Annual report pursuant to Section 13 and 15(d)

Consolidated Statements Of Stockholders' Equity (Deficit)

v3.24.1
Consolidated Statements Of Stockholders' Equity (Deficit) - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Common Class A [Member]
Common Stock [Member]
Common Class B [Member]
Additional Paid-in Capital [Member]
Treasury Stock, Common [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Equity Consideration Payable [Member]
Total
Balance at Dec. 31, 2021 $ 159,141 $ 15,950,403 $ (394,200) $ (18,388,186) $ (73,909) $ (2,746,751)
Balance, shares at Dec. 31, 2021 159,140,665            
Estimated fair value of contributed services and stock-based compensation $ 1,611 736,179 737,790
Estimated fair value of contributed services and stock-based compensation, shares   1,611,960              
Estimated fair value of warrants issued 582,360 582,360
Issuance of shares for cash $ 151 150,343 150,494
Issuance of shares for cash, shares   151,250              
Recognition of deferred offering costs (135,434) (135,434)
Issuance of shares related to stock payable $ 729 600,000 600,729
Issuance of shares related to stock payable, shares   728,570              
Issuance of shares related to AOS acquisition $ 61,339 11,635,800 11,697,138
Issuance of shares related to AOS acquisition, shares   61,339,223              
Equity payble related to AOS acquisition 946,149 946,149
Issuance of shares related to Skylar acquisition $ 68,462 13,663,235 13,731,697
Issuance of shares related to Skylar acquisition, shares   68,461,762              
Equity payble related to Skylar acquisition 6,168,364 6,168,364
Investment in Company 150,000 150,000
Net income (loss) 809,967 167,891   977,858
Balance at Dec. 31, 2022 $ 291,433 43,332,886 (394,200) (17,578,219) 93,982 7,114,513 32,860,395
Balance, shares at Dec. 31, 2022 291,433,430            
Estimated fair value of contributed services and stock-based compensation $ 270 1,923,492 1,923,762
Estimated fair value of contributed services and stock-based compensation, shares   270,838              
Net income (loss) (46,191,250) (210,871) (46,402,121)
Issuance of shares from Soylent acquisition $ 177,955 26,515,189 26,693,144
Issuance of shares from Soylent acquisition, shares   177,954,287              
Equity payable from Soylent acquisition 2,446,380 2,446,380
Skylar purchase price acquistion adjustments (482,380) (482,380)
Soylent acquisition measurement period adjustment 6,672 6,672
Skylar Sephora Consideration $ 19,268 3,351,984 (3,371,252)
Skylar Sephora Consideration, shares   19,268,162              
Whipshots shares issued 8,627,273 8,627,273
Balance at Dec. 31, 2023 $ 488,926 $ 75,130,223 $ (394,200) $ (63,769,469) $ 8,510,384 $ 5,707,261 $ 25,673,125
Balance, shares at Dec. 31, 2023 488,926,717