2024 Q3 Form 10-Q Financial Statement
#000149315224032325 Filed on August 14, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $110.2K | $710.2K |
YoY Change | -77.24% | -69.97% |
Cost Of Revenue | $402.4K | $504.5K |
YoY Change | -5.5% | -72.9% |
Gross Profit | -$292.2K | $205.7K |
YoY Change | -600.46% | -59.16% |
Gross Profit Margin | -265.11% | 28.96% |
Selling, General & Admin | $11.23M | $8.394M |
YoY Change | 183.41% | 325.39% |
% of Gross Profit | 4080.56% | |
Research & Development | $10.32K | $119.9K |
YoY Change | -83.13% | 3072.22% |
% of Gross Profit | 58.29% | |
Depreciation & Amortization | $109.0K | $104.5K |
YoY Change | 50.52% | 383.57% |
% of Gross Profit | 50.8% | |
Operating Expenses | $11.35M | $8.619M |
YoY Change | 171.32% | 331.21% |
Operating Profit | -$11.64M | -$8.413M |
YoY Change | 182.25% | 462.75% |
Interest Expense | -$57.92K | -$293.7K |
YoY Change | -92.02% | -126.42% |
% of Operating Profit | ||
Other Income/Expense, Net | $10.41K | $138.8K |
YoY Change | -100.29% | -87.77% |
Pretax Income | -$11.63M | -$8.274M |
YoY Change | 59.81% | 2200.98% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$11.93M | -$8.274M |
YoY Change | 54.16% | 2200.97% |
Net Earnings / Revenue | -10823.84% | -1164.97% |
Basic Earnings Per Share | -$0.21 | -$0.16 |
Diluted Earnings Per Share | -$0.21 | -$0.16 |
COMMON SHARES | ||
Basic Shares Outstanding | 52.02M shares | 51.70M shares |
Diluted Shares Outstanding | 55.93M shares | 51.74M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.418M | $3.282M |
YoY Change | -81.0% | -56.2% |
Cash & Equivalents | $1.360M | $3.224M |
Short-Term Investments | $57.72K | $57.72K |
Other Short-Term Assets | $1.529M | $55.69K |
YoY Change | 152.44% | -91.32% |
Inventory | $523.6K | $739.4K |
Prepaid Expenses | $1.029M | $1.710M |
Receivables | $5.231K | $162.3K |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $3.476M | $5.949M |
YoY Change | -57.43% | -35.13% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $102.9K | $47.22K |
YoY Change | 232.92% | -68.31% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $949.0K | $760.7K |
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $4.899M | $4.746M |
YoY Change | 54.77% | 148.58% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.476M | $5.949M |
Total Long-Term Assets | $4.899M | $4.746M |
Total Assets | $8.375M | $10.69M |
YoY Change | -26.09% | -3.47% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.266M | $1.106M |
YoY Change | -25.05% | -37.9% |
Accrued Expenses | $305.2K | $404.9K |
YoY Change | 241.96% | -58.3% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $48.18K | $1.618M |
YoY Change | -97.65% | -21.04% |
Total Short-Term Liabilities | $1.827M | $3.371M |
YoY Change | -57.14% | -32.54% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $665.0K |
YoY Change | ||
Other Long-Term Liabilities | $169.5K | $188.9K |
YoY Change | -52.76% | -54.34% |
Total Long-Term Liabilities | $169.5K | $853.9K |
YoY Change | -52.76% | 106.39% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.827M | $3.371M |
Total Long-Term Liabilities | $169.5K | $853.9K |
Total Liabilities | $1.997M | $4.225M |
YoY Change | -56.8% | -21.92% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$101.6M | -$89.63M |
YoY Change | 69.25% | 71.49% |
Common Stock | $59.48K | $52.02K |
YoY Change | 59.86% | 91.55% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $6.378M | $6.469M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $8.375M | $10.69M |
YoY Change | -26.09% | -3.47% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$11.93M | -$8.274M |
YoY Change | 54.16% | 2200.97% |
Depreciation, Depletion And Amortization | $109.0K | $104.5K |
YoY Change | 50.52% | 383.57% |
Cash From Operating Activities | -$5.440M | -$5.713M |
YoY Change | 119.27% | 810.06% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $62.91K | $24.25K |
YoY Change | -72.52% | -55.77% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$569.7K | $95.73K |
YoY Change | -126.61% | -120.38% |
Cash From Investing Activities | -$632.6K | $71.48K |
YoY Change | -133.09% | -113.63% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 4.209M | 6.819M |
YoY Change | 59.49% | 3533.48% |
NET CHANGE | ||
Cash From Operating Activities | -5.440M | -5.713M |
Cash From Investing Activities | -632.6K | 71.48K |
Cash From Financing Activities | 4.209M | 6.819M |
Net Change In Cash | -1.863M | 1.177M |
YoY Change | -190.01% | -222.06% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$5.440M | -$5.713M |
Capital Expenditures | $62.91K | $24.25K |
Free Cash Flow | -$5.503M | -$5.737M |
YoY Change | 103.07% | 740.51% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-39569 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
SAFETY SHOT, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
83-2455880 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
1061 E. Indiantown Road | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 110 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Jupiter | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
FL | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
33477 | ||
dei |
City Area Code
CityAreaCode
|
(561) | ||
dei |
Local Phone Number
LocalPhoneNumber
|
244-7100 | ||
CY2023Q4 | us-gaap |
Cash
Cash
|
3833349 | usd |
CY2023Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
842976 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
795824 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1469733 | usd |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-06-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
CY2024Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
55693 | usd |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
usd | |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
usd | |
CY2024Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2023Q2 | SHOT |
Gain On Sale Of Marketable Securities
GainOnSaleOfMarketableSecurities
|
usd | |
SHOT |
Gain On Sale Of Marketable Securities
GainOnSaleOfMarketableSecurities
|
usd | ||
CY2023Q2 | SHOT |
Realized Gainloss On Sale Of Stock
RealizedGainlossOnSaleOfStock
|
usd | |
SHOT |
Realized Gainloss On Sale Of Stock
RealizedGainlossOnSaleOfStock
|
usd | ||
CY2024Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
usd | |
CY2023Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
usd | ||
CY2024Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
usd | ||
CY2024Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
usd | ||
CY2024Q1 | SHOT |
Stock Issued During Period Value Issued From Stock Payable For Services
StockIssuedDuringPeriodValueIssuedFromStockPayableForServices
|
usd | |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
usd | |
CY2024Q2 | SHOT |
Stock Issued During Period Value Issued Form Stock Payable Services For Services
StockIssuedDuringPeriodValueIssuedFormStockPayableServicesForServices
|
usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
usd | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
usd | ||
us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
usd | ||
SHOT |
Fair Value Of Shares Issued For Services Rendered
FairValueOfSharesIssuedForServicesRendered
|
usd | ||
SHOT |
Fair Value Of Shares Issued From Stock Payable
FairValueOfSharesIssuedFromStockPayable
|
usd | ||
SHOT |
Fair Value Of Shares Issued For Employees Bonus
FairValueOfSharesIssuedForEmployeesBonus
|
usd | ||
SHOT |
Fair Value Of Options Granted
FairValueOfOptionsGranted
|
usd | ||
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
usd | ||
SHOT |
Gainloss On Sale Of Stock
GainlossOnSaleOfStock
|
usd | ||
SHOT |
Realized Gainloss On Sale Of Marketable Securities
RealizedGainlossOnSaleOfMarketableSecurities
|
usd | ||
SHOT |
Reclassification To Discontinued Operations
ReclassificationToDiscontinuedOperations
|
usd | ||
SHOT |
Reclassification To Assets And Liabilities In Operating Activities Discontinued Operations
ReclassificationToAssetsAndLiabilitiesInOperatingActivitiesDiscontinuedOperations
|
usd | ||
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
usd | ||
SHOT |
Proceeds From Cash Received For Sale Of Stock
ProceedsFromCashReceivedForSaleOfStock
|
usd | ||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
usd | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
usd | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
usd | ||
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
usd | ||
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
usd | ||
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
usd | ||
SHOT |
Proceeds From Shares Issued For Warrant Conversion
ProceedsFromSharesIssuedForWarrantConversion
|
usd | ||
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
usd | ||
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
usd | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | ||
SHOT |
Reclassification Of Held To Maturity Investments To Marketable Securities
ReclassificationOfHeldToMaturityInvestmentsToMarketableSecurities
|
usd | ||
us-gaap |
Stock Issued1
StockIssued1
|
usd | ||
SHOT |
Common Stock Issued From Stock Payable On Service
CommonStockIssuedFromStockPayableOnService
|
usd | ||
SHOT |
Common Stock Issued Form Stock Payable On Warrant Conversions
CommonStockIssuedFormStockPayableOnWarrantConversions
|
usd | ||
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
usd | |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
usd | |
dei |
Entity Listing Par Value Per Share
EntityListingParValuePerShare
|
0.001 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
52016000 | shares |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
5585 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
86174 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
7690824 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
479027 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4511057 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
47220 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
28272 | usd |
CY2024Q2 | us-gaap |
Assets
Assets
|
10694624 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
12709180 | usd |
CY2024Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1106080 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1493809 | usd |
CY2024Q2 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
1569669 | usd |
CY2023Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
1500000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
237432 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
214752 | usd |
CY2024Q2 | SHOT |
Accrued Interest Current
AccruedInterestCurrent
|
4548 | usd |
CY2023Q4 | SHOT |
Accrued Interest Current
AccruedInterestCurrent
|
269152 | usd |
CY2024Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
404870 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
60450 | usd |
CY2024Q2 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
48687 | usd |
CY2023Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
48974 | usd |
CY2024Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3371286 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3587137 | usd |
CY2024Q2 | SHOT |
Loan From Other
LoanFromOther
|
664966 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
188921 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
304907 | usd |
CY2024Q2 | us-gaap |
Liabilities
Liabilities
|
4225173 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
3892044 | usd |
CY2024Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
52015949 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
52015949 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
45634154 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
45634154 | shares |
CY2024Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
52016 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
45634 | usd |
CY2024Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
95336033 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
73726987 | usd |
CY2024Q2 | SHOT |
Common Stock Payable
CommonStockPayable
|
710882 | usd |
CY2023Q4 | SHOT |
Common Stock Payable
CommonStockPayable
|
725230 | usd |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-89629480 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-65680715 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6469451 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8817136 | usd |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10694624 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
12709180 | usd |
CY2024Q2 | us-gaap |
Revenues
Revenues
|
710240 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
23305 | usd |
us-gaap |
Revenues
Revenues
|
880972 | usd | |
us-gaap |
Revenues
Revenues
|
58093 | usd | |
CY2024Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
504528 | usd |
CY2023Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
27575 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
2887813 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
51540 | usd | |
CY2024Q2 | us-gaap |
Gross Profit
GrossProfit
|
205712 | usd |
CY2023Q2 | us-gaap |
Gross Profit
GrossProfit
|
-4270 | usd |
us-gaap |
Gross Profit
GrossProfit
|
-2006841 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
6553 | usd | |
CY2024Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8618618 | usd |
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1741739 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
21575170 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2986692 | usd | |
CY2024Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
8618618 | usd |
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1741739 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
21575170 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
2986692 | usd | |
CY2024Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
27183 | usd |
CY2023Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
320 | usd |
us-gaap |
Interest Income Other
InterestIncomeOther
|
31215 | usd | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
689 | usd | |
CY2024Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
122873 | usd |
CY2023Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
11086 | usd |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
184704 | usd | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
69638 | usd | |
CY2024Q2 | SHOT |
Gain On Sale Of Marketable Securities
GainOnSaleOfMarketableSecurities
|
-198046 | usd |
SHOT |
Gain On Sale Of Marketable Securities
GainOnSaleOfMarketableSecurities
|
-46658 | usd | |
CY2024Q2 | SHOT |
Realized Gainloss On Sale Of Stock
RealizedGainlossOnSaleOfStock
|
432548 | usd |
SHOT |
Realized Gainloss On Sale Of Stock
RealizedGainlossOnSaleOfStock
|
432548 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-599155 | usd | |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1190294 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1190195 | usd | |
CY2024Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
138812 | usd |
CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1179528 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-366754 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1121246 | usd | |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-8274094 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-566481 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-23948765 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-1858893 | usd | |
CY2023Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
-206890 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
-191128 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8274094 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-359591 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-23948765 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1667765 | usd | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.48 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51735158 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25551752 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49581561 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26117310 | shares | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3665594 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3450675 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1308174 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5808095 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
220000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-359591 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5668504 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8817136 | usd |
CY2024Q1 | SHOT |
Stock Issued During Period Value Due For Services
StockIssuedDuringPeriodValueDueForServices
|
48400 | usd |
CY2024Q1 | SHOT |
Stock Issued During Period Value Due On Warrant Conversion
StockIssuedDuringPeriodValueDueOnWarrantConversion
|
2800 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
614500 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
3792215 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Mark To Market
AdjustmentsToAdditionalPaidInCapitalMarkToMarket
|
7970134 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15674671 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5570514 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5570514 | usd |
CY2024Q2 | SHOT |
Stock Issued During Period Value Issued Form Stock Payable Conv Note Extinguishment
StockIssuedDuringPeriodValueIssuedFormStockPayableConvNoteExtinguishment
|
344196 | usd |
CY2024Q2 | SHOT |
Stock Issued During Period Value Due For Services
StockIssuedDuringPeriodValueDueForServices
|
31500 | usd |
CY2024Q2 | SHOT |
Stock Issued During Period Value Due On Warrant Conversion
StockIssuedDuringPeriodValueDueOnWarrantConversion
|
-2800 | usd |
CY2024Q2 | SHOT |
Stock Issued During Period Value Issued For Employee Bonus
StockIssuedDuringPeriodValueIssuedForEmployeeBonus
|
347500 | usd |
CY2024Q2 | SHOT |
Stock Issued During Period Value Issued For Private Placement
StockIssuedDuringPeriodValueIssuedForPrivatePlacement
|
5000000 | usd |
CY2024Q2 | SHOT |
Stock Issued During Period Value Warrant Conversions
StockIssuedDuringPeriodValueWarrantConversions
|
154000 | usd |
CY2024Q2 | SHOT |
Stock Issued During Period Value Shareholder Investment
StockIssuedDuringPeriodValueShareholderInvestment
|
1000000 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
2298635 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8274094 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6469451 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6469451 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-23948765 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-1858893 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
220000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
4663 | usd | |
us-gaap |
Depreciation
Depreciation
|
209002 | usd | |
us-gaap |
Depreciation
Depreciation
|
8362 | usd | |
us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
28543 | usd | |
SHOT |
Fair Value Of Shares Issued For Services Rendered
FairValueOfSharesIssuedForServicesRendered
|
694400 | usd | |
SHOT |
Fair Value Of Shares Issued From Stock Payable
FairValueOfSharesIssuedFromStockPayable
|
344196 | usd | |
SHOT |
Fair Value Of Shares Issued For Employees Bonus
FairValueOfSharesIssuedForEmployeesBonus
|
347500 | usd | |
SHOT |
Fair Value Of Options Granted
FairValueOfOptionsGranted
|
10268769 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-599155 | usd | |
SHOT |
Gainloss On Sale Of Stock
GainlossOnSaleOfStock
|
431972 | usd | |
SHOT |
Realized Gainloss On Sale Of Marketable Securities
RealizedGainlossOnSaleOfMarketableSecurities
|
-269723 | usd | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-101088 | usd | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
1166887 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
209621 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
255005 | usd | |
SHOT |
Increase Decrease In Right Of Entry Assets
IncreaseDecreaseInRightOfEntryAssets
|
-87738 | usd | |
SHOT |
Increase Decrease In Right Of Entry Assets
IncreaseDecreaseInRightOfEntryAssets
|
-80860 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
156710 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-11187 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-56392 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-31737 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-387729 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
76867 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
149198 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
579412 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-93306 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-74512 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-12100942 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-2370752 | usd | |
SHOT |
Reclassification To Discontinued Operations
ReclassificationToDiscontinuedOperations
|
191128 | usd | |
SHOT |
Reclassification To Assets And Liabilities In Operating Activities Discontinued Operations
ReclassificationToAssetsAndLiabilitiesInOperatingActivitiesDiscontinuedOperations
|
-191765 | usd | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-637 | usd | |
SHOT |
Proceeds From Cash Received For Sale Of Stock
ProceedsFromCashReceivedForSaleOfStock
|
490000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
417445 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
508800 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
3000 | usd | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
24250 | usd | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
39100 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
880195 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-469700 | usd | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
3450675 | usd | |
SHOT |
Proceeds From Shares Issued For Warrant Conversion
ProceedsFromSharesIssuedForWarrantConversion
|
-3946215 | usd | |
SHOT |
Payment Of Loan To Affiliate
PaymentOfLoanToAffiliate
|
-664966 | usd | |
SHOT |
Payment Of Loan To Affiliate
PaymentOfLoanToAffiliate
|
324 | usd | |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
5000000 | usd | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
1000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10611181 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3450351 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-609566 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
609262 | 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 |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3223783 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2086814 | usd |
SHOT |
Reclassification Of Held To Maturity Investments To Marketable Securities
ReclassificationOfHeldToMaturityInvestmentsToMarketableSecurities
|
3417100 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
245044 | usd | |
SHOT |
Common Stock Issued From Stock Payable On Service
CommonStockIssuedFromStockPayableOnService
|
161900 | usd | |
SHOT |
Common Stock Issued Form Stock Payable On Warrant Conversions
CommonStockIssuedFormStockPayableOnWarrantConversions
|
2800 | usd | |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-89629480 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-65680715 | usd |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-12100942 | usd | |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10515314 | usd |
CY2024Q2 | us-gaap |
Cash
Cash
|
3223783 | usd |
CY2023Q4 | us-gaap |
Cash
Cash
|
3833349 | usd |
CY2024Q2 | SHOT |
Working Capital
WorkingCapital
|
2577472 | usd |
CY2023Q4 | SHOT |
Working Capital
WorkingCapital
|
4303687 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84E_eus-gaap--UseOfEstimates_z9Iyo56a52n1" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_861_zYMfYwnbCDyj">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 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-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2024Q2 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
CY2023Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
1649473 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8274094 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-359591 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-23948765 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1667765 | usd | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51735158 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25551752 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49581561 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26117310 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51735158 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25551752 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49581561 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26117310 | shares | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.48 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.48 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | ||
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
261404 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
36928 | usd | |
CY2023Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
8658484 | usd |
CY2023Q4 | us-gaap |
Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
|
8658484 | usd |
CY2024Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
162295 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
5585 | usd |
CY2024Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1709835 | usd |
CY2024Q2 | SHOT |
Prepaid Orders
PrepaidOrders
|
858977 | usd |
CY2024Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
407857 | usd |
CY2024Q2 | SHOT |
Prepaid Raw Materials
PrepaidRawMaterials
|
443001 | 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 | SHOT |
Prepaid Orders
PrepaidOrders
|
339575 | usd |
CY2024Q2 | us-gaap |
Inventory Net
InventoryNet
|
739432 | usd |
CY2024Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
385125 | usd |
CY2024Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
354307 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
795824 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
746663 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
49161 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
|
5000000 | shares |
CY2023Q3 | us-gaap |
Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
|
200000 | shares |
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 |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
203700 | usd | |
CY2023 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
157443 | usd |
CY2023Q3 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
2200000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
2468500 | usd |
CY2024Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
4548 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
269152 | usd |
CY2024Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
404870 | usd |
CY2024Q2 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
307023 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
60450 | usd |
CY2023Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
40681 | 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 |
CY2024Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
52015949 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
52015949 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
45634154 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
45634154 | shares |
CY2022 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
192000 | usd |
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
|
1.74 | |
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
|
2.06 | |
CY2024Q2 | SHOT |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number One
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumberOne
|
11801708 | shares |
CY2024Q2 | SHOT |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Exercise Price One
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePriceOne
|
3.46 | |
CY2024Q2 | SHOT |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableNumber
|
11801708 | shares |
CY2024Q2 | SHOT |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableWeightedAverageExercisePrice
|
3.46 | |
CY2023Q4 | us-gaap |
Share Price
SharePrice
|
202638 | |
CY2023 | SHOT |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Relative Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRelativeFairValue
|
39444 | usd |
CY2016Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
870406 | usd |
CY2016Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.08 | pure |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
391289 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
237432 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
188921 | usd |
CY2023Q4 | SHOT |
Unamortization Expense Operating Lease Right Of Use Asset
UnamortizationExpenseOperatingLeaseRightOfUseAsset
|
479977 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
214752 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
304907 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
19242 | usd | |
CY2023 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
49010 | usd |
us-gaap |
Payments For Rent
PaymentsForRent
|
106980 | usd | |
CY2023 | us-gaap |
Payments For Rent
PaymentsForRent
|
213960 | usd |
CY2023Q4 | us-gaap |
Shares Issued
SharesIssued
|
330619 | shares |
CY2023Q4 | SHOT |
Liquidation Damages
LiquidationDamages
|
2000000 | usd |
CY2023Q3 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
500000 | usd |
CY2024Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
2105263 | shares |
CY2024Q1 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
750000 | usd |
CY2024Q1 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
600000 | usd |
CY2024Q1 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
380000 | usd |
CY2024Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
1656050 | shares |
CY2024Q1 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
3000000 | usd |
CY2024Q1 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
4000000 | usd |
CY2024Q2 | SHOT |
Business Combination Acquisition Of Less Than100 Percent Noncontrolling Interest Fair Value Of Consideration
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValueOfConsideration
|
-58028 | usd |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-599155 | usd | |
CY2024Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
760657 | usd |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
599680 | usd |