Square footage of new facility in Peru (square-foot)

Total number of REV machines in Peru facility (machines)

Number of large-scale dehydration machines in Peru facility (machines)

Number of REV 60 machine in Peru facility (machine)

Number of REV 100 machine in Peru facility (machine)

Number of REV 120 machine in Peru facility (machine)

Number of REV 10 R&D machine in Peru facility (machine)

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Cash (USD)

Accounts Receivable (USD)

Advances on Inventory Purchases (USD)

Inventory (USD)

Other Current Assets (USD)

Total Current Assets (USD)

Restricted Cash (USD)

Deferred Offering Costs (USD)

Property and Equipment, Net (USD)

Right-of-use Asset (USD)

Note Receivable (USD)

Total Assets (USD)

Accounts Payable (USD)

Accounts Payable, Related Parties (USD)

Accrued Expenses (USD)

Convertible Notes Payable, Related Parties (USD)

Convertible Notes Payable, Unrelated Parties (USD)

Convertible Notes Payable (USD)

Notes Payable, Current Portion (USD)

Revolving Line of Credit (USD)

Lease Liability, Current Portion (USD)

Total Current Liabilities (USD)

Notes Payable, Net of Current Portion (USD)

Lease Liability, Net of Current Portion (USD)

Total Liabilities (USD)

Preferred Stock, $ 0.001 par value, 8,000,000 shares authorized; no shares issued and outstanding (USD)

Common Stock, $ 0.001 par value, 80,000,000 shares authorized; 4,007,274 and 1,200,769 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively (USD)

Additional Paid-in Capital (USD)

Accumulated Deficit (USD)

Total Stockholders’ Equity (Deficit) (USD)

Total Liabilities and Stockholders’ Equity (Deficit) (USD)

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Net Revenue (USD)

Cost of Goods Sold (USD)

Gross Profit (Loss) (USD)

General and Administrative Expenses (USD)

Salaries and Wages (USD)

Professional Fees (USD)

Depreciation Expense (USD)

Total Operating Expenses (USD)

Operating Loss (USD)

Interest Income (USD)

Interest Expense (USD)

Total Other Income (Expense) (USD)

Net Loss (USD)

Weighted Average Common Shares Outstanding - Basic and Diluted

Net Loss per Common Share - Basic and Diluted (USD)

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Net loss (USD)

Depreciation expense (USD)

Amortization of debt discounts (USD)

Common stock issued for services (USD)

Options and warrants issued for services (USD)

Decrease (increase) in Accounts receivable (USD)

Decrease (increase) in Advances on inventory purchases (USD)

Decrease (increase) in Inventory (USD)

Decrease (increase) in Other current assets (USD)

Decrease (increase) in Other assets (USD)

Increase (decrease) in Accounts payable (USD)

Increase (decrease) in Accounts payable, related parties (USD)

Increase (decrease) in Accrued expenses (USD)

Increase (decrease) in Operating lease liability (USD)

Net cash used in operating activities (USD)

Purchase of property and equipment (USD)

Payments received on notes receivable (USD)

Net cash used in investing activities (USD)

Payment of deferred offering costs (USD)

Proceeds received on convertible notes payable, related parties (USD)

Proceeds received on convertible notes payable, unrelated parties (USD)

Proceeds received on notes payable (USD)

Repayment of notes payable (USD)

Proceeds received on notes payable, related parties (USD)

Repayments on revolving line of credit (USD)

Principal payments on finance lease (USD)

Proceeds from sale of common stock (USD)

Net cash provided by financing activities (USD)

Effect of exchange rate changes on cash (USD)

Net increase in cash (USD)

Interest paid (USD)

Impairment of assets (USD)

Right-of-use asset (USD)

Cash and restricted cash - beginning of period (USD)

Cash - ending of period (USD)

Relative fair value of warrants issued as a debt discount (USD)

Relative fair value of shares issued on debt conversions (USD)

Initial recognition of right-of-use assets and lease liabilities (USD)

2827866ac2cac250a7a087fc1f31e5791245dccc27fb8ba0f68e9d0165beb198

BranchOut Food (BOF)

Financials