$TBLT
Toughbuilt Industries, Inc

2022 Q3 Form 10-Q Financial Statement

#000157587222000812 Filed on August 19, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $30.25M $17.89M $17.22M
YoY Change 75.68% 12.83% 40.23%
Cost Of Revenue $22.33M $12.94M $14.22M
YoY Change 89.68% 3.51% 61.2%
Gross Profit $7.917M $4.948M $3.003M
YoY Change 45.41% 47.57% -13.2%
Gross Profit Margin 26.18% 27.66% 17.44%
Selling, General & Admin $14.68M $14.50M $15.93M
YoY Change -3.72% 56.84% 100.43%
% of Gross Profit 185.37% 292.96% 530.58%
Research & Development $2.782M $2.754M $2.514M
YoY Change 72.7% 92.64% 78.3%
% of Gross Profit 35.13% 55.66% 83.71%
Depreciation & Amortization $1.165M $1.005M $933.7K
YoY Change 110.82% 188.67% 211.24%
% of Gross Profit 14.71% 20.31% 31.09%
Operating Expenses $17.46M $17.25M $18.45M
YoY Change 3.59% 61.64% 97.09%
Operating Profit -$9.541M -$12.30M -$15.44M
YoY Change -16.37% 68.08% 161.78%
Interest Expense $18.52M $337.1K $3.616M
YoY Change 538.0% -427.5% -2360.1%
% of Operating Profit
Other Income/Expense, Net $17.55M $166.8K -$275.1K
YoY Change -3083.08% -262.07%
Pretax Income $8.006M -$12.14M -$12.10M
YoY Change -188.03% 63.51% 100.07%
Income Tax
% Of Pretax Income
Net Earnings $8.006M -$12.14M -$12.10M
YoY Change -188.03% 63.51% 99.94%
Net Earnings / Revenue 26.47% -67.85% -70.29%
Basic Earnings Per Share -$0.05 -$9.45 -$14.04
Diluted Earnings Per Share -$0.03 -$9.45 -$14.04M
COMMON SHARES
Basic Shares Outstanding 12.33M 1.284M 862.0K
Diluted Shares Outstanding 19.72M 1.284M 862.0K

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.588M $2.143M $936.8K
YoY Change -94.91% -89.4% -97.12%
Cash & Equivalents $1.588M $2.143M $936.8K
Short-Term Investments
Other Short-Term Assets $2.862M $2.565M $1.075M
YoY Change 173.7% 43.24% -21.51%
Inventory $40.01M $40.16M $41.34M
Prepaid Expenses $2.862M $2.565M
Receivables $23.40M $15.04M $15.06M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $67.86M $59.90M $58.41M
YoY Change -15.8% 11.65% -3.99%
LONG-TERM ASSETS
Property, Plant & Equipment $18.68M $16.55M $17.65M
YoY Change 88.1% 154.15% 324.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.683M $1.518M $1.399M
YoY Change 265.38% 382.47% 278.08%
Total Long-Term Assets $25.04M $22.96M $19.05M
YoY Change 140.99% 236.45% 321.48%
TOTAL ASSETS
Total Short-Term Assets $67.86M $59.90M $58.41M
Total Long-Term Assets $25.04M $22.96M $19.05M
Total Assets $92.90M $82.87M $77.46M
YoY Change 2.11% 37.03% 18.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.10M $31.40M $21.95M
YoY Change 139.61% 248.54% 258.12%
Accrued Expenses $2.746M $2.346M $2.495M
YoY Change 90.48% 208.31% 283.84%
Deferred Revenue
YoY Change
Short-Term Debt $1.391M $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $39.37M $37.75M $28.28M
YoY Change 116.95% 286.35% 286.34%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.724M $3.797M $1.448M
YoY Change
Total Long-Term Liabilities $3.724M $3.797M $1.448M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $39.37M $37.75M $28.28M
Total Long-Term Liabilities $3.724M $3.797M $1.448M
Total Liabilities $43.09M $41.55M $29.73M
YoY Change 137.47% 325.22% 306.12%
SHAREHOLDERS EQUITY
Retained Earnings -$121.9M -$122.4M
YoY Change
Common Stock $1.232K $572.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $49.81M $41.32M $47.74M
YoY Change
Total Liabilities & Shareholders Equity $92.90M $82.87M $77.46M
YoY Change 2.11% 37.03% 18.52%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $8.006M -$12.14M -$12.10M
YoY Change -188.03% 63.51% 99.94%
Depreciation, Depletion And Amortization $1.165M $1.005M $933.7K
YoY Change 110.82% 188.67% 211.24%
Cash From Operating Activities -$17.40M -$2.832M -$10.06M
YoY Change -24.67% -67.15% -28.08%
INVESTING ACTIVITIES
Capital Expenditures -$5.327M -$1.058M -$728.3K
YoY Change 34.14% -66.07% -24.92%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $50.00K
YoY Change
Cash From Investing Activities -$5.327M -$1.058M -$678.3K
YoY Change 34.14% -66.07% -30.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 22.17M 5.096M 4.205M
YoY Change -41.7% -1041.92% -90.71%
NET CHANGE
Cash From Operating Activities -17.40M -2.832M -10.06M
Cash From Investing Activities -5.327M -1.058M -678.3K
Cash From Financing Activities 22.17M 5.096M 4.205M
Net Change In Cash -554.6K 1.206M -6.535M
YoY Change -105.06% -109.82% -121.56%
FREE CASH FLOW
Cash From Operating Activities -$17.40M -$2.832M -$10.06M
Capital Expenditures -$5.327M -$1.058M -$728.3K
Free Cash Flow -$12.07M -$1.774M -$9.334M
YoY Change -36.87% -67.76% -28.31%

Facts In Submission

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ProceedsFromWarrantExercises
5408540
us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
2500000
us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
0
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
8869617
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
39911415
tblt Repayment Of Factor Loan Payable
RepaymentOfFactorLoanPayable
tblt Repayment Of Factor Loan Payable
RepaymentOfFactorLoanPayable
590950
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
0
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
0
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9300684
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
44729005
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5329212
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
18031085
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7472224
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2194850
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2143012
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
20225935
us-gaap Interest Paid Net
InterestPaidNet
0
us-gaap Interest Paid Net
InterestPaidNet
0
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0
tblt Purchase Of Property And Equipment Included In Accounts Payable
PurchaseOfPropertyAndEquipmentIncludedInAccountsPayable
3424416
tblt Purchase Of Property And Equipment Included In Accounts Payable
PurchaseOfPropertyAndEquipmentIncludedInAccountsPayable
0
tblt Initial Fair Value Of Lease Liability
InitialFairValueOfLeaseLiability
5140057
tblt Initial Fair Value Of Lease Liability
InitialFairValueOfLeaseLiability
0
tblt Initial Fair Value Of Warrants
InitialFairValueOfWarrants
5631988
tblt Initial Fair Value Of Warrants
InitialFairValueOfWarrants
0
tblt Derecognition Of Warrant Liability Upon Conversion
DerecognitionOfWarrantLiabilityUponConversion
3427332
tblt Derecognition Of Warrant Liability Upon Conversion
DerecognitionOfWarrantLiabilityUponConversion
0
CY2020Q2 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
the Company effected a 1-for-10 reverse stock split (the “Reverse Split”) of its issued and outstanding common stock.
CY2022Q2 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
the Company effected a 1-for-150 reverse stock split (the “2022 Reverse Split”) of its issued and outstanding common stock.
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-122400000
us-gaap Net Income Loss
NetIncomeLoss
-24200000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-12900000
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin: 0px 0px 0px 0in; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; background: none;;text-indent: 0px;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; background: none; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;">Use of Estimates</div></div></div> <div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: justify; text-indent: 0.5in; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; background: none; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;;white-space:pre-wrap;"> </div></div> <div style="margin: 0px 0px 0px 0in; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; text-indent: 0px; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; background: none; letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;">The preparation of condensed consolidated financial statements in conformity with GAAP 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 condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. The Company regularly evaluates estimates and assumptions related to the valuation of accounts and factored receivables, valuation of long-lived assets, accrued liabilities, notes payable and deferred income tax asset valuation allowances. The Company bases its estimates and assumptions on current facts, historical experience and various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the accrual of costs and expenses that are not readily apparent from other sources. The actual results experienced by the Company may differ materially and adversely from the Company’s estimates. To the extent there are material differences between the estimates and the actual results, future results of operations will be affected.</div></div>
CY2022Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0
CY2021Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0
CY2022Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0
CY2022Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2021Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2022Q2 us-gaap Advertising Expense
AdvertisingExpense
548759
CY2021Q2 us-gaap Advertising Expense
AdvertisingExpense
2074740
us-gaap Advertising Expense
AdvertisingExpense
2291197
us-gaap Advertising Expense
AdvertisingExpense
4226411
CY2019 tblt Percentage Of Limitations On Net Operating Loss Carryforwards Was Removed According To Cares Act
PercentageOfLimitationsOnNetOperatingLossCarryforwardsWasRemovedAccordingToCaresAct
0.80
CY2020 tblt Percentage Of Limitations On Net Operating Loss Carryforwards Was Removed According To Cares Act
PercentageOfLimitationsOnNetOperatingLossCarryforwardsWasRemovedAccordingToCaresAct
0.80
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10600863
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7422426
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-22704819
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-13476085
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-9.45
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-9.45
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-13.64
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-13.64
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-22.57
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-22.57
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-27.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-27.08
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1284110
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1284110
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
544035
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
544035
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1074220
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1074220
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
497588
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
497588
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2212511
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
111464
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M28D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.04
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
589810
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
960276
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1311858
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1140177
CY2016Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1044828
CY2016Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1034588
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4907290
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2992692
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16548006
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13341629
CY2022Q2 us-gaap Depreciation
Depreciation
1004802
CY2021Q2 us-gaap Depreciation
Depreciation
348082
us-gaap Depreciation
Depreciation
1938527
us-gaap Depreciation
Depreciation
644098
CY2017Q1 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P5Y
CY2017Q1 us-gaap Security Deposit
SecurityDeposit
29297
CY2017Q1 tblt Direct Costs Estimated Percentage
DirectCostsEstimatedPercentage
0.2254
CY2017Q1 us-gaap Lease Cost
LeaseCost
6201
CY2017Q1 tblt Lease Expired During The Period
LeaseExpiredDuringThePeriod
2022-02
us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
The lease commenced on December 1, 2019 with no rent due until April 1, 2020. From April 1, 2020 through March 31, 2025, base rent will be due on the first of each month in the amount of $25,200 escalating annually on December 1 of each year to $29,480 beginning December 1, 2023. The Company paid an initial amount of $68,128 comprising the rent for April 2020
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4899059
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1039199
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3797491
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
4836690
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1082177
CY2021Q4 tblt Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
359916
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5444214
CY2021Q4 tblt Lessee Operating Lease Liability Imputed Interest
LesseeOperatingLeaseLiabilityImputedInterest
607524
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4836690
us-gaap Payments For Rent
PaymentsForRent
457906
us-gaap Payments For Rent
PaymentsForRent
222384
CY2022Q2 us-gaap Payments For Rent
PaymentsForRent
244252
CY2021Q2 us-gaap Payments For Rent
PaymentsForRent
83334
CY2018Q2 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
235542
CY2018Q2 tblt Loss Contingency Notice Entry Date Served By Plaintiffs
LossContingencyNoticeEntryDateServedByPlaintiffs
2018-04-17
CY2018Q2 tblt Loss Contingency Notice Entry Date Received By Defendants
LossContingencyNoticeEntryDateReceivedByDefendants
2018-04-19
CY2018Q3 us-gaap Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
252949
us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
160000
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
4268
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
4268
CY2022Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2021Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
306866
CY2021Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
153433
CY2021Q3 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
130.35
CY2021Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
121.5
CY2021Q3 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
36259050
CY2021Q3 tblt Percentage Of Cashfee Equal To Gross Proceeds
PercentageOfCashfeeEqualToGrossProceeds
0.07
CY2021Q3 tblt Percentage Of Management Fee Equal To Gross Proceeds
PercentageOfManagementFeeEqualToGrossProceeds
0.005
CY2021Q3 us-gaap Professional Fees
ProfessionalFees
25000
CY2021Q3 us-gaap Legal Fees
LegalFees
50000
CY2021Q3 tblt Clearing Fees
ClearingFees
15950
CY2021Q3 tblt Description For Market Capitalization
DescriptionForMarketCapitalization
common stock (which represents 6.0% of the shares sold to investors in the offering) at an exercise price equal to 125% of the offering price in the offering, or $162.94 (the “Placement Agent Warrants”). The Placement Agent Warrants are immediately exercisable until the fifth anniversary of the commencement of sales of the offering
CY2021Q3 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
162.94
CY2022Q1 us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
5000000
CY2022Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1000
CY2022Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1000
CY2022Q1 tblt Percentage Of Cashfee Equal To Gross Proceeds
PercentageOfCashfeeEqualToGrossProceeds
0.07
CY2022Q1 tblt Percentage Of Management Fee Equal To Gross Proceeds
PercentageOfManagementFeeEqualToGrossProceeds
0.005
CY2022Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
4205000
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
795000
CY2022Q1 tblt Initial Fair Value Of Warrants
InitialFairValueOfWarrants
2646135
tblt Warrant Issuance Cost
WarrantIssuanceCost
275130
CY2021Q4 tblt Number Of Warrants Issued
NumberOfWarrantsIssued
133
CY2022Q2 tblt Number Of Warrants Issued
NumberOfWarrantsIssued
133
CY2021Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
121.5
CY2022Q2 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
2500000
CY2022Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
37.65
CY2022Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
1.9
CY2020 tblt Capitalized Contracts Costs Incurred
CapitalizedContractsCostsIncurred
853412
CY2022Q2 tblt Revenue Recognition Reserve For Sales Returns And Allowances
RevenueRecognitionReserveForSalesReturnsAndAllowances
13000
CY2021 tblt Revenue Recognition Reserve For Sales Returns And Allowances
RevenueRecognitionReserveForSalesReturnsAndAllowances
13000
CY2022Q2 us-gaap Cash Uninsured Amount
CashUninsuredAmount
1400000
CY2021Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
7200000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3003788

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