10-K Filing

FREQUENCY HOLDINGS, INC CIK: 1624517 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001829126-24-000965`
Period End Date	20231031
Filing Date	20240215
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	yuenglingsice_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 48 Cash Flow Statement 74 Stockholders Equity 16

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Net of discount	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Net of discount	`DebtInstrumentUnamortizedDiscountCurrent`	$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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Cash	`Cash`	$4.75K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	475,000.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$20.00	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	475,000.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Inventory	`InventoryNet`	$56.21K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other receivable related party	`OtherAssetsCurrent`	$5.50K	USD	Point-in-time
Other receivable related party	`OtherAssetsCurrent`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$66.46K	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
Total Current Assets	`AssetsCurrent`	$20.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	332.49M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	332.49M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.30K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Total Assets	`Assets`	$20.00	USD	Point-in-time
Total Assets	`Assets`	$96.76K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$217.19K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$214.37K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$49.45K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$144.76K	USD	Point-in-time
Accrued compensation	`AccruedCompensation`	$15.00K	USD	Point-in-time
Accrued compensation	`AccruedCompensation`	$41.00K	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedParties`	$17.41K	USD	Point-in-time
Notes payable, related parties	`NotesPayableRelatedParties`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$184.30K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$119.12K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$589.09K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$595.09K	USD	Point-in-time
Convertible note payable, net of $0 and $123,813 discount, respectively	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible note payable, net of $0 and $123,813 discount, respectively	`ConvertibleDebtCurrent`	$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`	$489.44K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$693.80K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.66M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.97M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.97M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.66M	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	`PreferredStockToBeIssued`	$392.02K	USD	Point-in-time
Preferred stock to be issued	`PreferredStockToBeIssued`	$357.02K	USD	Point-in-time
Total temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$392.02K	USD	Point-in-time
Total temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$357.02K	USD	Point-in-time
Preferred stock, Series A; par value $0.0001; 10,000,000 shares authorized, 475,000 and 5,000,000 shares issued and outstanding, respectively	`PreferredStockValue`	$500.00	USD	Point-in-time
Preferred stock, Series A; par value $0.0001; 10,000,000 shares authorized, 475,000 and 5,000,000 shares issued and outstanding, respectively	`PreferredStockValue`	$48.00	USD	Point-in-time
Common stock: $0.001 par value; 2,500,000,000 shares authorized; 332,488,710 and 14,828,595 shares issued and outstanding, respectively	`CommonStockValue`	$14.83K	USD	Point-in-time
Common stock: $0.001 par value; 2,500,000,000 shares authorized; 332,488,710 and 14,828,595 shares issued and outstanding, respectively	`CommonStockValue`	$332.49K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.75M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$2.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.03M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.27M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.01M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-1.98M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$96.76K	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$20.00	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$20.00	USD	Annual
Revenue	`Revenues`	-	USD	Annual
Cost of goods sold	`CostOfRevenue`	$56.21K	USD	Annual
Cost of goods sold	`CostOfRevenue`	-	USD	Annual
Gross margin	`GrossProfit`	$-56.19K	USD	Annual
Gross margin	`GrossProfit`	-	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$89.69K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.20K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$80.00K	USD	Annual
Officer compensation	`OfficersCompensation`	$7.00K	USD	Annual
Officer compensation	`OfficersCompensation`	$63.00K	USD	Annual
Professional fees	`ProfessionalFees`	$107.58K	USD	Annual
Professional fees	`ProfessionalFees`	$79.52K	USD	Annual
Total operating expenses	`OperatingExpenses`	$109.72K	USD	Annual
Total operating expenses	`OperatingExpenses`	$340.27K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-340.27K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-165.91K	USD	Annual
Interest expense	`InterestExpense`	$336.46K	USD	Annual
Interest expense	`InterestExpense`	$108.68K	USD	Annual
Interest income	`InvestmentIncomeInterest`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	$174.00	USD	Annual
Change in fair value of derivative	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$60.83K	USD	Annual
Change in fair value of derivative	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$73.67K	USD	Annual
Loss on issuance of convertible notes	`LossOnIssuanceOfConvertibleNotes`	$-186.89K	USD	Annual
Loss on issuance of convertible notes	`LossOnIssuanceOfConvertibleNotes`	$-38.48K	USD	Annual
Loss on impairment of fixed asset	`LossOnImpairmentOfFixedAsset`	$-30.30K	USD	Annual
Loss on impairment of fixed asset	`LossOnImpairmentOfFixedAsset`	-	USD	Annual
Gain on debt conversion	`DebtSecuritiesGainLoss`	$7.61K	USD	Annual
Gain on debt conversion	`DebtSecuritiesGainLoss`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$80.64K	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$78.68K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-141.08K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-258.12K	USD	Annual
Loss before provision for income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-424.03K	USD	Annual
Loss before provision for income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-481.35K	USD	Annual
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-424.03K	USD	Annual
Net loss	`NetIncomeLoss`	$-481.35K	USD	Annual
Basic loss per share	`EarningsPerShareBasic`	-	USD	Annual
Basic loss per share	`EarningsPerShareBasic`	$-0.04	USD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	-	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`	161.18M	shares	Annual
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.18M	shares	Annual
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.83M	shares	Annual

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-424.03K	USD	Annual
Net loss	`NetIncomeLoss`	$-481.35K	USD	Annual
Default penalty	`DefaultPenalty`	$17.10K	USD	Annual
Default penalty	`DefaultPenalty`	-	USD	Annual
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$188.62K	USD	Annual
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$27.98K	USD	Annual
Gain on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$78.68K	USD	Annual
Gain on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$80.64K	USD	Annual
Gain on debt conversion	`DebtSecuritiesGainLoss`	$7.61K	USD	Annual
Gain on debt conversion	`DebtSecuritiesGainLoss`	-	USD	Annual
Loss on fixed asset impairment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss on fixed asset impairment	`GainLossOnDispositionOfAssets`	$-30.30K	USD	Annual
Loss on inventory impairment	`LossOnInventoryImpairment`	-	USD	Annual
Loss on inventory impairment	`LossOnInventoryImpairment`	$-56.19K	USD	Annual
Loss on issuance of convertible debt	`LossOnIssuanceOfConvertibleDebt`	$-38.50K	USD	Annual
Loss on issuance of convertible debt	`LossOnIssuanceOfConvertibleDebt`	$-186.89K	USD	Annual
Change in fair value of derivative	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$60.83K	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`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.00	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-21.00	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$5.50K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.54K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.87K	USD	Annual
Accrued compensation	`IncreaseDecreaseAccruedCompensation`	$41.00K	USD	Annual
Accrued compensation	`IncreaseDecreaseAccruedCompensation`	$44.62K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$18.51K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$72.13K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-268.24K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-120.83K	USD	Annual
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	$80.00K	USD	Annual
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	-	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`	-	USD	Annual
Sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$187.52K	USD	Annual
Sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Payment on LOC	`RepaymentsOfLinesOfCredit`	$106.20K	USD	Annual
Payment on LOC	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$85.17K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$55.00K	USD	Annual
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$113.50K	USD	Annual
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$35.50K	USD	Annual
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$6.00K	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$153.41K	USD	Annual
Proceeds related party loans	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$17.41K	USD	Annual
Proceeds related party loans	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Payments related party loans	`RepaymentsOfRelatedPartyDebt`	-	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`	$116.08K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.75K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-346.16K	USD	Annual
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.75K	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.90K	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.75K	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.90K	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	Annual
Interest	`InterestPaidNet`	$62.82K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Conversion of principal and interest into common stock	`ConversionOfPrincipalAndInterestIntoCommonStock`	$330.83K	USD	Annual
Conversion of principal and interest into common stock	`ConversionOfPrincipalAndInterestIntoCommonStock`	-	USD	Annual
Issuance of common stock for conversion of temporary equity	`IssuanceOfCommonStockForConversionOfTemporaryEquity`	$35.00K	USD	Annual
Issuance of common stock for conversion of temporary equity	`IssuanceOfCommonStockForConversionOfTemporaryEquity`	-	USD	Annual
Deemed capital contribution to extinguish debt	`DeemedCapitalContributionToExtinguishDebt`	-	USD	Annual
Deemed capital contribution to extinguish debt	`DeemedCapitalContributionToExtinguishDebt`	$204.36K	USD	Annual

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-2.27M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.01M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.98M	USD	Point-in-time
Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$187.52K	USD	Annual
Stock issued for conversion of preferred	`StockIssuedForConversionOfPreferred`	$6.50K	USD	Annual
Surrender and cancellation of Series A Preferred Stock	`SurrenderAndCancellationOfSeriesPreferredStock`	-	USD	Annual
Stock issued for conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$406.86K	USD	Annual
Stock issued for conversion of temporary equity	`StockIssuedForConversionOfTemporaryEquity`	$35.00K	USD	Annual
Stock to be issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$33.00K	USD	Annual
Stock to be issued for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	3.00M	shares	Annual
Capital deemed as contributed	`ProceedsFromContributedCapital`	$204.36K	USD	Annual
Net Loss	`NetIncomeLoss`	$-424.03K	USD	Annual
Net Loss	`NetIncomeLoss`	$-481.35K	USD	Annual
Ending balance, value	`StockholdersEquity`	$-2.27M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.01M	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.