2024 Q4 Form 10-Q Financial Statement

#000149315224045990 Filed on November 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $110.2K
YoY Change -77.24%
Cost Of Revenue $402.4K
YoY Change -5.5%
Gross Profit -$292.2K
YoY Change -600.46%
Gross Profit Margin -265.11%
Selling, General & Admin $11.23M
YoY Change 183.41%
% of Gross Profit
Research & Development $10.32K
YoY Change -83.13%
% of Gross Profit
Depreciation & Amortization $109.0K
YoY Change 50.52%
% of Gross Profit
Operating Expenses $11.35M
YoY Change 171.32%
Operating Profit -$11.64M
YoY Change 182.25%
Interest Expense -$57.92K
YoY Change -92.02%
% of Operating Profit
Other Income/Expense, Net $10.41K
YoY Change -100.29%
Pretax Income -$11.63M
YoY Change 59.81%
Income Tax
% Of Pretax Income
Net Earnings -$11.93M
YoY Change 54.16%
Net Earnings / Revenue -10823.84%
Basic Earnings Per Share -$0.21
Diluted Earnings Per Share -$0.21
COMMON SHARES
Basic Shares Outstanding 61.14M shares 52.02M shares
Diluted Shares Outstanding 55.93M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.418M
YoY Change -81.0%
Cash & Equivalents $1.360M
Short-Term Investments $57.72K
Other Short-Term Assets $1.529M
YoY Change 152.44%
Inventory $523.6K
Prepaid Expenses $1.029M
Receivables $5.231K
Other Receivables $0.00
Total Short-Term Assets $3.476M
YoY Change -57.43%
LONG-TERM ASSETS
Property, Plant & Equipment $102.9K
YoY Change 232.92%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $949.0K
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $4.899M
YoY Change 54.77%
TOTAL ASSETS
Total Short-Term Assets $3.476M
Total Long-Term Assets $4.899M
Total Assets $8.375M
YoY Change -26.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.266M
YoY Change -25.05%
Accrued Expenses $305.2K
YoY Change 241.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $48.18K
YoY Change -97.65%
Total Short-Term Liabilities $1.827M
YoY Change -57.14%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $169.5K
YoY Change -52.76%
Total Long-Term Liabilities $169.5K
YoY Change -52.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.827M
Total Long-Term Liabilities $169.5K
Total Liabilities $1.997M
YoY Change -56.8%
SHAREHOLDERS EQUITY
Retained Earnings -$101.6M
YoY Change 69.25%
Common Stock $59.48K
YoY Change 59.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.378M
YoY Change
Total Liabilities & Shareholders Equity $8.375M
YoY Change -26.09%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$11.93M
YoY Change 54.16%
Depreciation, Depletion And Amortization $109.0K
YoY Change 50.52%
Cash From Operating Activities -$5.440M
YoY Change 119.27%
INVESTING ACTIVITIES
Capital Expenditures $62.91K
YoY Change -72.52%
Acquisitions
YoY Change
Other Investing Activities -$569.7K
YoY Change -126.61%
Cash From Investing Activities -$632.6K
YoY Change -133.09%
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
YoY Change 59.49%
NET CHANGE
Cash From Operating Activities -5.440M
Cash From Investing Activities -632.6K
Cash From Financing Activities 4.209M
Net Change In Cash -1.863M
YoY Change -190.01%
FREE CASH FLOW
Cash From Operating Activities -$5.440M
Capital Expenditures $62.91K
Free Cash Flow -$5.503M
YoY Change 103.07%

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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
CY2024Q3 SHOT Stock To Be Issued During Period Value Issued From Stock Payable Conv Note Extinguishment
StockToBeIssuedDuringPeriodValueIssuedFromStockPayableConvNoteExtinguishment
1543208 usd
CY2024Q3 SHOT Stock Issued During Period Value Due For Services
StockIssuedDuringPeriodValueDueForServices
2555400 usd
CY2024Q3 SHOT Stock Issued During Period Value Issued For Employee Bonus
StockIssuedDuringPeriodValueIssuedForEmployeeBonus
347500 usd
CY2024Q3 SHOT Stock Issued During Period Value Issued For Private Placement
StockIssuedDuringPeriodValueIssuedForPrivatePlacement
3921349 usd
CY2024Q3 SHOT Stock Issued During Period Value Warrant Conversions
StockIssuedDuringPeriodValueWarrantConversions
16500 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
935836 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
2518521 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-11929277 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
6378488 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
6378488 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-35578858 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-9144538 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4816 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
318035 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
112442 usd
us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
23308 usd
SHOT Fair Value Of Shares Issued For Services Rendered
FairValueOfSharesIssuedForServicesRendered
3249801 usd
SHOT Fair Value Of Shares Issued For Services Rendered
FairValueOfSharesIssuedForServicesRendered
791425 usd
SHOT Fair Value Of Shares Issued For Inducement
FairValueOfSharesIssuedForInducement
326730 usd
SHOT Fair Value Of Shares Issued For Employees Bonus
FairValueOfSharesIssuedForEmployeesBonus
695000 usd
SHOT Fair Value Of Options Issued For Services
FairValueOfOptionsIssuedForServices
12787290 usd
SHOT Fair Value Of Options Issued For Services
FairValueOfOptionsIssuedForServices
39444 usd
SHOT Fair Value Of Warrants Issued For Services
FairValueOfWarrantsIssuedForServices
364960 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1120333 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-599155 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-726884 usd
SHOT Gainloss On Sale Of Stock
GainlossOnSaleOfStock
431972 usd
SHOT Realized Gainloss On Sale Of Marketable Securities
RealizedGainlossOnSaleOfMarketableSecurities
-269723 usd
SHOT Realized Gainloss On Sale Of Marketable Securities
RealizedGainlossOnSaleOfMarketableSecurities
-356359 usd
SHOT Unrealized Gain Loss On Marketable Securities
UnrealizedGainLossOnMarketableSecurities
-101088 usd
SHOT Unrealized Gain Loss On Marketable Securities
UnrealizedGainLossOnMarketableSecurities
216664 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-526556 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
181946 usd
SHOT Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOfUseAssets
-133027 usd
SHOT Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOfUseAssets
-122458 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-354 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-371803 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-272233 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-94157 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-227924 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-59862 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
187188 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
130938 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-142432 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-118894 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-17241736 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-5182463 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
299184 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
261528 usd
us-gaap Discontinued Operation Tax Effect Of Adjustment To Prior Period Gain Loss On Disposal
DiscontinuedOperationTaxEffectOfAdjustmentToPriorPeriodGainLossOnDisposal
863065 usd
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-299184 usd
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
601537 usd
us-gaap Payments To Acquire Buildings
PaymentsToAcquireBuildings
200000 usd
SHOT Payments For Related Parties
PaymentsForRelatedParties
390478 usd
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
490000 usd
us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
345032 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
417445 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
665631 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
14332 usd
SHOT Net Change To Value Of Marketable Securities
NetChangeToValueOfMarketableSecurities
1534814 usd
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
572694 usd
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
508800 usd
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
87162 usd
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
108954 usd
us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
39100 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
247589 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1362013 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6786449 usd
SHOT Proceeds From Shares Issued For Warrant Conversion
ProceedsFromSharesIssuedForWarrantConversion
-3962715 usd
SHOT Payment Of Loan To Affiliate
PaymentOfLoanToAffiliate
699952 usd
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
9921832 usd
SHOT Deconsolidation Of Business
DeconsolidationOfBusiness
935836 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
199097 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
156436 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
14820383 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6129158 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2472948 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2910245 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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1360401 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4387797 usd
SHOT Reclassification Of Held To Maturity Investments To Marketable Securities
ReclassificationOfHeldToMaturityInvestmentsToMarketableSecurities
3417100 usd
SHOT Common Stock Issued From Stock Payable On Extinguishment Of Debt
CommonStockIssuedFromStockPayableOnExtinguishmentOfDebt
245044 usd
SHOT Common Stock Issued From Stock Payable On Service
CommonStockIssuedFromStockPayableOnService
161900 usd
SHOT Common Stock Issued From Stock Payable On Service
CommonStockIssuedFromStockPayableOnService
192000 usd
SHOT Common Stock Issued Form Stock Payable On Warrant Conversions
CommonStockIssuedFormStockPayableOnWarrantConversions
2800 usd
SHOT Shares Issued For Gbb Asset Purchase
SharesIssuedForGbbAssetPurchase
2468500 usd
SHOT Reclassification For Srm Ltd Deconsolidation
ReclassificationForSrmLtdDeconsolidation
146800 usd
SHOT Investment In Gbb Asset
InvestmentInGbbAsset
175000 usd
us-gaap Stock Issued1
StockIssued1
1543208 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-101558757 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-65680715 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-17241736 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-10515314 usd
CY2024Q3 us-gaap Cash
Cash
1360401 usd
CY2023Q4 us-gaap Cash
Cash
3833349 usd
CY2024Q3 SHOT Working Capital
WorkingCapital
1648876 usd
CY2023Q4 SHOT Working Capital
WorkingCapital
4103687 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_843_eus-gaap--UseOfEstimates_zFsinMiW4vlj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_862_zYFCU86zl541">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of expenses during the reporting period. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; 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 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2024Q3 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
1902279 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-11929277 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-7738301 usd
us-gaap Net Income Loss
NetIncomeLoss
-35878042 usd
us-gaap Net Income Loss
NetIncomeLoss
-9406066 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55930639 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29836485 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51713368 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27370658 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55930639 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29836485 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51713368 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27370658 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.69
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.34
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.69
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.34
CY2024Q3 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
271719 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
98091 usd
CY2023Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
8658484 usd
CY2023Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
8658484 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5231 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5585 usd
CY2024Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1029351 usd
CY2024Q3 SHOT Prepaid Orders
PrepaidOrders
319216 usd
CY2024Q3 us-gaap Prepaid Insurance
PrepaidInsurance
270869 usd
CY2024Q3 SHOT Prepaid Raw Materials
PrepaidRawMaterials
439267 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
CY2024Q3 us-gaap Inventory Net
InventoryNet
523591 usd
CY2024Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
192032 usd
CY2024Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
331559 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 Cash
Cash
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
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
305550 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
CY2023Q3 us-gaap Legal Fees
LegalFees
69694 usd
CY2023Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
175000 usd
CY2024Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
0 usd
CY2023Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
269152 usd
CY2024Q3 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
305178 usd
CY2024Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
113560 usd
CY2024Q3 SHOT Contigent Liability
ContigentLiability
175000 usd
CY2024Q3 us-gaap Other Liabilities
OtherLiabilities
16619 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
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000 shares
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000 shares
CY2024Q3 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
CY2024Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q3 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
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2024Q3 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
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
59482554 shares
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
59482554 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
CY2024Q3 SHOT Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number One
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumberOne
11801708 shares
CY2024Q3 SHOT Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Exercise Price One
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePriceOne
3.46
CY2024Q3 SHOT Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableNumber
11801708 shares
CY2024Q3 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
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
346000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
207689 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
169538 usd
CY2023Q4 SHOT Unamortization Expense Operating Lease Right Of Use Asset
UnamortizationExpenseOperatingLeaseRightOfUseAsset
479027 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
27443 usd
CY2023 us-gaap Interest Expense Debt
InterestExpenseDebt
49010 usd
us-gaap Payments For Rent
PaymentsForRent
203434 usd
CY2023 us-gaap Payments For Rent
PaymentsForRent
231790 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 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
CY2024Q3 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
CY2024Q3 us-gaap Equity Method Investments
EquityMethodInvestments
948989 usd
SHOT Gain Loss Limitation On Investments
GainLossLimitationOnInvestments
599155 usd

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