Reborn Coffee, Inc.: Form 10-K for the period ended Dec 31, 2022
Filed with the SEC on Apr 11, 2023 and accepted by EDGAR at Apr 11, 2023, 21:25 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-01-01 to 2022-12-31 | $3.2m | us-gaap:Revenues |
| Cost of revenue | 12 months2022-01-01 to 2022-12-31 | $24.5k | us-gaap:CostOfRevenue |
| Operating income | 12 months2022-01-01 to 2022-12-31 | −$3.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2022-01-01 to 2022-12-31 | $29.2k | us-gaap:InterestExpense |
| Income tax | 12 months2022-01-01 to 2022-12-31 | $1.6k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-01-01 to 2022-12-31 | −$3.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-01-01 to 2022-12-31 | −$0.29 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-01-01 to 2022-12-31 | −$0.29 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-01-01 to 2022-12-31 | 12,173,031 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-01-01 to 2022-12-31 | −$3.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-01-01 to 2022-12-31 | $681.5k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-12-31 | $3.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-12-31 | $3.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-31 | $8.5m | us-gaap:Assets |
| Current liabilities | At period end2022-12-31 | $1.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-12-31 | $4.2m | us-gaap:Liabilities |
| Current portion of debt | At period end2022-12-31 | $30.1k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-12-31 | $4.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-23-028895. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.