$TBLT
Toughbuilt Industries, Inc

2023 Q1 Form 10-K Financial Statement

#000157587223000493 Filed on March 31, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $20.21M $29.90M $95.25M
YoY Change 17.37% 21.18% 36.03%
Cost Of Revenue $16.66M $20.56M $70.04M
YoY Change 17.15% 5.78% 37.57%
Gross Profit $3.557M $9.343M $25.21M
YoY Change 18.45% 78.24% 31.9%
Gross Profit Margin 17.6% 31.25% 26.47%
Selling, General & Admin $15.09M $21.08M $66.19M
YoY Change -5.3% 20.27% 28.69%
% of Gross Profit 424.2% 225.67% 262.54%
Research & Development $3.528M $3.246M $11.30M
YoY Change 40.31% 35.74% 61.84%
% of Gross Profit 99.16% 34.75% 44.81%
Depreciation & Amortization $1.152M $1.059M $4.162M
YoY Change 23.41% 64.81% 126.32%
% of Gross Profit 32.39% 11.33% 16.51%
Operating Expenses $18.62M $24.33M $77.49M
YoY Change 0.92% 22.13% 32.65%
Operating Profit -$15.06M -$14.99M -$52.28M
YoY Change -2.49% 2.09% 33.01%
Interest Expense $6.785M -$7.621M $14.85M
YoY Change 87.64% 2664.86% 528.36%
% of Operating Profit
Other Income/Expense, Net $6.785M -$453.5K $12.98M
YoY Change -2566.18% -2306.71%
Pretax Income -$8.275M -$23.06M -$39.30M
YoY Change -31.63% 54.21% 4.72%
Income Tax
% Of Pretax Income
Net Earnings -$8.300M -$23.06M -$39.30M
YoY Change -31.43% 54.21% 4.73%
Net Earnings / Revenue -41.06% -77.13% -41.26%
Basic Earnings Per Share -$0.56 -$7.09
Diluted Earnings Per Share -$0.56 -$1.74 -$7.09
COMMON SHARES
Basic Shares Outstanding 14.95M 12.33M 6.591M
Diluted Shares Outstanding 14.72M 6.591M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.357M $2.564M $2.564M
YoY Change 151.62% -65.68% -65.68%
Cash & Equivalents $2.357M $2.564M
Short-Term Investments
Other Short-Term Assets $921.2K $369.8K $369.8K
YoY Change -14.34% -52.96% -52.96%
Inventory $32.66M $40.37M $40.37M
Prepaid Expenses $369.8K
Receivables $12.47M $16.81M $16.81M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $48.42M $60.11M $60.11M
YoY Change -17.12% -7.34% -7.34%
LONG-TERM ASSETS
Property, Plant & Equipment $18.56M $17.50M $21.92M
YoY Change 5.13% 31.17% 64.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.786M $1.891M $1.891M
YoY Change 99.17% 154.59% 154.59%
Total Long-Term Assets $25.49M $23.81M $23.81M
YoY Change 33.82% 69.03% 69.03%
TOTAL ASSETS
Total Short-Term Assets $48.42M $60.11M $60.11M
Total Long-Term Assets $25.49M $23.81M $23.81M
Total Assets $73.91M $83.92M $83.92M
YoY Change -4.59% 6.29% 6.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.98M $29.67M $29.67M
YoY Change 59.32% 105.47% 105.47%
Accrued Expenses $3.311M $3.011M $3.971M
YoY Change 32.69% 65.84% 118.69%
Deferred Revenue
YoY Change
Short-Term Debt $1.241M $973.6K $973.6K
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $49.14M $50.73M $50.73M
YoY Change 73.75% 140.91% 140.91%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.225M $3.477M $3.477M
YoY Change 122.7%
Total Long-Term Liabilities $3.225M $3.477M $3.477M
YoY Change 122.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $49.14M $50.73M $50.73M
Total Long-Term Liabilities $3.225M $3.477M $3.477M
Total Liabilities $52.36M $54.21M $54.21M
YoY Change 76.14% 157.43% 157.43%
SHAREHOLDERS EQUITY
Retained Earnings -$153.2M -$145.0M
YoY Change 47.53%
Common Stock $1.495K $1.408K
YoY Change 1537.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $21.55M $29.71M $29.71M
YoY Change
Total Liabilities & Shareholders Equity $73.91M $83.92M $83.92M
YoY Change -4.59% 6.29% 6.29%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$8.300M -$23.06M -$39.30M
YoY Change -31.43% 54.21% 4.73%
Depreciation, Depletion And Amortization $1.152M $1.059M $4.162M
YoY Change 23.41% 64.81% 126.32%
Cash From Operating Activities $782.9K -$6.997M -$37.30M
YoY Change -107.78% -65.83% -43.64%
INVESTING ACTIVITIES
Capital Expenditures $1.258M -$2.014M $5.100M
YoY Change -272.68% -37.86% -145.13%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $50.00K
YoY Change -100.0%
Cash From Investing Activities -$1.258M $2.014M -$5.050M
YoY Change 85.41% -162.14% -55.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $32.98M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 267.7K 5.959M 37.43M
YoY Change -93.63% -54.77%
NET CHANGE
Cash From Operating Activities 782.9K -6.997M -37.30M
Cash From Investing Activities -1.258M 2.014M -5.050M
Cash From Financing Activities 267.7K 5.959M 37.43M
Net Change In Cash -207.0K 975.8K -4.908M
YoY Change -96.83% -104.11% -92.58%
FREE CASH FLOW
Cash From Operating Activities $782.9K -$6.997M -$37.30M
Capital Expenditures $1.258M -$2.014M $5.100M
Free Cash Flow -$474.7K -$4.983M -$42.40M
YoY Change -94.91% -71.09% -22.75%

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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022 us-gaap Interest Paid Net
InterestPaidNet
0
CY2021 us-gaap Interest Paid Net
InterestPaidNet
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CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2022 tblt Purchase Of Property And Equipment Included In Accounts Payable
PurchaseOfPropertyAndEquipmentIncludedInAccountsPayable
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CY2021 tblt Purchase Of Property And Equipment Included In Accounts Payable
PurchaseOfPropertyAndEquipmentIncludedInAccountsPayable
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CY2022 tblt Initial Fair Value Of Lease Liability
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CY2021 tblt Initial Fair Value Of Lease Liability
InitialFairValueOfLeaseLiability
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CY2022 tblt Initial Fair Value Of Warrants
InitialFairValueOfWarrants
37687895
CY2021 tblt Initial Fair Value Of Warrants
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7463005
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
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2022 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; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;">Use of Estimates</div></div></div> <div style="margin: 0px 0px 0px 0in; text-align: justify; text-indent: 0.5in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; background: none; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;;white-space:pre-wrap;"> </div></div> <div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; line-height: 12pt;;text-indent: 0px;;display:inline;"/> <div style="margin: 0px 0px 0px 0in; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none;;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;">The preparation of 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 consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. The Company regularly evaluates estimates and assumptions related recognition of revenue, valuation of accounts receivable, valuation of long-lived assets, going concern assumptions, warrant valuation, inventory reserve, 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 style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"/></div></div> <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; font-family: &quot;Times New Roman&quot;, Times, serif; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; line-height: 12pt;;display:inline;"> </div></div></div>
CY2020Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0
CY2022Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2918869
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
0
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2022 us-gaap Advertising Expense
AdvertisingExpense
4680366
CY2021 us-gaap Advertising Expense
AdvertisingExpense
9626374
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
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
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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12975850
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
283186
CY2016Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1044828
CY2016Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1034588
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
40365286
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
38432012
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7130916
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2992692
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17500383
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13341629
CY2022 us-gaap Depreciation
Depreciation
4162153
CY2021 us-gaap Depreciation
Depreciation
1839069
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
CY2022 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
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4415859
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
959630
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3477380
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4437010
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y3D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.04
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
959630
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1271436
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1077415
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1013237
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
370172
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4691890
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
254880
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4437010
CY2022 us-gaap Payments For Rent
PaymentsForRent
1120081
CY2021 us-gaap Payments For Rent
PaymentsForRent
650605
CY2022Q4 tblt Termination Intimation Prior Written Notice
TerminationIntimationPriorWrittenNotice
P90D
CY2022Q4 tblt Termination Intimation Prior Written Notice
TerminationIntimationPriorWrittenNotice
P90D
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
CY2022 us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
160000
CY2022 us-gaap Loss Contingency Allegations
LossContingencyAllegations
In the complaint, the 2022 Plaintiff alleged a breach of the applicable 2022 Defendants’ fiduciary duties of loyalty, good faith, and due care owed to us and our shareholders, by negligently, willfully, recklessly and/or intentionally failing to perform their fiduciary duties primarily in connection with our registered direct offering of 2,500 shares of Series F preferred stock and 2,500 shares of Series G preferred stock in February 2022 and subsequent 1-for-150 reverse stock split effected in April 2022.
CY2022Q2 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1-for-150
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
4268
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
4268
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q4 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 Costs
WarrantIssuanceCosts
275130
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
4589108
CY2022Q4 tblt Warrant Issuance Costs
WarrantIssuanceCosts
453537
CY2021Q4 tblt Number Of Warrants Issued
NumberOfWarrantsIssued
133
CY2022Q4 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
CY2022Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
1.9
CY2021Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
7222224
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-11457628
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-8581566
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3810261
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2853820
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
15267889
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
11435386
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0698
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0698
CY2022 tblt Effective Income Tax Rate Reconciliation Change In The Fair Value Of Warrant Percentage
EffectiveIncomeTaxRateReconciliationChangeInTheFairValueOfWarrantPercentage
0.118
CY2021 tblt Effective Income Tax Rate Reconciliation Change In The Fair Value Of Warrant Percentage
EffectiveIncomeTaxRateReconciliationChangeInTheFairValueOfWarrantPercentage
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0249
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0147
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.422
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.3151
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
37803576
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
25466331
CY2022Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
961977
CY2021Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
827012
CY2022Q4 tblt Deferred Tax Assets Deferred Rent
DeferredTaxAssetsDeferredRent
0
CY2021Q4 tblt Deferred Tax Assets Deferred Rent
DeferredTaxAssetsDeferredRent
-8267
CY2022Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
2845164
CY2021Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
0
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
669382
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
457224
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
40356145
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
25088276
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
40356145
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
25088276
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0
CY2022Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
132900000
CY2022 tblt Percentage Of Valuation Allowance On Deferred Tax Assets
PercentageOfValuationAllowanceOnDeferredTaxAssets
1
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
15267889
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
11435386
CY2020 tblt Capitalized Contracts Costs Incurred
CapitalizedContractsCostsIncurred
853412
CY2022 tblt Revenue Recognition Reserve For Sales Returns And Allowances
RevenueRecognitionReserveForSalesReturnsAndAllowances
13000
CY2021 tblt Revenue Recognition Reserve For Sales Returns And Allowances
RevenueRecognitionReserveForSalesReturnsAndAllowances
13000
CY2022Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
2314237

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