2022 Q4 Form 10-Q Financial Statement
#000149315222031766 Filed on November 14, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $905.6K | $1.570M | $687.9K |
YoY Change | -41.36% | 128.21% | 282.18% |
Cost Of Revenue | $915.0K | $1.156M | $685.8K |
YoY Change | -24.85% | 68.51% | 585.77% |
Gross Profit | -$9.400K | $413.3K | $2.160K |
YoY Change | -102.88% | 19034.63% | -97.3% |
Gross Profit Margin | -1.04% | 26.33% | 0.31% |
Selling, General & Admin | $6.210M | $2.169M | $2.859M |
YoY Change | -7.19% | -24.13% | 393.0% |
% of Gross Profit | 524.9% | 132379.17% | |
Research & Development | $672.6K | $3.880K | $722.0K |
YoY Change | 316.05% | -99.46% | 2306.67% |
% of Gross Profit | 0.94% | 33425.93% | |
Depreciation & Amortization | $448.2K | $25.37K | -$5.930K |
YoY Change | 199.93% | -527.82% | -119.77% |
% of Gross Profit | 6.14% | -274.54% | |
Operating Expenses | $6.906M | $2.197M | $3.609M |
YoY Change | -59.31% | -39.14% | 455.26% |
Operating Profit | -$6.915M | -$1.783M | -$3.607M |
YoY Change | -58.45% | -50.56% | 532.82% |
Interest Expense | -$161.7K | -$549.2K | -$1.196M |
YoY Change | 331.0% | -54.09% | 2890.65% |
% of Operating Profit | |||
Other Income/Expense, Net | -$3.270K | -$549.2K | -$5.110K |
YoY Change | -109.18% | 10648.18% | |
Pretax Income | -$8.530M | -$2.332M | -$4.808M |
YoY Change | -49.66% | -51.49% | 688.27% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$8.530M | -$2.332M | -$4.808M |
YoY Change | -49.66% | -51.49% | 688.27% |
Net Earnings / Revenue | -941.91% | -148.57% | -698.97% |
Basic Earnings Per Share | -$0.10 | -$0.24 | |
Diluted Earnings Per Share | -$0.39 | -$0.10 | -$242.6K |
COMMON SHARES | |||
Basic Shares Outstanding | 21.89M shares | 21.51M shares | 19.82M shares |
Diluted Shares Outstanding | 21.53M shares | 19.82M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.848M | $6.474M | $27.15M |
YoY Change | -66.93% | -76.15% | 20782.01% |
Cash & Equivalents | $1.931M | $3.565M | $26.85M |
Short-Term Investments | $2.917M | $2.908M | $293.3K |
Other Short-Term Assets | $814.1K | $880.2K | $56.37K |
YoY Change | 31.88% | 1461.38% | -29.54% |
Inventory | $441.4K | $397.3K | $637.0K |
Prepaid Expenses | $814.1K | $880.2K | |
Receivables | $647.5K | $649.7K | $571.9K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $6.751M | $8.401M | $28.41M |
YoY Change | -58.53% | -70.43% | 5161.46% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $61.83K | $87.20K | $941.1K |
YoY Change | -43.31% | -90.73% | 2252.75% |
Goodwill | $941.9K | $941.9K | |
YoY Change | 0.0% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.288M | ||
YoY Change | |||
Total Long-Term Assets | $1.939M | $3.685M | $3.037M |
YoY Change | -25.06% | 21.31% | 146.94% |
TOTAL ASSETS | |||
Total Short-Term Assets | $6.751M | $8.401M | $28.41M |
Total Long-Term Assets | $1.939M | $3.685M | $3.037M |
Total Assets | $8.691M | $12.09M | $31.45M |
YoY Change | -53.94% | -61.57% | 1676.79% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.927M | $572.3K | $801.8K |
YoY Change | 55.05% | -28.62% | 7917.5% |
Accrued Expenses | $366.6K | $296.0K | $215.7K |
YoY Change | 128.41% | 37.21% | 208.14% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $2.048M | $1.940M | $84.35K |
YoY Change | 4206.06% | 2200.39% | -94.22% |
Total Short-Term Liabilities | $4.506M | $2.964M | $1.102M |
YoY Change | 187.14% | 168.99% | -56.45% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $519.7K | $564.9K | $720.0K |
YoY Change | -25.33% | -21.54% | 2299.97% |
Total Long-Term Liabilities | $519.7K | $564.9K | $720.0K |
YoY Change | -25.33% | -21.54% | 2299.97% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.506M | $2.964M | $1.102M |
Total Long-Term Liabilities | $519.7K | $564.9K | $720.0K |
Total Liabilities | $5.025M | $3.529M | $1.822M |
YoY Change | 121.86% | 93.69% | -28.84% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$50.60M | -$42.07M | |
YoY Change | 43.03% | ||
Common Stock | $22.34K | $21.66K | |
YoY Change | -7.1% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $300.2K | ||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $3.666M | $8.557M | $29.63M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $8.691M | $12.09M | $31.45M |
YoY Change | -53.94% | -61.57% | 1676.79% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$8.530M | -$2.332M | -$4.808M |
YoY Change | -49.66% | -51.49% | 688.27% |
Depreciation, Depletion And Amortization | $448.2K | $25.37K | -$5.930K |
YoY Change | 199.93% | -527.82% | -119.77% |
Cash From Operating Activities | -$1.646M | -$1.041M | -$1.780M |
YoY Change | -35.47% | -41.54% | 278.75% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$20.40K | -$18.88K | -$182.6K |
YoY Change | 397.56% | -89.66% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$200.0K | -$293.3K |
YoY Change | -100.0% | -31.81% | |
Cash From Investing Activities | $20.40K | -$218.9K | -$475.9K |
YoY Change | -100.16% | -54.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $28.32M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -9.080K | -175.7K | 25.17M |
YoY Change | -112.82% | -100.7% | 8578.73% |
NET CHANGE | |||
Cash From Operating Activities | -1.646M | -1.041M | -1.780M |
Cash From Investing Activities | 20.40K | -218.9K | -475.9K |
Cash From Financing Activities | -9.080K | -175.7K | 25.17M |
Net Change In Cash | -1.634M | -1.435M | 22.91M |
YoY Change | -89.18% | -106.26% | -12829.08% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.646M | -$1.041M | -$1.780M |
Capital Expenditures | -$20.40K | -$18.88K | -$182.6K |
Free Cash Flow | -$1.625M | -$1.022M | -$1.598M |
YoY Change | -36.17% | -36.04% | 239.91% |
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687928 | usd |
us-gaap |
Revenues
Revenues
|
5291136 | usd | |
us-gaap |
Revenues
Revenues
|
1331862 | usd | |
CY2022Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1155617 | usd |
CY2021Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
685769 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
4255374 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
1123134 | usd | |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
413308 | usd |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
2159 | usd |
us-gaap |
Gross Profit
GrossProfit
|
1035762 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
208728 | usd | |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2196502 | usd |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3609223 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5610585 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10336833 | usd | |
JUPW |
Impairment Of Promissory Note
ImpairmentOfPromissoryNote
|
1000000 | usd | |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2196502 | usd |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
3609223 | usd |
CY2022Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
483 | usd |
CY2021Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
3139 | usd |
us-gaap |
Interest Income Other
InterestIncomeOther
|
1424 | usd | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
5288 | usd | |
CY2022Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
549715 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
664095 | usd | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-549232 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
6610585 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
10336833 | usd | |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5105 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4813 | usd | |
CY2021Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
1199400 | usd |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
1124371 | usd | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
1696545 | usd | |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1201366 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1118134 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1027162 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2332426 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4808430 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6692957 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11155267 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.24 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.30 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.79 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21530012 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19821999 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22191644 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14151337 | shares | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4393541 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
28318314 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
525000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
560496 | usd |
CY2021 | JUPW |
Common Stock Issued For Services
CommonStockIssuedForServices
|
4340983 | usd |
CY2021 | JUPW |
Adjustments To Additional Paid In Capital Contributed Capital
AdjustmentsToAdditionalPaidInCapitalContributedCapital
|
70818 | usd |
CY2021 | JUPW |
Fair Value Of Stock Options Granted To Officers And Directors
FairValueOfStockOptionsGrantedToOfficersAndDirectors
|
5046982 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
1446530 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-28100245 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16602419 | usd |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
208860 | usd | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
2880045 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
277500 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
706977 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
142169 | usd | |
JUPW |
Common Stock Issued For Services
CommonStockIssuedForServices
|
192000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6692957 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8556923 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6692957 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11155267 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
400860 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5538821 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
72617 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
71044 | usd | |
JUPW |
Impairment Of Promissory Note
ImpairmentOfPromissoryNote
|
1000000 | usd | |
JUPW |
Fair Value Of Options Issued For Services
FairValueOfOptionsIssuedForServices
|
142169 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
996879 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1604031 | usd | |
JUPW |
Amortization Clinical Research Agreement
AmortizationClinicalResearchAgreement
|
212500 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-43403 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
316770 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2266 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
262852 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-159532 | usd | |
JUPW |
Increase Decrease In Right Of Entry Assets
IncreaseDecreaseInRightOfEntryAssets
|
-114004 | usd | |
JUPW |
Increase Decrease In Right Of Entry Assets
IncreaseDecreaseInRightOfEntryAssets
|
-65424 | usd | |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
669200 | usd | |
us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
3702 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
93006 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
411108 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-670627 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
112911 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
82330 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
16438 | usd | |
JUPW |
Increase Decrease In Legal Fees
IncreaseDecreaseInLegalFees
|
25000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-94078 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-58029 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4750194 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5017173 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
35392 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
84202 | usd | |
JUPW |
Payment To Acquired Research Agreement
PaymentToAcquiredResearchAgreement
|
1500000 | usd | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
1000000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
43000 | usd | |
JUPW |
Proceeds From Acquisition
ProceedsFromAcquisition
|
-293300 | usd | |
JUPW |
Payment Paid For Intellectual Property
PaymentPaidForIntellectualProperty
|
150000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2492392 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-527502 | usd | |
JUPW |
Purchase Of Treasury Stock
PurchaseOfTreasuryStock
|
2880045 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1880000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
2967500 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
241272 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
187711 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
3150000 | usd | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
28318314 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-946484 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
28135814 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-8189070 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
22591139 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11754558 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4262168 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3565488 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
26853307 | usd |
us-gaap |
Stock Issued1
StockIssued1
|
560496 | usd | |
JUPW |
Feature In Connection With Convertible Notes
FeatureInConnectionWithConvertibleNotes
|
706977 | usd | |
JUPW |
Feature In Connection With Convertible Notes
FeatureInConnectionWithConvertibleNotes
|
1446531 | usd | |
JUPW |
Common Stock Issued In Connection With Promissory Notes
CommonStockIssuedInConnectionWithPromissoryNotes
|
277500 | usd | |
JUPW |
Treasury Share Cancelled
TreasuryShareCancelled
|
2579894 | usd | |
JUPW |
Cashless Exercise Of Options
CashlessExerciseOfOptions
|
222 | usd | |
JUPW |
Initial Rou Asset And Lease Liability
InitialRouAssetAndLeaseLiability
|
870406 | usd | |
JUPW |
Fair Value Of Shares Issued For Intellectual Property
FairValueOfSharesIssuedForIntellectualProperty
|
525000 | usd | |
JUPW |
Cancellation Of Shares Issued To Management
CancellationOfSharesIssuedToManagement
|
57 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.10 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.24 | |
us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<p id="xdx_840_eus-gaap--BasisOfAccounting_zo832UGJMjxb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_864_zIFZVFIq20P2">Basis of Presentation</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The accompanying consolidated financial statements are presented in conformity with accounting principles generally accepted in the United States of America (“GAAP”) and pursuant to the rules and regulations of US Securities and Exchange Commission (“SEC”). The consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries, Jupiter Wellness, Inc., a Florida corporation, Magical Beasts, LLC, a Nevada limited liability company and SRM Entertainment, Limited, a Hong Kong private limited company. All intercompany accounts and transactions have been eliminated.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84F_eus-gaap--UseOfEstimates_ziGkgsnwqAJ7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86B_zqC3rgbKMOqg">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of expenses during the reporting period. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2022Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
3565488 | usd |
CY2021Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2332426 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4808430 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6692957 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11155267 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21530012 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19821999 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22191644 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14151337 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21530012 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19821999 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22191644 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14151337 | shares | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.24 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.79 | ||
CY2020 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
308690 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
CY2021 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
300000 | usd |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
103025 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
60529 | usd | |
CY2022Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
649650 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
695319 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
104851 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
104851 | usd |
CY2022Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
880154 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
617302 | usd |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
397272 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
304266 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
54663 | usd | |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
72883 | usd |
CY2022Q3 | us-gaap |
Intangible Assets Current
IntangibleAssetsCurrent
|
309754 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Current
IntangibleAssetsCurrent
|
364417 | usd |
CY2022Q3 | JUPW |
Intellectual Property
IntellectualProperty
|
375000 | usd |
CY2021Q4 | JUPW |
Intellectual Property
IntellectualProperty
|
375000 | usd |
CY2022Q3 | JUPW |
Clinical Research Agreement
ClinicalResearchAgreement
|
1500000 | usd |
CY2022Q3 | JUPW |
Amount Of Clinical Research Agreement
AmountOfClinicalResearchAgreement
|
3000000 | usd |
CY2022Q3 | JUPW |
Prepaid Clinical Research Costs
PrepaidClinicalResearchCosts
|
1287500 | usd |
CY2020Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
525000 | usd |
CY2020Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
32856 | usd |
CY2021Q1 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
525000 | usd |
CY2021Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
35496 | usd |
CY2021Q1 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
186832 | shares |
CY2021Q1 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
3.00 | |
CY2021Q2 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
3150000 | usd |
CY2021Q2 | us-gaap |
Debt Instrument Convertible Terms Of Conversion Feature
DebtInstrumentConvertibleTermsOfConversionFeature
|
The 2021 Notes were issued with an Original Issue Discount (“OID”) of five percent (5%), a term of six months, an annual interest rate of eight percent (8%) and convertible into shares of the Company’s common stock at a conversion price of $6.00 per share. | |
CY2021Q2 | us-gaap |
Debt Conversion Converted Instrument Warrants Or Options Issued1
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
|
525000 | shares |
CY2021Q2 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
1026300 | usd |
CY2021Q2 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
203532 | usd |
CY2021Q2 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
62033 | usd |
CY2022Q3 | JUPW |
Original Issuance Discount
OriginalIssuanceDiscount
|
5 | pure |
us-gaap |
Legal Fees
LegalFees
|
10000 | usd | |
CY2022Q3 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
2.79 | |
CY2022Q3 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P5Y | |
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
2.79 | |
CY2022Q2 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
1245279 | usd |
CY2020Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
525000 | usd |
us-gaap |
Notes Issued1
NotesIssued1
|
2000000 | usd | |
CY2021 | us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
525000 | usd |
CY2021 | us-gaap |
Notes Issued1
NotesIssued1
|
3150000 | usd |
CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3150000 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
2000000 | usd |
CY2020Q3 | us-gaap |
Loss Contingency Name Of Plaintiff
LossContingencyNameOfPlaintiff
|
Ms. Whitley | |
CY2020Q3 | us-gaap |
Loss Contingency Name Of Defendant
LossContingencyNameOfDefendant
|
Magical Beasts | |
CY2020Q4 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
1000000 | usd |
CY2020Q4 | us-gaap |
Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
|
336450 | usd |
CY2020Q4 | us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
300000 | usd |
CY2020Q4 | JUPW |
Shares Issued For Legal Settlement
SharesIssuedForLegalSettlement
|
8500 | shares |
CY2020Q4 | JUPW |
Loss Contingency Damages Sought Value Outstanding
LossContingencyDamagesSoughtValueOutstanding
|
691500 | usd |
CY2021Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
669200 | usd |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
21663888 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
21663888 | shares |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
2825617 | shares | |
CY2021 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
2825617 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
24046001 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
24046001 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2021Q3 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
28318314 | usd |
CY2021Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
442650 | shares |
JUPW |
Capital Structure Description
CapitalStructureDescription
|
the Company submitted a final compliance plan to Nasdaq consisting of the following corrective actions: (1) on July 20, 2022, the Company’s four executive officers (Messrs. John, Miller, and McKinnon and Dr. Wilson), all of whom are on the Company’s Board of Directors except for Mr. McKinnon, each cancelled 2,750 options issued to them in August 2021 pursuant to an Incentive Stock Option Forfeiture Agreement. The cancellation of the 11,000 options in total enabled the issuance of 11,000 shares to a non-executive employee that took place in 2021 to be reallocated to be accounted for as if it was originally issued under the 2020 Equity Incentive Plan. The Company’s Board of Directors passed a resolution on July 25, 2022, making the corresponding change to the Company’s books and records with regard to the 11,000 shares; and (2) on July 26, 2022, the same four executive officers, returned, and the Company cancelled, a total of 56,496 shares of common stock issued to them in 2021 outside of a shareholder approved equity compensation plan. | ||
CY2020Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
1.00 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
156612 | usd |
CY2020Q1 | us-gaap |
Officers Compensation
OfficersCompensation
|
150000 | usd |
CY2021Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
285000 | usd |
JUPW |
Common Stock Issued For Services
CommonStockIssuedForServices
|
192000 | usd | |
JUPW |
Stock Payable
StockPayable
|
477000 | usd | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
1123333 | shares |
CY2020Q4 | JUPW |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePrice
|
8.30 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
13698125 | shares |
CY2021Q4 | JUPW |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePrice
|
3.24 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
15158125 | shares |
CY2022Q3 | JUPW |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePrice
|
3.04 | |
CY2022Q3 | JUPW |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableNumber
|
13698125 | shares |
CY2022Q3 | JUPW |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableWeightedAverageExercisePrice
|
3.04 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
300000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
1.00 | ||
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
4383950 | shares |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
211000 | shares | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4975619 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4675610 | shares |
CY2020Q1 | JUPW |
Closing Cash
ClosingCash
|
250000 | usd |
CY2020Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1000000 | usd |
CY2020Q4 | JUPW |
Note Payable Discount Price
NotePayableDiscountPrice
|
950427 | usd |
CY2020Q1 | us-gaap |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
250000 | shares |
CY2020Q3 | us-gaap |
Business Combination Assets Arising From Contingencies Amount Recognized
BusinessCombinationAssetsArisingFromContingenciesAmountRecognized
|
250000 | usd |
CY2020Q4 | JUPW |
Business Acquisiton Of Note Payable
BusinessAcquisitonOfNotePayable
|
1000000 | usd |
CY2020Q4 | JUPW |
Business Acquisitionof Settlement Agreement
BusinessAcquisitionofSettlementAgreement
|
336450 | usd |
CY2020Q4 | JUPW |
Business Acquisition Of Agreement Payment
BusinessAcquisitionOfAgreementPayment
|
1000000 | usd |
CY2020Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
300000 | usd |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8500 | shares |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
8500 | usd |
CY2020Q4 | JUPW |
Business Acquisiton Offset Amount
BusinessAcquisitonOffsetAmount
|
308500 | usd |
CY2020Q4 | JUPW |
Business Acquisiton Of Note Payable
BusinessAcquisitonOfNotePayable
|
1000000 | usd |
CY2021Q1 | us-gaap |
Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
|
334000 | usd |
CY2021Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
150000 | usd |
CY2021Q1 | us-gaap |
Ownshare Lending Arrangement Dividends Not Reimbursed
OwnshareLendingArrangementDividendsNotReimbursed
|
5541 | usd |
CY2021Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
669200 | usd |
CY2021Q1 | us-gaap |
Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
|
691500 | usd |
CY2021Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
22300 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
180456 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
240662 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
201260 | usd |
CY2022Q3 | JUPW |
Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
|
247882 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
224330 | usd |
CY2022Q3 | JUPW |
Lessee Operating Lease Liability Payments Due Year Eight
LesseeOperatingLeaseLiabilityPaymentsDueYearEight
|
255319 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
229312 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
233653 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
564935 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
695961 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
46466 | usd | |
CY2021 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
33885 | usd |
CY2020Q3 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
5000000 | usd |
CY2020Q3 | us-gaap |
Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
|
5000000 | usd |