2024 Q2 Form 10-Q Financial Statement
#000095017024060058 Filed on May 15, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
Revenue | $15.65M | $11.41M | $198.9K |
YoY Change | 1089.65% | 5633.84% | 311.27% |
Cost Of Revenue | $6.641M | $6.777M | $76.68K |
YoY Change | 146.34% | 8737.87% | 61.47% |
Gross Profit | $9.007M | $4.629M | $122.3K |
YoY Change | -752.47% | 3686.86% | 13792.05% |
Gross Profit Margin | 57.56% | 40.59% | 61.45% |
Selling, General & Admin | $4.117M | $3.691M | $949.2K |
YoY Change | 279.28% | 288.81% | -31.41% |
% of Gross Profit | 45.71% | 79.72% | 776.46% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $199.8K | $167.0K | $76.22K |
YoY Change | 152.26% | 119.1% | 4.48% |
% of Gross Profit | 2.22% | 3.61% | 62.35% |
Operating Expenses | $4.122M | $3.700M | $1.025M |
YoY Change | 277.16% | 260.84% | -29.24% |
Operating Profit | $4.885M | $929.3K | -$903.2K |
YoY Change | -297.51% | -202.89% | -37.64% |
Interest Expense | $599.7K | $418.7K | $498.3K |
YoY Change | -29.24% | -15.99% | -580.14% |
% of Operating Profit | 12.28% | 45.05% | |
Other Income/Expense, Net | -$1.292M | -$418.7K | -$498.3K |
YoY Change | 52.45% | -15.99% | 380.12% |
Pretax Income | $3.593M | $510.6K | -$1.402M |
YoY Change | -208.2% | -136.43% | -9.7% |
Income Tax | $257.9K | $0.00 | $0.00 |
% Of Pretax Income | 7.18% | 0.0% | |
Net Earnings | $3.335M | $510.6K | -$1.402M |
YoY Change | -200.43% | -136.43% | -9.7% |
Net Earnings / Revenue | 21.31% | 4.48% | -704.53% |
Basic Earnings Per Share | $0.35 | $0.08 | -$0.29 |
Diluted Earnings Per Share | $0.29 | $0.06 | -$0.29 |
COMMON SHARES | |||
Basic Shares Outstanding | 10.14M | 6.060M | 4.847M shares |
Diluted Shares Outstanding | 11.39M | 7.973M | 4.847M shares |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $14.37M | $6.815M | $348.4K |
YoY Change | 4805.14% | 1855.96% | -80.8% |
Cash & Equivalents | $14.37M | $6.815M | $348.4K |
Short-Term Investments | |||
Other Short-Term Assets | $1.320M | $1.317M | $81.03K |
YoY Change | 1001.64% | 1525.5% | 18.5% |
Inventory | $10.32M | $5.138M | $2.183M |
Prepaid Expenses | $170.1K | $512.2K | $81.03K |
Receivables | $6.197M | $2.935M | $13.95K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $32.21M | $16.21M | $2.626M |
YoY Change | 1464.71% | 517.06% | -28.39% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $8.704M | $7.306M | $5.171M |
YoY Change | 66.04% | 41.29% | 30.39% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $1.358M | $358.0K | $24.00K |
YoY Change | 2210.63% | 1391.46% | 140.0% |
Other Assets | $35.00K | ||
YoY Change | |||
Total Long-Term Assets | $27.98M | $11.70M | $6.439M |
YoY Change | 328.67% | 81.67% | -29.79% |
TOTAL ASSETS | |||
Total Short-Term Assets | $32.21M | $16.21M | $2.626M |
Total Long-Term Assets | $27.98M | $11.70M | $6.439M |
Total Assets | $60.19M | $27.90M | $9.065M |
YoY Change | 601.05% | 207.81% | -29.39% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.782M | $894.0K | $289.5K |
YoY Change | 373.48% | 208.77% | -13.46% |
Accrued Expenses | $1.379M | $1.033M | $381.2K |
YoY Change | 109.73% | 170.91% | 132.8% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $832.8K | $2.972M | |
YoY Change | 183.06% | ||
Total Short-Term Liabilities | $6.283M | $6.544M | $725.0K |
YoY Change | 354.01% | 802.66% | 45.49% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.107M | $4.920M | $4.644M |
YoY Change | -58.96% | 5.94% | 192.93% |
Other Long-Term Liabilities | $16.78M | $3.538M | $1.287M |
YoY Change | 1218.84% | 174.86% | -4.05% |
Total Long-Term Liabilities | $18.89M | $8.458M | $5.932M |
YoY Change | 194.85% | 42.6% | 102.66% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.283M | $6.544M | $725.0K |
Total Long-Term Liabilities | $18.89M | $8.458M | $5.932M |
Total Liabilities | $25.17M | $15.00M | $6.657M |
YoY Change | 223.13% | 125.38% | 94.34% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$54.89M | -$58.23M | -$57.08M |
YoY Change | -9.12% | 2.01% | |
Common Stock | $10.25K | $6.576K | $4.847K |
YoY Change | 110.46% | 35.67% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $35.02M | $12.90M | $2.409M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $60.19M | $27.90M | $9.065M |
YoY Change | 601.05% | 207.81% | -29.39% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.335M | $510.6K | -$1.402M |
YoY Change | -200.43% | -136.43% | -9.7% |
Depreciation, Depletion And Amortization | $199.8K | $167.0K | $76.22K |
YoY Change | 152.26% | 119.1% | 4.48% |
Cash From Operating Activities | -$2.237M | $1.298M | -$966.1K |
YoY Change | 53.74% | -234.32% | -34.84% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.598M | $630.3K | $211.9K |
YoY Change | 963.23% | 197.45% | -538.37% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$1.598M | -$630.3K | -$211.9K |
YoY Change | 963.23% | 197.46% | 338.37% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 11.39M | 3.738M | $1.250M |
YoY Change | 635.01% | 199.04% | |
NET CHANGE | |||
Cash From Operating Activities | -2.237M | 1.298M | -$966.1K |
Cash From Investing Activities | -1.598M | -630.3K | -$211.9K |
Cash From Financing Activities | 11.39M | 3.738M | $1.250M |
Net Change In Cash | 7.558M | 4.405M | $71.98K |
YoY Change | -13739.56% | 6020.45% | -104.7% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.237M | $1.298M | -$966.1K |
Capital Expenditures | $1.598M | $630.3K | $211.9K |
Free Cash Flow | -$3.835M | $667.3K | -$1.178M |
YoY Change | 138.87% | -156.65% | -17.87% |
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OperatingLeaseLiabilityNoncurrent
|
3537749 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3671729 | |
CY2024Q1 | us-gaap |
Liabilities
Liabilities
|
15002569 | |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
14208109 | |
CY2024Q1 | 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 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2024Q1 | 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 | |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
6575562 | |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
6575562 | |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
6029371 | |
CY2024Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
6576 | |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
6029 | |
CY2024Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
71123634 | |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
66014415 | |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-58229407 | |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-58739995 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
6575562 | |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
6575562 | |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
6029371 | |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
6029371 | |
CY2024Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
6576 | |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
6029 | |
CY2024Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
71123634 | |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
66014415 | |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-58229407 | |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-58739995 | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12900803 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7280449 | |
CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
27903372 | |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
21488558 | |
CY2024Q1 | us-gaap |
Revenues
Revenues
|
11406320 | |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
198930 | |
CY2024Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
6776882 | |
CY2023Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
84003 | |
CY2024Q1 | us-gaap |
Gross Profit
GrossProfit
|
4629438 | |
CY2023Q1 | us-gaap |
Gross Profit
GrossProfit
|
114927 | |
CY2024Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
2350557 | |
CY2023Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
511588 | |
CY2024Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
467826 | |
CY2023Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
46206 | |
CY2024Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
872260 | |
CY2023Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
384109 | |
CY2024Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3690643 | |
CY2023Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
941903 | |
CY2024Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9538 | |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
76218 | |
CY2024Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
3700181 | |
CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
1018121 | |
CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
929257 | |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-903194 | |
CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
418669 | |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
498336 | |
CY2024Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-418669 | |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-498336 | |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
510588 | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1401530 | |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
510588 | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12900803 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7280449 | |
CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
27903372 | |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
21488558 | |
CY2024Q1 | us-gaap |
Revenues
Revenues
|
11406320 | |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
198930 | |
CY2024Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
6776882 | |
CY2023Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
84003 | |
CY2024Q1 | us-gaap |
Gross Profit
GrossProfit
|
4629438 | |
CY2023Q1 | us-gaap |
Gross Profit
GrossProfit
|
114927 | |
CY2024Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
2350557 | |
CY2023Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
511588 | |
CY2024Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
467826 | |
CY2023Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
46206 | |
CY2024Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
872260 | |
CY2023Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
384109 | |
CY2024Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3690643 | |
CY2023Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
941903 | |
CY2024Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9538 | |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
76218 | |
CY2024Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
3700181 | |
CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
1018121 | |
CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
929257 | |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-903194 | |
CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
418669 | |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
498336 | |
CY2024Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-418669 | |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-498336 | |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
510588 | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1401530 | |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
510588 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1401530 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6071769 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4847384 | |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.29 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7972645 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4847384 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.29 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7280449 | |
CY2024Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3738000 | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
510588 | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12900803 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2810887 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1401530 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6071769 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4847384 | |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.29 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7972645 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4847384 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.29 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7280449 | |
CY2024Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3738000 | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
510588 | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12900803 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2810887 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1401530 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2408614 | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
510588 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1401530 | |
CY2023Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
8997 | |
CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
166995 | |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
76218 | |
CY2024Q1 | sowg |
Lease Rightofuse Asset And Liability Amortization
LeaseRightofuseAssetAndLiabilityAmortization
|
16378 | |
CY2023Q1 | sowg |
Lease Rightofuse Asset And Liability Amortization
LeaseRightofuseAssetAndLiabilityAmortization
|
4778 | |
CY2024Q1 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
1085595 | |
CY2023Q1 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
126836 | |
CY2024Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
270232 | |
CY2023Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
370678 | |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
365036 | |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-168071 | |
CY2024Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-51009 | |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-56664 | |
CY2024Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1256833 | |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
209946 | |
CY2024Q1 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
11338 | |
CY2023Q1 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-0 | |
CY2024Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
35000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-0 | |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
40476 | |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-163065 | |
CY2024Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
146244 | |
CY2023Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
104166 | |
CY2024Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
383800 | |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-107984 | |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1297651 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-966117 | |
CY2024Q1 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
142467 | |
CY2023Q1 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
0 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1401530 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2408614 | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
510588 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1401530 | |
CY2023Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
8997 | |
CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
166995 | |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
76218 | |
CY2024Q1 | sowg |
Lease Rightofuse Asset And Liability Amortization
LeaseRightofuseAssetAndLiabilityAmortization
|
16378 | |
CY2023Q1 | sowg |
Lease Rightofuse Asset And Liability Amortization
LeaseRightofuseAssetAndLiabilityAmortization
|
4778 | |
CY2024Q1 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
1085595 | |
CY2023Q1 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
126836 | |
CY2024Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
270232 | |
CY2023Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
370678 | |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-168071 | |
CY2024Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-51009 | |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-56664 | |
CY2024Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1256833 | |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
209946 | |
CY2024Q1 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
11338 | |
CY2023Q1 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-0 | |
CY2024Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
35000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-0 | |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
40476 | |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-163065 | |
CY2024Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
146244 | |
CY2023Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
104166 | |
CY2024Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
383800 | |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-107984 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-966117 | |
CY2024Q1 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
142467 | |
CY2023Q1 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
0 | |
CY2024Q1 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
487865 | |
CY2023Q1 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
211906 | |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-630332 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-211906 | |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3737999 | |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | |
CY2024Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | |
CY2023Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
1250000 | |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3737999 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1250000 | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
4405318 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
71977 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2410037 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
276464 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
348441 | |
CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2193 | |
CY2024Q1 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
487865 | |
CY2023Q1 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
211906 | |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-630332 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-211906 | |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3737999 | |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | |
CY2024Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | |
CY2023Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
1250000 | |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3737999 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1250000 | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
4405318 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
71977 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2410037 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
276464 | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
6815355 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
348441 | |
CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2193 | |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
23492 | |
CY2024Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | |
CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | |
CY2024Q1 | sowg |
Reclassification Of Construction In Progress To Property And Equipment
ReclassificationOfConstructionInProgressToPropertyAndEquipment
|
767703 | |
CY2023Q1 | sowg |
Reclassification Of Construction In Progress To Property And Equipment
ReclassificationOfConstructionInProgressToPropertyAndEquipment
|
0 | |
CY2024Q1 | sowg |
Value Of Debt Discounts Attributable To Warrants
ValueOfDebtDiscountsAttributableToWarrants
|
0 | |
CY2023Q1 | sowg |
Value Of Debt Discounts Attributable To Warrants
ValueOfDebtDiscountsAttributableToWarrants
|
872421 | |
CY2024Q1 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Note 1 </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">–</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> Organization and Nature of Business</span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Effective January 21, 2021, we changed our name from Black Ridge Oil & Gas, Inc. (business acquired with our October 1, 2020 acquisition of S-FDF, LLC) to Sow Good Inc. (“SOWG,” “Sow Good,” or the “Company”) to pursue the production of freeze dried fruits and vegetables, a business we later expanded to include freeze dried candy. At that time, our common stock began to be quoted on the OTCQB under the trading symbol “SOWG,” from the former trading symbol “ANFC.” Prior to April 2, 2012, Black Ridge Oil & Gas was known as Ante5, Inc., a publicly traded company since July 1, 2010. From October 2010 through August 2019, Ante5, Inc. and Black Ridge Oil & Gas, Inc. participated in the acquisition and development of oil and gas leases.</span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">On May 5, 2021, the Company announced the launch of our direct-to-consumer freeze dried consumer packaged goods (“CPG”) food brand, Sow Good. Sow Good launched its first line of non-GMO products including six ready-to-make smoothies and nine snacks. On July 23, 2021, we launched six new gluten-free granola products under the Sow Good brand.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Effective February 15, 2024, Sow Good Inc. reincorporated to the State of Delaware from the State of Nevada under the name Sow Good Inc. pursuant to a plan of conversion (the “Plan of Conversion”), dated </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">February 15, 2024</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> (the “Reincorporation”). The Reincorporation was effected by the Company filing (i) articles of conversion (the “Articles of Conversion”) with the Secretary of State of the State of Nevada, (ii) a certificate of conversion (the “Certificate of Conversion”) with the Secretary of State of the State of Delaware and (iii) a certificate of incorporation (the “Certificate of Incorporation”) with the Secretary of State of the State of Delaware. In connection with the Reincorporation the Company also adopted Amended and Restated Bylaws (the “Bylaws”).</span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Upon effectiveness of the Reincorporation:</span></p><div style="margin-left:6.667%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.86108878960282%;display:inline-flex;justify-content:flex-start;">•</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">the affairs of the Company ceased to be governed by the Nevada Revised Statutes, as amended, the Company’s existing articles of incorporation and the Company’s existing bylaws, and the affairs of the Company became subject to the Delaware General Corporation Law, as amended, the Certificate of Incorporation and the Bylaws;</span></div></div><div style="margin-left:6.667%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.86108878960282%;display:inline-flex;justify-content:flex-start;">•</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">the shares of Sow Good’s issued and outstanding common stock, with a par value $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.001</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> per share, converted into shares of the equivalent class of the Company’s Common Stock, each with a par value $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.001</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> per share, on a 1 share of common stock to 1 share of common stock basis;</span></div></div><div style="margin-left:6.667%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.86108878960282%;display:inline-flex;justify-content:flex-start;">•</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">each director and officer of Sow Good will continue to hold his or her respective position with the Company;</span></div></div><div style="margin-left:6.667%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.86108878960282%;display:inline-flex;justify-content:flex-start;">•</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">each employee benefit, stock option or other similar plan of Sow Good will continue to be an employee benefit, stock option or other similar plan of the Company; and</span></div></div><div style="margin-left:6.667%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.86108878960282%;display:inline-flex;justify-content:flex-start;">•</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">the Company will continue to file periodic reports and other documents with the SEC.</span></div></div><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">After launching a freeze dried candy product line in the first quarter of 2023, the Company now has fifteen SKU offerings of candy, and four crunch ice cream SKU as of March 31, 2024, that are projected to continue being a major driver of growth. After launching our freeze dried candy product line we discontinued our smoothie, snack and granola products. During the second quarter of 2023, we completed the construction of our second and third freeze driers and to facilitate the increased production demands for our recently launched candy products. The significant and rising demand for our freeze dried candy products has led us to add a fourth freeze drier in the first quarter of 2024 and begin construction of our fifth, and sixth freeze driers, which we expect to be completed in the third quarter of 2024.</span></p> | |
CY2024Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;text-decoration:underline;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of financial statements in conformity with generally accepted accounting principles 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 amount of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></p> | |
CY2024Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;text-decoration:underline;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Reclassifications</span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Certain amounts in the prior period financial statements have been reclassified to conform with the current period presentation.</span></p> | |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
23492 | |
CY2024Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | |
CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | |
CY2024Q1 | sowg |
Reclassification Of Construction In Progress To Property And Equipment
ReclassificationOfConstructionInProgressToPropertyAndEquipment
|
767703 | |
CY2023Q1 | sowg |
Reclassification Of Construction In Progress To Property And Equipment
ReclassificationOfConstructionInProgressToPropertyAndEquipment
|
0 | |
CY2024Q1 | sowg |
Value Of Debt Discounts Attributable To Warrants
ValueOfDebtDiscountsAttributableToWarrants
|
0 | |
CY2023Q1 | sowg |
Value Of Debt Discounts Attributable To Warrants
ValueOfDebtDiscountsAttributableToWarrants
|
872421 | |
CY2024Q1 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Note 1 </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">–</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> Organization and Nature of Business</span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Effective January 21, 2021, we changed our name from Black Ridge Oil & Gas, Inc. (business acquired with our October 1, 2020 acquisition of S-FDF, LLC) to Sow Good Inc. (“SOWG,” “Sow Good,” or the “Company”) to pursue the production of freeze dried fruits and vegetables, a business we later expanded to include freeze dried candy. At that time, our common stock began to be quoted on the OTCQB under the trading symbol “SOWG,” from the former trading symbol “ANFC.” Prior to April 2, 2012, Black Ridge Oil & Gas was known as Ante5, Inc., a publicly traded company since July 1, 2010. From October 2010 through August 2019, Ante5, Inc. and Black Ridge Oil & Gas, Inc. participated in the acquisition and development of oil and gas leases.</span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">On May 5, 2021, the Company announced the launch of our direct-to-consumer freeze dried consumer packaged goods (“CPG”) food brand, Sow Good. Sow Good launched its first line of non-GMO products including six ready-to-make smoothies and nine snacks. On July 23, 2021, we launched six new gluten-free granola products under the Sow Good brand.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Effective February 15, 2024, Sow Good Inc. reincorporated to the State of Delaware from the State of Nevada under the name Sow Good Inc. pursuant to a plan of conversion (the “Plan of Conversion”), dated </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">February 15, 2024</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> (the “Reincorporation”). The Reincorporation was effected by the Company filing (i) articles of conversion (the “Articles of Conversion”) with the Secretary of State of the State of Nevada, (ii) a certificate of conversion (the “Certificate of Conversion”) with the Secretary of State of the State of Delaware and (iii) a certificate of incorporation (the “Certificate of Incorporation”) with the Secretary of State of the State of Delaware. In connection with the Reincorporation the Company also adopted Amended and Restated Bylaws (the “Bylaws”).</span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Upon effectiveness of the Reincorporation:</span></p><div style="margin-left:6.667%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.86108878960282%;display:inline-flex;justify-content:flex-start;">•</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">the affairs of the Company ceased to be governed by the Nevada Revised Statutes, as amended, the Company’s existing articles of incorporation and the Company’s existing bylaws, and the affairs of the Company became subject to the Delaware General Corporation Law, as amended, the Certificate of Incorporation and the Bylaws;</span></div></div><div style="margin-left:6.667%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.86108878960282%;display:inline-flex;justify-content:flex-start;">•</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">the shares of Sow Good’s issued and outstanding common stock, with a par value $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.001</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> per share, converted into shares of the equivalent class of the Company’s Common Stock, each with a par value $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.001</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> per share, on a 1 share of common stock to 1 share of common stock basis;</span></div></div><div style="margin-left:6.667%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.86108878960282%;display:inline-flex;justify-content:flex-start;">•</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">each director and officer of Sow Good will continue to hold his or her respective position with the Company;</span></div></div><div style="margin-left:6.667%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.86108878960282%;display:inline-flex;justify-content:flex-start;">•</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">each employee benefit, stock option or other similar plan of Sow Good will continue to be an employee benefit, stock option or other similar plan of the Company; and</span></div></div><div style="margin-left:6.667%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:4.86108878960282%;display:inline-flex;justify-content:flex-start;">•</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">the Company will continue to file periodic reports and other documents with the SEC.</span></div></div><p style="text-indent:6.667%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">After launching a freeze dried candy product line in the first quarter of 2023, the Company now has fifteen SKU offerings of candy, and four crunch ice cream SKU as of March 31, 2024, that are projected to continue being a major driver of growth. After launching our freeze dried candy product line we discontinued our smoothie, snack and granola products. During the second quarter of 2023, we completed the construction of our second and third freeze driers and to facilitate the increased production demands for our recently launched candy products. The significant and rising demand for our freeze dried candy products has led us to add a fourth freeze drier in the first quarter of 2024 and begin construction of our fifth, and sixth freeze driers, which we expect to be completed in the third quarter of 2024.</span></p> | |
CY2024Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;text-decoration:underline;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of financial statements in conformity with generally accepted accounting principles 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 amount of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></p> | |
CY2024Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;text-decoration:underline;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Reclassifications</span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Certain amounts in the prior period financial statements have been reclassified to conform with the current period presentation.</span></p> | |
CY2023Q4 | sowg |
Inventory In Transit
InventoryInTransit
|
571970 | |
CY2024Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
2002571 | |
CY2023Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
691290 | |
CY2024Q1 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
1408934 | |
CY2024Q1 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
250000 | |
CY2024Q1 | sowg |
Securities Investor Protection Corporation
SecuritiesInvestorProtectionCorporation
|
500000 | |
CY2024Q1 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
6239739 | |
CY2023Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
1837840 | |
CY2024Q1 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
250000 | |
CY2024Q1 | sowg |
Securities Investor Protection Corporation
SecuritiesInvestorProtectionCorporation
|
500000 | |
CY2024Q1 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
6239739 | |
CY2024Q1 | us-gaap |
Depreciation
Depreciation
|
166995 | |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
76218 | |
CY2024Q1 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
157457 | |
CY2023Q1 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
0 | |
CY2023Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
1822052 | |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
5138229 | |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
4123246 | |
CY2024Q1 | sowg |
Prepaid Inventory
PrepaidInventory
|
804981 | |
CY2023Q4 | sowg |
Prepaid Inventory
PrepaidInventory
|
563131 | |
CY2024Q1 | us-gaap |
Depreciation
Depreciation
|
166995 | |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
76218 | |
CY2024Q1 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
157457 | |
CY2023Q1 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
0 | |
CY2024Q1 | sowg |
Shipping And Handling Costs
ShippingAndHandlingCosts
|
172295 | |
CY2023Q1 | sowg |
Shipping And Handling Costs
ShippingAndHandlingCosts
|
8636 | |
CY2024Q1 | sowg |
Shipping And Handling Costs
ShippingAndHandlingCosts
|
172295 | |
CY2023Q1 | sowg |
Shipping And Handling Costs
ShippingAndHandlingCosts
|
8636 | |
CY2024Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
158694 | |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1150500 | |
CY2023Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
46669 | |
CY2023Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
303348 | |
CY2023Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
195000 | |
CY2023Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
975000 | |
CY2022Q2 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P10Y | |
CY2024Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
47403 | |
CY2023Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
48305 | |
CY2024Q1 | sowg |
Trade Show Advances
TradeShowAdvances
|
0 | |
CY2023Q4 | sowg |
Trade Show Advances
TradeShowAdvances
|
29964 | |
CY2024Q1 | us-gaap |
Prepaid Rent
PrepaidRent
|
0 | |
CY2024Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
158694 | |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1150500 | |
CY2023Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
46669 | |
CY2023Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
303348 | |
CY2023Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
195000 | |
CY2023Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
975000 | |
CY2022Q2 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P10Y | |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
5138229 | |
CY2024Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
555092 | |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
222051 | |
CY2024Q1 | sowg |
Inventory Packaging Materials
InventoryPackagingMaterials
|
783026 | |
CY2023Q4 | sowg |
Inventory Packaging Materials
InventoryPackagingMaterials
|
815883 | |
CY2024Q1 | sowg |
Inventory In Transit
InventoryInTransit
|
388606 | |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
5138229 | |
CY2024Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
555092 | |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
222051 | |
CY2024Q1 | sowg |
Inventory Packaging Materials
InventoryPackagingMaterials
|
783026 | |
CY2023Q4 | sowg |
Inventory Packaging Materials
InventoryPackagingMaterials
|
815883 | |
CY2024Q1 | sowg |
Inventory In Transit
InventoryInTransit
|
388606 | |
CY2023Q4 | sowg |
Inventory In Transit
InventoryInTransit
|
571970 | |
CY2024Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
2002571 | |
CY2023Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
691290 | |
CY2024Q1 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
1408934 | |
CY2023Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
1822052 | |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
5138229 | |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
4123246 | |
CY2024Q1 | sowg |
Prepaid Inventory
PrepaidInventory
|
804981 | |
CY2023Q4 | sowg |
Prepaid Inventory
PrepaidInventory
|
563131 | |
CY2024Q1 | sowg |
Prepaid Professional Costs
PrepaidProfessionalCosts
|
442631 | |
CY2023Q4 | sowg |
Prepaid Professional Costs
PrepaidProfessionalCosts
|
382524 | |
CY2024Q1 | sowg |
Prepaid Software Licenses
PrepaidSoftwareLicenses
|
22121 | |
CY2023Q4 | sowg |
Prepaid Software Licenses
PrepaidSoftwareLicenses
|
35252 | |
CY2024Q1 | sowg |
Prepaid Professional Costs
PrepaidProfessionalCosts
|
442631 | |
CY2023Q4 | sowg |
Prepaid Professional Costs
PrepaidProfessionalCosts
|
382524 | |
CY2024Q1 | sowg |
Prepaid Software Licenses
PrepaidSoftwareLicenses
|
22121 | |
CY2023Q4 | sowg |
Prepaid Software Licenses
PrepaidSoftwareLicenses
|
35252 | |
CY2024Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
47403 | |
CY2024Q1 | sowg |
Trade Show Advances
TradeShowAdvances
|
0 | |
CY2023Q4 | sowg |
Trade Show Advances
TradeShowAdvances
|
29964 | |
CY2024Q1 | us-gaap |
Prepaid Rent
PrepaidRent
|
0 | |
CY2023Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
67119 | |
CY2024Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
512155 | |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
563164 | |
CY2024Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8440219 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7809887 | |
CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1134597 | |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
967602 | |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7305622 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6842285 | |
CY2023Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
67119 | |
CY2024Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
512155 | |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
563164 | |
CY2024Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8440219 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7809887 | |
CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1134597 | |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
967602 | |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7305622 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6842285 | |
CY2024Q1 | us-gaap |
Depreciation
Depreciation
|
166995 | |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
76218 | |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
158354 | |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
17318 | |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3999151 | |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4061820 | |
CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
638630 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
550941 | |
CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3537749 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3671729 | |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4176379 | |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4222670 | |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y3M18D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y10M24D | |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.082 | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.082 | |
CY2024Q1 | sowg |
Lessee Operating Lease Liability To Be Paid Year Four And After
LesseeOperatingLeaseLiabilityToBePaidYearFourAndAfter
|
1980505 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
5348693 | |
CY2024Q1 | us-gaap |
Depreciation
Depreciation
|
166995 | |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
76218 | |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
158354 | |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
17318 | |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3999151 | |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4061820 | |
CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
638630 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
550941 | |
CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3537749 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3671729 | |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4176379 | |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4222670 | |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y3M18D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y10M24D | |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.082 | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.082 | |
CY2024Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
228800 | |
CY2023Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
12540 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
712191 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
944157 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
881562 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
830278 | |
CY2024Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
228800 | |
CY2023Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
12540 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
712191 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
944157 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
881562 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
830278 | |
CY2024Q1 | sowg |
Lessee Operating Lease Liability To Be Paid Year Four And After
LesseeOperatingLeaseLiabilityToBePaidYearFourAndAfter
|
1980505 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
5348693 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1172314 | |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4176379 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | |
CY2024Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2024Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
13483013 | |
CY2024Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | |
CY2023Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | |
CY2024Q1 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
383395 | |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1172314 | |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4176379 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | |
CY2024Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2024Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
13483013 | |
CY2024Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | |
CY2023Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | |
CY2024Q1 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
383395 | |
CY2024Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
2291250 | |
CY2024Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
2.5 | |
CY2024Q1 | sowg |
Class Of Warrant Or Right Weighted Average Life
ClassOfWarrantOrRightWeightedAverageLife
|
P8Y3M18D | |
CY2024Q2 | sowg |
Class Of Warrants Or Rights Exercised In Period
ClassOfWarrantsOrRightsExercisedInPeriod
|
2186250 | |
CY2022Q3 | sowg |
Proceeds From Sale Of Debt And Warrants
ProceedsFromSaleOfDebtAndWarrants
|
2250000 | |
CY2024Q1 | sowg |
Class Of Warrants Or Rights Exercised In Period
ClassOfWarrantsOrRightsExercisedInPeriod
|
0 | |
CY2023Q1 | sowg |
Class Of Warrants Or Rights Expiration In Period
ClassOfWarrantsOrRightsExpirationInPeriod
|
0 | |
CY2024Q2 | sowg |
Class Of Warrants Or Rights Exercised In Period
ClassOfWarrantsOrRightsExercisedInPeriod
|
2186250 | |
CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
510588 | |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1401530 | |
CY2024Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
2291250 | |
CY2024Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
2.5 | |
CY2024Q1 | sowg |
Class Of Warrant Or Right Weighted Average Life
ClassOfWarrantOrRightWeightedAverageLife
|
P8Y3M18D | |
CY2024Q2 | sowg |
Class Of Warrants Or Rights Exercised In Period
ClassOfWarrantsOrRightsExercisedInPeriod
|
2186250 | |
CY2022Q3 | sowg |
Proceeds From Sale Of Debt And Warrants
ProceedsFromSaleOfDebtAndWarrants
|
2250000 | |
CY2024Q1 | sowg |
Class Of Warrants Or Rights Exercised In Period
ClassOfWarrantsOrRightsExercisedInPeriod
|
0 | |
CY2023Q1 | sowg |
Class Of Warrants Or Rights Expiration In Period
ClassOfWarrantsOrRightsExpirationInPeriod
|
0 | |
CY2024Q2 | sowg |
Class Of Warrants Or Rights Exercised In Period
ClassOfWarrantsOrRightsExercisedInPeriod
|
2186250 | |
CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
510588 | |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1401530 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6071769 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4847384 | |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.29 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7972645 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4847384 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.29 | |
CY2024Q1 | sowg |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstanding
|
2609131 | |
CY2023Q1 | sowg |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstanding
|
632426 | |
CY2024Q1 | sowg |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Exercise Price
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingExercisePrice
|
19.47 | |
CY2023Q1 | sowg |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Exercise Price
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingExercisePrice
|
4.81 | |
CY2024Q1 | sowg |
Class Of Warrants Oustanding
ClassOfWarrantsOustanding
|
2291250 | |
CY2023Q1 | sowg |
Class Of Warrants Oustanding
ClassOfWarrantsOustanding
|
1357866 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6071769 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4847384 | |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.29 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7972645 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4847384 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.29 | |
CY2024Q1 | sowg |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstanding
|
2609131 | |
CY2023Q1 | sowg |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstanding
|
632426 | |
CY2024Q1 | sowg |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Exercise Price
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingExercisePrice
|
19.47 | |
CY2023Q1 | sowg |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Exercise Price
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingExercisePrice
|
4.81 | |
CY2024Q1 | sowg |
Class Of Warrants Oustanding
ClassOfWarrantsOustanding
|
2291250 | |
CY2023Q1 | sowg |
Class Of Warrants Oustanding
ClassOfWarrantsOustanding
|
1357866 | |
CY2024Q1 | sowg |
Class Of Warrants Price Per Warrant
ClassOfWarrantsPricePerWarrant
|
2.5 | |
CY2023Q1 | sowg |
Class Of Warrants Price Per Warrant
ClassOfWarrantsPricePerWarrant
|
2.47 | |
CY2024Q1 | sowg |
Average Price Of Common Stock
AveragePriceOfCommonStock
|
8.29 | |
CY2023Q1 | sowg |
Average Price Of Common Stock
AveragePriceOfCommonStock
|
2.92 | |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2024Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
42686953 | |
CY2024Q1 | sowg |
Operating Loss Carryforwards Expiration Year
OperatingLossCarryforwardsExpirationYear
|
2031 | |
CY2024Q1 | us-gaap |
Operating Loss Carryforwards Limitations On Use
OperatingLossCarryforwardsLimitationsOnUse
|
For tax years beginning after December 31, 2017, pursuant to the enactment of the Tax Cuts and Jobs Act (“TCJA”) net operating losses now carry forward indefinitely but are limited to offsetting 80% of taxable income in a tax year. | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
15517441 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
12984109 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
12984109 | |
CY2024Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
12870248 | |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2024Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
42686953 | |
CY2024Q1 | sowg |
Operating Loss Carryforwards Expiration Year
OperatingLossCarryforwardsExpirationYear
|
2031 | |
CY2024Q1 | us-gaap |
Operating Loss Carryforwards Limitations On Use
OperatingLossCarryforwardsLimitationsOnUse
|
For tax years beginning after December 31, 2017, pursuant to the enactment of the Tax Cuts and Jobs Act (“TCJA”) net operating losses now carry forward indefinitely but are limited to offsetting 80% of taxable income in a tax year. | |
CY2024Q1 | sowg |
Class Of Warrants Price Per Warrant
ClassOfWarrantsPricePerWarrant
|
2.5 | |
CY2023Q1 | sowg |
Class Of Warrants Price Per Warrant
ClassOfWarrantsPricePerWarrant
|
2.47 | |
CY2024Q1 | sowg |
Average Price Of Common Stock
AveragePriceOfCommonStock
|
8.29 | |
CY2023Q1 | sowg |
Average Price Of Common Stock
AveragePriceOfCommonStock
|
2.92 | |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2024Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
42686953 | |
CY2024Q1 | sowg |
Operating Loss Carryforwards Expiration Year
OperatingLossCarryforwardsExpirationYear
|
2031 | |
CY2024Q1 | us-gaap |
Operating Loss Carryforwards Limitations On Use
OperatingLossCarryforwardsLimitationsOnUse
|
For tax years beginning after December 31, 2017, pursuant to the enactment of the Tax Cuts and Jobs Act (“TCJA”) net operating losses now carry forward indefinitely but are limited to offsetting 80% of taxable income in a tax year. | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
15517441 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
12984109 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
12984109 | |
CY2024Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
12870248 | |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2024Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
42686953 | |
CY2024Q1 | sowg |
Operating Loss Carryforwards Expiration Year
OperatingLossCarryforwardsExpirationYear
|
2031 | |
CY2024Q1 | us-gaap |
Operating Loss Carryforwards Limitations On Use
OperatingLossCarryforwardsLimitationsOnUse
|
For tax years beginning after December 31, 2017, pursuant to the enactment of the Tax Cuts and Jobs Act (“TCJA”) net operating losses now carry forward indefinitely but are limited to offsetting 80% of taxable income in a tax year. | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
15517441 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
12984109 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
12984109 | |
CY2024Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
12870248 | |
CY2024Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
15517441 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
12984109 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
12984109 | |
CY2024Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
12870248 | |
CY2024Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 |