10-K Filing

FREQUENCY HOLDINGS, INC CIK: 1624517 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001683168-23-000895`
Period End Date	20221031
Filing Date	20230214
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	yuenglings_i10k-103122_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 52 Cash Flow Statement 70 Stockholders Equity 14

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Net of discount	`ConvertibleNotesPayable`	$123.81K	USD	Point-in-time
Net of discount	`ConvertibleNotesPayable`	$123.81K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$112.23K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`Cash`	$4.75K	USD	Point-in-time
Cash	`Cash`	$350.90K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
Inventory	`InventoryNet`	$56.21K	USD	Point-in-time
Inventory	`InventoryNet`	$56.21K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Other receivable related party	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Other receivable related party	`AccountsReceivableNetCurrent`	$5.50K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$66.46K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$407.12K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.24M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.83M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.30K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.30K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.83M	shares	Point-in-time
Total Assets	`Assets`	$96.76K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.24M	shares	Point-in-time
Total Assets	`Assets`	$437.42K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$195.82K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$214.37K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$38.17K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$49.45K	USD	Point-in-time
Accrued compensation	`AccruedBonusesCurrent`	-	USD	Point-in-time
Accrued compensation	`AccruedBonusesCurrent`	$41.00K	USD	Point-in-time
Notes payable	`OtherLongTermDebtCurrent`	$132.12K	USD	Point-in-time
Notes payable	`OtherLongTermDebtCurrent`	$119.12K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$595.09K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$659.00K	USD	Point-in-time
Convertible note payable, net of $123,813 discount	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible note payable, net of $123,813 discount	`ConvertibleNotesPayableCurrent`	$14.26K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$247.03K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$693.80K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$800.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.83M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.97M	USD	Point-in-time
Loan payable, net of current portion	`OtherLongTermDebtNoncurrent`	-	USD	Point-in-time
Loan payable, net of current portion	`OtherLongTermDebtNoncurrent`	$156.50K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.98M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.97M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock to be issued	`PreferredStockToBeIssuedValue`	$392.02K	USD	Point-in-time
Preferred stock to be issued	`PreferredStockToBeIssuedValue`	$437.85K	USD	Point-in-time
Total mezzanine equity	`TotalMezzanineEquity`	$437.85K	USD	Point-in-time
Total mezzanine equity	`TotalMezzanineEquity`	$392.02K	USD	Point-in-time
Preferred stock, Series A; par value $0.001; 10,000,000 shares authorized, 5,000,000 shares issued and outstanding	`PreferredStockValue`	$5.00K	USD	Point-in-time
Preferred stock, Series A; par value $0.001; 10,000,000 shares authorized, 5,000,000 shares issued and outstanding	`PreferredStockValue`	$5.00K	USD	Point-in-time
Common stock: $0.001 par value; 2,500,000,000 shares authorized; 14,828,595 and 10,235,262 shares issued and outstanding, respectively	`CommonStockValue`	$14.83K	USD	Point-in-time
Common stock: $0.001 par value; 2,500,000,000 shares authorized; 14,828,595 and 10,235,262 shares issued and outstanding, respectively	`CommonStockValue`	$10.23K	USD	Point-in-time
Common stock to be issued	`CommonStockToBeIssuedValue`	$165.00K	USD	Point-in-time
Common stock to be issued	`CommonStockToBeIssuedValue`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.74M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.55M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-2.13M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-2.27M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.98M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$437.42K	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$96.76K	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	-	USD	Annual
Revenue	`Revenues`	$3.45K	USD	Annual
Cost of goods sold	`CostOfRevenue`	-	USD	Annual
Cost of goods sold	`CostOfRevenue`	$148.01K	USD	Annual
Gross margin	`GrossProfit`	-	USD	Annual
Gross margin	`GrossProfit`	$-144.56K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$89.69K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$90.22K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$80.00K	USD	Annual
Consulting related party	`CostsAndExpensesRelatedParty`	$85.00K	USD	Annual
Consulting related party	`CostsAndExpensesRelatedParty`	-	USD	Annual
Officer compensation	`OfficersCompensation`	$63.00K	USD	Annual
Officer compensation	`OfficersCompensation`	-	USD	Annual
Professional fees	`ProfessionalAndContractServicesExpense`	$107.58K	USD	Annual
Professional fees	`ProfessionalAndContractServicesExpense`	$171.69K	USD	Annual
Total operating expenses	`OperatingExpenses`	$346.92K	USD	Annual
Total operating expenses	`OperatingExpenses`	$340.27K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-340.27K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-491.48K	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-108.68K	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-176.16K	USD	Annual
Interest income	`InterestAndOtherIncome`	$738.00	USD	Annual
Interest income	`InterestAndOtherIncome`	$174.00	USD	Annual
Change in fair value of derivative	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$14.88K	USD	Annual
Change in fair value of derivative	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$73.67K	USD	Annual
Loss on issuance of convertible notes	`LossOnIssuanceOfConvertibleNotes`	$-59.03K	USD	Annual
Loss on issuance of convertible notes	`LossOnIssuanceOfConvertibleNotes`	$-186.89K	USD	Annual
Gain on sale of asset	`GainsLossesOnSalesOfAssets`	$1.00K	USD	Annual
Gain on sale of asset	`GainsLossesOnSalesOfAssets`	-	USD	Annual
Early payment penalty	`GainLossOnDisposalOfFixedAssets`	-	USD	Annual
Early payment penalty	`GainLossOnDisposalOfFixedAssets`	$-17.82K	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$80.64K	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$151.42K	USD	Annual
Loss on extinguishment of debt	`LossOnExtinguishmentOfDebt`	$-26.00K	USD	Annual
Loss on extinguishment of debt	`LossOnExtinguishmentOfDebt`	-	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-141.08K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-110.97K	USD	Annual
Loss before provision for income tax	`ProfitLoss`	$-602.45K	USD	Annual
Loss before provision for income tax	`ProfitLoss`	$-481.35K	USD	Annual
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-481.35K	USD	Annual
Net loss	`NetIncomeLoss`	$-602.45K	USD	Annual
Basic loss per share	`EarningsPerShareBasic`	$-0.08	USD	Annual
Basic loss per share	`EarningsPerShareBasic`	$-0.04	USD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	$-0.08	USD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	$-0.04	USD	Annual
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	12.83M	shares	Annual
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	7.92M	shares	Annual
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.92M	shares	Annual
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.83M	shares	Annual

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-481.35K	USD	Annual
Net loss	`NetIncomeLoss`	$-602.45K	USD	Annual
Early payment penalty	`EarlyPaymentPenalty`	-	USD	Annual
Early payment penalty	`EarlyPaymentPenalty`	$17.82K	USD	Annual
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$27.98K	USD	Annual
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$93.75K	USD	Annual
Loss on extinguishment of debt	`LossOnExtinguishmentOfDebt`	$-26.00K	USD	Annual
Loss on extinguishment of debt	`LossOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$151.42K	USD	Annual
Gain on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$80.64K	USD	Annual
Gain on sale of fixed asset	`GainLossOnDispositionOfAssets`	$1.00K	USD	Annual
Gain on sale of fixed asset	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss on issuance of convertible debt	`LossOnIssuanceOfConvertibleDebt`	$-59.03K	USD	Annual
Loss on issuance of convertible debt	`LossOnIssuanceOfConvertibleDebt`	$-186.89K	USD	Annual
Change in fair value of derivative	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$14.88K	USD	Annual
Change in fair value of derivative	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$73.67K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$80.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.59K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-146.51K	USD	Annual
Other receivable related party	`IncreaseDecreaseDueFromOtherRelatedParties`	-	USD	Annual
Other receivable related party	`IncreaseDecreaseDueFromOtherRelatedParties`	$5.50K	USD	Annual
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$18.54K	USD	Annual
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-5.47K	USD	Annual
Accrued compensation related party	`IncreaseDecreaseAccruedCompensationRelatedParty`	$41.00K	USD	Annual
Accrued compensation related party	`IncreaseDecreaseAccruedCompensationRelatedParty`	-	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$18.51K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$9.72K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-268.24K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-416.80K	USD	Annual
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	$80.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net (payments) proceeds from the sale of preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-39.33K	USD	Annual
Net (payments) proceeds from the sale of preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$168.60K	USD	Annual
Sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$540.00K	USD	Annual
Sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$187.52K	USD	Annual
Payment on LOC	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payment on LOC	`RepaymentsOfLinesOfCredit`	$106.20K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$114.58K	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$113.50K	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$86.25K	USD	Annual
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$111.57K	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$142.39K	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$153.41K	USD	Annual
Proceeds related party loans	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$30.57K	USD	Annual
Proceeds related party loans	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Payments related party loans	`RepaymentsOfRelatedPartyDebt`	$30.57K	USD	Annual
Payments related party loans	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.08K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$655.47K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$238.67K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-346.16K	USD	Annual
Cash, beginning of year	`Cash`	$112.23K	USD	Point-in-time
Cash, beginning of year	`Cash`	$4.75K	USD	Point-in-time
Cash, beginning of year	`Cash`	$350.90K	USD	Point-in-time
Cash, end of year	`Cash`	$112.23K	USD	Point-in-time
Cash, end of year	`Cash`	$4.75K	USD	Point-in-time
Cash, end of year	`Cash`	$350.90K	USD	Point-in-time
Interest	`InterestPaidNet`	$62.82K	USD	Annual
Interest	`InterestPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Conversion of principal and interest into common stock	`ConversionOfPrincipalAndInterestIntoCommonStock`	-	USD	Annual
Conversion of principal and interest into common stock	`ConversionOfPrincipalAndInterestIntoCommonStock`	$45.00K	USD	Annual

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-2.13M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.27M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.98M	USD	Point-in-time
Stock issued for conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$78.40K	USD	Annual
Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$540.00K	USD	Annual
Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$187.52K	USD	Annual
Stock issued for conversion of preferred	`StockIssuedForConversionOfPreferred`	$6.50K	USD	Annual
Stock returned	`StockReturned`	-	USD	Annual
Loss on settlement of derivative	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$130.40K	USD	Annual
Net Loss	`NetIncomeLoss`	$-481.35K	USD	Annual
Net Loss	`NetIncomeLoss`	$-602.45K	USD	Annual
Ending balance, value	`StockholdersEquity`	$-2.13M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.27M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.98M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.