Class of Stock [Axis]
Series A Preferred Stock [Member]
Series B Preferred Stock [Member]
Series C Preferred Stock [Member]
Series D Preferred Stock [Member]
Equity Components [Axis]
Common Stock [Member]
Preferred Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Balance Sheet Location [Axis]
Accounts Receivable [Member]
Long-Lived Tangible Asset [Axis]
Furniture and Fixtures [Member]
Machinery and Equipment [Member]
Vehicles [Member]
Computer Equipment [Member]
Statistical Measurement [Axis]
Minimum [Member]
Maximum [Member]
Business Acquisition [Axis]
Elev 8 Hemp [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Membership Interest Purchase Agreement [Member]
Related Party [Axis]
Stockholders [Member]
First Exchange Agreement [Member]
Series [Axis]
Branded Legacy [Member]
Second Exchange Agreement [Member]
Sale of Stock [Axis]
Employee Stock [Member]
Non Employee Stock [Member]
Kona Gold L L C [Member]
Gold Leaf L L C [Member]
Securities Purchase Agreement [Member]
Long-term Debt, Type [Axis]
First 2020 Debenture [Member]
Financial Instrument [Axis]
Principal [Member]
Accrued Interest [Member]
Securities Purchase Agreement 2 [Member]
Second 2020 Debenture [Member]
Securities Purchase Agreement 3 [Member]
Third 2020 Debenture [Member]
Convertible Promissory Notes [Member]
Fair Value Hierarchy and NAV [Axis]
Fair Value, Inputs, Level 1 [Member]
Fair Value, Inputs, Level 2 [Member]
Fair Value, Inputs, Level 3 [Member]
Paycheck Protection Promissory Note [Member]
U S Small Business Administration [Member]
Series A Preferred Stocks [Member]
Matthew Nicoletti [Member]
Quantum [Member]
William Jeffrey Outlaw [Member]
Robert Clark And Joseph Thornburg [Member]
Clark [Member]
Mr Webb [Member]
Jazmin Gonzalez And Michelle Motta [Member]
Executive Employment Agreement [Member]
Ryan Medico [Member]
Robert Clark [Member]
Employment Agreement [Member]
Clark Employment Agreement [Member]
Lori Radcliffe [Member]
Paul O Renick [Member]
Ryan Dodd [Member]
Geographical [Axis]
FLORIDA
Kona [Member]
Product and Service [Axis]
Distributors [Member]
Amazon [Member]
Online Sales [Member]
Gold Leaf Distribution [Member]
Shipping [Member]
Sales Returns And Allowance [Member]
Segments [Axis]
Beverages Segment [Member]
Distribution Segment [Member]
Corporate Snd Eliminations [Member]
Settlement Agreement [Member]
Tre Holdco Inc [Member]
Finite-Lived Intangible Assets by Major Class [Axis]
High Drate Trademark [Member]
Concentration Risk Benchmark [Axis]
Customer [Axis]
First Customers [Member]
Second Customers [Member]
Third Customers [Member]
Fourth Customers [Member]
One Customer [Member]
Purchase [Member]
Two Vendors [Member]
Subsequent Event Type [Axis]
Subsequent Event [Member]
S And S Beverage [Member]
First 2021 Debenture [Member]
Second 2021 Debenture [Member]
William J Stineman [Member]
William F Stineman [Member]
Gary Kramer [Member]
Steven Sirus [Member]
John Torrence [Member]
Star Up Cost [Member]
Website Costs [Member]
Note Payable [Member]
Note Payable 1 [Member]
Note Payable 2 [Member]
Note Payable 3 [Member]
Note Payable 4 [Member]
Six Customers [Member]
Three Vendors [Member]
Total [Member]
Cover [Abstract]
Document Type
Amendment Flag
Amendment Description
Document Registration Statement
Document Annual Report
Document Quarterly Report
Document Transition Report
Document Shell Company Report
Document Shell Company Event Date
Document Period Start Date
Document Period End Date
Document Fiscal Period Focus
Document Fiscal Year Focus
Current Fiscal Year End Date
Entity File Number
Entity Registrant Name
Entity Central Index Key
Entity Primary SIC Number
Entity Tax Identification Number
Entity Incorporation, State or Country Code
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, Address Line Three
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Country
Entity Address, Postal Zip Code
Country Region
City Area Code
Local Phone Number
Extension
Written Communications
Soliciting Material
Pre-commencement Tender Offer
Pre-commencement Issuer Tender Offer
Title of 12(b) Security
No Trading Symbol Flag
Trading Symbol
Security Exchange Name
Title of 12(g) Security
Security Reporting Obligation
Annual Information Form
Audited Annual Financial Statements
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Elected Not To Use the Extended Transition Period
Document Accounting Standard
Other Reporting Standard Item Number
Entity Shell Company
Entity Public Float
Entity Bankruptcy Proceedings, Reporting Current
Entity Common Stock, Shares Outstanding
Documents Incorporated by Reference [Text Block]
Statement [Table]
Statement [Line Items]
ASSETS
CURRENT ASSETS
Cash and cash equivalents
Accounts receivable, net of allowance for doubtful accounts of $3,967 and $5,019, respectively
Other receivables
Inventory
Prepaids
Other current assets
Total current assets
NON-CURRENT ASSETS
Property, plant and equipment, net
Right-of-use asset, net
Intangible property, net
Goodwill
Note receivable, net of allowance $1,500,000 and $0, respectively
Deposit
Total non-current assets
Total assets
LIABILITIES AND STOCKHOLDERS’ DEFICIT
CURRENT LIABILITIES
Accounts payable
Amounts owed to customers
Credit card payables
Current note payable - related party
Current lease liability
Convertible debt
Derivative liability
Accrued compensation
Accrued stock compensation
Accrued liabilities
Total current liabilities
NON-CURRENT LIABILITIES
Line of credit
Line of credit - related party
Note payable - related party, net of current
Note payable
PPP note payable
Lease liability, net of current
Total liabilities
COMMITMENTS AND CONTINGENCIES (NOTE 13)
STOCKHOLDERS’ DEFICIT
Preferred Stock, Value, Issued
Common Stock, $.00001 par value, 2,500,000,000 authorized, 850,772,637 and 786,308,041, issued and outstanding, respectively
Additional paid-in capital – warrants
Additional paid-in capital
Accumulated deficit
Total stockholders’ deficit
Total liabilities and stockholders’ deficit
Allowance for doubtful accounts
Allowance for note receivable
Preferred Stock, par value
Preferred Stock, shares authorised
Preferred Stock, shares issued
Preferred Stock, shares outstanding
Common Stock, par value
Common Stock, shares authorised
Common Stock, shares issued
Common Stock, shares outstanding
Income Statement [Abstract]
REVENUES, NET OF SALES, RETURNS, AND ALLOWANCES OF $28,707 AND $51,159, RESPECTIVELY
COST OF REVENUES
Gross profit
OPERATING EXPENSES
Selling, general and administrative expenses
Bad Debt Expense
Income (Loss) from operations
Other income / (expense)
Interest expense
Interest expense related to loan origination fee on convertible note
Interest expense related to warrants on convertible note
Interest expense on convertible note
Gain/(Loss) on derivative
Tax expense
Loss on derivative
EIDL advance
Other income
Net Income (Loss)
WEIGHTED AVERAGE NUMBER OF COMMON SHARES:
Basic and diluted
NET LOSS PER COMMON SHARES:
Basic and diluted
Consolidated Statements Of Loss Unaudited
Allowence for net of sales
Beginning balance, value
Ending balance, shares
Preferred Stock Conversion to Common Stock
Preferred Stock Conversion to Common Stock, shares
Common Stock Issued for Compensation
Common Stock Issued for Compensation, shares
Common Stock Issued in Exchange for Trademark
Common Stock Issued in Exchange for Trademark, shares
Common Stock Issued for Sponsorship Agreements
Common Stock Issued for Sponsorship Agreements, shares
Shares of Stock Cancelled
Shares of Stock Cancelled, shares
Common Stock Issued in Exchange for Services
Common Stock Issued in Exchange for Services, shares
Net Income (loss)
Warrants related to convertible note
Common Stock Conversion to Preferred Stock
Common Stock Conversion to Preferred Stock, shares
Accrued Common Stock Issues for Compensation
Accrued Common Stock Issues for Compensation, Shares
Common Stock Issued for Conversion of Convertible Debt
Common Stock Issued for Conversion of Convertible Debt, shares
Ending balance, value
Ending balance, shares
Common Stock Issued for Compensation
Net Income (loss)
Common Stock Issued for Acquisition
Common Stock Issued for Acquisition, shares
Statement of Cash Flows [Abstract]
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net income to net cash provided by operations:
Depreciation and Amortization
Common Stock Issued in Exchange for Services
Common Stock Issued in Acquisition
Common Stock Issued for Sponsorship
Common Stock Issued for Sponsorship
Common Stock Issued for Compensation
Preferred Stock Issued for Compensation
Interest expense related to warrants on convertible debt
Changes in operating assets and liabilities:
Decrease (increase) in accounts receivable
Decrease (increase) in other receivable
Decrease (increase) in inventory
Decrease (increase) in prepaids
Decrease (increase) in intercompany transactions
Decrease (increase) in other current assets
Decrease (increase) in deposits
Decrease (increase) in right-of-use asset
Increase (decrease) in accounts payable
Increase (decrease) in credit card payable
Increase (decrease) in credit card payable
Increase (decrease) in accrued compensation
Increase (decrease) in accrued stock compensation
Increase (decrease) in accrued expenses
Increase (decrease) in derivative liability
Increase (decrease) in lease liability
Net cash provided by (used in) operating activities
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES:
Purchases of property, plant and equipment
Changes in goodwill
Common Stock Issued for Trademark
Changes in intellectual property
Investment
Net cash provided by (used in) investing activities
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES:
Proceeds from shareholder payable
Changes in note payable - related party
Changes in line of credit - related party
Changes in note payable - acquisition
Changes in line of credit - related party
Changes line of credit
Changes in convertible debt
Changes in PPP note payable
Net cash provided by (used in) financing activities
Net cash increase for period
Cash at beginning of period
Cash at end of period
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for income taxes
Cash paid for interest
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Shares of Common Stock Returned
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
ORGANIZATION AND DESCRIPTION OF BUSINESS
ORGANIZATION AND DESCRIPTION OF BUSINESS
Accounting Policies [Abstract]
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Inventory Disclosure [Abstract]
INVENTORY
PROPERTY, PLANT AND EQUIPMENT
Goodwill and Intangible Assets Disclosure [Abstract]
GOODWILL AND INTANGIBLE ASSETS
Note Receivable
NOTE RECEIVABLE
NOTE RECEIVABLE
Equity [Abstract]
STOCK-BASED COMPENSATION
Line Of Credit
LINE OF CREDIT
LINE OF CREDIT
RELATED PARTY TRANSACTIONS
Securities Purchase Agreement Derivative Liabilities And 2020 Warrant
2020 SECURITIES PURCHASE AGREEMENT, DERIVATIVE LIABILITIES, AND 2020 WARRANT
Paycheck Protection Program Loan
PAYCHECK PROTECTION PROGRAM LOAN
EQUITY TRANSACTIONS
EQUITY TRANSACTIONS
Employees
EMPLOYEES
Sponsorships
SPONSORSHIPS
COMMITMENTS AND CONTINGENCIES
Lease Liabilities
LEASE LIABILITIES
Revenue
REVENUE
REVENUE
Segment Reporting [Abstract]
SEGMENTS
Settlement
SETTLEMENT
Organization, Consolidation and Presentation of Financial Statements [Abstract]
GOING CONCERN
CONCENTRATIONS
SUBSEQUENT EVENTS
Securities Purchase Agreement Derivative Liabilities And Warrant
SECURITIES PURCHASE AGREEMENT, DERIVATIVE LIABILITIES, AND WARRANT
Business Combination and Asset Acquisition [Abstract]
ACQUISITION OF S AND S BEVERAGE, INC.
SUMMARY OF SIGNIFICANT ACCOUNTING POLICY
INVENTORIES
GOING CONCERNS
Basic of presentation
Use of estimates
Cash and cash equivalents
Fair value of financial instruments
Accounts receivable
Inventories
Property, plant and equipment
Goodwill and Intangible Assets
Leases
Revenue recognition
Cost of revenue
Impairment of long-lived assets
Income taxes
Stock-Based Compensation
Advertising costs
Concentration of Credit Risk
Basic and diluted earnings per share
Segments
Registration Rights Agreement
Recently issued accounting pronouncements
Schedule of estimated useful lives of asset
Schedule of Inventory
Schedule of future maturities
Schedule of goodwill
Schedule of finite lived intangible assets
Schedule of finite lived intangible assets future amortization expense
Schedule of note receivable
Schedule of note receivable
Schedule of stock based compensation
Schedule of future maturities
Schedule of derivative liabilities
Schedule of assets and liabilities measured at fair value
Summary of change in fair value of derivative liability
Schedule of right of use asset and lease liability related to operating leases
Schedule of lessee operating lease liability maturity
Schedule of net revenues by revenue source
Schedule of net revenues by revenue source as percentage
Schedule of segment reporting information by segment
Risks and Uncertainties [Abstract]
Schedule of accounts notes loans and financing receivable
Schedule of derivative liabilities at fair value
Schedule of fair value assets and liabilities measured on recurring basis
Schedule of business acquisitions by acquisition
Schedule of estimated useful lives
Property, Plant and Equipment [Table]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Useful Life
Bad debt
Allowance for Uncollectible Accounts
Impairment of goodwill
Sales, returns and allowance
Impairment of long-lived assets
Uncertain tax positions
Advertising costs
FDIC limit
CBD Energy Water
Hemp Energy Drink
Storm CBD Water
Merchandise and Apparel
Unfilled Cans
Miscellaneous Beverages
Other Inventory
Point of Sale Inventory
Total Inventory
Ooh La Lemin Drink
Unfilled Cans, Trays and Sleeves
Raw Materials
Lemin
Trays, Cans and Sleeves
Total Inventory
Property, Plant and Equipment, Gross
Less: Accumulated Depreciation
Property, Plant and Equipment, net
Depreciation
Amortization expense
Beginning of year
Acquired goodwill
Impairment
Goodwill, Ending Balance
Trademark (HighDrate)
Less: Accumulated Amortization
Total Intangible Asset
December 31, 2021
December 31, 2022
December 31, 2023
December 31, 2024
December 31, 2025
Thereafter
Finite-Lived Intangible Assets, Net
Aquisition description
Investment in Branded Legacy
Note receivable
Less: Allowance for doubtful account
Note receivable, net
Schedule of Restructuring and Related Costs [Table]
Restructuring Cost and Reserve [Line Items]
Ownership percentage
Restricted shares issued for acquisition, amount
Purchase price
Business acquisition, shares issued
Common stock par value
Common stock dividends, shares
Common stock, shares outstanding
Remaining investment, shares
Shares held by company
Preferred stock, shares converted
Investment
Debt instrument, principal amount
Allowance for doubtful account
Subsidiary or Equity Method Investee, Sale of Stock by Subsidiary or Equity Investee [Table]
Subsidiary, Sale of Stock [Line Items]
Stock-based compensation expense
Stock-based compensation granted
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures
Accrued stock-based compensation
Revolving line of credit
Line of credit expiration date
Interest rate
Accrued interest
Schedule of Related Party Transactions, by Related Party [Table]
Related Party Transaction [Line Items]
December 31, 2021 – December 31, 2022
Long Term Debt
Line of credit from related party
Line of credit interest rate
Lline of credit
November 1, 2023
Long-term Debt
Principal amount
Periodic payment
Maturity date
Note payable related party
Interest rate
Proceeds from notes payable
Maturity date
Notes payable
Loan forgiveness related party
Stock Price
Exercise Price
Expected Life
Volatility
Dividend Yield
Risk-Free Interest Rate
Fair Value
Schedule of Long-term Debt Instruments [Table]
Debt Instrument [Line Items]
Derivative liability
Fair value at beginning
Change in fair value of embedded conversion features of debenture included in earnings
Embedded conversion option liability recorded in connection with the issuance of debenture
Fair value at end
Collaborative Arrangement and Arrangement Other than Collaborative [Table]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Conversion price
Purchase Price
Origination fees
Original issue discount
Structuring fee
Conversion of Stock, Amount Converted
Number of shares issued
Number of warrants granted
Exercise price
Warrant exercisable
Proceeds from loan
Schedule of Stock by Class [Table]
Class of Stock [Line Items]
Preferred stock, shares par value
Preferred stock, shares issued
Preferred stock, shares outstanding
Preferred stock, shares authorized
Number of shares converted
Common stock, shares authorized
Common stock, shares issued
Number of stock issued
Fair market value of share
Value of stock issued
Shares issued for services, shares
Shares issued for services, value
Debt conversion, converted instrument, shares issued
Debt conversion, converted instrument, amount
Stock issued
Schedule of Defined Benefit Plans Disclosures [Table]
Defined Benefit Plan Disclosure [Line Items]
Number of common stock cancelled, value
Shares forfited
Common stock value
Number of common stock cancelled
Reduction in compensation expense
Increase in additional paid-in capital
Defer receipt, shares
Shares reserve for issuance
Accrued unissued shares
Common stock shares outstanding
Sponsorship fees
Number of restricted common stock issued
Payment for sponsorship
Product Liability Contingency [Table]
Product Liability Contingency [Line Items]
Lease expiration term
Lease Expiration Date
Base rent
Lease commence date
Operating lease expense
Right-of-use asset
Amortization of right-of-use asset
Operating lease liability
Current portion of long-term lease
Long-term lease
Total operating lease liability
December 31, 2021 (6 months remaining)
December 31, 2022
December 31, 2023
December 31, 2024
December 31, 2025
2026 and thereafter
Operating Leases, Future Minimum Payments Due
Operating Leases, Future Minimum Payments Due
Operating lease expenses
Deposits
Right-of-use operating lease expense
Net Revenues
Change in revenue, percentage
Revenue, percentage
Schedule of Segment Reporting Information, by Segment [Table]
Segment Reporting Information [Line Items]
Current assets
Non-Current assets
Current liabilities
Non-Current liabilities
Revenues, net of sales, returns, and allowances:
Cost of Revenues
Cost of Revenues
Operating Expenses
Other Income / (Expense)
Net Income (Loss)
Current liabilities
Non-Current liabilities
Number of reportable segment
Payment for settlement
Shares issued for settlement, shares
[custom:FairMarketValueOfShare-0]
Finite lived intangible assets
Shares issued for settlement, value
Net Income (Loss)
Net cash provided by (used in) operating activities
Stockholders' deficit
Net cash provided by (used in) operatings activities
Total Accounts Receivable
Less: Sales Returns and Allowances
Less: Doubtful Accounts
Accounts Receivable, net
Total accounts receivable
Less: Sales Returns and Allowances
Less: Doubtful Accounts
Less: Intercompany Transactions
Concentration Risk [Table]
Concentration Risk [Line Items]
Accounts receivable
Less: Sales Returns and Allowances
Less: Doubtful Accounts
Accounts receivable
Concentration Risk, Percentage
Net accounts receivable
Less: Doubtful Accounts
Intercompany transactions
Concentrations, description
Inventory Purchased
Subsequent Event [Table]
Subsequent Event [Line Items]
Debt Instrument, Convertible, Conversion Price
Acquisition Payments
Accrued interest
Conversion Price1
Issuance, Amount
Beginning of year
Impairment
Website Development (Ooh La Lemin)
December 31, 2021 (remaining 6 months)
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate
Fair value at beginning
Accounts receivable, net of allowance of $24,280
Property, plant and equipment, net (Website Development)
Total Assets
Accounts payable and accrued liabilities
Outstanding checks
Interest payable
Due to customers
Common Stock, $30.05 par value, 10,000 shares issued and outstanding, respectively
Additional paid-in-capital
(error)
Accounts receivable
Website Development (Ooh La Lemin)
Goodwill
Total Assets
Accounts payable and accrued liabilities
Loan on Acquisition
Due to merger payments
Common stock, $.00001 par value, 9,000,000 shares issued
Additional paid-in capital
[custom:BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesLiabilitiesAndStockholdersDeficit-0]
Accounts receivable, net of allowance of $24,280 and $0, respectively
Interest payable
Note payable – related party, net of current
COMMITMENTS AND CONTINGENCIES
Income tax expense, net
Other income / (expense)
WEIGHTED AVERAGE NUMBER OF COMMON SHARES:
NET LOSS PER COMMON SHARE:
Beginning balance, value
Beginning balance, shares
Loan Forgiveness
Net Income (loss)
Ending balance, value
Ending balance, shares
Depreciation
Increase (decrease) in interest payable
Increase (decrease) in due to/from
Increase (decrease) in due to/from customers
Changes in note payable – related party
Cash at beginning of period
Cash at end of period
Net Income (loss)
Sales returns and allowances.
Assets, Current
Liabilities
Stockholders' Equity Attributable to Parent
Gross Profit
Operating Income (Loss)
Interest Expense
InterestExpenseRelatedToLoanOriginationFeeOnConvertibleNote
Interest Expense, Debt
DerivativeGainLossOnDerivative
Other Tax Expense (Benefit)
Derivative, Loss on Derivative
EidlAdvance
Earnings Per Share, Basic and Diluted
Shares, Outstanding
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
CommonStockIssuedInExchangeForServices
CommonStockIssuedInAcquisition
CommonStockIssuedForSponsorshipAgreements
CommonStockIssuedForSponsorship
CommonStockIssuedForCompensation
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Other Receivables
Increase (Decrease) in Inventories
Increase (Decrease) in Prepaid Expense
DecreaseIncreaseInIntercompanyTransactions
Increase (Decrease) in Other Current Assets
Increase (Decrease) in Operating Assets
IncreaseDecreaseInCreditCardPayable
Net Cash Provided by (Used in) Operating Activities
Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Intangible Assets
Payments for (Proceeds from) Productive Assets
Net Cash Provided by (Used in) Investing Activities
RepaymentsOfLongTermLinesOfCredits
Net Cash Provided by (Used in) Financing Activities
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Business Description and Basis of Presentation [Text Block]
Loans, Notes, Trade and Other Receivables Disclosure [Text Block]
Debt Disclosure [Text Block]
EquityTransactionsTextBlock
Revenue from Contract with Customer [Text Block]
Cash and Cash Equivalents, Policy [Policy Text Block]
ScheduleOfNoteReceivableTableTextBlock
Schedule of Maturities of Long-term Debt [Table Text Block]
Impairment, Long-Lived Asset, Held-for-Use
Advertising Expense
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Investments
Debt Instrument, Interest Rate During Period
Debt Instrument, Maturity Date
Operating Leases, Future Minimum Payments, Due in Two Years
Operating Leases, Future Minimum Payments, Due in Three Years
Operating Leases, Future Minimum Payments, Due in Four Years
Operating Leases, Future Minimum Payments, Due in Five Years
CostOfRevenues
LiabilityCurrent
NoncurrentLiabilities
NetCashProvidedByUsedInOperatingsActivities
SalesReturnAndAllowance
SalesReturnsAndAllowances
AllowanceForDoubtfulAccountsReceivables
AccruedInterest
Business Combination, Acquired Receivable, Fair Value
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGWebsiteDevelopment
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net
Business Combination, Contingent Consideration, Asset
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAdditionalPaidinCapital
Income Tax Expense (Benefit)
Stockholders' Equity before Treasury Stock
StocksOutstanding
Net Income (Loss) Available to Common Stockholders, Basic
IncreaseDecreaseInDueTofrom
CashOverdraft
NetIncomeLoss1