2024 Q1 Form 10-K Financial Statement

#000149315224012476 Filed on April 01, 2024

View on sec.gov

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%

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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
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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
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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
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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
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CY2023 SHOT Income Loss From Discontinued Operation Net Of Tax
IncomeLossFromDiscontinuedOperationNetOfTax
261528 usd
CY2022 SHOT Income Loss From Discontinued Operation Net Of Tax
IncomeLossFromDiscontinuedOperationNetOfTax
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CY2023 us-gaap Discontinued Operation Tax Effect Of Adjustment To Prior Period Gain Loss On Disposal
DiscontinuedOperationTaxEffectOfAdjustmentToPriorPeriodGainLossOnDisposal
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CY2022 us-gaap Discontinued Operation Tax Effect Of Adjustment To Prior Period Gain Loss On Disposal
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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
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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
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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
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CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2023 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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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
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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
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CY2022Q4 us-gaap Retail Related Inventory Packaging And Other Supplies
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CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
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CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
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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
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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
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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
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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
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CY2023 us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
1098314 usd
CY2022 us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
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CY2023 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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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
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CY2022Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
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CY2023Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
8658484 usd
CY2022Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
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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

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