2024 Q1 Form 10-K Financial Statement
#000143774924009065 Filed on March 22, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 Q3 |
---|---|---|---|
Revenue | $11.41M | $9.522M | $5.034M |
YoY Change | 5633.84% | 20126.1% | 5637.57% |
Cost Of Revenue | $6.777M | $6.143M | $2.717M |
YoY Change | 8737.87% | 13550.96% | 4067.89% |
Gross Profit | $4.629M | $3.380M | $2.317M |
YoY Change | 3686.86% | 162376.92% | 10176.54% |
Gross Profit Margin | 40.59% | 35.49% | 46.02% |
Selling, General & Admin | $3.691M | $1.621M | $1.907M |
YoY Change | 288.81% | 45.63% | 52.19% |
% of Gross Profit | 79.72% | 47.95% | 82.31% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $167.0K | $153.3K | $72.19K |
YoY Change | 119.1% | 102.56% | -4.04% |
% of Gross Profit | 3.61% | 4.53% | 3.12% |
Operating Expenses | $3.700M | $1.561M | $1.979M |
YoY Change | 260.84% | 31.77% | 49.7% |
Operating Profit | $929.3K | $1.818M | $337.6K |
YoY Change | -202.89% | -253.73% | -125.98% |
Interest Expense | $418.7K | -$490.3K | $3.641K |
YoY Change | -15.99% | 12.77% | -99.05% |
% of Operating Profit | 45.05% | -26.96% | 1.08% |
Other Income/Expense, Net | -$418.7K | -$3.641K | |
YoY Change | -15.99% | -98.95% | |
Pretax Income | $510.6K | $1.328M | $334.0K |
YoY Change | -136.43% | -119.49% | -120.27% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | 0.0% | 0.0% | |
Net Earnings | $510.6K | $1.328M | $334.0K |
YoY Change | -136.43% | -119.49% | -120.27% |
Net Earnings / Revenue | 4.48% | 13.95% | 6.63% |
Basic Earnings Per Share | $0.08 | $0.07 | |
Diluted Earnings Per Share | $0.06 | $0.23 | $0.04 |
COMMON SHARES | |||
Basic Shares Outstanding | 6.060M | 5.603M | 4.868M shares |
Diluted Shares Outstanding | 7.973M | 8.067M |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $6.815M | $2.410M | $2.097M |
YoY Change | 1855.96% | 771.75% | 52.51% |
Cash & Equivalents | $6.815M | $2.410M | $2.097M |
Short-Term Investments | |||
Other Short-Term Assets | $1.317M | $1.126M | $148.5K |
YoY Change | 1525.5% | 718.0% | 25.39% |
Inventory | $5.138M | $4.123M | $2.241M |
Prepaid Expenses | $512.2K | $563.2K | $148.5K |
Receivables | $2.935M | $2.578M | $1.389M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $16.21M | $10.24M | $5.874M |
YoY Change | 517.06% | 297.11% | 62.29% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $7.306M | $6.842M | $6.055M |
YoY Change | 41.29% | 35.89% | 27.21% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $358.0K | $346.6K | $36.31K |
YoY Change | 1391.46% | 1344.25% | 51.29% |
Other Assets | $35.00K | ||
YoY Change | |||
Total Long-Term Assets | $11.70M | $11.25M | $7.643M |
YoY Change | 81.67% | 78.0% | -32.13% |
TOTAL ASSETS | |||
Total Short-Term Assets | $16.21M | $10.24M | $5.874M |
Total Long-Term Assets | $11.70M | $11.25M | $7.643M |
Total Assets | $27.90M | $21.49M | $13.52M |
YoY Change | 207.81% | 141.48% | -9.16% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $894.0K | $853.5K | $709.7K |
YoY Change | 208.77% | 88.58% | 45.48% |
Accrued Expenses | $1.033M | $648.9K | $283.7K |
YoY Change | 170.91% | 68.55% | 39.99% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.972M | $2.857M | $923.1K |
YoY Change | |||
Total Short-Term Liabilities | $6.544M | $5.771M | $2.729M |
YoY Change | 802.66% | 548.32% | 268.07% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $4.920M | $4.765M | $6.425M |
YoY Change | 5.94% | 22.3% | 82.3% |
Other Long-Term Liabilities | $3.538M | $3.672M | $1.493M |
YoY Change | 174.86% | 182.15% | 13.5% |
Total Long-Term Liabilities | $8.458M | $8.437M | $7.918M |
YoY Change | 42.6% | 62.33% | 63.6% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.544M | $5.771M | $2.729M |
Total Long-Term Liabilities | $8.458M | $8.437M | $7.918M |
Total Liabilities | $15.00M | $14.21M | $10.65M |
YoY Change | 125.38% | 133.39% | 90.76% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$58.23M | -$58.74M | -$60.07M |
YoY Change | 2.01% | 5.5% | 22.93% |
Common Stock | $6.576K | $6.029K | $4.942K |
YoY Change | 35.67% | 24.39% | 1.96% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $12.90M | $7.280M | $2.870M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $27.90M | $21.49M | $13.52M |
YoY Change | 207.81% | 141.48% | -9.16% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $510.6K | $1.328M | $334.0K |
YoY Change | -136.43% | -119.49% | -120.27% |
Depreciation, Depletion And Amortization | $167.0K | $153.3K | $72.19K |
YoY Change | 119.1% | 102.56% | -4.04% |
Cash From Operating Activities | $1.298M | -$1.517M | -$908.5K |
YoY Change | -234.32% | 52.08% | -51.54% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $630.3K | $940.4K | $966.3K |
YoY Change | 197.45% | 168.08% | -401.03% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$630.3K | -$940.4K | -$966.3K |
YoY Change | 197.46% | 168.09% | 275.93% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 3.738M | 2.771M | 3.675M |
YoY Change | 199.04% | 1008.34% | 390.0% |
NET CHANGE | |||
Cash From Operating Activities | 1.298M | -1.517M | -908.5K |
Cash From Investing Activities | -630.3K | -940.4K | -966.3K |
Cash From Financing Activities | 3.738M | 2.771M | 3.675M |
Net Change In Cash | 4.405M | 313.4K | 1.800M |
YoY Change | 6020.45% | -128.53% | -230.29% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.298M | -$1.517M | -$908.5K |
Capital Expenditures | $630.3K | $940.4K | $966.3K |
Free Cash Flow | $667.3K | -$2.457M | -$1.875M |
YoY Change | -156.65% | 82.26% | 20.67% |
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|
-10885495 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
1839749 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
1277965 | usd |
CY2023 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | usd |
CY2022 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
36392 | usd |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1839749 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1241573 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3060433 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12127068 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3060433 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12127068 | usd |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5168339 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4835389 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.59 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.51 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10820408 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12127068 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2810887 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
6445848 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3060433 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7280449 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3060433 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12127068 | usd |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
4404 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
459345 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
299553 | usd |
CY2023 | sowg |
Lease Rightofuse Asset And Liability Amortization
LeaseRightofuseAssetAndLiabilityAmortization
|
68477 | usd |
CY2022 | sowg |
Lease Rightofuse Asset And Liability Amortization
LeaseRightofuseAssetAndLiabilityAmortization
|
21594 | usd |
CY2023 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-0 | usd |
CY2022 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
36392 | usd |
CY2023 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1398888 | usd |
CY2022 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | usd |
CY2023 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
310173 | usd |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
4887297 | usd |
CY2023 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
711037 | usd |
CY2022 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
782081 | usd |
CY2023 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
1173986 | usd |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
925839 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2387237 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
183044 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
425472 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
56635 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3647185 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
520982 | usd |
CY2023 | sowg |
Increase Decrease In Prepaid Inventories
IncreaseDecreaseInPrepaidInventories
|
465201 | usd |
CY2022 | sowg |
Increase Decrease In Prepaid Inventories
IncreaseDecreaseInPrepaidInventories
|
-0 | usd |
CY2023 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
322616 | usd |
CY2022 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
14000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
400929 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
173269 | usd |
CY2023 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
634118 | usd |
CY2022 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
0 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
490494 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
307278 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4845640 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5146635 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
63957 | usd |
CY2023 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
2266635 | usd |
CY2022 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
193184 | usd |
CY2023 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
-0 | usd |
CY2022 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
2487673 | usd |
CY2023 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
-0 | usd |
CY2022 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
5929 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2266635 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2622829 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
6445848 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
2400000 | usd |
CY2022 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
4120000 | usd |
CY2023 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
400000 | usd |
CY2022 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
580000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9245848 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4700000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
2133573 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-3069464 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
276464 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3345928 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2410037 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
276464 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
30017 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
134444 | usd |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2023 | sowg |
Reclassification Of Construction In Progress To Property And Equipment
ReclassificationOfConstructionInProgressToPropertyAndEquipment
|
965208 | usd |
CY2022 | sowg |
Reclassification Of Construction In Progress To Property And Equipment
ReclassificationOfConstructionInProgressToPropertyAndEquipment
|
0 | usd |
CY2023 | sowg |
Value Of Debt Discounts Attributable To Warrants
ValueOfDebtDiscountsAttributableToWarrants
|
247880 | usd |
CY2022 | sowg |
Value Of Debt Discounts Attributable To Warrants
ValueOfDebtDiscountsAttributableToWarrants
|
3255468 | usd |
CY2023 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><b><a href="#" id="notes" title="notes"></a>Note <em style="font: inherit;">1</em> </b>–<b> Organization and Nature of Business</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;">Effective <em style="font: inherit;"> January 21, 2021, </em>we changed our name from Black Ridge Oil & Gas, Inc. (business acquired with our <em style="font: inherit;"> October 1, 2020 </em>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 <em style="font: inherit;"> April 2, 2012, </em>Black Ridge Oil & Gas was known as <em style="font: inherit;">Ante5,</em> Inc., a publicly traded company since <em style="font: inherit;"> July 1, 2010. </em>From <em style="font: inherit;"> October </em><em style="font: inherit;">2010</em> through <em style="font: inherit;"> August 2019, </em><em style="font: inherit;">Ante5,</em> Inc. and Black Ridge Oil & Gas, Inc. participated in the acquisition and development of oil and gas leases.</p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -9pt; text-align: justify;"> </p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;">On <em style="font: inherit;"> May 5, 2021, </em>the Company announced the launch of our direct-to-consumer freeze dried consumer packaged goods (“CPG”) food brand, Sow Good. Sow Good launched its <em style="font: inherit;">first</em> line of non-GMO products including <em style="font: inherit;">six</em> ready-to-make smoothies and <em style="font: inherit;">nine</em> snacks. On <em style="font: inherit;"> July 23, 2021, </em>we launched <em style="font: inherit;">six</em> new gluten-free granola products under the Sow Good brand. </p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -9pt; text-align: justify;"> </p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;">In the <em style="font: inherit;">first</em> quarter of <em style="font: inherit;">2023,</em> the Company launched a freeze dried candy product line, with a <em style="font: inherit;">fourteen</em> SKU offering as of <em style="font: inherit;"> December 31, 2023, </em>that is 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 <em style="font: inherit;">second</em> quarter of <em style="font: inherit;">2023,</em> we completed the construction of our <em style="font: inherit;">second</em> and <em style="font: inherit;">third</em> 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 <em style="font: inherit;">fourth</em> freeze drier in the <em style="font: inherit;">first</em> quarter of <em style="font: inherit;">2024</em> and begin construction of our fifth, and <em style="font: inherit;">sixth</em> freeze driers, which we expect to be completed in the <em style="font: inherit;">third</em> quarter of <em style="font: inherit;">2024.</em></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"> </p> | |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 11pt; text-indent: -11pt; text-align: justify;"><span style="text-decoration: underline; ">Use of Estimates</span></p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify; text-indent: 36pt;">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.</p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;"> </p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-indent: -9pt; text-align: justify;"></p> | |
CY2023 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt; text-indent: -9pt; text-align: justify;"><span style="text-decoration: underline; ">Reclassifications</span></p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 36pt; text-align: justify;">Certain amounts in the prior period financial statements have been reclassified to conform with the current period.</p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;"> </p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;"></p> | |
CY2023Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
1837840 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
459345 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
299553 | usd |
CY2023 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
291074 | usd |
CY2022 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
25500 | usd |
CY2023 | sowg |
Class Of Warrants Or Right Granted Exercise Price
ClassOfWarrantsOrRightGrantedExercisePrice
|
2.55 | |
CY2023 | sowg |
Class Of Warrants Or Rights Expiration In Period
ClassOfWarrantsOrRightsExpirationInPeriod
|
-0 | |
CY2023 | sowg |
Class Of Warrant Or Right Expired Exercise Price
ClassOfWarrantOrRightExpiredExercisePrice
|
-0 | |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
2291250 | |
CY2022 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
310173 | usd |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
4887297 | usd |
CY2023 | sowg |
Shipping And Handling Costs
ShippingAndHandlingCosts
|
129412 | usd |
CY2022 | sowg |
Shipping And Handling Costs
ShippingAndHandlingCosts
|
59756 | usd |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
2.5 | |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
836267 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
888107 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
6445848 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3060433 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12127068 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-58739995 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2410037 | usd |
CY2023Q4 | sowg |
Working Capital
WorkingCapital
|
4466637 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
276464 | usd |
CY2022Q4 | sowg |
Working Capital
WorkingCapital
|
1687880 | usd |
CY2023Q4 | sowg |
Class Of Warrants Or Rights Exercisable
ClassOfWarrantsOrRightsExercisable
|
2291250 | |
CY2023Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
46669 | |
CY2023Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
303348 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
195000 | |
CY2023Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
975000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
4123246 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
222051 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
384241 | usd |
CY2023Q4 | sowg |
Inventory Packaging Materials
InventoryPackagingMaterials
|
815883 | usd |
CY2022Q4 | sowg |
Inventory Packaging Materials
InventoryPackagingMaterials
|
416663 | usd |
CY2023Q4 | sowg |
Inventory In Transit
InventoryInTransit
|
571970 | usd |
CY2022Q4 | sowg |
Inventory In Transit
InventoryInTransit
|
0 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
691290 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
766530 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
1822052 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
307515 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
4123246 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
1874949 | usd |
CY2023Q4 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1398888 | usd |
CY2023Q4 | sowg |
Prepaid Inventory
PrepaidInventory
|
563131 | usd |
CY2023Q4 | sowg |
Class Of Warrant Or Right Exercisable Exercise Price
ClassOfWarrantOrRightExercisableExercisePrice
|
2.5 | |
CY2023Q4 | sowg |
Prepaid Professional Costs
PrepaidProfessionalCosts
|
382524 | usd |
CY2022Q4 | sowg |
Prepaid Professional Costs
PrepaidProfessionalCosts
|
0 | usd |
CY2023Q4 | sowg |
Prepaid Software Licenses
PrepaidSoftwareLicenses
|
35252 | usd |
CY2022Q4 | sowg |
Prepaid Software Licenses
PrepaidSoftwareLicenses
|
36424 | usd |
CY2023Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
48305 | usd |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
16746 | usd |
CY2023Q4 | sowg |
Trade Show Advances
TradeShowAdvances
|
29964 | usd |
CY2022Q4 | sowg |
Trade Show Advances
TradeShowAdvances
|
18707 | usd |
CY2023Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
67119 | usd |
CY2022Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
27043 | usd |
CY2023Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
38772 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
563164 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
137692 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7809887 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5543252 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
967602 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
508257 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6842285 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5034995 | usd |
CY2022Q2 | us-gaap |
Proceeds From Legal Settlements
ProceedsFromLegalSettlements
|
62308 | usd |
CY2022Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
36392 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
459345 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
299553 | usd |
CY2023 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
189605 | usd |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
67564 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4061820 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1261525 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
550941 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
52543 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3671729 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1301355 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4222670 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1353898 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y10M24D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P13Y3M18D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.082 | pure |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0575 | pure |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
194435 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
45970 | usd |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
4222670 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1353898 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
907617 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
881562 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
830278 | usd |
CY2023Q4 | sowg |
Lessee Operating Lease Liability To Be Paid Year Four And After
LesseeOperatingLeaseLiabilityToBePaidYearFourAndAfter
|
1980505 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
5473962 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1251292 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4222670 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
590991 | |
CY2022 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
|
2.35 | |
CY2022 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
|
195 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y1M6D | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.53 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
160199 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
5.02 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2620813 | |
CY2023 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
|
2.35 | |
CY2023 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
|
195 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y7M6D | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
19.38 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
271259 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
4.69 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
541187 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.77 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
137597 | |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.99 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
87793 | |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
7.11 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
590991 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.53 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
2677189 | usd |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
2050905 | |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
23.55 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
21083 | |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
2.84 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2620813 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
19.38 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
50802052 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
271259 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
4.69 | |
CY2023Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
1272205 | usd |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
2291250 | |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
2.5 | |
CY2023 | sowg |
Class Of Warrant Or Right Weighted Average Life
ClassOfWarrantOrRightWeightedAverageLife
|
P8Y6M3D | |
CY2022Q3 | sowg |
Proceeds From Sale Of Debt And Warrants
ProceedsFromSaleOfDebtAndWarrants
|
2250000 | usd |
CY2022 | sowg |
Class Of Warrants Or Rights Expiration In Period
ClassOfWarrantsOrRightsExpirationInPeriod
|
1300 | |
CY2022 | sowg |
Class Of Warrant Or Right Expired Exercise Price
ClassOfWarrantOrRightExpiredExercisePrice
|
3 | |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
417550 | |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
2.66 | |
CY2022 | sowg |
Class Of Warrant Or Right Grants During Period
ClassOfWarrantOrRightGrantsDuringPeriod
|
1175000 | |
CY2022 | sowg |
Class Of Warrants Or Right Granted Exercise Price
ClassOfWarrantsOrRightGrantedExercisePrice
|
2.4 | |
CY2022 | sowg |
Class Of Warrants Or Rights Expiration In Period
ClassOfWarrantsOrRightsExpirationInPeriod
|
1300 | |
CY2022 | sowg |
Class Of Warrant Or Right Expired Exercise Price
ClassOfWarrantOrRightExpiredExercisePrice
|
3 | |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
1591250 | |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
2.47 | |
CY2023 | sowg |
Class Of Warrant Or Right Grants During Period
ClassOfWarrantOrRightGrantsDuringPeriod
|
700000 | |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3060433 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-12127068 | usd |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5168339 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4835389 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.59 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.51 | |
CY2023 | sowg |
Average Price Of Common Stock
AveragePriceOfCommonStock
|
5.37 | |
CY2022 | sowg |
Average Price Of Common Stock
AveragePriceOfCommonStock
|
4.06 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
-0.0021 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.001 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
|
0.0006 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
|
-0.005 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.2085 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.206 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
9391254 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
8681830 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
2578060 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
862079 | usd |
CY2023Q4 | sowg |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Stockbased Debt Discounts
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsStockbasedDebtDiscounts
|
440963 | usd |
CY2022Q4 | sowg |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Stockbased Debt Discounts
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsStockbasedDebtDiscounts
|
925839 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
1106693 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
5197470 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
|
28135 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
|
0 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
132 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
13545237 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
15667218 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
561128 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
149777 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
561128 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
149777 | usd |
CY2023Q4 | sowg |
Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
|
12984109 | usd |
CY2022Q4 | sowg |
Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
|
15517441 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
12984109 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
15517441 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | usd |
CY2023Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
44720255 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
15517441 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
12984109 | usd |