2024 Q1 Form 10-Q Financial Statement
#000147793224005360 Filed on August 29, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q1 |
---|---|---|
Revenue | $4.136M | $5.719M |
YoY Change | -27.68% | 268.62% |
Cost Of Revenue | $2.284M | $4.066M |
YoY Change | -43.82% | 196.91% |
Gross Profit | $1.852M | $1.653M |
YoY Change | 12.04% | 808.15% |
Gross Profit Margin | 44.78% | 28.9% |
Selling, General & Admin | $4.204M | $3.480M |
YoY Change | 20.81% | 114.87% |
% of Gross Profit | 226.97% | 210.5% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $123.3K | $81.90K |
YoY Change | 50.49% | 439.01% |
% of Gross Profit | 6.65% | 4.95% |
Operating Expenses | $4.204M | $3.480M |
YoY Change | 20.81% | 114.87% |
Operating Profit | -$2.352M | -$1.827M |
YoY Change | 28.74% | 27.08% |
Interest Expense | $124.1K | $452.8K |
YoY Change | -72.59% | 735.8% |
% of Operating Profit | ||
Other Income/Expense, Net | -$506.2K | -$593.9K |
YoY Change | -14.77% | 884.3% |
Pretax Income | -$2.858M | -$2.421M |
YoY Change | 18.07% | 61.61% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | ||
Net Earnings | -$2.857M | -$2.187M |
YoY Change | 30.66% | 46.0% |
Net Earnings / Revenue | -69.07% | -38.23% |
Basic Earnings Per Share | -$0.37 | -$719.10 |
Diluted Earnings Per Share | -$0.37 | -$0.02 |
COMMON SHARES | ||
Basic Shares Outstanding | 7.687M shares | 132.1M shares |
Diluted Shares Outstanding | 7.687M shares | 12.06K shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $497.0K | |
YoY Change | 313.87% | |
Cash & Equivalents | $533.7K | $497.0K |
Short-Term Investments | ||
Other Short-Term Assets | $234.7K | |
YoY Change | 159.52% | |
Inventory | $656.7K | $3.225M |
Prepaid Expenses | $1.080M | |
Receivables | $1.728M | $2.354M |
Other Receivables | $272.5K | |
Total Short-Term Assets | $5.015M | $6.583M |
YoY Change | -23.81% | 1619.76% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $246.1K | $1.431M |
YoY Change | -82.8% | 3576.9% |
Goodwill | $7.200M | |
YoY Change | ||
Intangibles | $2.786M | |
YoY Change | ||
Long-Term Investments | $134.4K | |
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $11.66M | $11.95M |
YoY Change | -2.49% | 557.88% |
TOTAL ASSETS | ||
Total Short-Term Assets | $5.015M | $6.583M |
Total Long-Term Assets | $11.66M | $11.95M |
Total Assets | $16.67M | $18.54M |
YoY Change | -10.06% | 742.64% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $5.412M | $3.820M |
YoY Change | 41.68% | 1240.82% |
Accrued Expenses | $2.261M | $2.864M |
YoY Change | -21.06% | 187.24% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | $9.642M | |
YoY Change | 645.82% | |
Total Short-Term Liabilities | $14.75M | $23.20M |
YoY Change | -36.42% | 640.97% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $776.3K | |
YoY Change | 51.8% | |
Other Long-Term Liabilities | $1.319M | |
YoY Change | 138.05% | |
Total Long-Term Liabilities | $2.096M | |
YoY Change | 96.66% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $14.75M | $23.20M |
Total Long-Term Liabilities | $2.096M | |
Total Liabilities | $16.04M | $25.28M |
YoY Change | -36.54% | 502.25% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$105.4M | |
YoY Change | ||
Common Stock | $1.097K | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$102.5K | -$6.740M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $16.67M | $18.54M |
YoY Change | -10.06% | 742.64% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$2.857M | -$2.187M |
YoY Change | 30.66% | 46.0% |
Depreciation, Depletion And Amortization | $123.3K | $81.90K |
YoY Change | 50.49% | 439.01% |
Cash From Operating Activities | -$690.3K | -$539.0K |
YoY Change | 28.07% | -15.1% |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$52.00K | |
YoY Change | ||
Cash From Investing Activities | -$23.14K | -$52.00K |
YoY Change | -55.5% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $324.0K | |
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $488.5K | $523.8K |
YoY Change | -6.73% | -7.04% |
NET CHANGE | ||
Cash From Operating Activities | -$690.3K | -$539.0K |
Cash From Investing Activities | -$23.14K | -$52.00K |
Cash From Financing Activities | $488.5K | $523.8K |
Net Change In Cash | -$224.9K | -$67.22K |
YoY Change | 234.57% | -5.85% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$690.3K | -$539.0K |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
1097 | usd |
CY2024Q1 | us-gaap |
Assets
Assets
|
16672459 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
17251904 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4216791 | usd |
CY2023Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
1500241 | usd |
CY2024Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1207268 | usd |
CY2024Q1 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
342491 | usd |
CY2024Q1 | us-gaap |
Minority Interest
MinorityInterest
|
733474 | usd |
CY2023Q1 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
523775 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-67220 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
564242 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
533723 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
497022 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
3417 | usd |
CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
192307693 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10973313 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
4351638 | shares |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2453237 | usd |
CY2023Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1920778 | usd |
CY2024Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
14753586 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
5719370 | usd |
CY2023Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
9967099 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8314023 | usd |
CY2024Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
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CY2024Q1 | dei |
Amendment Flag
AmendmentFlag
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false | |
CY2024Q1 | dei |
Current Fiscal Year End Date
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--12-31 | |
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Document Fiscal Period Focus
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Q1 | |
CY2024Q1 | dei |
Document Fiscal Year Focus
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2024 | |
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Document Transition Report
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Common Stock Par Or Stated Value Per Share
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Common Stock Shares Authorized
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Increase Decrease In Accrued Liabilities
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|
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CY2024Q1 | sing |
Increase Decrease In Unearned Revenue
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|
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Common Stock Shares Outstanding
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Common Stock Shares Outstanding
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CY2023Q1 | sing |
Concentration Risk Percentage
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0.1 | pure |
CY2024Q1 | dei |
Document Type
DocumentType
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10-Q | |
CY2024Q1 | dei |
Document Period End Date
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2024-03-31 | |
CY2024Q1 | dei |
Entity File Number
EntityFileNumber
|
000-53425 | |
CY2024Q1 | dei |
Entity Registrant Name
EntityRegistrantName
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SinglePoint Inc. | |
CY2024Q1 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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NV | |
CY2024Q1 | dei |
Entity Tax Identification Number
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26-1240905 | |
CY2024Q1 | dei |
Entity Address Address Line1
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3104 East Camelback Road #2137 | |
CY2024Q1 | dei |
Entity Address City Or Town
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Phoenix | |
CY2024Q1 | dei |
Entity Address State Or Province
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AZ | |
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Entity Address Postal Zip Code
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City Area Code
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888 | |
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Local Phone Number
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Entity Current Reporting Status
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Liabilities Current
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14976358 | usd |
CY2024Q1 | us-gaap |
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16368730 | usd |
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Common Stock Par Or Stated Value Per Share
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Stockholders Equity
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Minority Interest
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Revenues
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Amortization Of Debt Discount Premium
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Other Income
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Other Income
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|
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Gains Losses On Extinguishment Of Debt
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|
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Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
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Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
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Financing Cost
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|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Income Tax Expense Benefit
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Income Tax Expense Benefit
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Profit Loss
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Net Income Loss Available To Common Stockholders Basic
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Earnings Per Share Basic
EarningsPerShareBasic
|
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CY2023Q1 | us-gaap |
Earnings Per Share Basic
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|
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.37 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-719.12 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7686775 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12062 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7686775 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12062 | shares |
CY2023Q1 | us-gaap |
Payments To Acquire Leases Held For Investment
PaymentsToAcquireLeasesHeldForInvestment
|
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CY2024Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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|
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CY2023Q1 | sing |
Stock Issued During Period Value Issued For Cash
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|
38077 | usd |
CY2023Q1 | sing |
Issuance Of Common Shares For Acquisition Expenses Amount
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|
36118 | usd |
CY2023Q1 | sing |
Issuance Of Common Shares For Principal And Accrued Interest On Notes Amount
IssuanceOfCommonSharesForPrincipalAndAccruedInterestOnNotesAmount
|
176402 | usd |
CY2023Q1 | sing |
Conversion Of Preferred Shares Amount
ConversionOfPreferredSharesAmount
|
120000 | usd |
CY2023Q1 | sing |
Issuance Of Preferred Shares Amount
IssuanceOfPreferredSharesAmount
|
6482826 | usd |
CY2023Q1 | sing |
Issuance Of Preferred Shares For Cash Amount
IssuanceOfPreferredSharesForCashAmount
|
100000 | usd |
CY2023Q1 | sing |
Accrued Preferred Stock Dividends
AccruedPreferredStockDividends
|
71240 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-8907922 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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|
-11133613 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
883174 | usd |
CY2024Q1 | sing |
Stock Issued During Period Value Issued For Cash
StockIssuedDuringPeriodValueIssuedForCash
|
324037 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
579876 | usd |
CY2024Q1 | sing |
Conversion Of Debt And Accrued Interest Into Common Amount
ConversionOfDebtAndAccruedInterestIntoCommonAmount
|
1710672 | usd |
CY2024Q1 | sing |
Exercise Of Pre Funded Warrants Amount
ExerciseOfPreFundedWarrantsAmount
|
0 | usd |
CY2024Q1 | sing |
Acquisition Of Minority Interests And Effect On Non Controlling
AcquisitionOfMinorityInterestsAndEffectOnNonControlling
|
-575000 | usd |
CY2024Q1 | sing |
Settlement Of Derivative Liabilities
SettlementOfDerivativeLiabilities
|
566123 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-2857905 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
630977 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2857184 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8674018 | usd |
CY2024Q1 | sing |
Loss Attributable To Non Controlling Interests
LossAttributableToNonControllingInterests
|
721 | usd |
CY2023Q1 | sing |
Loss Attributable To Non Controlling Interests
LossAttributableToNonControllingInterests
|
233904 | usd |
CY2024Q1 | sing |
Common Stock Issued For Services
CommonStockIssuedForServices
|
-579876 | usd |
CY2023Q1 | sing |
Common Stock Issued For Services
CommonStockIssuedForServices
|
-36118 | usd |
CY2024Q1 | sing |
Preferred Stock Issued For Services
PreferredStockIssuedForServices
|
0 | usd |
CY2023Q1 | sing |
Preferred Stock Issued For Services
PreferredStockIssuedForServices
|
-6487326 | usd |
CY2024Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
0 | usd |
CY2023Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
22326 | usd |
CY2024Q1 | us-gaap |
Depreciation
Depreciation
|
123254 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
81902 | usd |
CY2024Q1 | sing |
Amortization Of Prepaid Expense
AmortizationOfPrepaidExpense
|
321250 | usd |
CY2023Q1 | sing |
Amortization Of Prepaid Expense
AmortizationOfPrepaidExpense
|
0 | usd |
CY2024Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
101112 | usd |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
101112 | usd |
CY2024Q1 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
1305806 | usd |
CY2023Q1 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
175314 | usd |
CY2024Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
306457 | usd |
CY2023Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
0 | usd |
CY2024Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
887991 | usd |
CY2023Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2024Q1 | sing |
Financing Cost
FinancingCost
|
281486 | usd |
CY2023Q1 | sing |
Financing Cost
FinancingCost
|
0 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
651250 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1015700 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
21651 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
26913 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1178415 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
743435 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
716748 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-47169 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1194716 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-961899 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-253606 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-23139 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-52000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
324037 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
38077 | usd |
CY2024Q1 | sing |
Proceeds From Advances From Related Party
ProceedsFromAdvancesFromRelatedParty
|
33114 | usd |
CY2023Q1 | sing |
Proceeds From Advances From Related Party
ProceedsFromAdvancesFromRelatedParty
|
76685 | usd |
CY2024Q1 | sing |
Proceeds From Advance
ProceedsFromAdvance
|
250000 | usd |
CY2023Q1 | sing |
Proceeds From Advance
ProceedsFromAdvance
|
0 | usd |
CY2024Q1 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
250000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
250000 | usd |
CY2024Q1 | sing |
Payments On Advances From Related Party
PaymentsOnAdvancesFromRelatedParty
|
2558 | usd |
CY2023Q1 | sing |
Payments On Advances From Related Party
PaymentsOnAdvancesFromRelatedParty
|
101229 | usd |
CY2024Q1 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
214521 | usd |
CY2024Q1 | sing |
Payments Of Debt And Capital Lease Obligations
PaymentsOfDebtAndCapitalLeaseObligations
|
100159 | usd |
CY2023Q1 | sing |
Payments Of Debt And Capital Lease Obligations
PaymentsOfDebtAndCapitalLeaseObligations
|
28476 | usd |
CY2024Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
51409 | usd |
CY2023Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
67443 | usd |
CY2024Q1 | sing |
Proceeds From Sale Of Preferred Stock A
ProceedsFromSaleOfPreferredStockA
|
0 | usd |
CY2023Q1 | sing |
Proceeds From Sale Of Preferred Stock A
ProceedsFromSaleOfPreferredStockA
|
-1339 | usd |
CY2024Q1 | sing |
Proceeds From Sale Of Preferred Stock Class C
ProceedsFromSaleOfPreferredStockClassC
|
0 | usd |
CY2023Q1 | sing |
Proceeds From Sale Of Preferred Stock Class C
ProceedsFromSaleOfPreferredStockClassC
|
100000 | usd |
CY2024Q1 | sing |
Proceeds From Sale Of Preferred Stock Class E
ProceedsFromSaleOfPreferredStockClassE
|
0 | usd |
CY2023Q1 | sing |
Proceeds From Sale Of Preferred Stock Class E
ProceedsFromSaleOfPreferredStockClassE
|
257500 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
488504 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-224899 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
758622 | usd |
CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
20503 | usd |
CY2024Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2024Q1 | sing |
Exercise Of Pre Funded Warrants Into Common Stock
ExerciseOfPreFundedWarrantsIntoCommonStock
|
77 | usd |
CY2023Q1 | sing |
Exercise Of Pre Funded Warrants Into Common Stock
ExerciseOfPreFundedWarrantsIntoCommonStock
|
0 | usd |
CY2024Q1 | sing |
Common Stock Issued For Conversion Of Debt And Accrued Interest
CommonStockIssuedForConversionOfDebtAndAccruedInterest
|
1710672 | usd |
CY2023Q1 | sing |
Common Stock Issued For Conversion Of Debt And Accrued Interest
CommonStockIssuedForConversionOfDebtAndAccruedInterest
|
176402 | usd |
CY2024Q1 | sing |
Recognition Of Debt Discount From Derivative Liability
RecognitionOfDebtDiscountFromDerivativeLiability
|
1405504 | usd |
CY2023Q1 | sing |
Recognition Of Debt Discount From Derivative Liability
RecognitionOfDebtDiscountFromDerivativeLiability
|
0 | usd |
CY2024Q1 | sing |
Settlement Of Derivative Liability
SettlementOfDerivativeLiability
|
566123 | usd |
CY2023Q1 | sing |
Settlement Of Derivative Liability
SettlementOfDerivativeLiability
|
0 | usd |
CY2024Q1 | sing |
Accrued Preferred Stock Dividends
AccruedPreferredStockDividends
|
0 | usd |
CY2023Q1 | sing |
Accrued Preferred Stock Dividends
AccruedPreferredStockDividends
|
71240 | usd |
CY2024Q1 | sing |
Issuance Of Convertible Debt For Remaining Interests In Subsidiary
IssuanceOfConvertibleDebtForRemainingInterestsInSubsidiary
|
1749964 | usd |
CY2023Q1 | sing |
Issuance Of Convertible Debt For Remaining Interests In Subsidiary
IssuanceOfConvertibleDebtForRemainingInterestsInSubsidiary
|
0 | usd |
CY2024Q1 | sing |
Settlement Of Notes Payable Through Issuance Of Convertible Notes Payable
SettlementOfNotesPayableThroughIssuanceOfConvertibleNotesPayable
|
817000 | usd |
CY2023Q1 | sing |
Settlement Of Notes Payable Through Issuance Of Convertible Notes Payable
SettlementOfNotesPayableThroughIssuanceOfConvertibleNotesPayable
|
0 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
533723 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-2857905 | usd |
CY2024Q1 | sing |
Working Capital Deficit
WorkingCapitalDeficit
|
-9738357 | usd |
CY2024Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The preparation of condensed consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates and assumptions.</p> | |
CY2024Q1 | us-gaap |
Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
|
124183 | usd |
CY2023Q4 | us-gaap |
Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
|
279542 | usd |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
376964 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
375414 | usd |
CY2024Q1 | sing |
Allowance For Credit Loss Wrote Off
AllowanceForCreditLossWroteOff
|
1550 | usd |
CY2023Q1 | sing |
Allowance For Credit Loss Wrote Off
AllowanceForCreditLossWroteOff
|
22326 | usd |
CY2024Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
235572 | usd |
CY2023Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
761662 | usd |
CY2024Q1 | us-gaap |
Purchase Obligation
PurchaseObligation
|
1000 | usd |
CY2024Q1 | sing |
Net Loss Available To Common Stockholders Basic
NetLossAvailableToCommonStockholdersBasic
|
-2857184 | usd |
CY2023Q1 | sing |
Net Loss Available To Common Stockholders Basic
NetLossAvailableToCommonStockholdersBasic
|
-8674018 | usd |
CY2024Q1 | sing |
Weighted Average Number Of Common Shares Outstanding Basic
WeightedAverageNumberOfCommonSharesOutstandingBasic
|
7686775 | shares |
CY2023Q1 | sing |
Weighted Average Number Of Common Shares Outstanding Basic
WeightedAverageNumberOfCommonSharesOutstandingBasic
|
12062 | shares |
CY2024Q1 | sing |
Weighted Average Number Of Common Shares Outstanding Diluted
WeightedAverageNumberOfCommonSharesOutstandingDiluted
|
7686775 | shares |
CY2023Q1 | sing |
Weighted Average Number Of Common Shares Outstanding Diluted
WeightedAverageNumberOfCommonSharesOutstandingDiluted
|
12062 | shares |
CY2024Q1 | sing |
Net Income Loss Per Share Basic
NetIncomeLossPerShareBasic
|
-0.37 | |
CY2023Q1 | sing |
Net Income Loss Per Share Basic
NetIncomeLossPerShareBasic
|
-719.12 | |
CY2024Q1 | sing |
Net Income Loss Per Share Diluted
NetIncomeLossPerShareDiluted
|
-0.37 | |
CY2023Q1 | sing |
Net Income Loss Per Share Diluted
NetIncomeLossPerShareDiluted
|
-719.12 | |
CY2024Q1 | sing |
Schedule Of Fair Value Measurements Summary Activity
ScheduleOfFairValueMeasurementsSummaryActivity
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Balance - December 31, 2023</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">388,983</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Additions</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">1,686,990</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Settlement</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(566,123 </td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Change in fair value</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">(306,457</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px">) </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Balance – March 31, 2024</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">1,203,393</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> | |
CY2023Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
388983 | usd |
CY2024Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
|
1686990 | usd |
CY2024Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
|
-566123 | usd |
CY2024Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Sales
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales
|
-306457 | usd |
CY2024Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
1203393 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
7199567 | usd |
CY2024Q1 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | usd |
CY2024Q1 | sing |
Goodwill Impairment Losses
GoodwillImpairmentLosses
|
0 | usd |
CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
7199567 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2886794 | usd |
CY2024Q1 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
0 | usd |
CY2024Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
101112 | usd |
CY2024Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2785682 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
303336 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
376224 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
363384 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
363384 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
363384 | usd |
CY2023Q1 | sing |
Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
|
1015970 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2785682 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
326122 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
437132 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
408562 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
277852 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
25896 | usd |
CY2023Q4 | sing |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
0 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1475564 | usd |
CY2023Q4 | sing |
Interest
Interest
|
-184022 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1291542 | usd |
CY2023Q4 | sing |
Lease Liability Current
LeaseLiabilityCurrent
|
346137 | usd |
CY2023Q4 | sing |
Lease Liability Noncurrent
LeaseLiabilityNoncurrent
|
945405 | usd |
CY2024Q1 | sing |
Concentration Risk Percentage
ConcentrationRiskPercentage
|
0.10 | pure |
CY2024Q3 | us-gaap |
Liabilities Average Amount Outstanding
LiabilitiesAverageAmountOutstanding
|
2500000 | usd |