XML 86 R23.htm IDEA: XBRL DOCUMENT v3.24.4
Revision of Previously Issued Financial Statements for Immaterial Misstatement (Tables)
12 Months Ended
Dec. 31, 2023
Revision of Previously Issued Financial Statements for Immaterial Misstatement  
Summary of revised financial statements

 

 

As Previously

 

 

 

 

As

 

 

 

Reported

 

 

Adjustment

 

 

Revised

 

Consolidated Balance Sheet

 

 

 

 

 

 

 

 

 

Total Current Assets

 

$477,303

 

 

 

 

 

$477,303

 

Total Assets

 

 

2,570,791

 

 

 

 

 

 

2,570,791

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Current Liabilities

 

 

469,721

 

 

$88,200

 

 

 

557,921

 

Total Liabilities

 

 

898,109

 

 

 

88,200

 

 

 

986,309

 

Total Stockholders’ Equity

 

 

1,672,682

 

 

 

(88,200)

 

 

1,584,482

 

Total Liabilities & Stockholders’ Equity

 

 

2,570,791

 

 

 

-

 

 

 

2,570,791

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated Statement of Operations

 

 

 

 

 

 

 

 

 

 

 

 

Wages and Salaries expense

 

 

759,054

 

 

 

88,200

 

 

 

847,254

 

Loss from Operations

 

 

(1,315,070)

 

 

(88,200)

 

 

(1,403,270)

Net Loss    

 

 

(1,174,637)

 

 

88,200)

 

 

(1,262,837)

Net Loss from Operations attributable to non-controlling interest - PrestoCorp

 

 

(47,536

)

 

 

-

 

 

 

(47,536

)

Net Loss from Operations attributable to Cannabis Sativa, Inc.

 

 

(1,127,101)

 

 

(88,200)

 

 

(1,215,301)

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated Statement of Cash Flows

 

 

 

 

 

 

 

 

 

 

 

 

Net Loss    

 

 

(1,174,637)

 

 

(88,200)

 

 

(1,262,837)

Net Cash Used in Operating Activities

 

$(235,559)

 

$-

 

 

$(235,559)