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10-Q | 0000823277-23-000006 | 20230111130049 | 20221130 | CHS INC | Certain pay-fixed, receive-variable, cash-settled swaps are designated as cash flow hedges of future crude oil purchases in our Energy segment. We also designate certain pay-variable, receive-fixed, cash-settled swaps as cash flow hedges of future refined energy product sales. These hedging instruments and the related hedged items are exposed to significant market price risk and potential volatility. As part of our risk management strategy, we look to hedge a portion of our expected future crude oil needs and the resulting refined product output based on prevailing futures prices, management's expectations about future commodity price changes and our risk appetite. We may also elect to dedesignate certain derivative instruments previously designated as cash flow hedges as part of our risk management strategy. Amounts recorded in other comprehensive income for these dedesignated derivative instruments remain in other comprehensive income and are recognized in earnings in the period in which the underlying transactions affect earnings. As of November 30, 2022, and August 31, 2022, the aggregate notional amounts of cash flow hedges were 3.1 million and 3.8 million barrels, respectively. | [
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10-Q | 0000823277-23-000006 | 20230111130049 | 20221130 | CHS INC | We are a guarantor for lines of credit and performance obligations of related, nonconsolidated companies. Our bank covenants allow maximum guarantees of $1.0 billion, of which $116.0 million were outstanding on November 30, 2022. We have collateral for a portion of these contingent obligations. We have not recorded a liability related to the contingent obligations as we do not expect to pay out any cash related to them, and the fair values are considered immaterial. The underlying loans to the counterparties for which we provide these guarantees were current as of November 30, 2022. | [
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10-Q | 0000038777-23-000009 | 20230130084627 | 20221231 | FRANKLIN RESOURCES INC | On November 1, 2022, the Company acquired all of the outstanding ownership interests in BNY Alcentra Group Holdings, Inc. (together with its subsidiaries “Alcentra”) from The Bank of New York Mellon Corporation, for cash consideration of $587.3 million, which includes $188.3 million for certain securities held in Alcentra’s collateralized loan obligations (“CLOs”); deferred consideration of $60.4 million due November 1, 2023; and contingent consideration to be paid upon the achievement of certain performance thresholds over the next four years of up to $350.0 million that has an acquisition-date fair value of $24.6 million. The consideration paid at close was funded from existing cash. | [
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10-Q | 0000038777-23-000009 | 20230130084627 | 20221231 | FRANKLIN RESOURCES INC | The goodwill is primarily attributable to expected growth opportunities from the combined operations and is not deductible for tax purposes. The definite-lived intangible assets relate to acquired investment management contracts and trade names, which are amortized over their estimated useful lives ranging from 3.0 years to 10.0 years. Amortization expense related to the definite-lived intangible assets was $2.3 million for the period ended December 31, 2022. These assets had a weighted-average remaining useful life of 5.1 years at December 31, 2022, with estimated remaining amortization expense as follows: | [
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10-Q | 0000038777-23-000009 | 20230130084627 | 20221231 | FRANKLIN RESOURCES INC | Costs incurred in connection with the acquisition were $14.1 million for the three months ended December 31, 2022. | [
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10-Q | 0000038777-23-000009 | 20230130084627 | 20221231 | FRANKLIN RESOURCES INC | Alcentra contributed $27.7 million of revenue and did not have a material impact to net income attributable to Franklin Resources, Inc. for the period ended December 31, 2022. Consequently, the Company has not presented pro forma combined results of operations for this acquisition. | [
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10-Q | 0000038777-23-000009 | 20230130084627 | 20221231 | FRANKLIN RESOURCES INC | In connection with the acquisition, the Company on December 15, 2022 entered into repurchase agreements with a third-party financing company for certain securities held by the Company in Alcentra’s CLOs. As of December 31, 2022, other liabilities includes repurchase agreements of €125.2 million (equivalent to $134.0 million at December 31, 2022) and $40.8 million with maturity values of €132.3 million and $42.4 million. The Company has pledged Alcentra investments with a carrying value of $198.9 million as collateral as of December 31, 2022. The repurchase agreements have contractual maturity dates ranging between 2029 to 2034. | [
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10-Q | 0000038777-23-000009 | 20230130084627 | 20221231 | FRANKLIN RESOURCES INC | Revenues earned from sponsored funds were 83% and 81% of the Company’s total operating revenues for the three months ended December 31, 2022 and 2021. | [
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10-Q | 0000038777-23-000009 | 20230130084627 | 20221231 | FRANKLIN RESOURCES INC | CIPs consist of mutual and other investment funds, limited partnerships and similar structures and CLOs, all of which are sponsored by the Company, and include both voting interest entities and variable interest entities (“VIEs”). The Company had 62 CIPs, including 16 CLOs, as of December 31, 2022 and 59 CIPs, including 15 CLOs, as of September 30, 2022. | [
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10-Q | 0000038777-23-000009 | 20230130084627 | 20221231 | FRANKLIN RESOURCES INC | The debt of CIPs had fixed and floating interest rates ranging from 2.17% to 13.73% at December 31, 2022, and from 1.42% to 8.51% at September 30, 2022. The floating rates were based on Bloomberg Short-Term Bank Yield Index. | [
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10-Q | 0000038777-23-000009 | 20230130084627 | 20221231 | FRANKLIN RESOURCES INC | The Company recognized $2.3 million of net losses and $5.3 million of net gains during the three months ended December 31, 2022 and 2021, related to its own economic interests in the CLOs. The aggregate principal amount due of the debt of CLOs was $6,466.2 million and $5,781.3 million at December 31, 2022 and September 30, 2022. | [
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10-Q | 0000038777-23-000009 | 20230130084627 | 20221231 | FRANKLIN RESOURCES INC | . During the three months ended December 31, 2022, there were no significant changes from the disclosure in the Form 10‑K for the fiscal year ended September 30, 2022. As of December 31, 2022, the amount reported as distributed to fund unitholders in the aggregate is INR 26,843.0 crore (approximately $3.2 billion). | [
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10-Q | 0000038777-23-000009 | 20230130084627 | 20221231 | FRANKLIN RESOURCES INC | Total unrecognized compensation expense related to nonvested stock and stock unit awards was $330.8 million at December 31, 2022. This expense is expected to be recognized over a remaining weighted-average vesting period of 2.0 years. | [
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10-Q | 0000038777-23-000009 | 20230130084627 | 20221231 | FRANKLIN RESOURCES INC | Net losses recognized on equity securities measured at fair value and trading debt securities that were held by the Company were $68.3 million for the three months ended December 31, 2022, and $4.4 million for the three months ended December 31, 2021. | [
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10-Q | 0000038777-23-000009 | 20230130084627 | 20221231 | FRANKLIN RESOURCES INC | On November 1, 2022, we acquired BNY Alcentra Group Holdings, Inc. (together with its subsidiaries, “Alcentra”), one of the largest European credit and private debt managers, with global expertise in senior secured loans, high yield bonds, private credit, structured credit, special situations and multi-strategy credit strategies, for cash consideration of $587.3 million, which includes $188.3 million for certain securities held in Alcentra’s collateralized loan obligations; deferred consideration of $60.4 million due November 1, 2023; and contingent consideration to be paid upon the achievement of certain performance thresholds over the next four years of up to $350.0 million that had an acquisition-date fair value of $24.6 million. | [
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10-Q | 0000046250-23-000006 | 20230201161752 | 20230101 | HAWKINS INC | In the fourth quarter of fiscal 2022, we acquired substantially all the assets of NAPCO Chemical Company, Inc. ("NAPCO") for $19.0 million, under the terms of an asset purchase agreement with NAPCO and certain other parties thereto, to further the geographic reach of our Water Treatment segment. NAPCO manufactured and distributed water treatment chemicals from three locations in Texas. The results of operations since the acquisition date, and the assets, including the goodwill associated with this acquisition, are included in our Water Treatment segment. Costs associated with this transaction were not material and were expensed as incurred. | [
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10-Q | 0000046250-23-000006 | 20230201161752 | 20230101 | HAWKINS INC | In the third quarter of fiscal 2022, we acquired substantially all the assets of Water and Waste Specialties, Inc. for $1.4 million, under the terms of a purchase agreement with Water and Waste Specialties and its shareholders. Water and Waste Specialties was a water treatment chemical distribution company operating primarily in Alabama. The results of operations since the acquisition date, and the assets, including the goodwill associated with this acquisition, are included in our Water Treatment segment. Costs associated with this transaction were not material and were expensed as incurred. | [
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10-Q | 0000046250-23-000006 | 20230201161752 | 20230101 | HAWKINS INC | The first in, first out (“FIFO”) value of inventories accounted for under the last in, first out (“LIFO”) method was $104.7 million at January 1, 2023 and $83.7 million at April 3, 2022. The remainder of the inventory was valued and accounted for under the FIFO method. | [
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10-Q | 0000046250-23-000006 | 20230201161752 | 20230101 | HAWKINS INC | The carrying amount of goodwill was $77.4 million as of January 1, 2023 and April 3, 2022, of which $44.9 million was related to our Health and Nutrition segment, $26.0 million was related to our Water Treatment segment, and $6.5 million was related to our Industrial segment. | [
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10-Q | 0000046250-23-000006 | 20230201161752 | 20230101 | HAWKINS INC | Expense for leases less than 12 months was not material for the three and nine months ended January 1, 2023 and December 26, 2021. Total lease expense was $0.8 million for the three months ended January 1, 2023 and $0.7 million for the three months ended December 26, 2021, and was $2.4 million for the nine months ended January 1, 2023 and $2.1 million for the nine months ended December 26, 2021. | [
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10-Q | 0000046250-23-000006 | 20230201161752 | 20230101 | HAWKINS INC | Our Board of Directors (the “Board”) approved a performance-based equity compensation arrangement for our executive officers during the first quarters of each of fiscal 2023 and fiscal 2022. These performance-based arrangements provide for the grant of performance-based restricted stock units that represent a possible future issuance of restricted shares of our common stock based on a pre-tax income target for the applicable fiscal year. The actual number of restricted shares to be issued to each executive officer is determined when our final financial information becomes available after the applicable fiscal year and will be between zero shares and 76,863 shares in the aggregate for fiscal 2023. The restricted shares issued, if any, will fully vest approximately two years after the last day of the fiscal year on which the performance is based. We are recording the compensation expense for the outstanding performance share units and the converted restricted stock over the life of the awards. | [
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"Start character": 659,
"Start date for period": "2023-01-01",
"Value": 76863
}
] |
10-Q | 0000046250-23-000006 | 20230201161752 | 20230101 | HAWKINS INC | We have three reportable segments: Industrial, Water Treatment, and Health and Nutrition. The accounting policies of the segments are the same as those described in the summary of significant accounting policies in our | [
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"Start date for period": "2022-04-04",
"Value": 3
}
] |
10-Q | 0000046250-23-000006 | 20230201161752 | 20230101 | HAWKINS INC | We evaluate performance based on profit or loss from operations before income taxes not including nonrecurring gains and losses. Reportable segments are defined primarily by product and type of customer. Segments are responsible for the sales, marketing and development of their products and services. We allocate certain corporate expenses to our operating segments. There are no intersegment sales and no operating segments have been aggregated. No single customer’s revenues amounted to 10% or more of our total revenue. Sales are primarily within the United States and all assets are located within the United States. | [
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"Start date for period": "2022-04-04",
"Value": 0
}
] |
10-Q | 0001493152-23-008949 | 20230324175159 | 20221231 | AG Acquisition Group III, Inc. | Under
the Financial Accounting Standards Board’s (the “FASB”) Accounting Standards Codification (“ASC”) 740,
“Income Taxes,” deferred tax assets and liabilities are recognized for the future tax consequences attributable to
temporary differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax
bases. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in
which those temporary differences are expected to be recovered or settled. Valuation allowances are established when it is more
likely than not that some or all of the deferred tax assets will not be realized. As of December 31, 2022 and June 30, 2022, there were no
deferred taxes due to the uncertainty of generating taxable income to utilize the net operating loss carry forwards. | [
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"Start date for period": "2022-12-31",
"Value": 0
}
] |
10-Q | 0001493152-23-008949 | 20230324175159 | 20221231 | AG Acquisition Group III, Inc. | Since
the inception of the Company through December 31, 2022, the Company has not generated cash or revenue. For the three and six months
ended December 31, 2022, the Company incurred a net loss of $6,688
and $10,500,
respectively. For the six months ended December 31, 2022, the Company used net cash in operations of $6,475.
The Company had working capital deficiency of $290
as of December 31, 2022. The Company’s continuation as a going concern is dependent on its ability to obtain additional
financing from its stockholders or other sources, as may be required, to meet is financial obligations as they become
due. | [
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"Start date for period": "2022-07-01",
"Value": -10500
},
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"Start date for period": "2022-12-31",
"Value": 290
}
] |
10-Q | 0001493152-23-008949 | 20230324175159 | 20221231 | AG Acquisition Group III, Inc. | Effective
June 22, 2021, the Company issued a total of 10,000,000 shares of common stock, $0.0001 par value per share, to entities owned and controlled
by the Company’s two officers and directors. The shares were issued for $0.0006 per share, for a total of $6,000. The Company is
authorized to issue 100,000,000 shares of common stock, par value $0.0001 per share, and 5,000,000 shares of preferred stock, par value
$0.0001 per share. The Company has designated 1,000,000 shares of preferred stock as Series A preferred stock. Each share of Series A
preferred stock is entitled to 1,000 votes on any matter submitted to the holders of common stock. The Series A preferred stock is not
convertible and is not entitled to dividends. | [
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"Start character": 259,
"Start date for period": "2021-06-21",
"Value": 6000
}
] |
10-Q | 0001493152-23-008847 | 20230324143521 | 20220930 | FOMO WORLDWIDE, INC. | On
October 19, 2020, the Company acquired 100% of the membership interests of Purge Virus, LLC in exchange for the issuance of 2,000,000
Series B Preferred Shares valued at $800,000 to its member. We subsequently changed the name of the company to IAQ Technologies LLC (“IAQ”).
IAQ, which is based in Philadelphia, PA, is engaged in the marketing and sale of disinfection products and services to businesses, including
hotels, hospitals, cruise ships, offices and government facilities, as well as to individuals. Products and services marketed by IAQ
include: | [
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"Value": 800000
}
] |
10-Q | 0001493152-23-008847 | 20230324143521 | 20220930 | FOMO WORLDWIDE, INC. | On
February 12, 2021, the Company purchased the assets of Independence LED Lighting, LLC (“iLED”), an affiliate of IAQ, in exchange
for the issuance of 250,000 Series B Preferred Shares valued at $3.3 million, iLED is in the sale of clean air products intended for
use in disinfecting and improving air quality. | [
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"Start character": 197,
"Start date for period": "2021-02-10",
"Value": 3300000
}
] |
10-Q | 0001493152-23-008847 | 20230324143521 | 20220930 | FOMO WORLDWIDE, INC. | As
a result of the growth in remote learning, as a result of the COVID-19 pandemic and otherwise, and due to $500 billion in stimulus funding
(“ESSER funds”) from the federal government, SST is currently experiencing a significant increase in orders and sales and
a growth in backlog. | [
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"Value": 500000000000
}
] |
10-Q | 0001493152-23-008847 | 20230324143521 | 20220930 | FOMO WORLDWIDE, INC. | The
Company uses the “management approach” to identify its reportable segments. The management approach requires companies to
report segment financial information consistent with information used by management for making operating decisions and assessing performance
as the basis for identifying the Company’s reportable segments. The Company manages its business as a single reportable segment.
Customers in the United States accounted for approximately 100% of our revenues. We do not have any property or equipment outside of
the United States. | [
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"Start date for period": "2022-01-01",
"Value": 1
}
] |
10-Q | 0001493152-23-008847 | 20230324143521 | 20220930 | FOMO WORLDWIDE, INC. | During
the year ended December 31, 2019, the Company issued 400,000 share of preferred class B stock in exchange for 210,000,000 shares of Peer-to-Peer
Inc (PTOP). The shares were valued at the market price of $0.0023 per share, or $483,000, at the acquisition date. The shares are valued
at the market price at December 31, 2021 of $0.00070 and per share for a total investment of $147,000. | [
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"Start date for period": "2019-01-01",
"Value": 483000
},
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"Label": "us-gaap:StockIssuedDuringPeriodValueNewIssues",
"Start character": 383,
"Start date for period": "2021-01-01",
"Value": 147000
}
] |
10-Q | 0001493152-23-008847 | 20230324143521 | 20220930 | FOMO WORLDWIDE, INC. | During
the year ended December 31, 2019, the Company received 1,000,000 shares of KANAB CORP. for consulting services provided by the Company’s
CEO, Vikram Grover. The shares were valued at $0.0122 per share or $12,220 at the acquisition date. On July 31, 2021, the Company transferred
the shares to Himalaya Technologies Inc (HMLA) for 150,000 shares of the preferred B stock in HMLA. The Company valued the investment
of HMLA and the carrying value of KANAB CORP at the time the shares were exchanged. The fair value at December 31, 2021 for HMLA is $12,000.
HMLA is a related party as it has common officers and control. | [
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"Start date for period": "2019-01-01",
"Value": 12220
},
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"Label": "us-gaap:EquityMethodInvestmentQuotedMarketValue",
"Start character": 553,
"Start date for period": "2021-12-31",
"Value": 12000
}
] |
10-Q | 0001493152-23-008847 | 20230324143521 | 20220930 | FOMO WORLDWIDE, INC. | On
June 28, 2021, FOMO Advisors LLC was also granted 50,000,000 warrants with a five-year expiration and $.0001 exercise price of Himalaya
Technologies Inc (HMLA). The warrants were valued at zero due to their illiquid nature. | [
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"Start character": 53,
"Start date for period": "2021-06-28",
"Value": 50000000
},
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"Start date for period": "2021-06-28",
"Value": 0.0001
}
] |
10-Q | 0001493152-23-008847 | 20230324143521 | 20220930 | FOMO WORLDWIDE, INC. | On
October 4, 2021, the Company invested $25,000 for 25,000 common shares in GenBio, Inc. The Company valued the shares at $1/share. | [
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"Value": 25000
}
] |
10-Q | 0001493152-23-008847 | 20230324143521 | 20220930 | FOMO WORLDWIDE, INC. | On
January 24, 2022, March 3, 2022, April 6,2022 and April 7, 2022, the Company invested an additional $15,000 for 15,000 shares, $10,000
for 10,000 shares, $7,500 for 7,500 shares and $7,500 for 7,500 shares of GenBio, Inc., respectively. GenBio,
Inc is a private Biotechnology Company that researches natural products that act on new molecular pathways, primarily to suppress inflammation
at critical points in these biochemical pathways. The Company’s preliminary research has shown that these patent pending active
compounds may decrease obesity-induced increases in abdominal fat pads, blood pressure, fatty liver, and insulin resistance. | [
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"End date for period": "2022-01-24",
"Label": "us-gaap:BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned",
"Start character": 104,
"Start date for period": "2022-01-24",
"Value": 15000
},
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"End date for period": "2022-01-24",
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"Value": 15000
},
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"End character": 137,
"End date for period": "2022-03-03",
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"Start character": 131,
"Start date for period": "2022-03-03",
"Value": 10000
},
{
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"End character": 148,
"End date for period": "2022-03-03",
"Label": "us-gaap:BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned",
"Start character": 142,
"Start date for period": "2022-03-03",
"Value": 10000
},
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"End date for period": "2022-04-06",
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"Start character": 158,
"Start date for period": "2022-04-06",
"Value": 7500
},
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"End date for period": "2022-04-06",
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"Start character": 168,
"Start date for period": "2022-04-06",
"Value": 7500
},
{
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"End character": 191,
"End date for period": "2022-04-06",
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"Start character": 186,
"Start date for period": "2022-04-06",
"Value": 7500
},
{
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"End character": 201,
"End date for period": "2022-04-06",
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"Start character": 196,
"Start date for period": "2022-04-06",
"Value": 7500
}
] |
10-Q | 0001493152-23-008847 | 20230324143521 | 20220930 | FOMO WORLDWIDE, INC. | On
April 19, 2022, the Company modified the terms of a loan it had with GS Capital for $325,000. The note retained all terms of the initial
debt agreement, however, the maturity date was extended from April 19, 2022 to October 19, 2022. The note, along with accrued interest
of $16,206, resulted in the issuance of a new convertible note for $341,206. | [
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"End character": 95,
"End date for period": "2022-04-19",
"Label": "FOMC:ModifiedTermOfLoan",
"Start character": 88,
"Start date for period": "2022-04-19",
"Value": 325000
},
{
"Currency / Unit": "iso4217:USD",
"End character": 285,
"End date for period": "2022-04-19",
"Label": "us-gaap:InterestPayableCurrentAndNoncurrent",
"Start character": 279,
"Start date for period": "2022-04-19",
"Value": 16206
},
{
"Currency / Unit": "iso4217:USD",
"End character": 350,
"End date for period": "2022-04-19",
"Label": "us-gaap:ConvertibleDebt",
"Start character": 343,
"Start date for period": "2022-04-19",
"Value": 341206
}
] |
10-Q | 0001493152-23-008847 | 20230324143521 | 20220930 | FOMO WORLDWIDE, INC. | During
the nine months ended September 30, 2022, third-party lenders converted $104,367 of principal, interest and penalties into 301,448,152
shares of common stock. This resulted in a loss on debt extinguishment of $205,691. | [
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"End date for period": "2022-09-30",
"Label": "us-gaap:GainsLossesOnExtinguishmentOfDebt",
"Start character": 217,
"Start date for period": "2022-01-01",
"Value": 205691
}
] |
10-Q | 0001493152-23-008847 | 20230324143521 | 20220930 | FOMO WORLDWIDE, INC. | In
2022, the Company, in connection with the acquisition of SST, assumed a loan due to SST’s Chief Executive Officer for $321,705. | [
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"End date for period": "2022-09-30",
"Label": "us-gaap:DueToOfficersOrStockholdersCurrentAndNoncurrent",
"Start character": 122,
"Start date for period": "2022-09-30",
"Value": 321705
}
] |
10-Q | 0001493152-23-008847 | 20230324143521 | 20220930 | FOMO WORLDWIDE, INC. | In
2022, the Company executed a loan with a third-party lender for $266,000, including interest of $70,050, resulting in net proceeds of
$195,950. The Company is required to pay $5,116 over a period of 52 weeks to repay the loan. | [
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"End date for period": "2022-09-30",
"Label": "us-gaap:OtherLoansPayable",
"Start character": 68,
"Start date for period": "2022-09-30",
"Value": 266000
},
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"End date for period": "2022-09-30",
"Label": "us-gaap:InterestPayableCurrentAndNoncurrent",
"Start character": 100,
"Start date for period": "2022-09-30",
"Value": 70050
},
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"End character": 145,
"End date for period": "2022-09-30",
"Label": "us-gaap:ProceedsFromOtherShortTermDebt",
"Start character": 138,
"Start date for period": "2022-01-01",
"Value": 195950
},
{
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"End character": 184,
"End date for period": "2022-09-30",
"Label": "us-gaap:DebtInstrumentPeriodicPaymentInterest",
"Start character": 179,
"Start date for period": "2022-01-01",
"Value": 5116
}
] |
10-Q | 0001493152-23-008847 | 20230324143521 | 20220930 | FOMO WORLDWIDE, INC. | On
February 28, 2022, SST entered into a revolving accounts receivable and term loan financing and security agreement in the aggregate amount
of $1,000,000 (subject to adjustment by the lender). The financing provides for advances up to $1,000,000, based upon 85% of eligible
accounts receivable (as defined in the agreement) and subject to adjustment at the discretion of the lender. The amount was increased
on June 21, 2022 to a total availability of $1,500,000. | [
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"Start character": 260,
"Start date for period": "2022-02-26",
"Value": 0.85
}
] |
10-Q | 0001493152-23-008847 | 20230324143521 | 20220930 | FOMO WORLDWIDE, INC. | The
Facility is paid for from collections of accounts receivable and is secured by all assets of SST. The AR Facility has an interest rate
of the lesser of (a) maximum rate allowed by law and (b) prime plus 5.25%. The minimum rate of interest is 11.50%. | [
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"End date for period": "2022-02-28",
"Label": "us-gaap:DebtInstrumentBasisSpreadOnVariableRate1",
"Start character": 207,
"Start date for period": "2022-02-26",
"Value": 0.052500000000000005
},
{
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"Start character": 246,
"Start date for period": "2022-02-26",
"Value": 0.115
}
] |
10-Q | 0001493152-23-008847 | 20230324143521 | 20220930 | FOMO WORLDWIDE, INC. | On
February 28, 2022, the Company issued 1,000,000 shares of Class B, convertible preferred stock (convertible into 1,000,000,000 shares
of common stock) having a fair value of $700,000 ($0.0007/share), based upon the quoted closing trading price on the acquisition date,
in exchange for 100% of the issued and outstanding member ownership interests held by SST, | [
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"Start character": 178,
"Start date for period": "2022-02-28",
"Value": 700000
},
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"Label": "us-gaap:EquityMethodInvestmentOwnershipPercentage",
"Start character": 288,
"Start date for period": "2022-02-28",
"Value": 1
}
] |
10-Q | 0001493152-23-008847 | 20230324143521 | 20220930 | FOMO WORLDWIDE, INC. | On
October 19, 2020, the Company acquired 100% of the member interests of IAQ Technologies LLC (formerly known as Purge Virus, LLC) for
consideration of 2,000,000 Series B Preferred Shares, having a fair value of $800,000. As a result of the acquisition, the Company recognized
intangible assets of $225,000 and Goodwill of $596,906. The intangible assets were being amortized over their useful lives, ranging from
3 to 10 years. In October of 2021, the Company changed its name to IAQ Technologies LLC (IAQ). At December 31, 2021 it was determined
by management to write off the value of the assets due to lack of business generated resulting in impairment of $803,156. | [
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"Start date for period": "2020-10-19",
"Value": 800000
},
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"Start date for period": "2020-10-19",
"Value": 225000
},
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"Label": "us-gaap:Goodwill",
"Start character": 325,
"Start date for period": "2020-10-19",
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},
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"End date for period": "2021-12-31",
"Label": "us-gaap:AssetImpairmentCharges",
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"Start date for period": "2021-01-01",
"Value": 803156
}
] |
10-Q | 0001493152-23-008847 | 20230324143521 | 20220930 | FOMO WORLDWIDE, INC. | On
February 12, 2021, we purchased assets, including website and trade names of Independence LED Lighting, LLC for 250,000 Series B Preferred
shares. Based on an agreed upon price at closing, the transaction was valued $3,300,000, At December 31, 2021 it was determined by management
to write off the value of the assets due to lack of business generated resulting in impairment of $3,300,000. | [
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"Value": 3300000
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] |
10-Q | 0001493152-23-008847 | 20230324143521 | 20220930 | FOMO WORLDWIDE, INC. | On
February 28, 2022, the Company issued 1,000,000 shares of Series B preferred stock (1,000,000,000 as converted common stock) having a
fair value of $700,000 ($0.0007/share), based upon the quoted closing trading price on the acquisition date, in exchange for 100% of
the issued and outstanding member ownership interests held by SST, | [
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] |
10-Q | 0001493152-23-008847 | 20230324143521 | 20220930 | FOMO WORLDWIDE, INC. | The
Company issued 1,396,567,128 shares of common stock in connection with the conversion of convertible debt and accrued interest totaling
$2,822,218. As a result of the debt conversion, the Company recognized a loss on debt extinguishment of $475,199. | [
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"Value": 475199
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] |
10-Q | 0001493152-23-008847 | 20230324143521 | 20220930 | FOMO WORLDWIDE, INC. | The
Company issued 175,000 shares of Class B preferred stock having a fair value of $449,279. The acquisition was cancelled in 2021, and
the Company recorded a loss on cancellation of $449,279. | [
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10-Q | 0001493152-23-008847 | 20230324143521 | 20220930 | FOMO WORLDWIDE, INC. | The
Company issued 375,000 shares of Class B preferred stock having a fair value of $4,550,000 in connection with the acquisitions of EIC
and iLED. See Note 9. | [
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10-Q | 0001493152-23-008847 | 20230324143521 | 20220930 | FOMO WORLDWIDE, INC. | The
Company issued 571,167 shares of Class B preferred stock for services rendered, having a fair value of $1,766,014. | [
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10-Q | 0001493152-23-008847 | 20230324143521 | 20220930 | FOMO WORLDWIDE, INC. | The
Company issued 335,000,000 shares of common stock in connection with the conversion of 335,000 shares of Class B preferred stock. The
transaction had a net effect of $0 on stockholders’ deficit. | [
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10-Q | 0001493152-23-008847 | 20230324143521 | 20220930 | FOMO WORLDWIDE, INC. | The
Company issued 195,321,508 shares of common stock for services rendered, having a fair value of $556,664. | [
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10-Q | 0001493152-23-008847 | 20230324143521 | 20220930 | FOMO WORLDWIDE, INC. | The
Company cancelled 125,000 shares of common stock issuable from 2020, having a fair value of $125,000. | [
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10-Q | 0001493152-23-008847 | 20230324143521 | 20220930 | FOMO WORLDWIDE, INC. | On
February 27, 2023, the Company signed a letter of intent to purchase a provider of modular buildings and construction services generating
an estimated $10 million annual revenues and $1 million annual EBITDA in 2022. The Target’s customers include K12 schools, police
departments, fire departments, and municipalities in the state of Florida. There are no assurances FOMO will be able to complete the
transaction based on planned due diligence or required financing. | [
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"Start date for period": "2023-02-27",
"Value": 1000000
}
] |
10-Q | 0001493152-23-003848 | 20230207163042 | 20221231 | SHARING SERVICES GLOBAL Corp | The
Company considers all highly liquid investments with original maturities of three months or less to be cash equivalents. Cash and cash
equivalents include recent customer remittances deposited with our merchant processors at the balance sheet date, which generally settle
within 24 to 72 hours. As of December 31, 2022, and March 31, 2022, cash and cash equivalents included cash held by our merchant processors
of approximately $1.0 million and $3.3 million, respectively, including approximately $0.9 million and $3.0 million, respectively held
by one merchant processor. In addition, as of December 31, 2022, and March 31, 2022, cash and cash equivalents held in bank accounts
in foreign countries in the ordinary course of business were $1.4 million and $1.4 million, respectively. Amounts held by our merchant
processor or held in bank accounts located in foreign countries are generally not insured by any federal agency. | [
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"Start date for period": "2022-12-31",
"Value": 1000000
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"Start date for period": "2022-03-31",
"Value": 3300000
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"Value": 900000
},
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"Value": 3000000
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"Start date for period": "2022-12-31",
"Value": 1400000
},
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"Value": 1400000
}
] |
10-Q | 0001493152-23-003848 | 20230207163042 | 20221231 | SHARING SERVICES GLOBAL Corp | On
August 29, 2022, the Company and 1044Pro LLC (“1044”) entered in an agreement to modify the Revolving Promissory Note dated
January 22, 2022. In accordance with the amendment, the Company agreed to lend $125,000 to 1044 for a 20% membership interest in 1044.
The loan is secured by the assets of 1044 as well as by a personal guaranty executed by a member of 1044. At December 31, 2022, the amount
due from 1044 is $230,355. | [
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10-Q | 0001493152-23-003848 | 20230207163042 | 20221231 | SHARING SERVICES GLOBAL Corp | The
Company has invested in a marketable security that can easily be bought, sold, or traded on public exchanges. The investment is carried
at fair market. Unrealized gains and losses have been recorded in the Company’s consolidated statements of operations. At December
31, 2022, the investment was valued at approximately $4.3 million on the Company’s unaudited condensed consolidated balance sheet. | [
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"Value": 4300000
}
] |
10-Q | 0001493152-23-003848 | 20230207163042 | 20221231 | SHARING SERVICES GLOBAL Corp | In
May 2020, the Company was granted a loan (the “PPP Loan”) by a commercial bank in the amount of $1.0 million, pursuant to
the Paycheck Protection Program features of the Coronavirus Aid, Relief, and Economic Security Act of 2020 (the “CARES Act”).
At March 31, 2021, loan principal in the amount of $1.0 million was outstanding. The Company’s borrowings under the PPP Loan were
eligible for loan forgiveness under the provisions of the CARES Act. In June 2021, the Company was formally notified by the lender that
the Company’s obligations under the loan have been forgiven effective May 25, 2021. The loan forgiveness applies to all principal
and interest accrued through the loan forgiveness effective date. The Company recognized a gain on extinguishment of debt of $1.0 million
in connection with such loan forgiveness. | [
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},
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10-Q | 0001493152-23-003848 | 20230207163042 | 20221231 | SHARING SERVICES GLOBAL Corp | On
June 15, 2022, Linden Real Estate Holdings, LLC, a wholly owned subsidiary of the Company, American Pacific Bancorp, Inc. (“APB”),
and the Company entered into a Loan Agreement pursuant to which APB loaned the Company approximately $5.7 million. The loan bears interest
at the annual rate of 8%, matures on June 1, 2024, and is secured by a first mortgage interest on the Company’s Lindon, Utah office
building. In connection with this loan, the Company received net proceeds of $5,522,829 from APB on June 17, 2022. APB is a subsidiary
of DSS, Inc. Heng Fai Ambrose Chan, and Frank D. Heuszel, each a Director of APB, also serve on the Board of Directors of the Company.
Monthly payments of principal and interest in the amount of $43,897 have been made beginning July 1, 2022, and are payable on the same
date of each month thereafter. The Company paid $307,279 in principal and interest related to the loan for the nine months ended December
31, 2022. | [
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"Start date for period": "2022-06-15",
"Value": 5700000
},
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10-Q | 0001493152-23-003848 | 20230207163042 | 20221231 | SHARING SERVICES GLOBAL Corp | On
August 11, 2022, the Company executed a revolving credit promissory note with APB (“the APB Revolving Note”) pursuant to
which the Company has access to advances with a maximum principal balance not to exceed the principal sum of $10 million. The APB Revolving
Note included origination fees of $600,000. The Note is collateralized by the assets of the Company, and it bears interest at the annual
rate of 8% and such interest shall be due and payable quarterly. Interest payments on the loan are due and payable on the last day of
each consecutive third calendar month until the maturity date of August 12, 2024. On December 9, 2022, APB and the Company mutually agreed
to limit and/or end any further commitment by APB to fund or to readvance under the terms of the APB Revolving Note. As of December 31,
2022, the Company had $6.0 million outstanding under the APB Revolving Note and no accrued interest as of the date. | [
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"Value": 10000000
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"Label": "us-gaap:LoansPayable",
"Start character": 833,
"Start date for period": "2022-12-31",
"Value": 6000000
}
] |
10-Q | 0001493152-23-003848 | 20230207163042 | 20221231 | SHARING SERVICES GLOBAL Corp | As
of December 31, 2022, and March 31, 2022, deferred sales associated with product invoiced but not received by customers was $142,221
and $344,071, respectively. In addition, as of December 31, 2022 and March 31, 2022, deferred sales associated with our unfulfilled
performance obligations for services offered on a subscription basis was $89,679, and $70,968; deferred sales associated with our performance
obligations for customers’ right of return was $63,382 and $63,890, and deferred sales associated with customer loyalty points
was $106,380 and $68,287, respectively. Deferred sales are expected to be recognized into income when the related performance obligations
have been met. | [
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"Start date for period": "2022-12-31",
"Value": 63382
},
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"Label": "us-gaap:DeferredRevenue",
"Start character": 470,
"Start date for period": "2022-03-31",
"Value": 63890
},
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"Label": "us-gaap:DeferredRevenue",
"Start character": 555,
"Start date for period": "2022-03-31",
"Value": 68287
}
] |
10-Q | 0001493152-23-003848 | 20230207163042 | 20221231 | SHARING SERVICES GLOBAL Corp | During
the three and nine months ended December 31, 2022, no individual customer, or affiliated group of customers, represented 10% or more
of the Company’s consolidated net sales, and approximately 64% of net sales for the three months ended December 31, 2022, were
to customers (including 42% to recurring customers, refer internally as “SmartShip” sales, and approximately 22% to new customers)
and approximately 36% of the Company’s net sales were to independent distributors. | [
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10-Q | 0001493152-23-003848 | 20230207163042 | 20221231 | SHARING SERVICES GLOBAL Corp | During
the nine months ended December 31, 2022, approximately 63% of the Company’s net sales were to customers (including 39% to recurring
customers, refer herein as “SmartShip” sales, and approximately 24% to new customers) and approximately 37% of the Company’s
net sales were to independent distributors. | [
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"Value": 0.24
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"Start date for period": "2022-04-01",
"Value": 0.37
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10-Q | 0001493152-23-003848 | 20230207163042 | 20221231 | SHARING SERVICES GLOBAL Corp | During
the nine months ended December 31, 2021, approximately 67% of the Company’s net sales were to customers (including 32% to recurring
customers, refer herein as “SmartShip” sales, and approximately 35% to new customers) and approximately 33% of the Company’s
net sales were to independent distributors. | [
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10-Q | 0001493152-23-003848 | 20230207163042 | 20221231 | SHARING SERVICES GLOBAL Corp | During
the nine months ended December 31, 2022, and December 31, 2021, approximately 93% and 86%, respectively, of the Company’s consolidated
net sales were to customers and/or independent distributors located in the United States. No other country accounted for 10% or more
of consolidated net sales. | [
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10-Q | 0001493152-23-003848 | 20230207163042 | 20221231 | SHARING SERVICES GLOBAL Corp | During
the three months ended December 31, 2022, substantially all of the Company’s consolidated net sales were from health and wellness
products (including approximately 70% from the sale of coffee and other functional beverages, 20% from the sales of Nutraceutical products
while the remaining sales of 10% were of weight management and other related products). | [
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"Value": 0.1
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10-Q | 0001493152-23-003848 | 20230207163042 | 20221231 | SHARING SERVICES GLOBAL Corp | During
the nine months ended December 31, 2022, substantially all of consolidated net sales were from health and wellness products (including
approximately 70% from the sale of coffee and other functional beverages, 20% from the sale of Nutraceutical products and 10% from the
sale of weight management products and all other health and wellness products). During the nine months ended December 31, 2021, substantially
all net sales are from health and wellness products (including approximately 39% from the sale of Nutraceutical products, 29% from the
sale of coffee and other functional beverages, 12% from the sale of weight management products, and approximately 20% from the sale of
all other health and wellness products). | [
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10-Q | 0001493152-23-003848 | 20230207163042 | 20221231 | SHARING SERVICES GLOBAL Corp | During
the nine months ended December 31, 2022, over 93% of the Company’s consolidated product purchases were from a third-party manufacturer
based in the U.S. During the nine months ended December 31, 2021, approximately 58% of product
purchases were from a third-party manufacturer based in the U.S., and approximately 41% of product purchases were from various suppliers
located in Asia. | [
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10-Q | 0001493152-23-003848 | 20230207163042 | 20221231 | SHARING SERVICES GLOBAL Corp | During the nine months ended December 31, 2021, approximately 58% of product
purchases were from a third-party manufacturer based in the U.S., and approximately 41% of product purchases were from various suppliers
located in Asia. | [
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10-Q | 0001493152-23-003848 | 20230207163042 | 20221231 | SHARING SERVICES GLOBAL Corp | The
Company recognizes sales commission expense, when incurred, in accordance with GAAP. During the three months ended December 31, 2022,
and 2021, sales commission expense, which is included in selling and marketing expenses in our consolidated statements of operations
and comprehensive loss, was $1.2 million and $3.7 million, respectively; and during the nine months ended December 31, 2022, and 2021,
was $5.1 million and $13.6 million, respectively. | [
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"Start date for period": "2022-10-01",
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},
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"Start date for period": "2021-10-01",
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"Start character": 428,
"Start date for period": "2021-04-01",
"Value": 13600000
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] |
10-Q | 0001493152-23-003848 | 20230207163042 | 20221231 | SHARING SERVICES GLOBAL Corp | In
September 2021, the Company, Stemtech Corporation (“Stemtech”) and Globe Net Wireless Corp. (“GNTW”) entered
into a Securities Purchase Agreement (the “SPA”) pursuant to which the Company invested $1.4 million in Stemtech in exchange
for: (a) a Convertible Promissory Note in the amount of $1.4 million in favor of the Company (the “Convertible Note”) and
(b) a detachable Warrant to purchase shares GNTW common stock (the “GNTW Warrant”). Stemtech is a subsidiary of GNTW. As
an inducement to enter into the SPA, GNTW agreed to pay to the Company an origination fee of $500,000, payable in shares of GNTW’s
common stock. The Convertible Note matures on September 9, 2024, bears interest at the annual rate of 10%, and is convertible, at the
option of the holder, into shares of GNTW’s common stock at a conversion rate calculated based on the closing price per share of
GNTW’s common stock during the 30-day period ended September 19, 2021. The GNTW Warrant expires on September 13, 2024 and conveys
the right to purchase up to 1.4 million shares of GNTW’s common stock at a purchase price calculated based on the closing price
per share of GTNW’s common stock during the 10-day period ended September 13, 2021. In September 2021, GNTW issued to the Company
154,173 shares of its common stock, or less than 1% of the shares of GNTW then issued and outstanding, in payment of the origination
fee. In November 2021, Globe Net Wireless Corp. changed its corporate name to Stemtech Corporation. In connection therewith, the investee’s
common stock is now traded under the symbol “STEK”. | [
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] |
10-Q | 0001493152-23-003848 | 20230207163042 | 20221231 | SHARING SERVICES GLOBAL Corp | The
Company carries its investment in the Convertible Note, the GNTW Warrant and the shares of GNTW common stock at fair value in accordance
with GAAP. During the three and nine months ended December 31, 2022, the Company recognized losses, before income tax, of $1.2 million
and $4.9 million in connection with its investment in the Convertible Note, the GNTW Warrant and the shares of GNTW common stock. | [
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"Start date for period": "2022-04-01",
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},
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"Start date for period": "2022-04-01",
"Value": 4900000
}
] |
10-Q | 0001493152-23-003848 | 20230207163042 | 20221231 | SHARING SERVICES GLOBAL Corp | In
September 2021, the Company entered into a Membership Unit Purchase Agreement pursuant to which the Company acquired a 30.75% equity
interest in MojiLife, LLC, a limited liability company organized in the State of Utah, in exchange for $1,537,000. MojiLife is an emerging
growth distributor of technology-based consumer products for the home and car. MojiLife’s products include esthetically attractive,
cordless scent diffusers for the home or for the car, as well as proprietary home cleaning products and accessories. | [
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"Start date for period": "2021-09-30",
"Value": 0.3075
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] |
10-Q | 0001493152-23-003848 | 20230207163042 | 20221231 | SHARING SERVICES GLOBAL Corp | On
April 5, 2021, the Company and Decentralized Sharing Systems, Inc. (“DSSI”) entered into a Securities Purchase Agreement,
pursuant to which the Company issued: (a) a Convertible Promissory Note in the principal amount of $30.0 million (the “Note”)
in favor of DSSI, and (b) a detachable Warrant to purchase up to 150,000,000 shares of the Company’s Class A Common Stock, at $0.22
per share, and DSSI loaned to the Company $30.0 million. DSSI, is a subsidiary of DSS, Inc. (formerly Document Security Systems, Inc.,
“DSS”), and, together with DSS, is a major shareholder of the Company. Under the terms of the loan, the Company agreed to
pay to DSSI a loan Origination Fee of $3.0 million, payable in shares of the Company’s Class A Common Stock, at the rate of $0.20
per share. The Note bore interest at the annual rate of 8%, with a maturity date of April 5, 2024, subject to certain accelerated provisions
upon the occurrence of an Event of Default, as was defined in the Note. At any time during the term of the Note, all or part of the Note,
including the principal amount less unamortized prepaid interest, if any, plus any accrued interest could have been converted into shares
of the Company’s Class A Common Stock at the rate of $0.20 per share, at the option of the holder. Interest on the Note was pre-payable
annually in cash or in shares of the Company’s Class A Common Stock, at the option of the Company, except that interest for the
first year was pre-payable in shares of the Company’s Class A Common Stock, at the rate of $0.20 per share. As further discussed
below, the Note and the detachable Warrant were redeemed in June 2022. | [
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"Start date for period": "2021-04-05",
"Value": 30000000
},
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},
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"End date for period": "2021-04-05",
"Label": "us-gaap:LoanProcessingFee",
"Start character": 679,
"Start date for period": "2021-04-04",
"Value": 3000000
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] |
10-Q | 0001493152-23-003848 | 20230207163042 | 20221231 | SHARING SERVICES GLOBAL Corp | In
connection with the issuance of the Note and the detachable Warrant, the Company allocated $15.0 million of the net proceeds from the
loan to the detachable Warrant, allocated $12.0 million of the net proceeds to the beneficial conversion feature embedded in the Note
and recognized deferred financing costs of $3.0 million. The resulting debt discount and the deferred financing costs were being amortized
into interest expense over the term of the note (three years). During the nine months ended December 31, 2021, the Company issued to
DSSI 27,000,000 shares of its Class A Common Stock, including 15,000,000 shares in payment of the loan Origination Fee and 12,000,000
shares in prepayment of interest for the first year and recognized a deemed dividend of $1,080,000 for the excess of the fair value of
the shares issued over the amounts settled. | [
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"Start date for period": "2021-04-04",
"Value": 15000000
},
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"End date for period": "2021-04-05",
"Label": "SHRG:ProceedsFromLoanTransferredToBeneficialConversion",
"Start character": 180,
"Start date for period": "2021-04-04",
"Value": 12000000
},
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"End date for period": "2021-04-05",
"Label": "SHRG:DeferredFinancingCosts",
"Start character": 315,
"Start date for period": "2021-04-04",
"Value": 3000000
}
] |
10-Q | 0001493152-23-003848 | 20230207163042 | 20221231 | SHARING SERVICES GLOBAL Corp | On
June 15, 2022, the Company and DSSI which, together with DSS, is a majority shareholder of the Company, entered into an agreement pursuant
to which the Company issued, to DSSI: (a) a two-year Convertible, Advancing Promissory Note in the principal amount of $27.0 million
(the “2022 Note”) in favor of DSSI and (b) a detachable Warrant to purchase up to 818,181,819 shares of the Company’s
Class A Common Stock at the exercise price of $0.033 per share. The 2022 Note bears interest at the annual rate of 8% and is due and
payable on demand or, if no demand, on May 1, 2024. At any time during the term of the 2022 Note, all or part of the Note may be converted
into up to 818,181,819 shares of the Company’s Class A Common Stock, at the option of the holder. Under the terms of the agreement,
the Company agreed to pay to DSSI a loan origination fee of $270,000. In addition, DSSI agreed to surrender to the Company all DSSI’s
rights pursuant to: (a) a certain Convertible Promissory Note in the principal amount of $30.0 million issued by the Company in April
2021 in favor of DSSI, and (b) a certain detachable Warrant to purchase up to 150,000,000 shares of the Company’s Class A Common
Stock, at $0.22 per share, issued concurrently with such $30.0 million note. The Company recognized the transaction with DSSI as a debt
extinguishment in accordance with GAAP. Since DSSI is a related party, the difference between the fair value of the new equity
instruments and the carrying value of the retired equity instruments, was recognized in additional paid in capital on the Company’s
condensed consolidated balance sheet. | [
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] |
10-Q | 0001493152-23-003848 | 20230207163042 | 20221231 | SHARING SERVICES GLOBAL Corp | During
the three months ended December 31, 2022, and December 31, 2021, interest expense in connection with the Company’s convertible
notes was $552,000 and $605,934, respectively, excluding amortization of debt discount and deferred financing costs of $2.5 million and
$2.3 million, respectively. During the nine months ended December 31, 2022, and December 31, 2021, interest expense in connection with
the convertible notes were $1.2 million and $1.8 million, respectively, excluding amortization of debt discount and deferred financing
cost of $5.6 million and $6.7 million respectively. These amounts are included in interest expense in our consolidated statements of operations. | [
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"Label": "us-gaap:AmortizationOfFinancingCostsAndDiscounts",
"Start character": 254,
"Start date for period": "2022-10-01",
"Value": 2500000
},
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"End character": 274,
"End date for period": "2021-12-31",
"Label": "us-gaap:AmortizationOfFinancingCostsAndDiscounts",
"Start character": 271,
"Start date for period": "2021-10-01",
"Value": 2300000
},
{
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"End character": 436,
"End date for period": "2022-12-31",
"Label": "us-gaap:InterestExpense",
"Start character": 433,
"Start date for period": "2022-04-01",
"Value": 1200000
},
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"End date for period": "2021-12-31",
"Label": "us-gaap:InterestExpense",
"Start character": 450,
"Start date for period": "2021-04-01",
"Value": 1800000
},
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"End character": 552,
"End date for period": "2022-12-31",
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"Start character": 549,
"Start date for period": "2022-04-01",
"Value": 5600000
},
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"End character": 569,
"End date for period": "2021-12-31",
"Label": "us-gaap:AmortizationOfFinancingCostsAndDiscounts",
"Start character": 566,
"Start date for period": "2021-04-01",
"Value": 6700000
}
] |
10-Q | 0001493152-23-003848 | 20230207163042 | 20221231 | SHARING SERVICES GLOBAL Corp | During
the nine months ended December 31, 2022, the Company issued to DSSI: (a) a two-year Convertible, Promissory Note in the principal
amount of $27.0 million (the “2022 Note”) in favor of DSSI and (b) a detachable Warrant to purchase up to 818,181,819 shares
of the Company’s Class A Common Stock at the exercise price of $0.033 per share. The transaction is discussed more fully in Note
9 – Convertible Notes Payable, Related Parties. | [
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] |
10-Q | 0001493152-23-003848 | 20230207163042 | 20221231 | SHARING SERVICES GLOBAL Corp | In
May 2022, the Company and certain of its subsidiaries, on the one hand, and Alchemist, the former officer and certain entities affiliated
with the former officer, on the other hand, entered into a Confidential Settlement Agreement with Mutual Releases (the “May 2022
Settlement Agreement”) pursuant to which the parties amicably settled all claims and disputes among them; (b) the former officer
sold to the Company 26,091,136 shares of the Company’s common stock then under the voting and dispositive control of the former
officer; (c) the Company made a one-time payment of $1,043,645; and (d) the Company and its relevant subsidiaries, on the one hand, and
the former officer and relevant entities affiliated with the former officer, on the other hand, exchanged customary mutual releases of
any prior obligations among them. On May 19, 2022, the closing price for the Company’s common stock was $0.25 per share. In the
nine months ended December 31, 2022, the Company measured and recognized the repurchase of its common stock at its fair value of $626,187,
derecognized its remaining liability under the Co-Founder’s Agreement, and recognized a recovery of $324,230 in connection with
the previously recognized loss related to the Co-Founder’s Agreement. | [
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"Start date for period": "2022-05-01",
"Value": 1043645
}
] |
10-Q | 0001493152-23-003848 | 20230207163042 | 20221231 | SHARING SERVICES GLOBAL Corp | In
July 2020, the Company and Heng Fai Ambrose Chan, a Director of the Company, entered into a Stock Purchase and Share Subscription Agreement
(the “SPA Agreement”) pursuant to which Mr. Chan invested $3.0 million in the Company and the Company agreed to issue 30.0
million shares of the Company’s Class A Common Stock and a fully vested Stock Warrant to purchase up to 10.0 million shares of
the Company’s Class A Common Stock at an exercise price of $0.20 per share. Concurrently with the SPA Agreement, Mr. Chan and DSS,
then a major shareholder of the Company, entered into an Assignment and Assumption Agreement pursuant to which Mr. Chan assigned to DSS
all interests in the SPA Agreement. In July 2020, the Company issued 30.0 million of its Class A Common Stock pursuant to the SPA Agreement.
The Stock Warrant issued pursuant to the SPA Agreement expires on the third anniversary from the issuance date, unless exercised earlier. | [
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"Start date for period": "2020-07-31",
"Value": 3000000
},
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"End date for period": "2020-07-31",
"Label": "SHRG:NumberOfCommonStockIssued",
"Start character": 261,
"Start date for period": "2020-07-31",
"Value": 30000000
},
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"End date for period": "2020-07-31",
"Label": "us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight",
"Start character": 370,
"Start date for period": "2020-07-31",
"Value": 10000000
},
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"Label": "SHRG:NumberOfCommonStockIssued",
"Start character": 729,
"Start date for period": "2020-07-31",
"Value": 30000000
}
] |
10-Q | 0001493152-23-003848 | 20230207163042 | 20221231 | SHARING SERVICES GLOBAL Corp | In
April 2021, the Company and DSSI entered into a Securities Purchase Agreement, pursuant to which DSSI granted a $30.0 million loan to
the Company in exchange for: (a) a Convertible Promissory Note in the principal amount of $30.0 million (the “Note”) in favor
of DSSI, and (b) a detachable Stock Warrant to purchase up to 150,000,000 shares of the Company’s Class A Common Stock, at $0.22
per share. At any time during the term of the Note, all or part of the Note, including the principal amount less unamortized prepaid
interest, if any, plus any accrued interest can be converted into shares of the Company’s Class A Common Stock at the rate of $0.20
per share, at the option of the holder. Under the terms of the loan agreement, the Company agreed to pay to DSSI a loan origination fee
of $3.0 million, payable in shares of the Company’s Class A Common Stock, with the number of shares to be calculated at the rate
of $0.20 per share. In April 2021, Sharing Services issued 27.0 million shares of its Class A Common Stock to DSSI, including 15.0 million
shares in payment of the loan origination fee and 12.0 million shares in prepayment of interest on a loan for the first year. | [
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},
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] |
10-Q | 0001493152-23-003848 | 20230207163042 | 20221231 | SHARING SERVICES GLOBAL Corp | In
December 2021, the Company and DSSI entered into a Stock Purchase and Share Subscription Agreement pursuant to which DSSI invested $3,000,000
in the Company in exchange for 50.0 million shares of Class A Common Stock (the “Shares”) and stock warrants (the “Stock
Warrants”) to purchase up to 50.0 million shares of the Company’s Class A Common Stock. The Stock Warrants are fully vested,
have a term of five (5) years and are exercisable at any time prior to expiration, at the option of DSSI, at a per share price equal
to $0.063. On the effective date of the Stock Purchase and Share Subscription Agreement, the closing price for the Company’s common
stock was $0.075 per share and the Company recognized a deemed dividend of $2.3 million in connection with the transaction. | [
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},
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},
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"Start date for period": "2021-12-01",
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}
] |
10-Q | 0001493152-23-003848 | 20230207163042 | 20221231 | SHARING SERVICES GLOBAL Corp | In
January 2022, the Company and DSS who, together with its subsidiaries, is currently a majority shareholder of the Company, entered into
a one-year Business Consulting Agreement (the “Consulting Agreement”) pursuant to which DSS will provide to the Company certain
consulting services, as defined in the Consulting Agreement. The Consulting Agreement may be terminated by either party on a 60-day’s
written notice. In connection with the Consulting Agreement, the Company agreed to pay DSS a flat monthly fee of sixty thousand dollars
($60,000) and DSS received a fully vested detachable Stock Warrant to purchase up to 50.0 million shares of the Company’s Class
A Common Stock, at the exercise price of $0.0001 per share. On the effective date of the Consulting Agreement, the closing price of the
Company’s common stock was $0.07 per share and the fair value of the Stock Warrant was $3.5 million. The fair value of the Stock
Warrant is being recognized as consulting expense over the term of one year. As of December 31, 2022, the Company had accrued approximately $700,000, related to the Consulting Agreement, within
the condensed consolidated financial statements. During the three and nine months ended December 31, 2022,
the Company recognized consulting expense of $1.0 million and $3.1 million, in connection with the Consulting Agreement. In February
2022, the Company issued 50.0 million shares of its Common Stock Class A to DSS in connection with exercise of the Stock Warrant. | [
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"Start date for period": "2022-01-31",
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] |
10-Q | 0001493152-23-003848 | 20230207163042 | 20221231 | SHARING SERVICES GLOBAL Corp | On
June 15, 2022, the Company and Decentralized Sharing Systems, Inc. (“DSSI”) entered into a Securities Purchase Agreement
(the “SPA”), pursuant to which the Company issued: (a) a Convertible Promissory Note in the principal amount of $27.0 million
(the “2022 Note”) in favor of DSSI and (b) a detachable Warrant to purchase up to 818,181,819 shares of the Company’s
Class A Common Stock (the “Warrant”), at $0.033 per share, in exchange for the $27.0 million. The 2022 Note bears interest
at the annual rate of 8% and is due and payable on demand or, if no demand, on May 1, 2024. At any time during the term of the 2022 Note,
all or part of the Note may be converted into up to 818,181,819 shares of the Company’s Class A Common Stock, at the option of
the holder. | [
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] |
10-Q | 0001493152-23-003848 | 20230207163042 | 20221231 | SHARING SERVICES GLOBAL Corp | In
connection with the loan, the Company agreed to pay to DSSI a loan Origination Fee of $270,000. In addition, DSSI agreed to surrender
to the Company all DSSI’s rights pursuant to: (a) a certain Convertible Promissory Note in the principal amount of $30.0 million
issued by the Company in April 2021 in favor of DSSI, and (b) a certain detachable Warrant to purchase up to 150,000,000 shares of the
Company’s Class A Common Stock, at $0.22 per share, issued concurrently with such $30.0 million note. | [
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] |
10-Q | 0001493152-23-003848 | 20230207163042 | 20221231 | SHARING SERVICES GLOBAL Corp | As
of December 31, 2022, DSS and its affiliates owned, in the aggregate, 191.9 million shares of the Company’s Class A Common Stock,
excluding 878.2 million shares issuable upon the exercise of warrants held by DSS and 818.2 million shares issuable upon conversion of
the Note discussed in the third preceding paragraph. Heng Fai Ambrose Chan, Frank D. Heuszel, and John (“JT”) Thatch, each
a Director of the Company, also serve on the Board of Directors of DSS. Mr. Chan serves as Chairman of the Board of Directors of the
Company. Mr. Thatch also serves as President, CEO and Vice Chairman of the Board of Directors of the Company. | [
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"Start date for period": "2022-04-01",
"Value": 191900000
},
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] |
10-Q | 0001493152-23-003848 | 20230207163042 | 20221231 | SHARING SERVICES GLOBAL Corp | In
the fiscal year ended March 31, 2022, a wholly owned subsidiary of the Company purchased skin care products manufactured by K Beauty
Research Lab. Co., Ltd (“K Beauty”), a South Korean-based supplier of skin care products that is affiliated with Heng Fai
Ambrose Chan, a Director of the Company, in the aggregate amount of $2.3 million. The Company’s affiliates operating in Asia intend
to distribute skin care and other products in South Korea and other countries, including skin care products procured from K Beauty, as
part of the Company’s previously announced strategic growth plans. During the three months ended December 31, 2022, the Company
made no purchases of skin care products manufactured by K Beauty Research Lab and other items. For the nine months ended December 31,
2022, the Company made purchases in the amount of $1,572 of skin care products manufactured by K Beauty Research Lab. | [
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"Start date for period": "2022-03-31",
"Value": 2300000
}
] |
10-Q | 0001493152-23-003848 | 20230207163042 | 20221231 | SHARING SERVICES GLOBAL Corp | In
February 2020, the Company, Alchemist Holdings, LLC (“Alchemist”), and a former Company officer entered into a Settlement
Accommodation Agreement (the “Accommodation Agreement”) pursuant to which Alchemist and the former Company officer agreed
to transfer to the Company 22.7 million shares of the Company’s Common Stock held by Alchemist, in settlement of certain obligations
to the Company. Under the terms of the Accommodation Agreement, Alchemist and the former Company officer also agreed to transfer to the
Company 15.6 million shares of the Company’s Common Stock held by Alchemist, to offset certain legal and other expenses incurred
by the Company in connection with various related-party legal claims. Accordingly, in the fiscal year ended March 31, 2021, the Company
and Alchemist caused the transfer to the Company, in the aggregate, of 38.3 million shares of the Company’s Common Stock then held
by Alchemist, and the Company retired such redeemed shares. | [
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"Start date for period": "2020-02-01",
"Value": 22700000
},
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"Start character": 524,
"Start date for period": "2020-02-01",
"Value": 15600000
},
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"Start character": 852,
"Start date for period": "2020-04-01",
"Value": 38300000
}
] |
10-Q | 0001493152-23-003848 | 20230207163042 | 20221231 | SHARING SERVICES GLOBAL Corp | The
Company subleases warehouse and office space from Alchemist, until May 2022, a 10% shareholder of the Company. During the three and nine
months ended December 31, 2022, rent expense associated with such sublease agreement was $26,007 and $77,787, respectively. | [
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"Value": 0.1
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10-Q | 0001493152-23-003848 | 20230207163042 | 20221231 | SHARING SERVICES GLOBAL Corp | On
June 15, 2022, Sharing Services, through one of its subsidiaries, entered into a secured real estate promissory note with American Pacific
Bancorp, Inc. (“APB”), and the Company entered into a Loan Agreement pursuant to which APB loaned the Company approximately
$5.7 million. The loan bears interest at the annual rate of 8% matures on June 1, 2024, is payable in equal monthly instalments of $43,897
commencing on July 1, 2022 (with the remainder due on September 1, 2024) and is secured by a first mortgage interest on the Company’s
Lindon, Utah office building. In connection with this loan, the Company received net proceeds of $5,522,829 from APB on June 17, 2022.
APB is a subsidiary of DSS. Heng Fai Ambrose Chan, and Frank D. Heuszel, each a Director of the Company, also serve on the Board of Directors
of APB. | [
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"Start date for period": "2022-06-15",
"Value": 5700000
},
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"Start date for period": "2022-06-15",
"Value": 0.08
}
] |
10-Q | 0001493152-23-003848 | 20230207163042 | 20221231 | SHARING SERVICES GLOBAL Corp | On
August 11, 2022, the Company executed a revolving credit promissory note with APB (“the APB Revolving Note”) pursuant to
which the Company has access to advances with a maximum principal balance not to exceed the principal sum of $10
million. The APB Revolving Note is collateralized by the assets of the Company, and it bears interest at the annual rate of 8%
and such interest shall be due and payable quarterly as it accrues on the outstanding balance. Interest payments on the loan are due
and payable on the last day of each consecutive third calendar month until the maturity date of August 12, 2024. On December 9,
2022, APB and the Company mutually agreed to limit and/or end any further commitment by APB to fund or to readvance under the terms
of the APB Revolving Note. As of December 31, 2022, the Company had $6.0
million outstanding under the APB Revolving Note. | [
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"Value": 6000000
}
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10-Q | 0001493152-23-003848 | 20230207163042 | 20221231 | SHARING SERVICES GLOBAL Corp | In
July 2020, the Company and Heng Fai Ambrose Chan, a Director of the Company, entered into a Stock Purchase and Share Subscription Agreement
(the “SPA Agreement”) pursuant to which Mr. Chan invested $3.0 million in the Company in exchange for 30.0 million shares
of the Company’s Class A Common Stock and a fully vested Stock Warrant to purchase up to 10.0 million shares of the Company’s
Class A Common Stock at an exercise price of $0.20 per share. In July 2020, Mr. Chan assigned to DSS all interests in the SPA Agreement
and the transactions contemplated in the SPA Agreement were completed. Mr. Chan is also a Director of DSS. | [
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"Start date for period": "2020-07-31",
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"Start character": 354,
"Start date for period": "2020-07-31",
"Value": 10000000
}
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10-Q | 0001493152-23-003848 | 20230207163042 | 20221231 | SHARING SERVICES GLOBAL Corp | The
Company leases space for its corporate headquarters, warehouse space, automobiles, and office and other equipment, under lease agreements
classified as operating leases. The Company has remaining lease terms of approximately 1 to 10 years on the remaining Leases. Leases
with an initial term in excess of 12 months are recognized on the consolidated balance sheet based on the present value of future lease
payments over the defined lease term at the lease commencement date. Future lease payments were discounted using an implicit rate of
10% to 12% in connection with most leases. | [
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"Value": 0.1
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"Start date for period": "2022-12-31",
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"Start character": 551,
"Start date for period": "2022-12-31",
"Value": 0.12
}
] |
10-Q | 0000723125-23-000022 | 20230329164821 | 20230302 | MICRON TECHNOLOGY INC | In addition to the amounts included in the table above, we had $218 million and $222 million of non-marketable equity investments without a readily determinable fair value that were included in other noncurrent assets as of March 2, 2023 and September 1, 2022, respectively. | [
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"Start character": 64,
"Start date for period": "2023-03-02",
"Value": 218000000
},
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"Start date for period": "2022-09-01",
"Value": 222000000
}
] |
10-Q | 0000723125-23-000022 | 20230329164821 | 20230302 | MICRON TECHNOLOGY INC | In the second quarter of 2023, we recorded a charge of $1.43 billion to cost of goods sold to write down the carrying value of work in process and finished goods inventories to their estimated net realizable values. | [
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"Start date for period": "2022-12-02",
"Value": 1430000000
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] |
10-Q | 0000723125-23-000022 | 20230329164821 | 20230302 | MICRON TECHNOLOGY INC | In the first six months of 2023 and 2022, we capitalized $51 million and $105 million, respectively, for product and process technology with weighted-average useful lives of 10 years, and 7 years, respectively. Amortization expense was $45 million and $40 million for the first six months of 2023 and 2022, respectively. Expected amortization expense is $42 million for the remainder of 2023, $73 million for 2024, $52 million for 2025, $46 million for 2026, and $40 million for 2027. | [
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"Start date for period": "2022-09-02",
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"Start date for period": "2021-09-03",
"Value": 105000000
},
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"Label": "us-gaap:AmortizationOfIntangibleAssets",
"Start character": 237,
"Start date for period": "2022-09-02",
"Value": 45000000
},
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"End date for period": "2022-03-03",
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"Start character": 253,
"Start date for period": "2021-09-03",
"Value": 40000000
},
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"End date for period": "2023-03-02",
"Label": "us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear",
"Start character": 355,
"Start date for period": "2023-03-02",
"Value": 42000000
},
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"End date for period": "2023-03-02",
"Label": "us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths",
"Start character": 394,
"Start date for period": "2023-03-02",
"Value": 73000000
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"Start date for period": "2023-03-02",
"Value": 52000000
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"Start date for period": "2023-03-02",
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] |
10-Q | 0000723125-23-000022 | 20230329164821 | 20230302 | MICRON TECHNOLOGY INC | The table above excludes obligations for leases that have been executed but have not yet commenced. As of March 2, 2023, excluded obligations consisted of $195 million of estimated finance lease payments over a weighted-average period of 11 years for gas supply arrangements deemed to contain embedded leases and equipment leases. We will recognize right-of-use assets and associated lease liabilities at the time such assets become available for our use. | [
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"Label": "mu:LesseeFinanceLeaseLeaseNotYetCommencedFuturePayments",
"Start character": 156,
"Start date for period": "2023-03-02",
"Value": 195000000
}
] |
10-Q | 0000723125-23-000022 | 20230329164821 | 20230302 | MICRON TECHNOLOGY INC | On November 3, 2022, we entered into a term loan agreement consisting of three tranches and borrowed $2.60 billion in aggregate principal amount, including $927 million due November 3, 2025; $746 million due November 3, 2026; and $927 million due November 3, 2027 (the “Term Loan Agreement”). We incurred aggregate fees of $6 million in connection with these borrowings. | [
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10-Q | 0000723125-23-000022 | 20230329164821 | 20230302 | MICRON TECHNOLOGY INC | On January 5, 2023, we amended the Term Loan Agreement and borrowed an additional $600 million in aggregate principal amount, including $125 million due November 3, 2025, $250 million due November 3, 2026, and $225 million due November 3, 2027. The additional borrowings have terms that are identical to, and will be treated as a single class with, the three original tranches. | [
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10-Q | 0000723125-23-000022 | 20230329164821 | 20230302 | MICRON TECHNOLOGY INC | The 2026 Term Loan A and 2027 Term Loan A each require equal quarterly installment payments in an amount equal to 1.25% of the original principal amount. The 2025 Term Loan A does not require quarterly installment payments. Borrowings under the Term Loan Agreement will generally bear interest at adjusted term SOFR plus an applicable interest rate margin ranging from 1.00% to 2.00%, varying by tranche and depending on our corporate credit ratings. The Term Loan Agreement requires us to maintain, on a consolidated basis, a leverage ratio of total indebtedness to adjusted EBITDA, as defined in the Term Loan Agreement and calculated as of the last day of each fiscal quarter, not to exceed 3.25 to 1.00, except as described below. | [
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10-Q | 0000723125-23-000022 | 20230329164821 | 20230302 | MICRON TECHNOLOGY INC | On October 31, 2022, we issued $750 million principal amount of senior unsecured 2029 B Notes in a public offering. The 2029 B Notes bear interest at a rate of 6.750% per year and will mature on November 1, 2029. Issuance costs and debt discount for these notes were $6 million. | [
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Subsets and Splits