2024 Q1 Form 10-K Financial Statement
#000149315224012476 Filed on April 01, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $170.7K | $132.7K | $202.7K |
YoY Change | -84.78% | -85.35% | -96.73% |
Cost Of Revenue | $2.383M | $179.2K | $277.1K |
YoY Change | 172.37% | -80.42% | -94.64% |
Gross Profit | -$2.213M | -$46.45K | -$74.46K |
YoY Change | -997.06% | 394.15% | -107.25% |
Gross Profit Margin | -1295.92% | -35.0% | -36.74% |
Selling, General & Admin | $12.71M | $5.177M | $12.01M |
YoY Change | 819.78% | -16.63% | 3.39% |
% of Gross Profit | |||
Research & Development | $141.5K | $2.500K | $100.6K |
YoY Change | 326.86% | -99.63% | -93.86% |
% of Gross Profit | |||
Depreciation & Amortization | $104.5K | $101.7K | $214.1K |
YoY Change | 350.71% | -77.31% | 123.52% |
% of Gross Profit | |||
Operating Expenses | $12.96M | $5.284M | $12.52M |
YoY Change | 765.77% | -23.48% | -16.31% |
Operating Profit | -$15.17M | -$5.330M | -$12.60M |
YoY Change | 1113.63% | -22.92% | -9.62% |
Interest Expense | -$505.6K | -$139.6K | -$2.245M |
YoY Change | 334.49% | -13.7% | 74.79% |
% of Operating Profit | |||
Other Income/Expense, Net | -$505.6K | -$6.960K | -$2.222M |
YoY Change | 767.45% | 112.84% | 73.19% |
Pretax Income | -$15.67M | -$5.677M | -$14.82M |
YoY Change | 1098.21% | -33.45% | -2.64% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$15.67M | -$5.677M | -$15.08M |
YoY Change | 1098.21% | -33.45% | -0.92% |
Net Earnings / Revenue | -9180.86% | -4278.06% | -7442.17% |
Basic Earnings Per Share | -$0.33 | -$0.49 | |
Diluted Earnings Per Share | -$0.33 | -$0.14 | -$0.49 |
COMMON SHARES | |||
Basic Shares Outstanding | 49.22M shares | 39.82M shares | 30.88M shares |
Diluted Shares Outstanding | 47.44M shares | 30.88M shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.289M | $5.334M | $5.334M |
YoY Change | -67.15% | 10.0% | 10.0% |
Cash & Equivalents | $2.046M | $3.833M | |
Short-Term Investments | $242.6K | $1.500M | $1.500M |
Other Short-Term Assets | $56.36K | $86.17K | $1.556M |
YoY Change | -93.8% | -89.41% | 91.12% |
Inventory | $403.8K | $795.8K | $795.8K |
Prepaid Expenses | $1.590M | $1.470M | |
Receivables | $5.153K | $5.585K | $5.590K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $4.344M | $7.691M | $7.691M |
YoY Change | -51.75% | 13.91% | 13.91% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $25.62K | $28.27K | $507.3K |
YoY Change | -69.11% | -54.27% | -28.12% |
Goodwill | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $0.00 | $0.00 | |
YoY Change | |||
Total Long-Term Assets | $4.870M | $5.018M | $5.018M |
YoY Change | 156.06% | 158.77% | 158.78% |
TOTAL ASSETS | |||
Total Short-Term Assets | $4.344M | $7.691M | $7.691M |
Total Long-Term Assets | $4.870M | $5.018M | $5.018M |
Total Assets | $9.215M | $12.71M | $12.71M |
YoY Change | -15.51% | 46.24% | 46.24% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.054M | $1.494M | $1.494M |
YoY Change | -42.01% | -22.49% | -22.49% |
Accrued Expenses | $264.6K | $60.45K | $544.4K |
YoY Change | -54.78% | -83.51% | 2.55% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.619M | $1.549M | $1.549M |
YoY Change | -21.0% | -24.35% | -24.35% |
Total Short-Term Liabilities | $3.397M | $3.587M | $3.587M |
YoY Change | -26.75% | -20.38% | -20.38% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $247.4K | $304.9K | $304.9K |
YoY Change | -46.34% | -41.33% | -41.33% |
Total Long-Term Liabilities | $247.4K | $304.9K | $304.9K |
YoY Change | -46.34% | -41.33% | -41.33% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.397M | $3.587M | $3.587M |
Total Long-Term Liabilities | $247.4K | $304.9K | $304.9K |
Total Liabilities | $3.644M | $3.892M | $3.892M |
YoY Change | -28.52% | -22.55% | -22.55% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$81.36M | -$65.68M | |
YoY Change | 56.74% | 29.81% | |
Common Stock | $49.22K | $45.63K | |
YoY Change | 84.66% | 104.28% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $5.571M | $8.817M | $8.817M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $9.215M | $12.71M | $12.71M |
YoY Change | -15.51% | 46.24% | 46.24% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$15.67M | -$5.677M | -$15.08M |
YoY Change | 1098.21% | -33.45% | -0.92% |
Depreciation, Depletion And Amortization | $104.5K | $101.7K | $214.1K |
YoY Change | 350.71% | -77.31% | 123.52% |
Cash From Operating Activities | -$6.388M | -$5.533M | -$10.11M |
YoY Change | 334.72% | 236.19% | 58.13% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.997M | $2.306M | |
YoY Change | -9890.2% | 15283.56% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $808.7K | $305.1K | $1.976M |
YoY Change | -180.43% | ||
Cash From Investing Activities | $808.7K | -$1.692M | -$330.0K |
YoY Change | -3201.04% | -8394.41% | -86.65% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $3.792M | 6.670M | $12.80M |
YoY Change | 14.86% | -73563.22% | -1439.49% |
NET CHANGE | |||
Cash From Operating Activities | -$6.388M | -5.533M | -10.11M |
Cash From Investing Activities | $808.7K | -1.692M | -$330.0K |
Cash From Financing Activities | $3.792M | 6.670M | $12.80M |
Net Change In Cash | -$1.787M | -554.4K | $2.356M |
YoY Change | -198.94% | -66.08% | -123.98% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$6.388M | -$5.533M | -$10.11M |
Capital Expenditures | $1.997M | $2.306M | |
Free Cash Flow | -$7.530M | -$12.42M | |
YoY Change | 363.29% | 93.73% |
Facts In Submission
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CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
45634154 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
45634154 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
22338888 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
22338888 | shares |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
45634 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
22339 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
73726987 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
53763929 | usd |
CY2023Q4 | SHOT |
Common Stock Payable
CommonStockPayable
|
725230 | usd |
CY2022Q4 | SHOT |
Common Stock Payable
CommonStockPayable
|
477000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-65680715 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-50597674 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8817136 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3665594 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
12709180 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8690763 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
202670 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
120627 | usd |
CY2023 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
277127 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
325169 | usd |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
-74457 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
-204542 | usd |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12524869 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11628784 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
1450000 | usd |
CY2022 | SHOT |
Impairment Of Secured Promissory Note
ImpairmentOfSecuredPromissoryNote
|
1000000 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
12524869 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
14078784 | usd |
CY2023 | us-gaap |
Interest Income Other
InterestIncomeOther
|
57340 | usd |
CY2022 | us-gaap |
Interest Income Other
InterestIncomeOther
|
1704 | usd |
CY2023 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
171433 | usd |
CY2022 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
1286368 | usd |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1243676 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
790 | usd |
CY2023 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-864418 | usd |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2222187 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1283874 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-14821513 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-15567200 | usd |
CY2023 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-261528 | usd |
CY2022 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
344172 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15083041 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15223028 | usd |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.49 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.69 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30877804 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22106703 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16602419 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
862125 | usd |
CY2022 | us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
2880045 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
277500 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
1644194 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
142169 | usd |
CY2022 | SHOT |
Common Stock Issued For Services
CommonStockIssuedForServices
|
192000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Mark To Market
AdjustmentsToAdditionalPaidInCapitalMarkToMarket
|
2048270 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15223028 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3665594 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3665594 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3450675 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
677925 | usd |
CY2023 | SHOT |
Stock Issued During Period Value Issued For Services And Stock Payable
StockIssuedDuringPeriodValueIssuedForServicesAndStockPayable
|
440230 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
2468500 | usd |
CY2023 | SHOT |
Stock Issued During Period Value Warrant Conversion Related To Offerings
StockIssuedDuringPeriodValueWarrantConversionRelatedToOfferings
|
8887837 | usd |
CY2023 | SHOT |
Stock Issued During Period Value Warrant Conversions Related To Promissory Notes
StockIssuedDuringPeriodValueWarrantConversionsRelatedToPromissoryNotes
|
1118400 | usd |
CY2023 | SHOT |
Adjustments To Additional Paid In Capital Deconsolidation And Change To Equity Method Of Accounting
AdjustmentsToAdditionalPaidInCapitalDeconsolidationAndChangeToEquityMethodOfAccounting
|
551757 | usd |
CY2023 | SHOT |
Adjustments To Additional Paid In Capital Deconsolidation And Change To Fair Value Of Price Reduction On Conversion Price For Notes And Warrants
AdjustmentsToAdditionalPaidInCapitalDeconsolidationAndChangeToFairValueOfPriceReductionOnConversionPriceForNotesAndWarrants
|
1120333 | usd |
CY2023 | SHOT |
Adjustments To Additional Paid In Capital Option Granted To Employees
AdjustmentsToAdditionalPaidInCapitalOptionGrantedToEmployees
|
39444 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
364960 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
500000 | usd |
CY2023 | SHOT |
Adjustments To Additional Paid In Capital Warrant One Issued
AdjustmentsToAdditionalPaidInCapitalWarrantOneIssued
|
545703 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
68819 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15083041 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8817136 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8817136 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-15567200 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
214142 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
20589 | usd |
CY2023 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
23308 | usd |
CY2022 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
3702 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1118155 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3244564 | usd |
CY2023 | SHOT |
Fair Value Of Options Issued For Services
FairValueOfOptionsIssuedForServices
|
108263 | usd |
CY2023 | SHOT |
Fair Value Of Warrants Issued For Services
FairValueOfWarrantsIssuedForServices
|
910663 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1104477 | usd |
CY2022 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
1875000 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1120333 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-937207 | usd |
CY2023 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-864418 | usd |
CY2023 | SHOT |
Realized Gainloss On Sale Of Marketable Securities
RealizedGainlossOnSaleOfMarketableSecurities
|
238834 | usd |
CY2023 | SHOT |
Unrealized Gain Loss On Marketable Securities
UnrealizedGainLossOnMarketableSecurities
|
-1511488 | usd |
CY2022 | SHOT |
Impairment Of Secured Promissory Note
ImpairmentOfSecuredPromissoryNote
|
1000000 | usd |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
7022 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1045861 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
50463 | usd |
CY2023 | SHOT |
Increase Decrease In Right Of Entry Assets
IncreaseDecreaseInRightOfEntryAssets
|
-164950 | usd |
CY2022 | SHOT |
Increase Decrease In Right Of Entry Assets
IncreaseDecreaseInRightOfEntryAssets
|
-153334 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-367024 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
19889 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
608004 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-97580 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
86174 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-255750 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
838355 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
141842 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
52304 | usd |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-164170 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-130234 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-10715314 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-6448078 | usd |
CY2023 | SHOT |
Income Loss From Discontinued Operation Net Of Tax
IncomeLossFromDiscontinuedOperationNetOfTax
|
261528 | usd |
CY2022 | SHOT |
Income Loss From Discontinued Operation Net Of Tax
IncomeLossFromDiscontinuedOperationNetOfTax
|
-344172 | usd |
CY2023 | us-gaap |
Discontinued Operation Tax Effect Of Adjustment To Prior Period Gain Loss On Disposal
DiscontinuedOperationTaxEffectOfAdjustmentToPriorPeriodGainLossOnDisposal
|
863065 | usd |
CY2022 | us-gaap |
Discontinued Operation Tax Effect Of Adjustment To Prior Period Gain Loss On Disposal
DiscontinuedOperationTaxEffectOfAdjustmentToPriorPeriodGainLossOnDisposal
|
-271722 | usd |
CY2023 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
601537 | usd |
CY2022 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
72450 | usd |
CY2023 | us-gaap |
Payments To Acquire Buildings
PaymentsToAcquireBuildings
|
106153 | usd |
CY2022 | us-gaap |
Payments To Acquire Buildings
PaymentsToAcquireBuildings
|
10707 | usd |
CY2022 | SHOT |
Payment To Research Agreement
PaymentToResearchAgreement
|
1500000 | usd |
CY2023 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
545130 | usd |
CY2023 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
2200000 | usd |
CY2023 | SHOT |
Payments For Related Parties
PaymentsForRelatedParties
|
390478 | usd |
CY2023 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
-1534814 | usd |
CY2023 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
869834 | usd |
CY2023 | SHOT |
Net Change To Value Of Marketable Securities
NetChangeToValueOfMarketableSecurities
|
467966 | usd |
CY2022 | us-gaap |
Payments To Acquire Other Receivables
PaymentsToAcquireOtherReceivables
|
1000000 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
|
39100 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
|
43000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-330047 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2467707 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
13456912 | usd |
CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2880045 | usd |
CY2022 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1880000 | usd |
CY2023 | SHOT |
Payment Of Loan To Affiliate
PaymentOfLoanToAffiliate
|
699952 | usd |
CY2022 | SHOT |
Payment Of Loan To Affiliate
PaymentOfLoanToAffiliate
|
1374 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
199097 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
284979 | usd |
CY2023 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
156436 | usd |
CY2022 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
187711 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
12799621 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-904151 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2355797 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-9747486 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1477552 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
11225038 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3833349 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1477552 | usd |
CY2022 | SHOT |
Fair Value Of Warrants Issued And Beneficial Conversion Feature In Connection With Convertible Promissory Notes
FairValueOfWarrantsIssuedAndBeneficialConversionFeatureInConnectionWithConvertiblePromissoryNotes
|
706977 | usd |
CY2023 | SHOT |
Reclassification Of Held To Maturity Investments To Marketable Securities
ReclassificationOfHeldToMaturityInvestmentsToMarketableSecurities
|
3417100 | usd |
CY2023 | SHOT |
Shares Issued From Stock Payable For Services
SharesIssuedFromStockPayableForServices
|
192000 | usd |
CY2023 | SHOT |
Shares Issued For Gbb Asset Purchase
SharesIssuedForGbbAssetPurchase
|
2468500 | usd |
CY2023 | SHOT |
Reclassification For Srm Ltd Deconsolidation
ReclassificationForSrmLtdDeconsolidation
|
146800 | usd |
CY2023 | SHOT |
Conversion Of Promissory Note For Common Stock
ConversionOfPromissoryNoteForCommonStock
|
500000 | usd |
CY2022 | us-gaap |
Stock Issued1
StockIssued1
|
277500 | usd |
CY2022 | SHOT |
Treasury Shares Cancelled One
TreasurySharesCancelledOne
|
2880045 | usd |
CY2022 | SHOT |
Cancellation Of Shares Issued To Management
CancellationOfSharesIssuedToManagement
|
57 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-65680715 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-50597674 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-10715314 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-6448078 | usd |
CY2023Q4 | us-gaap |
Cash
Cash
|
3833349 | usd |
CY2022Q4 | us-gaap |
Cash
Cash
|
1477552 | usd |
CY2023Q4 | SHOT |
Working Capital
WorkingCapital
|
4303687 | usd |
CY2022Q4 | SHOT |
Working Capital
WorkingCapital
|
2245979 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
0 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
0 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_843_eus-gaap--UseOfEstimates_zX8OkGuUb4n2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Use of Estimates</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><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 0pt 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 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2023Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
CY2022Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
CY2023 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
23794 | usd |
CY2022 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
152432 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
23623 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
123094 | usd |
CY2022Q4 | us-gaap |
Retail Related Inventory Packaging And Other Supplies
RetailRelatedInventoryPackagingAndOtherSupplies
|
5715 | usd |
CY2022Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
611316 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
1242803 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
453516 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Inventory Current
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
|
290200 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
621090 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
|
697725 | usd |
CY2022Q4 | SHOT |
Disposal Group Including Discontinued Operation Investment In Affiliate
DisposalGroupIncludingDiscontinuedOperationInvestmentInAffiliate
|
7699 | usd |
CY2022Q4 | SHOT |
Disposal Group Including Discontinued Operation Loan Current
DisposalGroupIncludingDiscontinuedOperationLoanCurrent
|
-1458914 | usd |
CY2022Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
611316 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Intangible Assets Current
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent
|
291533 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Goodwill Current
DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent
|
941937 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment Current
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
|
9333 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
|
1242803 | usd |
CY2022Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
1854119 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
|
378804 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
|
214388 | usd |
CY2022Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
593192 | usd |
CY2023 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
3901162 | usd |
CY2022 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
6076116 | usd |
CY2023 | us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
3064376 | usd |
CY2022 | us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
4845217 | usd |
CY2023 | us-gaap |
Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
|
836786 | usd |
CY2022 | us-gaap |
Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
|
1230899 | usd |
CY2023 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
636937 | usd |
CY2022 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
887495 | usd |
CY2023 | SHOT |
Disposal Group Including Discontinued Operation Other Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense
|
461377 | usd |
CY2022 | SHOT |
Disposal Group Including Discontinued Operation Other Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense
|
-768 | usd |
CY2023 | us-gaap |
Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
|
1098314 | usd |
CY2022 | us-gaap |
Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
|
886727 | usd |
CY2023 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-261528 | usd |
CY2022 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
344172 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15083041 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15223028 | usd |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30877804 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22106703 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30877804 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22106703 | shares |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.49 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.69 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.49 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.69 | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
0 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
1450000 | usd |
CY2023 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | usd |
CY2023 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
100591 | usd |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1637117 | usd |
CY2023Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
8658484 | usd |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
6674042 | usd |
CY2023Q4 | us-gaap |
Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
|
8658484 | usd |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
|
6674042 | usd |
CY2023 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_847_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_z02PcxlZg5u" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Reclassifications</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><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 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain current and prior period balances have been adjusted to reflect current period presentation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
5585 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
26440 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1469733 | usd |
CY2023Q4 | SHOT |
Prepaid Raw Materials
PrepaidRawMaterials
|
1073823 | usd |
CY2023Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
56335 | usd |
CY2023Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
339575 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
116389 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
795824 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
151204 | usd |
CY2023 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-864418 | usd |
CY2022Q4 | SHOT |
Prepaid Clinical Research Costs
PrepaidClinicalResearchCosts
|
0 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
|
5000000 | shares |
CY2023Q3 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
200000 | usd |
CY2023Q3 | us-gaap |
Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
|
5500000 | usd |
CY2023Q3 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
11000000 | usd |
CY2023Q3 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
2500000 | usd |
CY2023Q3 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
14000000 | usd |
CY2023Q3 | us-gaap |
Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
|
3000000 | usd |
CY2023 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
157443 | usd |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
2200000 | usd | |
us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
2468500 | usd | |
CY2023Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
269152 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
110905 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
60450 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
41326 | usd |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
2.79 | |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1120333 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
45634154 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
45634154 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
22338888 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
22338888 | shares |
CY2022Q3 | SHOT |
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. | |
CY2022 | SHOT |
Common Stock Issued For Services
CommonStockIssuedForServices
|
192000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
300000 | shares |
CY2023Q4 | SHOT |
Common Stock Payable
CommonStockPayable
|
725230 | usd |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
13698125 | shares |
CY2021Q4 | SHOT |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePrice
|
1.96 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
15958126 | shares |
CY2022Q4 | SHOT |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePrice
|
1.81 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
14751835 | shares |
CY2023Q4 | SHOT |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePrice
|
2.73 | |
CY2023Q4 | SHOT |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableNumber
|
14751835 | shares |
CY2023Q4 | SHOT |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableWeightedAverageExercisePrice
|
2.73 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
300000 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
1.00 | |
CY2022Q3 | us-gaap |
Share Price
SharePrice
|
142169 | |
CY2016Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
870406 | usd |
CY2016Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.08 | pure |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
479027 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
214752 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
304907 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
643977 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
164170 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
519659 | usd |
CY2023 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
49010 | usd |
CY2022 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
60626 | usd |
CY2023 | us-gaap |
Payments For Rent
PaymentsForRent
|
213960 | usd |
CY2022 | us-gaap |
Payments For Rent
PaymentsForRent
|
231790 | usd |
CY2020Q3 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
5000000 | usd |
CY2020Q3 | us-gaap |
Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
|
5000000 | usd |
CY2020Q3 | SHOT |
Claiming Damages
ClaimingDamages
|
10000000 | usd |
CY2023Q1 | us-gaap |
Other Commitments Description
OtherCommitmentsDescription
|
In doing so, Judge Liman suggested that a jury could find that the Koch Parties would be fully compensated if the parties simply unwound the domain transfer, or that the jury might quantify the website’s value by looking to the amounts that the Koch Parties had paid for other, similar websites: between $12.17 and $65.98 | |
CY2023Q4 | us-gaap |
Shares Issued
SharesIssued
|
330619 | shares |
CY2023Q4 | us-gaap |
Loss Contingency Damages Sought
LossContingencyDamagesSought
|
2 | |
CY2023Q3 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
500000 | usd |