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10-Q/A Filing

FREQUENCY HOLDINGS, INC CIK: 1624517 Q1 2024
Company All Filings
Filing Information
Form Type 10-Q/A
Accession Number 0001829126-24-003460
Period End Date 20240131
Filing Date 20240517
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance yuenglingsice_10qa_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 198 Income Statement 64 Cash Flow Statement 114
Balance Sheet 198 line items
Line Item Tag Value Unit Period
Net of discount DebtInstrumentUnamortizedDiscountCurrent $920.99K USD Point-in-time
Net of discount DebtInstrumentUnamortizedDiscountCurrent $920.99K USD Point-in-time
Cash Cash $219.53K USD Point-in-time
Cash Cash $219.53K USD Point-in-time
Cash Cash $130.84K USD Point-in-time
Cash Cash $130.84K USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $508.50K USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $508.50K USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $292.10K USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $292.10K USD Point-in-time
Inventory InventoryNet - USD Point-in-time
Inventory InventoryNet - USD Point-in-time
Inventory InventoryNet $52.89K USD Point-in-time
Inventory InventoryNet $52.89K USD Point-in-time
Inventory InventoryNet $58.83K USD Point-in-time
Inventory InventoryNet $58.83K USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $483.28K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $483.28K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $45.36K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $45.36K USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 2.50B shares 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 2.00B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 2.00B shares Point-in-time
Due from officer DueFromOfficer $140.00K USD Point-in-time
Due from officer DueFromOfficer $140.00K USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 2.50B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 2.50B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 2.50B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 2.50B shares Point-in-time
Due from officer DueFromOfficer - USD Point-in-time
Due from officer DueFromOfficer - USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 2.50B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 2.50B shares Point-in-time
Other receivable affiliate OtherAssetsCurrent $126.74K USD Point-in-time
Other receivable affiliate OtherAssetsCurrent $126.74K USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 332.49M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 332.49M shares Point-in-time
Other receivable affiliate OtherAssetsCurrent $126.74K USD Point-in-time
Other receivable affiliate OtherAssetsCurrent $126.74K USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 24.91M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 24.91M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 332.49M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 332.49M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 332.49M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 332.49M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 24.91M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 24.91M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 24.91M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 24.91M shares Point-in-time
Total Current Assets AssetsCurrent $653.86K USD Point-in-time
Total Current Assets AssetsCurrent $653.86K USD Point-in-time
Total Current Assets AssetsCurrent $1.53M USD Point-in-time
Total Current Assets AssetsCurrent $1.53M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $8.62K USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $8.62K USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $140.50K USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $140.50K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $618.43K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $618.43K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $629.95K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $629.95K USD Point-in-time
Right of use asset OperatingLeaseRightOfUseAsset $702.43K USD Point-in-time
Right of use asset OperatingLeaseRightOfUseAsset $702.43K USD Point-in-time
Right of use asset OperatingLeaseRightOfUseAsset $518.97K USD Point-in-time
Right of use asset OperatingLeaseRightOfUseAsset $518.97K USD Point-in-time
Goodwill Goodwill $7.87M USD Point-in-time
Goodwill Goodwill $7.87M USD Point-in-time
Goodwill Goodwill $7.87M USD Point-in-time
Goodwill Goodwill $7.87M USD Point-in-time
Total Assets Assets $10.00M USD Point-in-time
Total Assets Assets $10.00M USD Point-in-time
Total Assets Assets $10.55M USD Point-in-time
Total Assets Assets $10.55M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $551.93K USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $551.93K USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.34M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent $1.34M USD Point-in-time
Due to affiliates DueToAffiliates $1.51M USD Point-in-time
Due to affiliates DueToAffiliates $1.51M USD Point-in-time
Due to affiliates DueToAffiliates $1.11M USD Point-in-time
Due to affiliates DueToAffiliates $1.11M USD Point-in-time
Due to officers DueToOfficers $347.24K USD Point-in-time
Due to officers DueToOfficers $347.24K USD Point-in-time
Due to officers DueToOfficers $228.06K USD Point-in-time
Due to officers DueToOfficers $228.06K USD Point-in-time
Due to financial institutions DueToFinancialInstitutions $1.17M USD Point-in-time
Due to financial institutions DueToFinancialInstitutions $1.17M USD Point-in-time
Due to financial institutions DueToFinancialInstitutions $1.31M USD Point-in-time
Due to financial institutions DueToFinancialInstitutions $1.31M USD Point-in-time
Notes payable NotesPayableCurrent - USD Point-in-time
Notes payable NotesPayableCurrent - USD Point-in-time
Notes payable NotesPayableCurrent $202.21K USD Point-in-time
Notes payable NotesPayableCurrent $202.21K USD Point-in-time
Seller notes payable OtherNotesPayableCurrent $2.84M USD Point-in-time
Seller notes payable OtherNotesPayableCurrent $2.84M USD Point-in-time
Seller notes payable OtherNotesPayableCurrent $1.67M USD Point-in-time
Seller notes payable OtherNotesPayableCurrent $1.67M USD Point-in-time
Vehicle and equipment loans VehicleAndEquipmentLoans $430.97K USD Point-in-time
Vehicle and equipment loans VehicleAndEquipmentLoans $430.97K USD Point-in-time
Vehicle and equipment loans VehicleAndEquipmentLoans $366.37K USD Point-in-time
Vehicle and equipment loans VehicleAndEquipmentLoans $366.37K USD Point-in-time
SBA loans payable LoansPayableCurrent $423.30K USD Point-in-time
SBA loans payable LoansPayableCurrent $423.30K USD Point-in-time
SBA loans payable LoansPayableCurrent $423.30K USD Point-in-time
SBA loans payable LoansPayableCurrent $423.30K USD Point-in-time
Convertible note payable, net of $920,993 discount ConvertibleNotesPayableCurrent $118.01K USD Point-in-time
Convertible note payable, net of $920,993 discount ConvertibleNotesPayableCurrent $118.01K USD Point-in-time
Convertible note payable, net of $920,993 discount ConvertibleNotesPayableCurrent - USD Point-in-time
Convertible note payable, net of $920,993 discount ConvertibleNotesPayableCurrent - USD Point-in-time
Derivative liability DerivativeLiabilitiesCurrent - USD Point-in-time
Derivative liability DerivativeLiabilitiesCurrent - USD Point-in-time
Derivative liability DerivativeLiabilitiesCurrent $30.07M USD Point-in-time
Derivative liability DerivativeLiabilitiesCurrent $30.07M USD Point-in-time
Life insurance payable sellers, current portion LifeInsurancePayableSellersCurrentPortion $450.00K USD Point-in-time
Life insurance payable sellers, current portion LifeInsurancePayableSellersCurrentPortion $450.00K USD Point-in-time
Life insurance payable sellers, current portion LifeInsurancePayableSellersCurrentPortion $450.00K USD Point-in-time
Life insurance payable sellers, current portion LifeInsurancePayableSellersCurrentPortion $450.00K USD Point-in-time
Lease liabilities, current portion OperatingLeaseLiabilityCurrent $171.62K USD Point-in-time
Lease liabilities, current portion OperatingLeaseLiabilityCurrent $171.62K USD Point-in-time
Lease liabilities, current portion OperatingLeaseLiabilityCurrent $171.62K USD Point-in-time
Lease liabilities, current portion OperatingLeaseLiabilityCurrent $171.62K USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $39.07M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $39.07M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $6.28M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $6.28M USD Point-in-time
Seller notes payable, non-current portion OtherLongTermNotesPayable $192.93K USD Point-in-time
Seller notes payable, non-current portion OtherLongTermNotesPayable $192.93K USD Point-in-time
Seller notes payable, non-current portion OtherLongTermNotesPayable $1.48M USD Point-in-time
Seller notes payable, non-current portion OtherLongTermNotesPayable $1.48M USD Point-in-time
Dividend payable, preferred stock Series C & D DividendPayablePreferredStock $123.56K USD Point-in-time
Dividend payable, preferred stock Series C & D DividendPayablePreferredStock $123.56K USD Point-in-time
Dividend payable, preferred stock Series C & D DividendPayablePreferredStock - USD Point-in-time
Dividend payable, preferred stock Series C & D DividendPayablePreferredStock - USD Point-in-time
Life insurance payable, non-current OfficerLifeInsurancePremiumNoncurrentPortion $2.25M USD Point-in-time
Life insurance payable, non-current OfficerLifeInsurancePremiumNoncurrentPortion $2.25M USD Point-in-time
Life insurance payable, non-current OfficerLifeInsurancePremiumNoncurrentPortion $2.25M USD Point-in-time
Life insurance payable, non-current OfficerLifeInsurancePremiumNoncurrentPortion $2.25M USD Point-in-time
Lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $530.81K USD Point-in-time
Lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $530.81K USD Point-in-time
Lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $347.61K USD Point-in-time
Lease liabilities, non-current portion OperatingLeaseLiabilityNoncurrent $347.61K USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $2.91M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $2.91M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $4.26M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $4.26M USD Point-in-time
Total Liabilities Liabilities $3.15M USD Point-in-time
Total Liabilities Liabilities $3.15M USD Point-in-time
Total Liabilities Liabilities $10.55M USD Point-in-time
Total Liabilities Liabilities $10.55M USD Point-in-time
Total Liabilities Liabilities $41.99M USD Point-in-time
Total Liabilities Liabilities $41.99M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred Series A stock to be issued PreferredStockToBeIssued $357.02K USD Point-in-time
Preferred Series A stock to be issued PreferredStockToBeIssued $357.02K USD Point-in-time
Preferred Series A stock to be issued PreferredStockToBeIssued - USD Point-in-time
Preferred Series A stock to be issued PreferredStockToBeIssued - USD Point-in-time
Total temporary equity TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Total temporary equity TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Total temporary equity TemporaryEquityCarryingAmountAttributableToParent $357.02K USD Point-in-time
Total temporary equity TemporaryEquityCarryingAmountAttributableToParent $357.02K USD Point-in-time
Common stock to be issued CommonStockToBeIssued $496.21K USD Point-in-time
Common stock to be issued CommonStockToBeIssued $496.21K USD Point-in-time
Common stock to be issued CommonStockToBeIssued - USD Point-in-time
Common stock to be issued CommonStockToBeIssued - USD Point-in-time
Common stock: $0.001 par value; 2,500,000,000 shares authorized; 332,488,710 and 24,907,279 shares (par $0.0001) issued and outstanding at January 31, 2024 and 2023, respectively CommonStockValue $332.49K USD Point-in-time
Common stock: $0.001 par value; 2,500,000,000 shares authorized; 332,488,710 and 24,907,279 shares (par $0.0001) issued and outstanding at January 31, 2024 and 2023, respectively CommonStockValue $332.49K USD Point-in-time
Common stock: $0.001 par value; 2,500,000,000 shares authorized; 332,488,710 and 24,907,279 shares (par $0.0001) issued and outstanding at January 31, 2024 and 2023, respectively CommonStockValue $2.49K USD Point-in-time
Common stock: $0.001 par value; 2,500,000,000 shares authorized; 332,488,710 and 24,907,279 shares (par $0.0001) issued and outstanding at January 31, 2024 and 2023, respectively CommonStockValue $2.49K USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $1.78M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $1.78M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $10.48M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $10.48M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $42.68M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $42.68M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-42.68M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-42.68M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.83M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.83M USD Point-in-time
Total Stockholders Deficit StockholdersEquity $31.79M USD Point-in-time
Total Stockholders Deficit StockholdersEquity $31.79M USD Point-in-time
Total Stockholders Deficit StockholdersEquity $-31.79M USD Point-in-time
Total Stockholders Deficit StockholdersEquity $-31.79M USD Point-in-time
Total Stockholders Deficit StockholdersEquity $-546.19K USD Point-in-time
Total Stockholders Deficit StockholdersEquity $-546.19K USD Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS DEFICIT LiabilitiesAndStockholdersEquity $10.55M USD Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS DEFICIT LiabilitiesAndStockholdersEquity $10.55M USD Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS DEFICIT LiabilitiesAndStockholdersEquity $10.00M USD Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS DEFICIT LiabilitiesAndStockholdersEquity $10.00M USD Point-in-time
Income Statement 64 line items
Line Item Tag Value Unit Period
Revenue Revenues $1.02M USD 1 Quarter
Revenue Revenues $1.02M USD 1 Quarter
Revenue Revenues $1.85M USD 1 Quarter
Revenue Revenues $1.85M USD 1 Quarter
Cost of goods sold CostOfRevenue $1.48M USD 1 Quarter
Cost of goods sold CostOfRevenue $1.48M USD 1 Quarter
Cost of goods sold CostOfRevenue $445.02K USD 1 Quarter
Cost of goods sold CostOfRevenue $445.02K USD 1 Quarter
Gross margin GrossProfit $579.05K USD 1 Quarter
Gross margin GrossProfit $579.05K USD 1 Quarter
Gross margin GrossProfit $369.84K USD 1 Quarter
Gross margin GrossProfit $369.84K USD 1 Quarter
Total operating expenses OperatingExpenses $596.77K USD 1 Quarter
Total operating expenses OperatingExpenses $596.77K USD 1 Quarter
Total operating expenses OperatingExpenses $4.45M USD 1 Quarter
Total operating expenses OperatingExpenses $4.45M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-17.72K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-17.72K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-4.08M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-4.08M USD 1 Quarter
Interest expense InterestExpense $165.49K USD 1 Quarter
Interest expense InterestExpense $165.49K USD 1 Quarter
Interest expense InterestExpense $68.41K USD 1 Quarter
Interest expense InterestExpense $68.41K USD 1 Quarter
Derivative: expense, gains and losses from issuances and conversion and changes in fair values DerivativeExpenseGainsAndLossesFromIssuancesAndConversionAndChangesInFairValues $-30.78M USD 1 Quarter
Derivative: expense, gains and losses from issuances and conversion and changes in fair values DerivativeExpenseGainsAndLossesFromIssuancesAndConversionAndChangesInFairValues $-30.78M USD 1 Quarter
Derivative: expense, gains and losses from issuances and conversion and changes in fair values DerivativeExpenseGainsAndLossesFromIssuancesAndConversionAndChangesInFairValues $57.35K USD 1 Quarter
Derivative: expense, gains and losses from issuances and conversion and changes in fair values DerivativeExpenseGainsAndLossesFromIssuancesAndConversionAndChangesInFairValues $57.35K USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $1.17M USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $1.17M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-11.06K USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-11.06K USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-29.78M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-29.78M USD 1 Quarter
Loss before provision for income tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-28.78K USD 1 Quarter
Loss before provision for income tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-28.78K USD 1 Quarter
Loss before provision for income tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-33.86M USD 1 Quarter
Loss before provision for income tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-33.86M USD 1 Quarter
Provision for income tax IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income tax IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income tax IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income tax IncomeTaxExpenseBenefit - USD 1 Quarter
Net loss NetIncomeLoss $-33.86M USD 1 Quarter
Net loss NetIncomeLoss $-33.86M USD 1 Quarter
Net loss NetIncomeLoss $-28.78K USD 1 Quarter
Net loss NetIncomeLoss $-28.78K USD 1 Quarter
Basic loss per share EarningsPerShareBasic $-0.10 USD 1 Quarter
Basic loss per share EarningsPerShareBasic $-0.10 USD 1 Quarter
Basic loss per share EarningsPerShareBasic - USD 1 Quarter
Basic loss per share EarningsPerShareBasic - USD 1 Quarter
Diluted loss per share EarningsPerShareDiluted $-0.10 USD 1 Quarter
Diluted loss per share EarningsPerShareDiluted $-0.10 USD 1 Quarter
Diluted loss per share EarningsPerShareDiluted - USD 1 Quarter
Diluted loss per share EarningsPerShareDiluted - USD 1 Quarter
Basic weighted average shares WeightedAverageNumberOfSharesOutstandingBasic 332.49M shares 1 Quarter
Basic weighted average shares WeightedAverageNumberOfSharesOutstandingBasic 332.49M shares 1 Quarter
Basic weighted average shares WeightedAverageNumberOfSharesOutstandingBasic 12.83M shares 1 Quarter
Basic weighted average shares WeightedAverageNumberOfSharesOutstandingBasic 12.83M shares 1 Quarter
Diluted weighted average shares WeightedAverageNumberOfDilutedSharesOutstanding 12.83M shares 1 Quarter
Diluted weighted average shares WeightedAverageNumberOfDilutedSharesOutstanding 12.83M shares 1 Quarter
Diluted weighted average shares WeightedAverageNumberOfDilutedSharesOutstanding 332.49M shares 1 Quarter
Diluted weighted average shares WeightedAverageNumberOfDilutedSharesOutstanding 332.49M shares 1 Quarter
Cash Flow Statement 114 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-28.78K USD 1 Quarter
Net loss ProfitLoss $-28.78K USD 1 Quarter
Net loss ProfitLoss $-33.28M USD 1 Quarter
Net loss ProfitLoss $-33.28M USD 1 Quarter
Depreciation expense DefaultPenalty $11.52K USD 1 Quarter
Depreciation expense DefaultPenalty $11.52K USD 1 Quarter
Depreciation expense DefaultPenalty - USD 1 Quarter
Depreciation expense DefaultPenalty - USD 1 Quarter
Debt discount amortization AmortizationOfDebtDiscountPremium $88.01K USD 1 Quarter
Debt discount amortization AmortizationOfDebtDiscountPremium $88.01K USD 1 Quarter
Debt discount amortization AmortizationOfDebtDiscountPremium - USD 1 Quarter
Debt discount amortization AmortizationOfDebtDiscountPremium - USD 1 Quarter
Gain on extinguishment of debt ExtinguishmentOfDebtGainLossNetOfTax $1.17M USD 1 Quarter
Gain on extinguishment of debt ExtinguishmentOfDebtGainLossNetOfTax $1.17M USD 1 Quarter
Gain on extinguishment of debt ExtinguishmentOfDebtGainLossNetOfTax $57.35K USD 1 Quarter
Gain on extinguishment of debt ExtinguishmentOfDebtGainLossNetOfTax $57.35K USD 1 Quarter
Notes issued for service fees DebtSecuritiesGainLoss $-30.00K USD 1 Quarter
Notes issued for service fees DebtSecuritiesGainLoss $-30.00K USD 1 Quarter
Convertible note put premiums charged to interest GainLossOnDispositionOfAssets - USD 1 Quarter
Convertible note put premiums charged to interest GainLossOnDispositionOfAssets - USD 1 Quarter
Convertible note put premiums charged to interest GainLossOnDispositionOfAssets $-30.00K USD 1 Quarter
Convertible note put premiums charged to interest GainLossOnDispositionOfAssets $-30.00K USD 1 Quarter
Derivative expense and changes in fair value LossOnInventoryImpairment - USD 1 Quarter
Derivative expense and changes in fair value LossOnInventoryImpairment - USD 1 Quarter
Derivative expense and changes in fair value LossOnInventoryImpairment $-30.78M USD 1 Quarter
Derivative expense and changes in fair value LossOnInventoryImpairment $-30.78M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $35.21K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $35.21K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $216.40K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $216.40K USD 1 Quarter
Inventory IncreaseDecreaseInInventories - USD 1 Quarter
Inventory IncreaseDecreaseInInventories - USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-5.95K USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-5.95K USD 1 Quarter
Prepaid expenses IncreaseDecreaseInOtherAccountsPayable $36.31K USD 1 Quarter
Prepaid expenses IncreaseDecreaseInOtherAccountsPayable $36.31K USD 1 Quarter
Prepaid expenses IncreaseDecreaseInOtherAccountsPayable $-165.53K USD 1 Quarter
Prepaid expenses IncreaseDecreaseInOtherAccountsPayable $-165.53K USD 1 Quarter
Accounts payable and accrued expenses AccruedCompensation $2.01M USD 1 Quarter
Accounts payable and accrued expenses AccruedCompensation $2.01M USD 1 Quarter
Accounts payable and accrued expenses AccruedCompensation $-73.25K USD 1 Quarter
Accounts payable and accrued expenses AccruedCompensation $-73.25K USD 1 Quarter
Other current liabilities IncreaseDecreaseInAccruedLiabilities $958.01K USD 1 Quarter
Other current liabilities IncreaseDecreaseInAccruedLiabilities $958.01K USD 1 Quarter
Other current liabilities IncreaseDecreaseInAccruedLiabilities $-504.01K USD 1 Quarter
Other current liabilities IncreaseDecreaseInAccruedLiabilities $-504.01K USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.05M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.05M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-662.00K USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-662.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD 1 Quarter
Payment on seller notes PaymentOnLoc - USD 1 Quarter
Payment on seller notes PaymentOnLoc - USD 1 Quarter
Payment on seller notes PaymentOnLoc $113.18K USD 1 Quarter
Payment on seller notes PaymentOnLoc $113.18K USD 1 Quarter
Proceeds from convertible notes payable ProceedsFromConvertibleDebt - USD 1 Quarter
Proceeds from convertible notes payable ProceedsFromConvertibleDebt - USD 1 Quarter
Proceeds from convertible notes payable ProceedsFromConvertibleDebt $936.00K USD 1 Quarter
Proceeds from convertible notes payable ProceedsFromConvertibleDebt $936.00K USD 1 Quarter
Payments on lines of credit and other financial institution arrangements RepaymentsOfNotesPayable $80.94K USD 1 Quarter
Payments on lines of credit and other financial institution arrangements RepaymentsOfNotesPayable $80.94K USD 1 Quarter
Payments on lines of credit and other financial institution arrangements RepaymentsOfNotesPayable - USD 1 Quarter
Payments on lines of credit and other financial institution arrangements RepaymentsOfNotesPayable - USD 1 Quarter
Proceeds related party loans ProceedsFromRelatedPartyDebt $663.19K USD 1 Quarter
Proceeds related party loans ProceedsFromRelatedPartyDebt $663.19K USD 1 Quarter
Proceeds related party loans ProceedsFromRelatedPartyDebt $399.56K USD 1 Quarter
Proceeds related party loans ProceedsFromRelatedPartyDebt $399.56K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $663.19K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $663.19K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.22M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.22M USD 1 Quarter
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $1.19K USD 1 Quarter
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $1.19K USD 1 Quarter
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $88.69K USD 1 Quarter
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $88.69K USD 1 Quarter
Cash, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $219.53K USD Point-in-time
Cash, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $219.53K USD Point-in-time
Cash, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $130.84K USD Point-in-time
Cash, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $130.84K USD Point-in-time
Cash, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $556.85K USD Point-in-time
Cash, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $556.85K USD Point-in-time
Cash, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $555.56K USD Point-in-time
Cash, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $555.56K USD Point-in-time
Cash, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $219.53K USD Point-in-time
Cash, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $219.53K USD Point-in-time
Cash, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $130.84K USD Point-in-time
Cash, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $130.84K USD Point-in-time
Cash, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $556.85K USD Point-in-time
Cash, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $556.85K USD Point-in-time
Cash, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $555.56K USD Point-in-time
Cash, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $555.56K USD Point-in-time
Interest InterestPaidNet - USD 1 Quarter
Interest InterestPaidNet - USD 1 Quarter
Interest InterestPaidNet - USD 1 Quarter
Interest InterestPaidNet - USD 1 Quarter
Income taxes IncomeTaxesPaidNet - USD 1 Quarter
Income taxes IncomeTaxesPaidNet - USD 1 Quarter
Income taxes IncomeTaxesPaidNet - USD 1 Quarter
Income taxes IncomeTaxesPaidNet - USD 1 Quarter
Debt discounts and deferred financing costs recognized ConversionOfPrincipalAndInterestIntoCommonStock $14.42M USD 1 Quarter
Debt discounts and deferred financing costs recognized ConversionOfPrincipalAndInterestIntoCommonStock $14.42M USD 1 Quarter
Debt discounts and deferred financing costs recognized ConversionOfPrincipalAndInterestIntoCommonStock - USD 1 Quarter
Debt discounts and deferred financing costs recognized ConversionOfPrincipalAndInterestIntoCommonStock - USD 1 Quarter
Issuance of common stock for conversion of temporary equity IssuanceOfCommonStockForConversionOfTemporaryEquity - USD 1 Quarter
Issuance of common stock for conversion of temporary equity IssuanceOfCommonStockForConversionOfTemporaryEquity - USD 1 Quarter
Issuance of common stock for conversion of temporary equity IssuanceOfCommonStockForConversionOfTemporaryEquity $35.00K USD 1 Quarter
Issuance of common stock for conversion of temporary equity IssuanceOfCommonStockForConversionOfTemporaryEquity $35.00K USD 1 Quarter
Reclassification of deferred offering charges to additional paid in capital DeemedCapitalContributionToExtinguishDebt - USD 1 Quarter
Reclassification of deferred offering charges to additional paid in capital DeemedCapitalContributionToExtinguishDebt - USD 1 Quarter
Reclassification of deferred offering charges to additional paid in capital DeemedCapitalContributionToExtinguishDebt $305.00K USD 1 Quarter
Reclassification of deferred offering charges to additional paid in capital DeemedCapitalContributionToExtinguishDebt $305.00K USD 1 Quarter

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

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