XML 28 R5.htm IDEA: XBRL DOCUMENT v3.22.4
Condensed Consolidated Statements of Stockholder's Equity (Unaudited) - USD ($)
Previously Reported [Member]
Common Stock [Member]
Previously Reported [Member]
Additional Paid-in Capital [Member]
Previously Reported [Member]
Noncontrolling Interest [Member]
Previously Reported [Member]
Retained Earnings [Member]
Previously Reported [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Noncontrolling Interest [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2020           $ 10 $ (10) $ 2,271,431 $ 2,271,431
Balance, shares at Dec. 31, 2020           10,000        
Net income           (29,007) (29,007)
Balance at Mar. 31, 2021           $ 10 (10) 2,242,424 2,242,424
Balance, shares at Mar. 31, 2021           10,000        
Balance at Dec. 31, 2020           $ 10 (10) 2,271,431 2,271,431
Balance, shares at Dec. 31, 2020           10,000        
Net income                   576,919
Balance at Sep. 30, 2021           $ 10 (10) 2,848,350 2,848,350
Balance, shares at Sep. 30, 2021           10,000        
Balance at Mar. 31, 2021           $ 10 (10) 2,242,424 2,242,424
Balance, shares at Mar. 31, 2021           10,000        
Net income           (1,177) (1,177)
Balance at Jun. 30, 2021           $ 10 (10) 2,241,247 2,241,247
Balance, shares at Jun. 30, 2021           10,000        
Net income           607,103 607,103
Balance at Sep. 30, 2021           $ 10 (10) 2,848,350 2,848,350
Balance, shares at Sep. 30, 2021           10,000        
Balance at Sep. 20, 2021          
Balance, shares at Sep. 20, 2021                  
Issuance of common stock to investors $ 10 (10)          
Issuance of common stock to investors, shares 10,000                  
Net income (128,860) (514,373) (643,233)          
Balance at Dec. 31, 2021 $ 10 (10) (128,860) (514,373) (643,233) $ 10 (10) (128,860) 2,300,212 2,171,352
Balance, shares at Dec. 31, 2021 10,000         10,000        
Net income           (126,754) (1,010,390) (1,137,144)
Balance at Mar. 31, 2022           $ 10 (10) (255,614) 1,289,822 1,034,208
Balance, shares at Mar. 31, 2022           10,000        
Balance at Dec. 31, 2021 $ 10 $ (10) $ (128,860) $ (514,373) $ (643,233) $ 10 (10) (128,860) 2,300,212 2,171,352
Balance, shares at Dec. 31, 2021 10,000         10,000        
Net income                   (39,445,633)
Balance at Sep. 30, 2022           $ 31,680 43,255,664 (316,509) (36,957,772) 6,013,063
Balance, shares at Sep. 30, 2022           31,680,085        
Balance at Mar. 31, 2022           $ 10 (10) (255,614) 1,289,822 1,034,208
Balance, shares at Mar. 31, 2022           10,000        
Issuance of common stock to investors           $ 1,500 11,998,500 12,000,000
Issuance of common stock to investors, shares           1,500,000        
Net income           (92,308) (3,364,449) (3,456,757)
Exercise of warrants           1,500 (500) 1,000
Exercise of warrants, shares           1,499,923        
Issuance of common stock to shareholders upon distribution from Vinco Ventures, Inc.           $ 18,805 (18,805)
Issuance of common stock to shareholders upon distribution from Vinco Ventures, Inc. shares           18,805,243        
Issuance of warrants to noteholders and placement agent           3,905,548 3,905,548
Offering costs           (960,000) (960,000)
Share-based compensation           609,000 609,000
Balance at Jun. 30, 2022           $ 21,815 15,533,733 (347,922) (2,074,627) 13,132,999
Balance, shares at Jun. 30, 2022           21,815,166        
Net income           31,413 (34,883,145) (34,851,732)
Exercise of warrants           7,952 200 8,152
Exercise of warrants, shares           7,952,419        
Issuance of warrants to noteholders and placement agent           25,318,519 25,318,519
Share-based compensation           815,125 815,125
Issuance of common stock to vendors           $ 413 (413)
Issuance of common stock to vendors, shares           412,500        
Issuance of common stock to note holders           $ 1,500 1,588,500 1,590,000
Issuance of common stock to note holders, shares           1,500,000        
Balance at Sep. 30, 2022           $ 31,680 $ 43,255,664 $ (316,509) $ (36,957,772) $ 6,013,063
Balance, shares at Sep. 30, 2022           31,680,085