2023 Q1 Form 10-Q Financial Statement
#000168316823003625 Filed on May 22, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q1 |
---|---|---|
Revenue | $198.9K | $48.37K |
YoY Change | 311.27% | |
Cost Of Revenue | $76.68K | $47.49K |
YoY Change | 61.47% | |
Gross Profit | $122.3K | $880.00 |
YoY Change | 13792.05% | |
Gross Profit Margin | 61.45% | 1.82% |
Selling, General & Admin | $949.2K | $1.384M |
YoY Change | -31.41% | 20.78% |
% of Gross Profit | 776.46% | 157263.64% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $76.22K | $72.95K |
YoY Change | 4.48% | 1359.0% |
% of Gross Profit | 62.35% | 8289.77% |
Operating Expenses | $1.025M | $1.449M |
YoY Change | -29.24% | 25.92% |
Operating Profit | -$903.2K | -$1.448M |
YoY Change | -37.64% | |
Interest Expense | $498.3K | -$103.8K |
YoY Change | -580.14% | -145.28% |
% of Operating Profit | ||
Other Income/Expense, Net | -$498.3K | -$103.8K |
YoY Change | 380.12% | |
Pretax Income | -$1.402M | -$1.552M |
YoY Change | -9.7% | 92.12% |
Income Tax | $0.00 | |
% Of Pretax Income | ||
Net Earnings | -$1.402M | -$1.552M |
YoY Change | -9.7% | 92.12% |
Net Earnings / Revenue | -704.53% | -3208.72% |
Basic Earnings Per Share | -$0.29 | -$0.32 |
Diluted Earnings Per Share | -$0.29 | -$322.7K |
COMMON SHARES | ||
Basic Shares Outstanding | 4.847M shares | 4.810M shares |
Diluted Shares Outstanding | 4.847M shares | 4.810M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $348.4K | $1.815M |
YoY Change | -80.8% | -40.63% |
Cash & Equivalents | $348.4K | $1.815M |
Short-Term Investments | ||
Other Short-Term Assets | $81.03K | $68.38K |
YoY Change | 18.5% | 28.58% |
Inventory | $2.183M | $1.772M |
Prepaid Expenses | $81.03K | |
Receivables | $13.95K | $11.97K |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $2.626M | $3.667M |
YoY Change | -28.39% | 2.8% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $5.171M | $3.965M |
YoY Change | 30.39% | -5.68% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $24.00K | $10.00K |
YoY Change | 140.0% | |
Other Assets | $10.00K | |
YoY Change | 0.0% | |
Total Long-Term Assets | $6.439M | $9.171M |
YoY Change | -29.79% | -13.69% |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.626M | $3.667M |
Total Long-Term Assets | $6.439M | $9.171M |
Total Assets | $9.065M | $12.84M |
YoY Change | -29.39% | -9.55% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $289.5K | $334.6K |
YoY Change | -13.46% | 44.08% |
Accrued Expenses | $381.2K | $163.8K |
YoY Change | 132.8% | -40.12% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $725.0K | $498.3K |
YoY Change | 45.49% | -1.45% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $4.644M | $1.586M |
YoY Change | 192.93% | 957.01% |
Other Long-Term Liabilities | $1.287M | $1.341M |
YoY Change | -4.05% | -3.42% |
Total Long-Term Liabilities | $5.932M | $2.927M |
YoY Change | 102.66% | 90.19% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $725.0K | $498.3K |
Total Long-Term Liabilities | $5.932M | $2.927M |
Total Liabilities | $6.657M | $3.425M |
YoY Change | 94.34% | 67.52% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$57.08M | |
YoY Change | ||
Common Stock | $4.847K | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $2.409M | $9.413M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $9.065M | $12.84M |
YoY Change | -29.39% | -9.55% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$1.402M | -$1.552M |
YoY Change | -9.7% | 92.12% |
Depreciation, Depletion And Amortization | $76.22K | $72.95K |
YoY Change | 4.48% | 1359.0% |
Cash From Operating Activities | -$966.1K | -$1.483M |
YoY Change | -34.84% | 24.08% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $211.9K | -$48.34K |
YoY Change | -538.37% | -93.06% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$211.9K | -$48.34K |
YoY Change | 338.37% | -93.06% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $1.250M | $0.00 |
YoY Change | -100.0% | |
NET CHANGE | ||
Cash From Operating Activities | -$966.1K | -1.483M |
Cash From Investing Activities | -$211.9K | -48.34K |
Cash From Financing Activities | $1.250M | $0.00 |
Net Change In Cash | $71.98K | -1.531M |
YoY Change | -104.7% | -341.71% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$966.1K | -$1.483M |
Capital Expenditures | $211.9K | -$48.34K |
Free Cash Flow | -$1.178M | -$1.434M |
YoY Change | -17.87% | 187.93% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001490161 | |
CY2023Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2023Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2023Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2023Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
usd | |
CY2023Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2023Q1 | dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | |
CY2023Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-03-31 | |
CY2023Q1 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2023Q1 | dei |
Entity File Number
EntityFileNumber
|
000-53952 | |
CY2023Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
SOW GOOD INC. | |
CY2023Q1 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | |
CY2023Q1 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
27-2345075 | |
CY2023Q1 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
1440 N. Union Bower | |
CY2023Q1 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Irving | |
CY2023Q1 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
TX | |
CY2023Q1 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
75061 | |
CY2023Q1 | dei |
City Area Code
CityAreaCode
|
(214) | |
CY2023Q1 | dei |
Local Phone Number
LocalPhoneNumber
|
623-6055 | |
CY2023Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2023Q1 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2023Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2023Q1 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2023Q1 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2023Q1 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2023Q1 | dei |
Security12b Title
Security12bTitle
|
Common Stock | |
CY2023Q1 | dei |
Trading Symbol
TradingSymbol
|
SOWG | |
CY2023Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
4847384 | shares |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
348441 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
276464 | usd |
CY2023Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
13954 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
191022 | usd |
CY2023Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
81028 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
137692 | usd |
CY2023Q1 | us-gaap |
Inventory Net
InventoryNet
|
2182825 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
1972879 | usd |
CY2023Q1 | us-gaap |
Assets Current
AssetsCurrent
|
2626248 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2578057 | usd |
CY2023Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
2699579 | usd |
CY2022Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
2487673 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Owned Gross
PropertyPlantAndEquipmentOwnedGross
|
3055579 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Owned Gross
PropertyPlantAndEquipmentOwnedGross
|
3055579 | usd |
CY2023Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
584475 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
508257 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5170683 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5034995 | usd |
CY2023Q1 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
24000 | usd |
CY2022Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
24000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1244207 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1261525 | usd |
CY2023Q1 | us-gaap |
Assets
Assets
|
9065138 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
8898577 | usd |
CY2023Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
289541 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
452606 | usd |
CY2023Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
381210 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
385028 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
54265 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
52543 | usd |
CY2023Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
725016 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
890177 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1287093 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1301355 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
3230987 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
2692757 | usd |
CY2023Q1 | SOWG |
Notes Payable Related Parties Noncurrent1
NotesPayableRelatedPartiesNoncurrent1
|
4214013 | usd |
CY2022Q4 | SOWG |
Notes Payable Related Parties Noncurrent1
NotesPayableRelatedPartiesNoncurrent1
|
3502243 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
299598 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
336085 | usd |
CY2023Q1 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
430402 | usd |
CY2022Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
393915 | usd |
CY2023Q1 | us-gaap |
Liabilities
Liabilities
|
6656524 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
6087690 | usd |
CY2023Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2023Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
4847384 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
4847384 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
4847384 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
4847384 | shares |
CY2023Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
4847 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
4847 | usd |
CY2023Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
59484859 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
58485602 | usd |
CY2023Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-57081092 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-55679562 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2408614 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2810887 | usd |
CY2023Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9065138 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8898577 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
198930 | usd |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
48372 | usd |
CY2023Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
76680 | usd |
CY2022Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
47491 | usd |
CY2023Q1 | us-gaap |
Gross Profit
GrossProfit
|
122250 | usd |
CY2022Q1 | us-gaap |
Gross Profit
GrossProfit
|
881 | usd |
CY2023Q1 | us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
544553 | usd |
CY2022Q1 | us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
916155 | usd |
CY2023Q1 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
46206 | usd |
CY2022Q1 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
62693 | usd |
CY2023Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
358467 | usd |
CY2022Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
405076 | usd |
CY2023Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
949226 | usd |
CY2022Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1383924 | usd |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
76218 | usd |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
65226 | usd |
CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
1025444 | usd |
CY2022Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
1449150 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-903194 | usd |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1448269 | usd |
CY2023Q1 | SOWG |
Interest Expense Warrants
InterestExpenseWarrants
|
370678 | usd |
CY2022Q1 | SOWG |
Interest Expense Warrants
InterestExpenseWarrants
|
59724 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
498336 | usd |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
103793 | usd |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-498336 | usd |
CY2022Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-103793 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1401530 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1552062 | usd |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4847384 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4847384 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4809842 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4809842 | shares |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.29 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.29 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.32 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.32 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10820408 | usd |
CY2022Q1 | SOWG |
Common Stock Awarded To Advisory Board Member For Services
CommonStockAwardedToAdvisoryBoardMemberForServices
|
10000 | usd |
CY2022Q1 | SOWG |
Common Stock Options Granted To Officers And Directors For Services
CommonStockOptionsGrantedToOfficersAndDirectorsForServices
|
121740 | usd |
CY2022Q1 | SOWG |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value Employees And Advisors
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValueEmployeesAndAdvisors
|
12521 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1552062 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9412607 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2810887 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
872421 | usd |
CY2023Q1 | SOWG |
Common Stock Options Granted To Officers And Directors For Services
CommonStockOptionsGrantedToOfficersAndDirectorsForServices
|
111733 | usd |
CY2023Q1 | SOWG |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value Employees And Advisors
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValueEmployeesAndAdvisors
|
15103 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1401530 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2408614 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1401530 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1552062 | usd |
CY2023Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
8997 | usd |
CY2022Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
76218 | usd |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
72954 | usd |
CY2023Q1 | SOWG |
Common Stock Awarded To Advisors For Services
CommonStockAwardedToAdvisorsForServices
|
0 | usd |
CY2022Q1 | SOWG |
Common Stock Awarded To Advisors For Services
CommonStockAwardedToAdvisorsForServices
|
10000 | usd |
CY2023Q1 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
126836 | usd |
CY2022Q1 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
134261 | usd |
CY2023Q1 | SOWG |
Amortization Of Stock Warrants Issued As Debt Discount
AmortizationOfStockWarrantsIssuedAsDebtDiscount
|
370678 | usd |
CY2022Q1 | SOWG |
Amortization Of Stock Warrants Issued As Debt Discount
AmortizationOfStockWarrantsIssuedAsDebtDiscount
|
59724 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-168071 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-414 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-56664 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-12673 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
209946 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
319959 | usd |
CY2023Q1 | SOWG |
Increase Decrease In Rightof Use Asset
IncreaseDecreaseInRightofUseAsset
|
-17318 | usd |
CY2022Q1 | SOWG |
Increase Decrease In Rightof Use Asset
IncreaseDecreaseInRightofUseAsset
|
-16650 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-163065 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
55256 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-3818 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
38432 | usd |
CY2023Q1 | SOWG |
Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
|
-12540 | usd |
CY2022Q1 | SOWG |
Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
|
-10941 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-966117 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1482598 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
-0 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
44726 | usd |
CY2023Q1 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
211906 | usd |
CY2022Q1 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
-0 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
-0 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
3616 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-211906 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-48342 | usd |
CY2023Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
1250000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1250000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
71977 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1530940 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
276464 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3345928 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
348441 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1814988 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
23492 | usd |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd |
CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2022Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2023Q1 | SOWG |
Value Of Debt Discounts Attributable To Warrants
ValueOfDebtDiscountsAttributableToWarrants
|
872421 | usd |
CY2022Q1 | SOWG |
Value Of Debt Discounts Attributable To Warrants
ValueOfDebtDiscountsAttributableToWarrants
|
0 | usd |
CY2023Q1 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p id="xdx_803_eus-gaap--NatureOfOperations_zsVUR8KOUOm8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Note 1 – <span id="xdx_826_z0vLQrmOSe2c">Organization and Nature of Business</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Effective January 21, 2021, we changed our name from Black Ridge Oil & Gas, Inc. to Sow Good Inc. (“SOWG,” “Sow Good,” or the “Company”) to pursue the freeze dried fruits and vegetables business as acquired with our October 1, 2020 acquisition of S-FDF, LLC. Our common stock is traded on the OTCQB under the trading symbol “SOWG”. <span style="background-color: white">At that time, o</span>ur common stock started to be quoted on the OTCQB under the trading symbol “SOWG”, from the former trading symbol “ANFC”. Prior to April 2, 2012, the Company name was Ante5, Inc., which became an independent company in April 2010. We became a publicly traded company when our shares began trading on July 1, 2010. From October 2010 through August 2019, we had been engaged in the business of acquiring oil and gas leases and participating in the drilling of wells in the Bakken and Three Forks trends in North Dakota and Montana and /or managing similar assets for third parties.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white">On October 1, 2020, the Company completed its acquisition of S-FDF, LLC pursuant to an Asset Purchase Agreement. In connection with the closing of the Asset Purchase Agreement, the Company acquired approximately $2.2 million in cash and certain assets and agreements related to the Seller’s freeze-dried fruits and vegetables business for human consumption and entered into certain employment and registration rights agreements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white">On February 5, 2021, the Company raised over $<span id="xdx_905_eus-gaap--ProceedsFromIssuanceOrSaleOfEquity_dm_c20210204__20210205__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--PrivatePlacementMember_z3AN49swN1V6" title="Proceed from sales of stock">2.5 million</span> of capital from the sale of <span id="xdx_907_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20210204__20210205__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--PrivatePlacementMember_zVuMoAwJyWja" title="Number of shares issued, shares">631,250</span> newly issued shares at a share price of $<span id="xdx_905_eus-gaap--SharePrice_iI_c20210205__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--PrivatePlacementMember_zhNelQLbwHHl" title="Share price">4.00</span> in a private placement. The proceeds were used to find capital expenditures and working capital investment.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white">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 with its first line of non-GMO products including 6 ready-to-make smoothies and 9 snacks.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white">On July 7, 2021, the Company raised over $<span id="xdx_90D_eus-gaap--ProceedsFromIssuanceOrSaleOfEquity_dm_c20210706__20210707__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--PrivatePlacementMember_zRbIhLhK8933" title="Proceed from sales of stock">3 million</span> of capital from the sale of <span id="xdx_902_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20210706__20210707__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--PrivatePlacementMember_z17QUDQHXd01" title="Number of shares issued, shares">714,701</span> newly issued shares at a share price of $<span id="xdx_909_eus-gaap--SharePrice_iI_c20210707__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--PrivatePlacementMember_zz72Ya7Jn9a9" title="Share price">4.25</span> in a private placement. Investors in the private placement included Sow Good’s Chief Executive Officer, Executive Chairman, and Chief Financial Officer, in addition to other Sow Good board members and a small group of accredited investors. The proceeds are being used to invest in inventory ahead of pursuing larger business-to-business relationships, as well as funding incremental capital expenditures and general operating expenses.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white">On July 23, 2021, we launched six new gluten-free granola products under the Sow Good brand. Sow Good’s granola products are made with health-conscious ingredients such as freeze-dried fruit, almonds, hemp hearts, and coconut oil. Granola products are initially being sold direct-to-consumer and will later be targeted to the business-to-business segment.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white">On December 31, 2021, we sold an aggregate $<span id="xdx_904_eus-gaap--ProceedsFromIssuanceOfDebt_pp0p0_c20211201__20211231__us-gaap--DebtInstrumentAxis__custom--PromissoryNotesAndWarrantsMember_zOsukXe8JYck" title="Issuance of debt">2,075,000</span> of promissory notes and warrants to purchase an aggregate <span id="xdx_90B_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_c20211231__us-gaap--DebtInstrumentAxis__custom--PromissoryNotesAndWarrantsMember_zyO2qPGpprmi" title="Warrants issued">311,250</span> shares of common stock to related parties, representing <span id="xdx_907_ecustom--WarrantPurchased_c20211201__20211231__us-gaap--DebtInstrumentAxis__custom--PromissoryNotesAndWarrantsMember_z3CEMWOMaYWc" title="Warrant purchased">15,000</span> warrant shares per $<span id="xdx_909_eus-gaap--NotesPayable_iI_pp0p0_c20211231__us-gaap--DebtInstrumentAxis__custom--PromissoryNotesAndWarrantsMember_zuf73IOXsjkh" title="Notes payable">100,000</span> of promissory notes. The warrants are exercisable at a price of $<span id="xdx_909_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20211231__us-gaap--DebtInstrumentAxis__custom--PromissoryNotesAndWarrantsMember_zN5hW24kPA3b" title="Warrant exercisable price">2.21</span> per share over a ten-year term. The proceeds will be used for working capital investment and to ramp up our freeze-dried consumer packaged goods business.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="background-color: white">On April 8, 2022, we sold an aggregate $<span id="xdx_904_eus-gaap--ProceedsFromIssuanceOfDebt_pp0p0_c20220407__20220408__us-gaap--DebtInstrumentAxis__custom--PromissoryNotesAndWarrantsMember_zQgxwRWHd3N3" title="Issuance of debt">3,700,000</span> </span>of promissory notes and warrants to purchase an aggregate <span id="xdx_90F_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_c20220408__us-gaap--DebtInstrumentAxis__custom--PromissoryNotesAndWarrantsMember_zfPxuaIL8owi" title="Warrants issued">925,000</span> shares of common stock, including $<span id="xdx_90D_eus-gaap--StockIssuedDuringPeriodValueNewIssues_pp0p0_c20220407__20220408__us-gaap--DebtInstrumentAxis__custom--PromissoryNotesAndWarrantsMember_zM6Rgk0av8W" title="Number of shares issued">3,120,000</span> and warrants to purchase an aggregate <span id="xdx_908_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220407__20220408__us-gaap--DebtInstrumentAxis__custom--PromissoryNotesAndWarrantsMember_zsSXHkNxUcpi" title="Number of shares issued, shares">780,000</span> shares of common stock, to related parties<span style="background-color: white">. </span>The warrants are exercisable at a price of $<span id="xdx_90A_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_c20220408__us-gaap--DebtInstrumentAxis__custom--PromissoryNotesAndWarrantsMember_pdd" title="Warrant exercisable price">2.35</span> per share over a ten-year term. These proceeds were used for working capital investment and to ramp up our freeze dried consumer packaged goods business.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white">On August 23, 2022, we closed on an offering to sell up to $<span id="xdx_90F_eus-gaap--ProceedsFromIssuanceOfDebt_pp0p0_c20220822__20220823__us-gaap--DebtInstrumentAxis__custom--PromissoryNotesAndWarrantsMember_zZ4vLyz1Ppnd" title="Proceeds from issuance of debt">2,500,000</span> of promissory notes and warrants to purchase an aggregate <span id="xdx_906_ecustom--WarrantsIssuedShares_c20220822__20230823__us-gaap--DebtInstrumentAxis__custom--PromissoryNotesAndWarrantsMember_zYr5kCFpzXg8" title="Warrants issued">625,000</span> shares of the Company’s common stock, exercisable over a ten-year period at a price of $2.60 per share, representing 25,000 warrant shares per $100,000 of Notes purchased. The notes mature on <span id="xdx_900_eus-gaap--DebtInstrumentMaturityDate_dd_c20220822__20220823__us-gaap--DebtInstrumentAxis__custom--PromissoryNotesAndWarrantsMember_ze4xFcZGl2i4" title="Maturity date">August 23, 2025</span>. Interest on the notes accrue at a rate of <span id="xdx_900_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_c20220823__us-gaap--DebtInstrumentAxis__custom--PromissoryNotesAndWarrantsMember_z3DLkoSV4RQf" title="Interest rate">8</span>% per annum, payable on January 1, 2025. Loans may be advanced to the Company from time to time from August 23, 2022 to the Maturity Date. On various dates from September 29, 2022 through March 7, 2023, the Company received aggregate proceeds of $<span id="xdx_90B_eus-gaap--ProceedsFromIssuanceOfDebt_pp0p0_c20220929__20230307__srt--CounterpartyNameAxis__custom--TwoDirectorsMember__us-gaap--DebtInstrumentAxis__custom--PromissoryNotesAndWarrantsMember_zH3WV10KTGnc" title="Issuance of debt">2,250,000</span> from two of the Company’s Directors on the sale of these notes and warrants.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white">In 2022, we commenced the construction of our second and third freeze driers in anticipation of the increased production demands for our products and freeze-drying expertise. We expect to place these additional freeze driers in service during the second quarter of 2023.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white">In the first quarter of 2023, we launched a freeze-dried candy product offering that we expect will be a major driver of our growth going forward. As of May 19, 2023, we have 14 candy product lines for sale.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"> </p> | |
CY2023Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_843_eus-gaap--UseOfEstimates_zwWUzulGTCJf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="text-decoration: underline"><span id="xdx_860_zqjaxvVo7Nj9">Use of Estimates</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | |
CY2023Q1 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
175245 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
76218 | usd |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
72954 | usd |
CY2022Q1 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
7728 | usd |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
65226 | usd |
CY2023Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
353140 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
384241 | usd |
CY2023Q1 | SOWG |
Inventory Packaging Materials
InventoryPackagingMaterials
|
472579 | usd |
CY2022Q4 | SOWG |
Inventory Packaging Materials
InventoryPackagingMaterials
|
416663 | usd |
CY2023Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
861123 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
864460 | usd |
CY2023Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
495983 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
307515 | usd |
CY2023Q1 | us-gaap |
Inventory Net
InventoryNet
|
2182825 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
1972879 | usd |
CY2023Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
8997 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5170683 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5034995 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
76218 | usd |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
72954 | usd |
CY2022Q1 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
7728 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
126836 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
144261 | usd |
CY2023Q1 | SOWG |
Amortization Of Warrants
AmortizationOfWarrants
|
370678 | usd |
CY2022Q1 | SOWG |
Amortization Of Warrants
AmortizationOfWarrants
|
59724 | usd |
CY2023Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-57081092 | usd |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
348441 | usd |
CY2023Q2 | us-gaap |
Cash
Cash
|
1900000 | usd |
CY2023Q1 | SOWG |
Prepaid Software Licenses
PrepaidSoftwareLicenses
|
21379 | usd |
CY2022Q4 | SOWG |
Prepaid Software Licenses
PrepaidSoftwareLicenses
|
36424 | usd |
CY2023Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
14088 | usd |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
16746 | usd |
CY2023Q1 | SOWG |
Trade Show Advances
TradeShowAdvances
|
23901 | usd |
CY2022Q4 | SOWG |
Trade Show Advances
TradeShowAdvances
|
18707 | usd |
CY2023Q1 | us-gaap |
Prepaid Rent
PrepaidRent
|
0 | usd |
CY2022Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
27043 | usd |
CY2023Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
21660 | usd |
CY2022Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
38772 | usd |
CY2023Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
81028 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
137692 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5755158 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5543252 | usd |
CY2023Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
584475 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
508257 | usd |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
65226 | usd |
CY2023Q1 | SOWG |
Lease Expiration Date
LeaseExpirationDate
|
2025-08-31 | |
CY2023Q1 | SOWG |
Monthly Lease Payment
MonthlyLeasePayment
|
10036 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
17318 | usd |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
16649 | usd |
CY2023Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
19402 | usd |
CY2022Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
20071 | usd |
CY2023Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
36720 | usd |
CY2022Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
36720 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1244207 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1261525 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
54265 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
52543 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1287093 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1301355 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1341358 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1353898 | usd |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P13Y | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P13Y3M18D | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0575 | pure |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0575 | pure |
CY2023Q1 | us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
12540 | usd |
CY2022Q1 | us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
10941 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
97104 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
132917 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
136905 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
141012 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
1412988 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1920926 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
579568 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1341358 | usd |
CY2023Q1 | SOWG |
Notes Payable Related Parties Current And Noncurrent1
NotesPayableRelatedPartiesCurrentAndNoncurrent1
|
7445000 | usd |
CY2022Q4 | SOWG |
Notes Payable Related Parties Current And Noncurrent1
NotesPayableRelatedPartiesCurrentAndNoncurrent1
|
6195000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
3230987 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
2692757 | usd |
CY2023Q1 | SOWG |
Notes Payable Related Parties Current And Noncurrent Net
NotesPayableRelatedPartiesCurrentAndNoncurrentNet
|
4214013 | usd |
CY2022Q4 | SOWG |
Notes Payable Related Parties Current And Noncurrent Net
NotesPayableRelatedPartiesCurrentAndNoncurrentNet
|
3502243 | usd |
CY2023Q1 | SOWG |
Notes Payable Related Parties Classified Current1
NotesPayableRelatedPartiesClassifiedCurrent1
|
0 | usd |
CY2022Q4 | SOWG |
Notes Payable Related Parties Classified Current1
NotesPayableRelatedPartiesClassifiedCurrent1
|
0 | usd |
CY2023Q1 | SOWG |
Notes Payable Related Parties Noncurrent1
NotesPayableRelatedPartiesNoncurrent1
|
4214013 | usd |
CY2022Q4 | SOWG |
Notes Payable Related Parties Noncurrent1
NotesPayableRelatedPartiesNoncurrent1
|
3502243 | usd |
CY2023Q1 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
117556 | usd |
CY2022Q1 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
42575 | usd |
CY2023Q1 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
730000 | usd |
CY2022Q4 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
730000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
299598 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
336085 | usd |
CY2023Q1 | us-gaap |
Notes Payable
NotesPayable
|
430402 | usd |
CY2022Q4 | us-gaap |
Notes Payable
NotesPayable
|
393915 | usd |
CY2023Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
0 | usd |
CY2023Q1 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
430402 | usd |
CY2022Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
393915 | usd |
CY2022Q2 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
444330 | usd |
CY2023Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
8581 | usd |
CY2022Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1494 | usd |
CY2023Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2023Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
4847384 | shares |
CY2023Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
8877000 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
0 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
8877000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q1 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2025-09-15 | |
CY2023Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
10036 | usd |