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Bergio International, Inc. – ‘10-Q’ for 9/30/22 – ‘R63’

On:  Tuesday, 11/8/22, at 4:02pm ET   ·   For:  9/30/22   ·   Accession #:  1393905-22-444   ·   File #:  0-54714

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/08/22  Bergio International, Inc.        10-Q        9/30/22   96:6.1M                                   Empire Stock Transf… Inc

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Bergio International, Inc. - Form 10-Q SEC Filing   HTML   1.38M 
 2: EX-31.1     Certification of Principal Executive Officer        HTML     30K 
 3: EX-31.2     Certification of Principal Financial Officer        HTML     30K 
 4: EX-32.1     Certification of Principal Executive Officer        HTML     28K 
 5: EX-32.2     Certification of Principal Financial Officer        HTML     28K 
11: R1          Document and Entity Information                     HTML     74K 
12: R2          Condensed Consolidated Balance Sheets               HTML    177K 
13: R3          Condensed Consolidated Balance Sheets -             HTML     53K 
                Parenthetical                                                    
14: R4          Condensed Consolidated Statements of Operations     HTML    148K 
15: R5          Condensed Consolidated Statements of Stockholders'  HTML    165K 
                Equity (Deficit)                                                 
16: R6          Condensed Consolidated Statements of Cash Flows     HTML    188K 
17: R7          Nature of Operations and Basis of Presentation      HTML     39K 
                Disclosure                                                       
18: R8          Going Concern Disclosure                            HTML     32K 
19: R9          Summary of Significant Accounting Policies          HTML     63K 
20: R10         Property, Plant and Equipment Disclosure            HTML     40K 
21: R11         Net Loss per Share Disclosure                       HTML     37K 
22: R12         Convertible Notes Payable Disclosure                HTML     48K 
23: R13         Derivative Liability Disclosure                     HTML     44K 
24: R14         Loans Payable Disclosure                            HTML     45K 
25: R15         Notes Payable Disclosure                            HTML     57K 
26: R16         Related Party Transactions Disclosure               HTML     38K 
27: R17         Commitments and Contingencies Disclosure            HTML     42K 
28: R18         Stockholders' Equity Note Disclosure                HTML     81K 
29: R19         Business Combination Disclosure                     HTML     56K 
30: R20         Subsequent Events Disclosure                        HTML     33K 
31: R21         Summary of Significant Accounting Policies:         HTML     30K 
                Consolidation, Policy (Policies)                                 
32: R22         Summary of Significant Accounting Policies: Use of  HTML     32K 
                Estimates, Policy (Policies)                                     
33: R23         Summary of Significant Accounting Policies:         HTML     35K 
                Revenue Recognition, Policy (Policies)                           
34: R24         Summary of Significant Accounting Policies: Cost    HTML     29K 
                of revenues, policy (Policies)                                   
35: R25         Summary of Significant Accounting Policies:         HTML     29K 
                Marketing policy (Policies)                                      
36: R26         Summary of Significant Accounting Policies:         HTML     29K 
                Shipping and Handling Cost, Policy (Policies)                    
37: R27         Summary of Significant Accounting Policies:         HTML     30K 
                Reclassifications, policy (Policies)                             
38: R28         Summary of Significant Accounting Policies: Fair    HTML     40K 
                Value of Financial Instruments, Policy (Policies)                
39: R29         Summary of Significant Accounting Policies: Cash    HTML     30K 
                and Cash Equivalents, Policy (Policies)                          
40: R30         Summary of Significant Accounting Policies:         HTML     32K 
                Accounts Receivable, policy (Policies)                           
41: R31         Summary of Significant Accounting Policies:         HTML     31K 
                Inventory, Policy (Policies)                                     
42: R32         Summary of Significant Accounting Policies:         HTML     30K 
                Long-Lived Assets, policy (Policies)                             
43: R33         Summary of Significant Accounting Policies:         HTML     30K 
                Property, Plant and Equipment, Policy (Policies)                 
44: R34         Summary of Significant Accounting Policies:         HTML     30K 
                Stock-based compensation, policy (Policies)                      
45: R35         Summary of Significant Accounting Policies:         HTML     32K 
                Derivative Liabilities, policy (Policies)                        
46: R36         Summary of Significant Accounting Policies:         HTML     31K 
                Concentration Risk, policy (Policies)                            
47: R37         Summary of Significant Accounting Policies: New     HTML     29K 
                Accounting Pronouncements, Policy (Policies)                     
48: R38         Summary of Significant Accounting Policies: Fair    HTML     35K 
                Value of Financial Instruments, Policy: Schedule                 
                of Fair Value Derivative Liabilities (Tables)                    
49: R39         Property, Plant and Equipment Disclosure:           HTML     39K 
                Property, Plant and Equipment Schedule (Tables)                  
50: R40         Net Loss per Share Disclosure: Schedule of          HTML     36K 
                Antidilutive Securities Excluded from Computation                
                of Earnings Per Share (Tables)                                   
51: R41         Convertible Notes Payable Disclosure: Convertible   HTML     33K 
                Debt Scedule (Tables)                                            
52: R42         Derivative Liability Disclosure: Schedule of        HTML     37K 
                Derivative Liabilities at Fair Value (Tables)                    
53: R43         Derivative Liability Disclosure: Schedule of        HTML     34K 
                Derivatives Instruments Fair Value (Tables)                      
54: R44         Loans Payable Disclosure: Schedule of Debt          HTML     33K 
                (Tables)                                                         
55: R45         Notes Payable Disclosure: Schedule of Notes         HTML     37K 
                Payable (Tables)                                                 
56: R46         Notes Payable Disclosure: Schedule of Unsecured     HTML     33K 
                Notes Payable (Tables)                                           
57: R47         Commitments and Contingencies Disclosure: Lessee,   HTML     33K 
                Operating Lease, Schedule (Tables)                               
58: R48         Stockholders' Equity Note Disclosure: Share-Based   HTML     40K 
                Payment Arrangement, Option, Activity (Tables)                   
59: R49         Business Combination Disclosure: Schedule of        HTML     30K 
                consideration paid (Tables)                                      
60: R50         Business Combination Disclosure: Schedule of        HTML     33K 
                Recognized Identified Assets Acquired and                        
                Liabilities Assumed (Tables)                                     
61: R51         Business Combination Disclosure: Schedule of        HTML     30K 
                consideration paid, GeaBubble (Tables)                           
62: R52         Business Combination Disclosure: Schedule of        HTML     33K 
                Recognized Identified Assets Acquired and                        
                Liabilities Assumed, GeaBubble (Tables)                          
63: R53         Nature of Operations and Basis of Presentation      HTML     42K 
                Disclosure (Details)                                             
64: R54         Going Concern Disclosure (Details)                  HTML     50K 
65: R55         Summary of Significant Accounting Policies:         HTML     29K 
                Marketing policy (Details)                                       
66: R56         Summary of Significant Accounting Policies: Fair    HTML     29K 
                Value of Financial Instruments, Policy: Schedule                 
                of Fair Value Derivative Liabilities (Details)                   
67: R57         Summary of Significant Accounting Policies: Cash    HTML     31K 
                and Cash Equivalents, Policy (Details)                           
68: R58         Summary of Significant Accounting Policies:         HTML     35K 
                Concentration Risk, policy (Details)                             
69: R59         Property, Plant and Equipment Disclosure:           HTML     43K 
                Property, Plant and Equipment Schedule (Details)                 
70: R60         Property, Plant and Equipment Disclosure (Details)  HTML     30K 
71: R61         Net Loss per Share Disclosure: Schedule of          HTML     34K 
                Antidilutive Securities Excluded from Computation                
                of Earnings Per Share (Details)                                  
72: R62         Convertible Notes Payable Disclosure: Convertible   HTML     35K 
                Debt Scedule (Details)                                           
73: R63         Convertible Notes Payable Disclosure (Details)      HTML    142K 
74: R64         Derivative Liability Disclosure (Details)           HTML     32K 
75: R65         Derivative Liability Disclosure: Schedule of        HTML     43K 
                Derivative Liabilities at Fair Value (Details)                   
76: R66         Loans Payable Disclosure: Schedule of Debt          HTML     33K 
                (Details)                                                        
77: R67         Loans Payable Disclosure (Details)                  HTML     99K 
78: R68         Notes Payable Disclosure: Schedule of Notes         HTML     38K 
                Payable (Details)                                                
79: R69         Notes Payable Disclosure (Details)                  HTML     61K 
80: R70         Notes Payable Disclosure: Schedule of Unsecured     HTML     32K 
                Notes Payable (Details)                                          
81: R71         Related Party Transactions Disclosure (Details)     HTML     77K 
82: R72         Commitments and Contingencies Disclosure (Details)  HTML     45K 
83: R73         Commitments and Contingencies Disclosure: Lessee,   HTML     44K 
                Operating Lease, Schedule (Details)                              
84: R74         Stockholders' Equity Note Disclosure (Details)      HTML    140K 
85: R75         Stockholders' Equity Note Disclosure: Share-Based   HTML     46K 
                Payment Arrangement, Option, Activity (Details)                  
86: R76         Business Combination Disclosure (Details)           HTML     47K 
87: R77         Business Combination Disclosure: Schedule of        HTML     32K 
                consideration paid (Details)                                     
88: R78         Business Combination Disclosure: Schedule of        HTML     48K 
                Recognized Identified Assets Acquired and                        
                Liabilities Assumed (Details)                                    
89: R79         Business Combination Disclosure: Schedule of        HTML     32K 
                consideration paid, GeaBubble (Details)                          
90: R80         Business Combination Disclosure: Schedule of        HTML     45K 
                Recognized Identified Assets Acquired and                        
                Liabilities Assumed, GeaBubble (Details)                         
91: R81         Subsequent Events Disclosure (Details)              HTML     76K 
94: XML         IDEA XML File -- Filing Summary                      XML    190K 
92: XML         XBRL Instance -- brgo-20220930_htm                   XML   1.64M 
93: EXCEL       IDEA Workbook of Financial Reports                  XLSX    187K 
 6: EX-101.CAL  XBRL Calculations -- brgo-20220930_cal               XML    117K 
 7: EX-101.DEF  XBRL Definitions -- brgo-20220930_def                XML    490K 
 8: EX-101.LAB  XBRL Labels -- brgo-20220930_lab                     XML    942K 
 9: EX-101.PRE  XBRL Presentations -- brgo-20220930_pre              XML    818K 
10: EX-101.SCH  XBRL Schema -- brgo-20220930                         XSD    235K 
95: JSON        XBRL Instance as JSON Data -- MetaLinks              342±   518K 
96: ZIP         XBRL Zipped Folder -- 0001393905-22-000444-xbrl      Zip    219K 


‘R63’   —   Convertible Notes Payable Disclosure (Details)


This is an IDEA Financial Report.  [ Alternative Formats ]



 
 <>  v3.22.2.2
Convertible Notes Payable Disclosure (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Power Up Lending Group, convertible note July 20, 2021                            
Convertible notes interest rate               8.00%            
Convertible note amount               $ 55,000            
Legal and financing costs               3,750            
Net proceeds from debt               $ 51,250            
Interest rate, when not paid               22.00%            
Conversion price percentage               63.00%            
Discount rate percentage               37.00%            
Outstanding convertible note balance                           $ 55,000
Accrued interest on debt                       $ 2,200   3,954
Principal amount of debt converted                       $ 55,000    
Converted common stock shares                       65,000,000    
Outstanding convertible note principal and accrued interest $ 0                 $ 0   $ 0    
Power Up Lending Group, convertible note July 28, 2021                            
Convertible notes interest rate             8.00%              
Convertible note amount             $ 48,750              
Legal and financing costs             3,750              
Net proceeds from debt             $ 45,000              
Interest rate, when not paid             22.00%              
Conversion price percentage             63.00%              
Discount rate percentage             37.00%              
Outstanding convertible note balance                           48,750
Accrued interest on debt                       1,950   2,351
Principal amount of debt converted                       $ 48,750    
Converted common stock shares                       66,710,526    
Outstanding convertible note principal and accrued interest 0                 0   $ 0    
Power Up Lending Group, convertible note Sept 14, 2021                            
Convertible notes interest rate           8.00%                
Convertible note amount           $ 78,750                
Legal and financing costs           3,750                
Net proceeds from debt           $ 75,000                
Interest rate, when not paid           22.00%                
Conversion price percentage           63.00%                
Discount rate percentage           37.00%                
Outstanding convertible note balance                           78,750
Accrued interest on debt                       3,150   2,140
Principal amount of debt converted                       $ 78,750    
Converted common stock shares                       124,478,952    
Outstanding convertible note principal and accrued interest 0                 0   $ 0    
Power Up Lending Group, convertible note Oct 4, 2021                            
Convertible notes interest rate         8.00%                  
Convertible note amount         $ 53,750                  
Legal and financing costs         3,750                  
Net proceeds from debt         $ 50,000                  
Interest rate, when not paid         22.00%                  
Conversion price percentage         63.00%                  
Discount rate percentage         37.00%                  
Outstanding convertible note balance                           53,750
Accrued interest on debt                       2,150   1,037
Principal amount of debt converted                       $ 53,750    
Converted common stock shares                       88,730,159    
Outstanding convertible note principal and accrued interest 0                 0   $ 0    
1800 Diagonal Lending, convertible note, Nov 8, 2021                            
Convertible notes interest rate       8.00%                    
Convertible note amount       $ 55,000                    
Legal and financing costs       3,750                    
Net proceeds from debt       $ 51,250                    
Interest rate, when not paid       22.00%                    
Conversion price percentage     65.00% 63.00%                    
Discount rate percentage       37.00%                    
Outstanding convertible note balance                           55,000
Accrued interest on debt                       2,200   639
Principal amount of debt converted                       $ 55,000    
Converted common stock shares                       143,349,283    
Outstanding convertible note principal and accrued interest 0                 0   $ 0    
1800 Diagonal Lending, convertible note, Mar 8, 2021                            
Convertible notes interest rate     8.00%                      
Convertible note amount     $ 80,000                      
Legal and financing costs     3,750                      
Net proceeds from debt     $ 76,250                      
Interest rate, when not paid     22.00%                      
Discount rate percentage     35.00%                      
Accrued interest on debt                       3,200    
Principal amount of debt converted                       $ 80,000    
Converted common stock shares                       416,000,000    
Outstanding convertible note principal and accrued interest 0                 0   $ 0    
1800 Diagonal Lending, convertible note, July 11, 2022                            
Convertible notes interest rate   8.00%                        
Convertible note amount   $ 54,250                        
Legal and financing costs   4,250                        
Net proceeds from debt   $ 54,000                        
Interest rate, when not paid   22.00%                        
Conversion price percentage   65.00%                        
Discount rate percentage   35.00%                        
Accrued interest on debt                       963    
Outstanding convertible note principal and accrued interest 54,250                 54,250   54,250    
Trillium, 3a and JP Carey, convertible notes, Feb 11, 2021                            
Convertible notes interest rate                 10.00%          
Convertible note amount                 $ 1,512,500          
Legal and financing costs                 137,500          
Net proceeds from debt                 $ 1,375,000          
Interest rate, when not paid                 24.00%          
Outstanding convertible note balance                           967,750
Accrued interest on debt                       55,469   60,459
Principal amount of debt converted                       $ 967,750   $ 544,750
Converted common stock shares                       1,058,153,419   407,365,253
Outstanding convertible note principal and accrued interest $ 0                 0   $ 0    
Converted common stock per shares $ 0.001                         $ 0.0015
Warrant purchase shares granted                           756,250,000
Beneficial conversion discount                           $ 687,500
Additional interest expense                       806,458    
Amortization interest expense                   $ 68,687 $ 553,689 $ 396,365 $ 1,224,554  

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:11/8/22
For Period end:9/30/22
7/11/22PRE 14C
3/8/22
12/31/2110-K
11/8/2110-Q
10/4/21
9/30/2110-Q
9/14/21
7/28/21
7/20/218-K/A
2/11/218-K
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Filing Submission 0001393905-22-000444   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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