2023 Q3 Form 10-Q Financial Statement
#000168316823005637 Filed on August 14, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $5.034M | $1.315M |
YoY Change | 5637.57% | 437.0% |
Cost Of Revenue | $2.717M | $2.696M |
YoY Change | 4067.89% | 1690.02% |
Gross Profit | $2.317M | -$1.380M |
YoY Change | 10176.54% | -1563.3% |
Gross Profit Margin | 46.02% | -104.95% |
Selling, General & Admin | $1.907M | $1.086M |
YoY Change | 52.19% | -39.15% |
% of Gross Profit | 82.31% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $72.19K | $79.20K |
YoY Change | -4.04% | 4.61% |
% of Gross Profit | 3.12% | |
Operating Expenses | $1.979M | $1.093M |
YoY Change | 49.7% | -40.98% |
Operating Profit | $337.6K | -$2.473M |
YoY Change | -125.98% | 40.75% |
Interest Expense | $3.641K | $847.5K |
YoY Change | -99.05% | 138.43% |
% of Operating Profit | 1.08% | |
Other Income/Expense, Net | -$3.641K | -$847.5K |
YoY Change | -98.95% | 138.43% |
Pretax Income | $334.0K | -$3.321M |
YoY Change | -120.27% | 57.18% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | |
Net Earnings | $334.0K | -$3.321M |
YoY Change | -120.27% | 57.18% |
Net Earnings / Revenue | 6.63% | -252.47% |
Basic Earnings Per Share | $0.07 | -$0.68 |
Diluted Earnings Per Share | $0.04 | -$0.68 |
COMMON SHARES | ||
Basic Shares Outstanding | 4.868M shares | 4.847M shares |
Diluted Shares Outstanding | 8.067M | 4.854M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $2.097M | $293.0K |
YoY Change | 52.51% | -89.37% |
Cash & Equivalents | $2.097M | $293.0K |
Short-Term Investments | ||
Other Short-Term Assets | $148.5K | $119.8K |
YoY Change | 25.39% | 9.0% |
Inventory | $2.241M | $919.0K |
Prepaid Expenses | $148.5K | $119.8K |
Receivables | $1.389M | $726.7K |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $5.874M | $2.059M |
YoY Change | 62.29% | -58.05% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $6.055M | $5.242M |
YoY Change | 27.21% | 15.41% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $36.31K | $58.77K |
YoY Change | 51.29% | 144.88% |
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $7.643M | $6.527M |
YoY Change | -32.13% | -40.98% |
TOTAL ASSETS | ||
Total Short-Term Assets | $5.874M | $2.059M |
Total Long-Term Assets | $7.643M | $6.527M |
Total Assets | $13.52M | $8.586M |
YoY Change | -9.16% | -46.22% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $709.7K | $376.3K |
YoY Change | 45.48% | -64.0% |
Accrued Expenses | $283.7K | $657.4K |
YoY Change | 39.99% | 149.69% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $923.1K | $294.2K |
YoY Change | ||
Total Short-Term Liabilities | $2.729M | $1.384M |
YoY Change | 268.07% | 1.92% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $6.425M | $5.134M |
YoY Change | 82.3% | 79.93% |
Other Long-Term Liabilities | $1.493M | $1.273M |
YoY Change | 13.5% | -4.22% |
Total Long-Term Liabilities | $7.918M | $6.407M |
YoY Change | 63.6% | 53.19% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.729M | $1.384M |
Total Long-Term Liabilities | $7.918M | $6.407M |
Total Liabilities | $10.65M | $7.791M |
YoY Change | 90.76% | 40.63% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$60.07M | -$60.40M |
YoY Change | 22.93% | 27.92% |
Common Stock | $4.942K | $4.868K |
YoY Change | 1.96% | 0.56% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $2.870M | $794.8K |
YoY Change | ||
Total Liabilities & Shareholders Equity | $13.52M | $8.586M |
YoY Change | -9.16% | -46.22% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $334.0K | -$3.321M |
YoY Change | -120.27% | 57.18% |
Depreciation, Depletion And Amortization | $72.19K | $79.20K |
YoY Change | -4.04% | 4.61% |
Cash From Operating Activities | -$908.5K | -$1.455M |
YoY Change | -51.54% | 83.79% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $966.3K | $150.3K |
YoY Change | -401.03% | -107.64% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | |
YoY Change | -100.0% | |
Cash From Investing Activities | -$966.3K | -$150.3K |
YoY Change | 275.93% | -92.36% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 3.675M | 1.550M |
YoY Change | 390.0% | -58.11% |
NET CHANGE | ||
Cash From Operating Activities | -908.5K | -1.455M |
Cash From Investing Activities | -966.3K | -150.3K |
Cash From Financing Activities | 3.675M | 1.550M |
Net Change In Cash | 1.800M | -55.41K |
YoY Change | -230.29% | -105.88% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$908.5K | -$1.455M |
Capital Expenditures | $966.3K | $150.3K |
Free Cash Flow | -$1.875M | -$1.605M |
YoY Change | 20.67% | -236.64% |
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InterestExpense
|
847509 | usd |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
355452 | usd |
us-gaap |
Interest Expense
InterestExpense
|
1345845 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
459245 | usd | |
CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-847509 | usd |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-355452 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1345845 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-459245 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3320900 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2112789 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4722430 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3664851 | usd | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4854208 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4854208 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4837950 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4837950 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4850815 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4850815 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4823974 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4823974 | shares | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.68 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.68 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.44 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.44 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.97 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.97 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.76 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.76 | ||
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2408614 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
125229 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
1075904 | usd |
CY2023Q2 | SOWG |
Adjustments To Additional Paid In Capital Warrant Issued1
AdjustmentsToAdditionalPaidInCapitalWarrantIssued1
|
374153 | usd |
CY2023Q2 | SOWG |
Common Stock Options Granted To Officers And Directors For Services
CommonStockOptionsGrantedToOfficersAndDirectorsForServices
|
112974 | usd |
CY2023Q2 | SOWG |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value Employees And Advisors
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValueEmployeesAndAdvisors
|
18867 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3320900 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
794841 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9412607 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
2249684 | usd |
CY2022Q2 | SOWG |
Adjustments To Additional Paid In Capital Warrant Issued1
AdjustmentsToAdditionalPaidInCapitalWarrantIssued1
|
444330 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
24998 | usd |
CY2022Q2 | SOWG |
Common Stock Issued To Advisory Board For Services
CommonStockIssuedToAdvisoryBoardForServices
|
20000 | usd |
CY2022Q2 | SOWG |
Common Stock Options Granted To Officers And Directors For Services
CommonStockOptionsGrantedToOfficersAndDirectorsForServices
|
296002 | usd |
CY2022Q2 | SOWG |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value Employees And Advisors
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValueEmployeesAndAdvisors
|
90370 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2112789 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10425202 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2810887 | usd |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
125229 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
1948325 | usd | |
SOWG |
Adjustments To Additional Paid In Capital Warrant Issued1
AdjustmentsToAdditionalPaidInCapitalWarrantIssued1
|
374153 | usd | |
SOWG |
Common Stock Options Granted To Officers And Directors For Services
CommonStockOptionsGrantedToOfficersAndDirectorsForServices
|
224707 | usd | |
SOWG |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value Employees And Advisors
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValueEmployeesAndAdvisors
|
33970 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4722430 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
794841 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10820408 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
2249684 | usd | |
SOWG |
Adjustments To Additional Paid In Capital Warrant Issued1
AdjustmentsToAdditionalPaidInCapitalWarrantIssued1
|
444330 | usd | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
24998 | usd | |
SOWG |
Common Stock Issued To Advisory Board For Services
CommonStockIssuedToAdvisoryBoardForServices
|
30000 | usd | |
SOWG |
Common Stock Options Granted To Officers And Directors For Services
CommonStockOptionsGrantedToOfficersAndDirectorsForServices
|
417742 | usd | |
SOWG |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value Employees And Advisors
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValueEmployeesAndAdvisors
|
102891 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3664851 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10425202 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4722430 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3664851 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
185485 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
155416 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
148655 | usd | |
SOWG |
Common Stock Awarded To Advisors For Services
CommonStockAwardedToAdvisorsForServices
|
125229 | usd | |
SOWG |
Common Stock Awarded To Advisors For Services
CommonStockAwardedToAdvisorsForServices
|
24998 | usd | |
SOWG |
Common Stock Awarded To Advisors And Consultants For Services
CommonStockAwardedToAdvisorsAndConsultantsForServices
|
0 | usd | |
SOWG |
Common Stock Awarded To Advisors And Consultants For Services
CommonStockAwardedToAdvisorsAndConsultantsForServices
|
30000 | usd | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
258677 | usd | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
520633 | usd | |
SOWG |
Amortization Of Stock Warrants Issued As Debt Discount
AmortizationOfStockWarrantsIssuedAsDebtDiscount
|
1054822 | usd | |
SOWG |
Amortization Of Stock Warrants Issued As Debt Discount
AmortizationOfStockWarrantsIssuedAsDebtDiscount
|
321798 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
721135 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
181699 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-17849 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
28884 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1053910 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
394062 | usd | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
-34765 | usd | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
-14000 | usd | |
SOWG |
Increase Decrease In Rightof Use Asset
IncreaseDecreaseInRightofUseAsset
|
-34817 | usd | |
SOWG |
Increase Decrease In Rightof Use Asset
IncreaseDecreaseInRightofUseAsset
|
-33457 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-76257 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
766089 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
272383 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
185545 | usd | |
SOWG |
Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
|
-25261 | usd | |
SOWG |
Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
|
-22040 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2421260 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2274361 | usd | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
362180 | usd | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
124384 | usd | |
us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
-0 | usd | |
us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
1884720 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
-0 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
5929 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-362180 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2015033 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
2400000 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
3120000 | usd | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
400000 | usd | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
580000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2800000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3700000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
16560 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-589394 | 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 |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
293024 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2756534 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
25685 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
43606 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
SOWG |
Value Of Debt Discounts Attributable To Warrants
ValueOfDebtDiscountsAttributableToWarrants
|
2322478 | usd | |
SOWG |
Value Of Debt Discounts Attributable To Warrants
ValueOfDebtDiscountsAttributableToWarrants
|
2694014 | usd | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p id="xdx_804_eus-gaap--NatureOfOperations_zI8vSBHQkfa9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Note 1 – <span id="xdx_825_zcJMxjUJsjZ1">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_90C_eus-gaap--ProceedsFromIssuanceOrSaleOfEquity_pp0p0_dm_c20210204__20210205__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--PrivatePlacementMember_zWHnCNJBUg6h" title="Proceed from sales of stock">2.5 million</span> of capital from the sale of <span id="xdx_90A_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20210204__20210205__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--PrivatePlacementMember_zERUc8SdcUG6" title="Number of shares issued, shares">631,250</span> newly issued shares at a share price of $<span id="xdx_906_eus-gaap--SharePrice_c20210205__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--PrivatePlacementMember_pdd" 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_90F_eus-gaap--ProceedsFromIssuanceOrSaleOfEquity_pp0p0_dm_c20210706__20210707__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--PrivatePlacementMember_zRPnbdNoHy3g" title="Proceed from sales of stock">3 million</span> of capital from the sale of <span id="xdx_903_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20210706__20210707__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--PrivatePlacementMember_pdd" title="Number of shares issued, shares">714,701</span> newly issued shares at a share price of $<span id="xdx_900_eus-gaap--SharePrice_c20210707__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--PrivatePlacementMember_pdd" 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 were 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.</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_c20211230__20211231__us-gaap--DebtInstrumentAxis__custom--PromissoryNotesAndWarrantsMember_z9yGBbG2AtGd" 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_znp6px3TmOP4" title="Warrants issued">311,250</span> shares of common stock to related parties, representing <span id="xdx_904_ecustom--WarrantPurchased_c20211230__20211231__us-gaap--DebtInstrumentAxis__custom--PromissoryNotesAndWarrantsMember_zrmvop97DvQd" title="Warrant purchased">15,000</span> warrant shares per $<span id="xdx_901_eus-gaap--NotesPayable_c20211231__us-gaap--DebtInstrumentAxis__custom--PromissoryNotesAndWarrantsMember_pp0p0" title="Notes payable">100,000</span> of promissory notes. The warrants are exercisable at a price of $<span id="xdx_90A_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_c20211231__us-gaap--DebtInstrumentAxis__custom--PromissoryNotesAndWarrantsMember_pdd" title="Warrant exercisable price">2.21</span> per share over a ten-year term. The 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"><span style="background-color: white">On April 8, 2022, we sold an aggregate $<span id="xdx_90B_eus-gaap--ProceedsFromIssuanceOfDebt_pp0p0_c20220407__20220408__us-gaap--DebtInstrumentAxis__custom--PromissoryNotesAndWarrantsMember_zmLJedLlnIG6" title="Issuance of debt">3,700,000</span> </span>of promissory notes and warrants to purchase an aggregate <span id="xdx_901_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_c20220408__us-gaap--DebtInstrumentAxis__custom--PromissoryNotesAndWarrantsMember_pdd" title="Warrants issued">925,000</span> shares of common stock, including $<span id="xdx_903_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20220407__20220408__us-gaap--DebtInstrumentAxis__custom--PromissoryNotesAndWarrantsMember_pp0p0" title="Number of shares issued">3,120,000</span> and warrants to purchase an aggregate <span id="xdx_903_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220407__20220408__us-gaap--DebtInstrumentAxis__custom--PromissoryNotesAndWarrantsMember_pdd" 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"></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_907_eus-gaap--ProceedsFromIssuanceOfDebt_c20220822__20220823__us-gaap--DebtInstrumentAxis__custom--PromissoryNotesAndWarrantsMember_pp0p0" title="Issuance of debt">2,500,000</span> of promissory notes and warrants to purchase an aggregate <span id="xdx_90C_ecustom--WarrantsIssuedShares_c20220822__20220823__us-gaap--DebtInstrumentAxis__custom--PromissoryNotesAndWarrantsMember_zxe2Kvt82Tpk" title="Warrants issued">625,000</span> shares of the Company’s common stock, exercisable over a ten-year period at a price of $<span id="xdx_90B_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_c20220823__us-gaap--DebtInstrumentAxis__custom--PromissoryNotesAndWarrantsMember_pdd" title="Warrant exercisable price">2.60</span> per share, representing 25,000 warrant shares per $100,000 of Notes purchased. The notes mature on <span id="xdx_90F_eus-gaap--DebtInstrumentMaturityDate_dd_c20220822__20220823__us-gaap--DebtInstrumentAxis__custom--PromissoryNotesAndWarrantsMember_zHwQuS1nUlM1" title="Maturity date">August 23, 2025</span>. Interest on the notes accrue at a rate of <span id="xdx_905_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_c20220823__us-gaap--DebtInstrumentAxis__custom--PromissoryNotesAndWarrantsMember_zKSuKiEgDSWk" 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_901_eus-gaap--ProceedsFromIssuanceOfDebt_c20220929__20230307__srt--CounterpartyNameAxis__custom--TwoDirectorsMember__us-gaap--DebtInstrumentAxis__custom--PromissoryNotesAndWarrantsMember_pp0p0" 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">In the first quarter of 2023, the Company launched a freeze-dried candy product line with a 9-SKU offering that is projected to continue being a major driver of growth. And, in the second quarter of 2023, we completed the construction of our second and third freeze driers to facilitate the increased production demands for our recently launched candy products. Furthermore, the significant and rising demand for our freeze-dried candy products has led us to begin construction of our fourth and fifth freeze drier, which we expect to be completed in the first quarter of 2024.</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 4.5pt 0pt 0; text-align: justify"><span style="background-color: white">On April 25, 2023 and May 11, 2023, Sow Good raised an aggregate $<span id="xdx_90C_ecustom--ProceedFromIssuanceOfDebt_pp0p0_dm_c20230424__20230425__us-gaap--DebtInstrumentAxis__custom--PromissoryNotesAndWarrantsMember_zBExM9Ajw081" title="Issuance of debt"><span id="xdx_905_ecustom--ProceedFromIssuanceOfDebt_pp0p0_dm_c20230510__20230511__us-gaap--DebtInstrumentAxis__custom--PromissoryNotesAndWarrantsMember_zIz2SZR7Awz1" title="Issuance of debt">1.3 million</span></span> from the sale of Promissory Notes and Warrants, including $900,000 received from related parties, resulting in approximately $293,000 of cash on hand as of June 30, 2023.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"> </p> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84E_eus-gaap--UseOfEstimates_zpgltxvdnPEk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="text-decoration: underline"><span id="xdx_86D_zRgIxvZJ9qr7">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> | ||
CY2023Q2 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
45420 | usd |
us-gaap |
Depreciation
Depreciation
|
155416 | usd | |
us-gaap |
Depreciation
Depreciation
|
148655 | usd | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
71785 | usd | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
15736 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
83631 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
132919 | usd | |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1328637 | usd |
CY2023Q2 | SOWG |
Notes Payable Related Parties Current And Noncurrent1
NotesPayableRelatedPartiesCurrentAndNoncurrent1
|
8595000 | usd |
CY2023Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
252753 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
384241 | usd |
CY2023Q2 | SOWG |
Inventory Packaging Materials
InventoryPackagingMaterials
|
83441 | usd |
CY2022Q4 | SOWG |
Inventory Packaging Materials
InventoryPackagingMaterials
|
416663 | usd |
CY2023Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
0 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
864460 | usd |
CY2023Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
582775 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
307515 | usd |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
918969 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
1972879 | usd |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
1919686 | usd | |
CY2022Q4 | SOWG |
Notes Payable Related Parties Current And Noncurrent1
NotesPayableRelatedPartiesCurrentAndNoncurrent1
|
6195000 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
3727295 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
2692757 | usd |
CY2023Q2 | SOWG |
Notes Payable Related Parties Current And Noncurrent Net
NotesPayableRelatedPartiesCurrentAndNoncurrentNet
|
4867705 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
185485 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
383906 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
575631 | usd | |
SOWG |
Expense Related To Shares Of Common Stock Issued
ExpenseRelatedToSharesOfCommonStockIssued
|
125229 | usd | |
SOWG |
Expense Related To Shares Of Common Stock Issued
ExpenseRelatedToSharesOfCommonStockIssued
|
54998 | usd | |
SOWG |
Amortization Of Warrants
AmortizationOfWarrants
|
1054822 | usd | |
SOWG |
Amortization Of Warrants
AmortizationOfWarrants
|
321798 | usd | |
CY2022Q4 | SOWG |
Notes Payable Related Parties Current And Noncurrent Net
NotesPayableRelatedPartiesCurrentAndNoncurrentNet
|
3502243 | usd |
CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-60401992 | usd |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
293024 | usd |
CY2023Q2 | SOWG |
Prepaid Software Licenses
PrepaidSoftwareLicenses
|
60961 | usd |
CY2022Q4 | SOWG |
Prepaid Software Licenses
PrepaidSoftwareLicenses
|
36424 | usd |
CY2023Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
14284 | usd |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
16746 | usd |
CY2023Q2 | SOWG |
Trade Show Advances
TradeShowAdvances
|
25728 | usd |
CY2022Q4 | SOWG |
Trade Show Advances
TradeShowAdvances
|
18707 | usd |
CY2023Q2 | us-gaap |
Prepaid Rent
PrepaidRent
|
13340 | usd |
CY2022Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
27043 | usd |
CY2023Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
5530 | usd |
CY2022Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
38772 | usd |
CY2023Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
119843 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
137692 | usd |
CY2023Q2 | SOWG |
Notes Payable Related Parties Classified Current1
NotesPayableRelatedPartiesClassifiedCurrent1
|
200703 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5905432 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5543252 | usd |
CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
663673 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
508257 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5241759 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5034995 | usd |
CY2023Q2 | SOWG |
Capitalized Costs Machinery
CapitalizedCostsMachinery
|
2705524 | usd |
CY2023Q2 | SOWG |
Capitalized Costs Leasehold Improvements
CapitalizedCostsLeaseholdImprovements
|
135596 | usd |
us-gaap |
Depreciation
Depreciation
|
155416 | usd | |
us-gaap |
Depreciation
Depreciation
|
148655 | usd | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
71785 | usd | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
15736 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
83631 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
132919 | usd | |
SOWG |
Lease Expiration Date
LeaseExpirationDate
|
2025-08-31 | ||
SOWG |
Monthly Lease Payment
MonthlyLeasePayment
|
10036 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
34817 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
33457 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
38624 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
39984 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
73441 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
73441 | usd | |
CY2022Q4 | SOWG |
Notes Payable Related Parties Classified Current1
NotesPayableRelatedPartiesClassifiedCurrent1
|
0 | usd |
CY2023Q2 | SOWG |
Notes Payable Related Parties Noncurrent1
NotesPayableRelatedPartiesNoncurrent1
|
4667002 | usd |
CY2022Q4 | SOWG |
Notes Payable Related Parties Noncurrent1
NotesPayableRelatedPartiesNoncurrent1
|
3502243 | usd |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
270721 | usd | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
126530 | usd | |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1226708 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1261525 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
56011 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
52543 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1272626 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1301355 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1328637 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1353898 | usd |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P12Y9M18D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P13Y3M18D | |
CY2023Q2 | 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 |
us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
25261 | usd | |
us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
22040 | usd | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
64843 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
132917 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
136905 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
141012 | usd |
CY2023Q2 | SOWG |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
1412988 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1888665 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
560028 | usd |
CY2023Q2 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
1130000 | usd |
CY2022Q4 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
730000 | usd |
CY2023Q2 | SOWG |
Debt Instrument Unamortized Discount Current And Noncurrent
DebtInstrumentUnamortizedDiscountCurrentAndNoncurrent
|
569203 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
336085 | usd |
CY2023Q2 | us-gaap |
Notes Payable
NotesPayable
|
560797 | usd |
CY2022Q4 | us-gaap |
Notes Payable
NotesPayable
|
393915 | usd |
CY2023Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
93502 | usd |
CY2022Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
0 | usd |
CY2023Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
467295 | usd |
CY2022Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
393915 | usd |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
818483 | usd | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
20302 | usd | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
10917 | usd | |
CY2023Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2023Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
4868083 | shares |
CY2023Q2 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
20699 | shares |
CY2023Q2 | SOWG |
Fair Value Of Common Stock
FairValueOfCommonStock
|
125229 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
9384000 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
0 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
9384000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2025-09-15 | ||
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
10036 | usd |