2022 Q4 Form 10-Q Financial Statement

#000139930622000040 Filed on November 23, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.62K $22.86K $130.7K
YoY Change -44.95% -82.51%
Cash & Equivalents $32.62K $22.86K $130.7K
Short-Term Investments
Other Short-Term Assets $14.78K $643.00 $450.0K
YoY Change -99.86%
Inventory $26.43K $34.93K $7.970K
Prepaid Expenses $1.500K $4.750K
Receivables $17.25K $4.036K $12.62K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $92.58K $67.21K $601.3K
YoY Change -82.45% -88.82%
LONG-TERM ASSETS
Property, Plant & Equipment $1.469M $1.467M $304.2K
YoY Change 1377.44% 382.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.500K $6.500K $5.160K
YoY Change 25.97% 25.97%
Total Long-Term Assets $1.884M $1.845M $309.4K
YoY Change 488.33% 496.44%
TOTAL ASSETS
Total Short-Term Assets $92.58K $67.21K $601.3K
Total Long-Term Assets $1.884M $1.845M $309.4K
Total Assets $1.976M $1.913M $910.7K
YoY Change 133.09% 110.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $298.6K $694.4K $467.8K
YoY Change -37.18% 48.43%
Accrued Expenses $1.185M $1.085M $1.084M
YoY Change 15.52% 0.06%
Deferred Revenue
YoY Change
Short-Term Debt $1.137M $697.0K $654.6K
YoY Change 37808.33% 6.47%
Long-Term Debt Due $9.250K $4.590K
YoY Change 98.07%
Total Short-Term Liabilities $5.868M $4.652M $4.366M
YoY Change 34.44% 6.54%
LONG-TERM LIABILITIES
Long-Term Debt $1.019M $108.4K $23.35K
YoY Change 4501.49% 364.07%
Other Long-Term Liabilities $288.0K $306.3K $161.7K
YoY Change 88.96% 89.41%
Total Long-Term Liabilities $1.307M $414.7K $185.1K
YoY Change 648.9% 124.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.868M $4.652M $4.366M
Total Long-Term Liabilities $1.307M $414.7K $185.1K
Total Liabilities $7.175M $5.066M $4.551M
YoY Change 58.07% 11.32%
SHAREHOLDERS EQUITY
Retained Earnings -$31.04M -$27.04M
YoY Change 37.98%
Common Stock $20.77K $837.00 $11.29K
YoY Change -5.96% -92.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$19.29M -$18.33M -$3.641M
YoY Change
Total Liabilities & Shareholders Equity $1.976M $1.913M $910.7K
YoY Change 133.09% 110.02%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q3 us-gaap Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
usd
CY2021Q3 us-gaap Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
usd
us-gaap Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
usd
CY2021Q4 brbl Prepaid Accounting Fees
PrepaidAccountingFees
usd
CY2021Q3 us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
usd
us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
CY2022Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
usd
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
usd
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
dei Entity Central Index Key
EntityCentralIndexKey
0001399306
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
usd
CY2022Q3 brbl Related Party Deposit Current Assets
RelatedPartyDepositCurrentAssets
usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
usd
CY2022Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
usd
CY2021Q4 us-gaap Security Deposit
SecurityDeposit
usd
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
usd
CY2022Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
usd
CY2021Q4 us-gaap Related Party Transaction Due From To Related Party Noncurrent
RelatedPartyTransactionDueFromToRelatedPartyNoncurrent
usd
CY2022Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
usd
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
usd
CY2021Q3 us-gaap Interest Income Other
InterestIncomeOther
usd
us-gaap Interest Income Other
InterestIncomeOther
usd
CY2022Q1 brbl Cashless Warrant Exercise
CashlessWarrantExercise
usd
CY2022Q2 brbl Convertible Preferred Shares Issued In Connection With Promissory Note
ConvertiblePreferredSharesIssuedInConnectionWithPromissoryNote
usd
CY2022Q2 brbl Convertible Preferred Stock Shares Issued Upon Conversion Amount
ConvertiblePreferredStockSharesIssuedUponConversionAmount
usd
CY2022Q3 brbl Convertible Preferred Shares Issued To Directors To Guarantee Lease Agreement
ConvertiblePreferredSharesIssuedToDirectorsToGuaranteeLeaseAgreement
usd
CY2022Q3 brbl Convertible Preferred Shares Cancelled Pursuant To Settlement Agreement
ConvertiblePreferredSharesCancelledPursuantToSettlementAgreement
usd
CY2022Q3 brbl Convertible Preferred Shares To Be Issued For Services
ConvertiblePreferredSharesToBeIssuedForServices
usd
CY2022Q3 brbl Cashless Warrant Exercise
CashlessWarrantExercise
usd
CY2022Q3 brbl Rounding Due To Reverse Stock Split
RoundingDueToReverseStockSplit
usd
CY2021Q1 brbl Convertible Preferred Stock Payable Converted To Preferred Stock
ConvertiblePreferredStockPayableConvertedToPreferredStock
usd
CY2021Q3 brbl Cashless Warrant Exercise
CashlessWarrantExercise
usd
CY2021Q3 brbl Rounding Due To Reverse Stock Split
RoundingDueToReverseStockSplit
usd
brbl Preferred Stock Issued For Services
PreferredStockIssuedForServices
usd
us-gaap Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
usd
us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
usd
brbl Penalties On Notes Payable
PenaltiesOnNotesPayable
usd
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
usd
us-gaap Interest Paid Net
InterestPaidNet
usd
us-gaap Interest Paid Net
InterestPaidNet
usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
usd
brbl Preferred Stock Issued Against Related Party Debt
PreferredStockIssuedAgainstRelatedPartyDebt
usd
brbl Deconsolidation Of Wholly Owned Entity
DeconsolidationOfWhollyOwnedEntity
usd
brbl Debt Converted To Common Stock
DebtConvertedToCommonStock
usd
brbl Preferred Shares Cancelled Per Settlement Agreement
PreferredSharesCancelledPerSettlementAgreement
usd
brbl Debt Conversion Principal And Interest
DebtConversionPrincipalAndInterest
usd
brbl Related Party Exchange Of Accrued Wages For Note Payable
RelatedPartyExchangeOfAccruedWagesForNotePayable
usd
brbl Cashless Warrant Of Exercise
CashlessWarrantOfExercise
usd
brbl Convertible Note Payable Exchanged For Accrued Interest
ConvertibleNotePayableExchangedForAccruedInterest
usd
brbl Fixed Assets Exchanged For Related Party Accounts Payable
FixedAssetsExchangedForRelatedPartyAccountsPayable
usd
CY2021Q4 brbl Prepaid Employee Wages
PrepaidEmployeeWages
usd
CY2022Q3 brbl Prepaid Leaseholder Improvements
PrepaidLeaseholderImprovements
usd
CY2022Q3 brbl Prepaid Postage
PrepaidPostage
usd
CY2021Q4 us-gaap Prepaid Rent
PrepaidRent
usd
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
usd
CY2021Q4 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
usd
CY2021Q4 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
usd
CY2021Q4 brbl Other Short Term Liabilities
OtherShortTermLiabilities
usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y5M8D
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
CY2022Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
usd
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
000-53276
dei Entity Registrant Name
EntityRegistrantName
BREWBILT BREWING COMPANY
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
FL
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
86-3424797
dei Entity Address Address Line1
EntityAddressAddressLine1
110 Spring Hill Dr #17
dei Entity Address City Or Town
EntityAddressCityOrTown
Grass Valley
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
95945
dei City Area Code
CityAreaCode
(530)
dei Local Phone Number
LocalPhoneNumber
205-3437
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
117698070 shares
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22858 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
46427 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4036 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
34925 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
11576 usd
CY2022Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4750 usd
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
5036 usd
CY2021Q4 brbl Related Party Deposit Current Assets
RelatedPartyDepositCurrentAssets
450000 usd
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
643 usd
CY2021Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
14626 usd
CY2022Q3 us-gaap Assets Current
AssetsCurrent
67212 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
527665 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1466999 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
99424 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
371957 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
188770 usd
CY2022Q3 us-gaap Security Deposit
SecurityDeposit
6500 usd
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
31977 usd
CY2022Q3 us-gaap Assets
Assets
1912668 usd
CY2021Q4 us-gaap Assets
Assets
847836 usd
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
694352 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
226134 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1085113 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
864863 usd
CY2022Q3 brbl Accrued Expenses
AccruedExpenses
45067 usd
CY2021Q4 brbl Accrued Expenses
AccruedExpenses
3611 usd
CY2022Q3 brbl Accrued Interest
AccruedInterest
277064 usd
CY2021Q4 brbl Accrued Interest
AccruedInterest
240579 usd
CY2022Q3 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
64990 usd
CY2021Q4 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
47990 usd
CY2022Q3 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
592465 usd
CY2021Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
545887 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
65652 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
36369 usd
CY2022Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1649413 usd
CY2021Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1598253 usd
CY2022Q3 us-gaap Loans Payable Current
LoansPayableCurrent
39500 usd
CY2021Q4 us-gaap Loans Payable Current
LoansPayableCurrent
14500 usd
CY2022Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
138058 usd
CY2021Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
57858 usd
CY2021Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
728407 usd
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
4651674 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4364451 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
306305 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
152401 usd
CY2022Q3 us-gaap Related Party Transaction Due From To Related Party Noncurrent
RelatedPartyTransactionDueFromToRelatedPartyNoncurrent
-108355 usd
CY2021Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
22149 usd
CY2022Q3 us-gaap Liabilities
Liabilities
5066334 usd
CY2021Q4 us-gaap Liabilities
Liabilities
4539001 usd
CY2021Q4 brbl Convertible Preferred Stock Value
ConvertiblePreferredStockValue
8255301 usd
CY2022Q3 brbl Convertible Preferred Stock Payable
ConvertiblePreferredStockPayable
899829 usd
CY2021Q4 brbl Convertible Preferred Stock Payable
ConvertiblePreferredStockPayable
5000000 usd
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
5000000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
5000000000 shares
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8372065 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
8372065 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
736260 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
736260 shares
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
74 usd
CY2022Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
8706605 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
5550295 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-27041915 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-22496835 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
-18334473 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-16946466 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1912668 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
847836 usd
CY2022Q3 us-gaap Revenues
Revenues
34526 usd
CY2021Q3 us-gaap Revenues
Revenues
16640 usd
us-gaap Revenues
Revenues
62265 usd
us-gaap Revenues
Revenues
29362 usd
CY2022Q3 us-gaap Cost Of Revenue
CostOfRevenue
27364 usd
CY2021Q3 us-gaap Cost Of Revenue
CostOfRevenue
4859 usd
us-gaap Cost Of Revenue
CostOfRevenue
37159 usd
us-gaap Cost Of Revenue
CostOfRevenue
8834 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
7162 usd
CY2021Q3 us-gaap Gross Profit
GrossProfit
11781 usd
us-gaap Gross Profit
GrossProfit
25106 usd
us-gaap Gross Profit
GrossProfit
20528 usd
CY2022Q3 us-gaap Depreciation
Depreciation
39720 usd
CY2021Q3 us-gaap Depreciation
Depreciation
4039 usd
us-gaap Depreciation
Depreciation
63262 usd
us-gaap Depreciation
Depreciation
4602 usd
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
414563 usd
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
71443 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1043199 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
305015 usd
CY2022Q3 us-gaap Professional Fees
ProfessionalFees
14310 usd
CY2021Q3 us-gaap Professional Fees
ProfessionalFees
15479 usd
us-gaap Professional Fees
ProfessionalFees
44938 usd
us-gaap Professional Fees
ProfessionalFees
47728 usd
CY2022Q3 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
781718 usd
CY2021Q3 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
150000 usd
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
1498202 usd
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
1444525 usd
CY2022Q3 us-gaap Operating Expenses
OperatingExpenses
1250311 usd
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
240961 usd
us-gaap Operating Expenses
OperatingExpenses
2649601 usd
us-gaap Operating Expenses
OperatingExpenses
1801870 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1243149 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-229180 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-2624495 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3519093 shares
us-gaap Operating Income Loss
OperatingIncomeLoss
-1781342 usd
CY2022Q3 us-gaap Interest Income Other
InterestIncomeOther
1 usd
us-gaap Interest Income Other
InterestIncomeOther
5 usd
us-gaap Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
9940 usd
CY2022Q3 us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
76921 usd
us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
76171 usd
CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-216405 usd
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-193971 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-346959 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-341850 usd
CY2022Q3 brbl Gains Losses On Restructuring Of Debt Preferred Shares
GainsLossesOnRestructuringOfDebtPreferredShares
-16972 usd
CY2021Q3 brbl Gains Losses On Restructuring Of Debt Preferred Shares
GainsLossesOnRestructuringOfDebtPreferredShares
-325704 usd
brbl Gains Losses On Restructuring Of Debt Preferred Shares
GainsLossesOnRestructuringOfDebtPreferredShares
-292954 usd
brbl Gains Losses On Restructuring Of Debt Preferred Shares
GainsLossesOnRestructuringOfDebtPreferredShares
-1448385 usd
CY2022Q3 us-gaap Derivative Cost Of Hedge
DerivativeCostOfHedge
669306 usd
CY2021Q3 us-gaap Derivative Cost Of Hedge
DerivativeCostOfHedge
1483660 usd
us-gaap Derivative Cost Of Hedge
DerivativeCostOfHedge
262903 usd
us-gaap Derivative Cost Of Hedge
DerivativeCostOfHedge
3672655 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
481566 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
351627 usd
us-gaap Interest Expense
InterestExpense
1395991 usd
us-gaap Interest Expense
InterestExpense
731723 usd
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
31285 usd
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
612358 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1686885 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1150697 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1211864 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
383178 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4311380 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-630645 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1211864 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
383178 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-4311380 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-630645 usd
CY2021Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-97027 usd
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-233700 usd
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-265399 usd
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-97027 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-233700 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-265399 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-1211864 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
286151 usd
us-gaap Net Income Loss
NetIncomeLoss
-4545080 usd
us-gaap Net Income Loss
NetIncomeLoss
-896044 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5960970 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
235682 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
219520 shares
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.2033
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.6258
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.2251
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-2.8728
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.4117
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.0664
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-1.2090
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5960970 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2463714 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3519093 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
219520 shares
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.2033
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.1555
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.2251
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-2.8728
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.0394
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.0664
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-1.2090
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-16946466 usd
CY2022Q1 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
414756 usd
CY2022Q1 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
260533 usd
CY2022Q1 brbl Convertible Preferred Stock Payable Converted To Preferred Stock
ConvertiblePreferredStockPayableConvertedToPreferredStock
-7 usd
CY2022Q1 brbl Convertible Preferred Shares To Be Issued To Settle Accrued Wages
ConvertiblePreferredSharesToBeIssuedToSettleAccruedWages
-65 usd
CY2022Q1 brbl Convertible Preferred Shares To Be Issued Oursuant To Agreement
ConvertiblePreferredSharesToBeIssuedOursuantToAgreement
236 usd
CY2022Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
29 usd
CY2022Q1 brbl Warrant Discounts
WarrantDiscounts
83372 usd
CY2022Q1 brbl Imputed Interest
ImputedInterest
10286 usd
CY2022Q1 brbl Derivative Settlements
DerivativeSettlements
418322 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-2229102 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
-17988106 usd
CY2022Q2 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
288728 usd
CY2022Q2 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
272528 usd
CY2022Q2 brbl Common Stock Issued Pursuant To Securities Purchase Agreement
CommonStockIssuedPursuantToSecuritiesPurchaseAgreement
21000 usd
CY2022Q2 brbl Warrant Discounts
WarrantDiscounts
193234 usd
CY2022Q2 brbl Imputed Interest
ImputedInterest
12449 usd
CY2022Q2 brbl Derivative Settlements
DerivativeSettlements
127778 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-1104114 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-18176503 usd
CY2022Q3 brbl Preferred Shares Issued And Cancelled In Connection With Aale And Settlement Of Wholly Owned Subsidiary
PreferredSharesIssuedAndCancelledInConnectionWithAaleAndSettlementOfWhollyOwnedSubsidiary
-77601 usd
CY2022Q3 brbl Deconsolidation Of Wholly Owned Subsidiary
DeconsolidationOfWhollyOwnedSubsidiary
350636 usd
CY2022Q3 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
424580 usd
CY2022Q3 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
50803 usd
CY2022Q3 brbl Common Stock Issued Pursuant To Securities Purchase Agreement
CommonStockIssuedPursuantToSecuritiesPurchaseAgreement
17687 usd
CY2022Q3 brbl Warrant Discounts
WarrantDiscounts
103197 usd
CY2022Q3 brbl Imputed Interest
ImputedInterest
3606 usd
CY2022Q3 brbl Derivative Settlements
DerivativeSettlements
180986 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-1211864 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
-18334473 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-21696643 usd
CY2021Q1 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
390174 usd
CY2021Q1 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
4959011 usd
CY2021Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
881198 usd
CY2021Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
87500 usd
CY2021Q1 brbl Imputed Interest
ImputedInterest
8000 usd
CY2021Q1 brbl Derivative Settlements
DerivativeSettlements
2494842 usd
CY2021Q1 brbl Warrant Discounts
WarrantDiscounts
164369 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-1320157 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
-14031706 usd
CY2021Q2 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
10500 usd
CY2021Q2 brbl Imputed Interest
ImputedInterest
7803 usd
CY2021Q2 brbl Derivative Settlements
DerivativeSettlements
29955 usd
CY2021Q2 brbl Rounding Due To Reverse Stock Split
RoundingDueToReverseStockSplit
459 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
137962 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-13845027 usd
CY2021Q3 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
533708 usd
CY2021Q3 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
512849 usd
CY2021Q3 brbl Imputed Interest
ImputedInterest
8881 usd
CY2021Q3 brbl Derivative Settlements
DerivativeSettlements
362768 usd
CY2021Q3 brbl Warrant Discounts
WarrantDiscounts
101964 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
286151 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
-12038706 usd
us-gaap Net Income Loss
NetIncomeLoss
-4545080 usd
us-gaap Net Income Loss
NetIncomeLoss
-896044 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-233700 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-265399 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-4311380 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-630645 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1217593 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
608512 usd
us-gaap Depreciation
Depreciation
63262 usd
us-gaap Depreciation
Depreciation
4602 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1346453 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1118690 usd
brbl Preferred Stock Issued For Services
PreferredStockIssuedForServices
325000 usd
brbl Imputed Interest
ImputedInterest
26341 usd
brbl Imputed Interest
ImputedInterest
9681 usd
us-gaap Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
9940 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-346959 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-341850 usd
brbl Gains Losses On Restructuring Of Debt Preferred Shares
GainsLossesOnRestructuringOfDebtPreferredShares
-292954 usd
brbl Gains Losses On Restructuring Of Debt Preferred Shares
GainsLossesOnRestructuringOfDebtPreferredShares
-1448385 usd
us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
76171 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
262903 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
3672655 usd
brbl Penalties On Notes Payable
PenaltiesOnNotesPayable
23022 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4036 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10860 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
23349 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3833 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-643 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
10000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
286 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-36 usd
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
-6500 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
170684 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
90508 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
468218 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-58033 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
86484 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
404550 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
74201 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
-12643 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-10000 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-276487 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-338905 usd
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-18607 usd
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-105009 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-295094 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-443914 usd
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
1175075 usd
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
83426 usd
brbl Deposit On Equipment Related Party
DepositOnEquipmentRelatedParty
450000 usd
brbl Deposit On Equipment Related Party
DepositOnEquipmentRelatedParty
-450000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-725075 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-533426 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
71500 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
1043100 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
973160 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
25000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
996600 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
973160 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-23569 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4180 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
46427 usd
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
134855 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22858 usd
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
130675 usd
brbl Preferred Stock Issued Against Related Party Debt
PreferredStockIssuedAgainstRelatedPartyDebt
646011 usd
brbl Deconsolidation Of Wholly Owned Entity
DeconsolidationOfWhollyOwnedEntity
350636 usd
brbl Debt Converted To Common Stock
DebtConvertedToCommonStock
1128064 usd
brbl Preferred Shares Cancelled Per Settlement Agreement
PreferredSharesCancelledPerSettlementAgreement
122168 usd
brbl Debt Conversion Principal And Interest
DebtConversionPrincipalAndInterest
592532 usd
brbl Discount From Derivative
DiscountFromDerivative
781105 usd
brbl Discount From Derivative
DiscountFromDerivative
733160 usd
brbl Preferred Stock Converted To Common Stock
PreferredStockConvertedToCommonStock
290786 usd
brbl Preferred Stock Converted To Common Stock
PreferredStockConvertedToCommonStock
4023474 usd
brbl Preferred Stock Issued To Settle Convertible Debt
PreferredStockIssuedToSettleConvertibleDebt
60000 usd
brbl Related Party Exchange Of Accrued Wages For Note Payable
RelatedPartyExchangeOfAccruedWagesForNotePayable
114354 usd
brbl Derivative Settlements
DerivativeSettlements
727086 usd
brbl Derivative Settlements
DerivativeSettlements
2887565 usd
brbl Warrant Discounts
WarrantDiscounts
379803 usd
brbl Warrant Discounts
WarrantDiscounts
266333 usd
brbl Cashless Warrant Of Exercise
CashlessWarrantOfExercise
28 usd
brbl Convertible Note Payable Exchanged For Accrued Interest
ConvertibleNotePayableExchangedForAccruedInterest
16800 usd
brbl Lease Adoption Recognition
LeaseAdoptionRecognition
212040 usd
brbl Lease Adoption Recognition
LeaseAdoptionRecognition
203216 usd
brbl Preferred Stock Payable Converted To Preferred Stock
PreferredStockPayableConvertedToPreferredStock
5000007 usd
brbl Preferred Stock Payable Converted To Preferred Stock
PreferredStockPayableConvertedToPreferredStock
754249 usd
brbl Fixed Assets Exchanged For Related Party Accounts Payable
FixedAssetsExchangedForRelatedPartyAccountsPayable
255762 usd
CY2021Q4 brbl Accrued Expenses
AccruedExpenses
3611 usd
CY2022Q3 brbl Interest On Notes Payable
InterestOnNotesPayable
67493 usd
CY2021Q4 brbl Interest On Notes Payable
InterestOnNotesPayable
88114 usd
CY2021Q4 brbl Disposal Group Including Discontinued Operation Loans Payable
DisposalGroupIncludingDiscontinuedOperationLoansPayable
72920 usd
CY2022Q3 brbl Interest On Accrued Wages
InterestOnAccruedWages
209571 usd
CY2021Q4 brbl Disposal Group Including Discontinued Operation Related Party Liabilities
DisposalGroupIncludingDiscontinuedOperationRelatedPartyLiabilities
207086 usd
CY2021Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
728407 usd
CY2021Q4 brbl Disposal Group Including Discontinued Operation Noncurrent Financing Lease Liabilities Related Party
DisposalGroupIncludingDiscontinuedOperationNoncurrentFinancingLeaseLiabilitiesRelatedParty
22149 usd
us-gaap Basis Of Accounting
BasisOfAccounting
<p id="xdx_84C_eus-gaap--BasisOfAccounting_zELwBEHZym4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white"><span style="text-decoration: underline"><span id="xdx_86E_zCtaHbX6B9Lh">Financial Statement Presentation</span></span> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">The audited financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
us-gaap Reclassifications
Reclassifications
<p id="xdx_84E_eus-gaap--Reclassifications_zlNvCDrpibK5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white"><span style="text-decoration: underline"><span id="xdx_865_z3gZYAXbIdpi">Reclassification</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">Certain prior period amounts have been reclassified to conform to current period presentation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
us-gaap Fiscal Period
FiscalPeriod
<p id="xdx_846_eus-gaap--FiscalPeriod_zbw2sVxObaMe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_86F_zY9MH0HTvTGk">Fiscal Year End</span> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has selected December 31 as its fiscal year end.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84E_eus-gaap--UseOfEstimates_zmMKjMWw3yde" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_86E_zbl5NN4u5Qba">Use of Estimates</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of the Company’s financial statements in conformity with generally accepted accounting principles of United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Management makes its best estimate of the ultimate outcome for these items based on historical trends and other information available when the financial statements are prepared. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2021Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
750556 usd
us-gaap Advertising Expense
AdvertisingExpense
332982 usd
us-gaap Advertising Expense
AdvertisingExpense
40824 usd
CY2022Q3 brbl Credit Cards
CreditCards
15000 usd
CY2021Q4 brbl Credit Cards
CreditCards
3356 usd
CY2022Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
485 usd
CY2022Q3 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
840 usd
CY2022Q3 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
8339 usd
CY2022Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
403 usd
CY2021Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
255 usd
CY2022Q3 brbl Other Short Term Liabilities
OtherShortTermLiabilities
20000 usd
CY2022Q3 brbl Accrued Expenses
AccruedExpenses
45067 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
34925 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
11576 usd
brbl Disclosure Basis Of Presentation And Summary Of Significant Accounting Policies Details Abstract
DisclosureBasisOfPresentationAndSummaryOfSignificantAccountingPoliciesDetailsAbstract
<table cellpadding="0" cellspacing="0" id="xdx_89F_ecustom--DisclosureBasisOfPresentationAndSummaryOfSignificantAccountingPoliciesDetailsAbstract_zV2EFdUgVhb3" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: left">September 30, 2022</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_4B3_us-gaap--FairValueByMeasurementFrequencyAxis_us-gaap--FairValueMeasurementsRecurringMember_znKWxYsJqPZi" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Derivative Liabilities</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_4B9_zPqRvY0n7Orf" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_433_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_eus-gaap--DerivativeLiabilities_iI_zVYMIqDQFIK5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Level I</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1238">—</span></td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1239">—</span></td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_437_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_eus-gaap--DerivativeLiabilities_iI_zjFSRi2SHpD4" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Level II</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1241">—</span></td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1242">—</span></td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_437_c20220930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_eus-gaap--DerivativeLiabilities_iI_zlRvuY4naPof" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 74%; text-align: left; padding-bottom: 1pt">Level III</td><td style="width: 3%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1pt solid; width: 8%; text-align: right">1,649,413</td><td style="white-space: nowrap; width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 3%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1pt solid; width: 8%; text-align: right">1,649,413</td><td style="white-space: nowrap; width: 1%; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td></tr> </table> <p style="margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: left">December 31, 2021</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_4B3_us-gaap--FairValueByMeasurementFrequencyAxis_us-gaap--FairValueMeasurementsRecurringMember_zBeKnPjrEtjc" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Derivative Liabilities</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_4B9_z8sXvAyyI6hc" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_43E_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_eus-gaap--DerivativeLiabilities_iI_zDNW4PggGNOb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Level I</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1247">—</span></td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1248">—</span></td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_437_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_eus-gaap--DerivativeLiabilities_iI_zvR32M3ayOM7" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Level II</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1250">—</span></td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1251">—</span></td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_432_c20211231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_eus-gaap--DerivativeLiabilities_iI_zjCtG6FKDmqi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 74%; text-align: left; padding-bottom: 1pt">Level III</td><td style="width: 3%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1pt solid; width: 8%; text-align: right">1,598,253</td><td style="white-space: nowrap; width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 3%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1pt solid; width: 8%; text-align: right">1,598,253</td><td style="white-space: nowrap; width: 1%; padding-bottom: 1pt; text-align: left"> </td></tr> </table>
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
-18334473 usd
brbl Working Capital Deficit
WorkingCapitalDeficit
-4584462 usd
brbl Disclosure Discontinued Operations Satel Group Inc Disposition Details Abstract
DisclosureDiscontinuedOperationsSatelGroupIncDispositionDetailsAbstract
<table cellpadding="0" cellspacing="0" id="xdx_886_ecustom--DisclosureDiscontinuedOperationsSatelGroupIncDispositionDetailsAbstract_znYiU26pH7Ba" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - DISCONTINUED OPERATIONS - SATEL GROUP, INC. DISPOSITION (Details)"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0pt"/><td/> <td style="text-align: left"/><td id="xdx_49B_20211231_zDOk3tzm5F1b" style="text-align: right"/><td style="white-space: nowrap; text-align: left"/></tr> <tr id="xdx_401_eus-gaap--AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrentAbstract_iB_z0pQ2IaZaCZb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0pt">Current Assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents_iI_zClwJeuoYpOk" style="vertical-align: bottom; background-color: White"> <td style="width: 87%; text-indent: 10pt; padding-left: 0pt">Cash</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">12,834</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet_iI_zu8m6UYZwJ61" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; text-indent: 10pt; padding-left: 0pt">Accounts receivable</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,792</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent_iI_zmA8wOsRubC6" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0pt">Total current assets of discontinued operations</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">14,626</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 0pt"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_404_ecustom--DisposalGroupIncludingDiscontinuedOperationFinancialLeaseAssetsRelatedPartyNoncurrentAssets_iI_zOQYvUaItgGg" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0pt">Financial lease assets - related party</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">26,815</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_404_ecustom--DisposalGroupIncludingDiscontinuedOperationSecurityDepositNoncurrentAssets_iI_zPcFWO6T3del" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0pt">Security deposit</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">5,162</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent_iI_zw3L87oV4FHe" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0pt">Total non-current assets of discontinued operations</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">31,977</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt; padding-left: 0pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--AssetsOfDisposalGroupIncludingDiscontinuedOperation_iI_zG1jOOIMvgLg" style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt; padding-left: 0pt">Total assets of discontinued operations</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">46,603</td><td style="white-space: nowrap; padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 0pt"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrentAbstract_iB_zxoX65e0zqy9" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0pt">Current Liabilities:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent_iI_zoysm3vlUNsa" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: 10pt; padding-left: 0pt">Accounts payable</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">249,295</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_40C_ecustom--DisposalGroupIncludingDiscontinuedOperationAccruedWagesPayable_iI_zci31fx8jl9h" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 10pt; padding-left: 0pt">Accrued wages</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">161,210</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_40F_ecustom--DisposalGroupIncludingDiscontinuedOperationAccruedExpensesPayable_iI_zCZahDej445" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: 10pt; padding-left: 0pt">Accrued expenses</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">28,153</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_409_ecustom--DisposalGroupIncludingDiscontinuedOperationAccruedInterestPayable_iI_z6n56lxR58P5" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 10pt; padding-left: 0pt">Accrued interest</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,077</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_40D_ecustom--DisposalGroupIncludingDiscontinuedOperationCurrentFinancingLeaseLiabilitiesRelatedParty_iI_zBTZmWfeWiog" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: 10pt; padding-left: 0pt">Current financing lease liabilities - related party</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,666</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_404_ecustom--DisposalGroupIncludingDiscontinuedOperationLoansPayable_iI_z0hFfr5GoJn5" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: 10pt; padding-left: 0pt">Loans payable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">72,920</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_40A_ecustom--DisposalGroupIncludingDiscontinuedOperationRelatedPartyLiabilities_iI_zmb07wlhzjS1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; text-indent: 10pt; padding-left: 0pt">Related party liabilities</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">207,086</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent_iI_zUdLA3Ua1hEd" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0pt">Total current liabilities of discontinued operations</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">728,407</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 0pt"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_40A_ecustom--DisposalGroupIncludingDiscontinuedOperationNoncurrentFinancingLeaseLiabilitiesRelatedParty_iI_znpv2J7nY9x2" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0pt">Non-current financing lease liabilities - related party</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">22,149</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt; padding-left: 0pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation_iI_zIi1HwBDNZI1" style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt; padding-left: 0pt">Total liabilities of discontinued operations</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">750,556</td><td style="white-space: nowrap; padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> </table>
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
12834 usd
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
1792 usd
CY2021Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
14626 usd
CY2021Q4 brbl Disposal Group Including Discontinued Operation Financial Lease Assets Related Party Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationFinancialLeaseAssetsRelatedPartyNoncurrentAssets
26815 usd
CY2021Q4 brbl Disposal Group Including Discontinued Operation Security Deposit Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationSecurityDepositNoncurrentAssets
5162 usd
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
31977 usd
CY2021Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
46603 usd
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
249295 usd
CY2021Q4 brbl Disposal Group Including Discontinued Operation Accrued Wages Payable
DisposalGroupIncludingDiscontinuedOperationAccruedWagesPayable
161210 usd
CY2021Q4 brbl Disposal Group Including Discontinued Operation Accrued Expenses Payable
DisposalGroupIncludingDiscontinuedOperationAccruedExpensesPayable
28153 usd
CY2021Q4 brbl Disposal Group Including Discontinued Operation Accrued Interest Payable
DisposalGroupIncludingDiscontinuedOperationAccruedInterestPayable
5077 usd
CY2021Q4 brbl Disposal Group Including Discontinued Operation Current Financing Lease Liabilities Related Party
DisposalGroupIncludingDiscontinuedOperationCurrentFinancingLeaseLiabilitiesRelatedParty
4666 usd
brbl Disclosure Property Plant And Equipment Details Abstract
DisclosurePropertyPlantAndEquipmentDetailsAbstract
<table cellpadding="0" cellspacing="0" id="xdx_883_ecustom--DisclosurePropertyPlantAndEquipmentDetailsAbstract_zsKPW4R3mPsh" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - PROPERTY, PLANT, AND EQUIPMENT (Details)"> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; width: 40%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 60%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Kegs</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90C_eus-gaap--PropertyPlantAndEquipmentUsefulLife_dxH_c20220101__20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--ContainersMember_zi4YL1XfXG95" title="::XDX::P5Y">5 years</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Computer software and equipment</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90A_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_dxH_c20220101__20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--SoftwareAndSoftwareDevelopmentCostsMember__srt--RangeAxis__srt--MinimumMember_zP1y1pQzG3ec" title="::XDX::P2Y">2</span> to <span id="xdx_90C_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_dxH_c20220101__20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--SoftwareAndSoftwareDevelopmentCostsMember__srt--RangeAxis__srt--MaximumMember_zeQLs9e45rMi" title="::XDX::P5Y">5 years</span>, or the term of a software license, whichever is shorter</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Office equipment and furniture</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_902_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_dxH_c20220101__20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--OfficeEquipmentMember__srt--RangeAxis__srt--MinimumMember_zgfyempbY8td" title="::XDX::P3Y">3</span> to <span id="xdx_90C_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_dxH_c20220101__20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--OfficeEquipmentMember__srt--RangeAxis__srt--MaximumMember_zpRtL55rFWJd">7 years</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Machinery and equipment</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90B_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_dxH_c20220101__20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--MachineryAndEquipmentMember__srt--RangeAxis__srt--MinimumMember_zpeWTh0ZMrL2" title="::XDX::P3Y">3</span> to <span id="xdx_900_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_dxH_c20220101__20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--MachineryAndEquipmentMember__srt--RangeAxis__srt--MaximumMember_zz5Tno4QqHga">39 years</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Leasehold improvements</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Lesser of the remaining term of the lease or estimated useful life of the asset</span></td></tr> </table>
brbl Disclosure Prepaid Expenses Details Abstract
DisclosurePrepaidExpensesDetailsAbstract
<table cellpadding="0" cellspacing="0" id="xdx_88D_ecustom--DisclosurePrepaidExpensesDetailsAbstract_z8N9Y8Uysz14" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - PREPAID EXPENSES (Details)"> <tr style="vertical-align: bottom"> <td style="padding-left: -8.65pt; white-space: nowrap; text-align: center"> </td><td> </td> <td colspan="2" id="xdx_49D_20220930_zHfQrUxawISh" style="white-space: nowrap; text-align: center">September 30,</td><td> </td><td> </td> <td colspan="2" id="xdx_495_20211231_zYIgbYuol0Z8" style="white-space: nowrap; text-align: center">December 31,</td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: -8.65pt; padding-bottom: 1pt; white-space: nowrap; text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">2022</td><td style="border-bottom: Black 1pt solid"> </td><td style="border-bottom: Black 1pt solid"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">2021</td><td style="border-bottom: Black 1pt solid"> </td></tr> <tr id="xdx_40C_ecustom--PrepaidAccountingFees_iI_maPECzgAS_zbqUWGtxjQ4e" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 74%; text-align: left; padding-left: 0pt">Prepaid accounting fees</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">1,500</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1315">—</span></td><td style="white-space: nowrap; width: 1%; text-align: left"> </td></tr> <tr id="xdx_401_ecustom--PrepaidEmployeeWages_iI_maPECzgAS_zDPPI2hZ16U" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0pt">Prepaid employee wages</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">250</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1318">—</span></td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_40E_ecustom--PrepaidLeaseholderImprovements_iI_maPECzgAS_zDWcldmg9lyj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0pt">Prepaid leaseholder improvements</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1320">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,000</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_407_ecustom--PrepaidPostage_iI_maPECzgAS_zl2qAoEArQD5" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0pt">Prepaid postage</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1323">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">36</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--PrepaidRent_iI_maPECzgAS_zWt5aHSI8aPg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0pt">Prepaid rent</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">3,000</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1327">—</span></td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--PrepaidExpenseCurrent_iTI_mtPECzgAS_zbWvKLijDFR3" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt; padding-left: 0pt"><span style="display: none">Prepaid Expenses</span></td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">4,750</td><td style="border-bottom: Black 2.5pt double; white-space: nowrap; text-align: left"> </td><td style="border-bottom: Black 2.5pt double"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">5,036</td><td style="border-bottom: Black 2.5pt double; white-space: nowrap; text-align: left"> </td></tr> </table>
CY2022Q3 brbl Prepaid Accounting Fees
PrepaidAccountingFees
1500 usd
CY2022Q3 brbl Prepaid Employee Wages
PrepaidEmployeeWages
250 usd
CY2021Q4 brbl Prepaid Leaseholder Improvements
PrepaidLeaseholderImprovements
5000 usd
CY2021Q4 brbl Prepaid Postage
PrepaidPostage
36 usd
CY2022Q3 us-gaap Prepaid Rent
PrepaidRent
3000 usd
CY2022Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4750 usd
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
5036 usd
CY2022Q2 brbl Brewing Equipment Net
BrewingEquipmentNet
957344 usd
brbl Disclosure Property Plant And Equipment Details2 Abstract
DisclosurePropertyPlantAndEquipmentDetails2Abstract
<table cellpadding="0" cellspacing="0" id="xdx_88D_ecustom--DisclosurePropertyPlantAndEquipmentDetails2Abstract_zcJNMjPUd2cj" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - PROPERTY, PLANT, AND EQUIPMENT (Details 2)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: center"> </td><td> </td> <td colspan="2" id="xdx_491_20220930_z4rW62xEaVH9" style="white-space: nowrap; text-align: center">September 30,</td><td> </td><td> </td> <td colspan="2" id="xdx_496_20211231_z5ikaOH94VE8" style="white-space: nowrap; text-align: center">December 31,</td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; white-space: nowrap; text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">2022</td><td style="border-bottom: Black 1pt solid"> </td><td style="border-bottom: Black 1pt solid"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">2021</td><td style="border-bottom: Black 1pt solid"> </td></tr> <tr id="xdx_40B_eus-gaap--MachineryAndEquipmentGross_iI_maCzWXP_zhZib7L1H4T8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 74%; text-align: left; padding-left: 0pt">Brewing Equipment</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">1,153,275</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">37,699</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td></tr> <tr id="xdx_40F_ecustom--ComputerEquipmentGross_iI_maCzWXP_zMqlTTjHE9vj" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0pt">Computer Equipment</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,933</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,933</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--LeaseholdImprovementsGross_iI_maCzWXP_zaaOUfD0U1we" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0pt">Leasehold Improvements</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">383,748</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">68,487</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--PropertyPlantAndEquipmentGross_iTI_mtCzWXP_maCzgqa_znSMFd2luQJ7" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 0pt"><span style="display: none">Property, plant, and equipment, gross</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,539,956</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">109,119</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_iNI_di_msCzgqa_zsaRrclauQve" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0pt">Less accumulated depreciation</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(72,957</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left">)</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(9,695</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left">)</td></tr> <tr id="xdx_40B_eus-gaap--PropertyPlantAndEquipmentNet_iTI_mtCzgqa_zZWs0enkDndh" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt; padding-left: 0pt"><span style="display: none">Property, plant and equipment, net</span></td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,466,999</td><td style="border-bottom: Black 2.5pt double; white-space: nowrap; text-align: left"> </td><td style="border-bottom: Black 2.5pt double"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">99,424</td><td style="border-bottom: Black 2.5pt double; white-space: nowrap; text-align: left"> </td></tr> </table>
CY2022Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1153275 usd
CY2021Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
37699 usd
CY2022Q3 brbl Computer Equipment Gross
ComputerEquipmentGross
2933 usd
CY2021Q4 brbl Computer Equipment Gross
ComputerEquipmentGross
2933 usd
CY2022Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
383748 usd
CY2021Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
68487 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1539956 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
109119 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
72957 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9695 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1466999 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
99424 usd
CY2022Q3 brbl Brewing Equipment Net
BrewingEquipmentNet
1153275 usd
us-gaap Depreciation
Depreciation
63262 usd
us-gaap Depreciation
Depreciation
4602 usd
CY2021Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
87500 usd
CY2021Q2 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
On April 19, 2021, in connection with the Merger Agreement, the Company approved the authorization of a 1 for 150 reverse stock split of the Company’s outstanding shares of common stock.
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
brbl Disclosure Accrued Expenses Details Abstract
DisclosureAccruedExpensesDetailsAbstract
<table cellpadding="0" cellspacing="0" id="xdx_88F_ecustom--DisclosureAccruedExpensesDetailsAbstract_z5SvIgBsyoXa" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - ACCRUED EXPENSES (Details)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: center"> </td><td> </td> <td colspan="2" id="xdx_49F_20220930_zmQ99CYphJqf" style="white-space: nowrap; text-align: center">September 30,</td><td> </td><td> </td> <td colspan="2" id="xdx_49A_20211231_z83YtbU3vlg7" style="white-space: nowrap; text-align: center">December 31,</td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; white-space: nowrap; text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">2022</td><td style="border-bottom: Black 1pt solid"> </td><td style="border-bottom: Black 1pt solid"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">2021</td><td style="border-bottom: Black 1pt solid"> </td></tr> <tr id="xdx_409_ecustom--AccruedExpensesAbstract_iB_zOVTqxcYdeIc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0pt">Accrued expenses</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_406_ecustom--CreditCards_iI_maCzn37_maAEzi3X_z4iGr5BY8iva" style="vertical-align: bottom; background-color: White"> <td style="width: 74%; text-align: left; padding-left: 10pt">Credit cards</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">15,000</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">3,356</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--AccrualForTaxesOtherThanIncomeTaxesCurrent_iI_maAEzi3X_zSWfVhRodTya" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">CRV payable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">485</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1388">—</span></td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--CustomerAdvancesAndDeposits_iI_maAEzi3X_zg0VN0FDHwF3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt">Customer keg deposits</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">840</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1391">—</span></td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--AccruedPayrollTaxesCurrentAndNoncurrent_iI_maCzn37_maAEzi3X_zZr5n4TSbRu" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Payroll tax liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,339</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1394">—</span></td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--SalesAndExciseTaxPayableCurrent_iI_maCzn37_maAEzi3X_zf8Bh7QOhlLg" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt">Sales tax payable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">403</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">255</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_405_ecustom--OtherShortTermLiabilities_iI_maAEzi3X_zwdRyCFw2s4k" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 10pt">Other short-term liabilities</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">20,000</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1400">—</span></td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_400_ecustom--AccruedExpenses_iTI_mtAEzi3X_zE0SCjWOGTY3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0pt">Total accrued expenses</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">45,067</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">3,611</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 0pt"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_400_ecustom--AccruedInterestAbstract_iB_zHKaXo8Yqbfb" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0pt">Accrued interest</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_40E_ecustom--InterestOnNotesPayable_iI_maCz5Vy_maAIzX9d_zzkHGCirRpF3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Interest on notes payable</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">67,493</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">88,114</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_405_ecustom--InterestOnAccruedWages_iI_maCz5Vy_maAIzX9d_zFakhlK3M3g6" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 10pt">Interest on accrued wages</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">209,571</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">152,465</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_400_ecustom--AccruedInterest_iTI_mtAIzX9d_z8tPlFH1LMQe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0pt">Total accrued interest</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">277,064</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">240,579</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: right; padding-left: 0pt"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--AccruedLiabilitiesCurrent_iI_z4GjdUJ10KWf" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0pt">Accrued wages</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1,085,113</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">864,863</td><td style="white-space: nowrap; text-align: left"> </td></tr> </table>
CY2021Q4 brbl Interest On Accrued Wages
InterestOnAccruedWages
152465 usd
CY2022Q3 brbl Accrued Interest
AccruedInterest
277064 usd
CY2021Q4 brbl Accrued Interest
AccruedInterest
240579 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1085113 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
864863 usd
brbl Disclosure Convertible Notes Payable Details Narrative
DisclosureConvertibleNotesPayableDetailsNarrative
<table cellpadding="0" cellspacing="0" id="xdx_89E_ecustom--DisclosureConvertibleNotesPayableDetailsNarrative_zl5k0bDuqP6e" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - CONVERTIBLE NOTES PAYABLE (Details)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: center"> </td><td> </td> <td id="xdx_486_eus-gaap--DebtInstrumentIssuanceDate1_zWEuCivmcOsa" style="white-space: nowrap; text-align: center">Original</td><td> </td> <td id="xdx_486_eus-gaap--DebtInstrumentMaturityDate_zg1IHRee2D3i" style="white-space: nowrap; text-align: center">Due</td><td> </td> <td id="xdx_48C_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iE_zqnYiJ5mP384" style="white-space: nowrap; text-align: center">Interest</td><td> </td> <td style="white-space: nowrap; text-align: center">Conversion</td><td> </td> <td colspan="2" id="xdx_487_eus-gaap--NotesAndLoansPayable_iE_zy9Aal89F6Uc" style="white-space: nowrap; text-align: center">September 30,</td><td> </td><td> </td> <td colspan="2" id="xdx_483_eus-gaap--NotesAndLoansPayable_iS_zqAQwA4TwaUd" style="white-space: nowrap; text-align: center">December 31,</td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; white-space: nowrap; text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">Note Date</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">Date</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">Rate</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">Rate</td><td style="border-bottom: Black 1pt solid"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">2022</td><td style="border-bottom: Black 1pt solid"> </td><td style="border-bottom: Black 1pt solid"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">2021</td><td style="border-bottom: Black 1pt solid"> </td></tr> <tr id="xdx_41E_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--EmunahFunding4Member_zi5a0KYWtUI8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 30%; text-align: left; padding-left: 0pt">Emunah Funding #4<span id="xdx_F43_zPa1n0mAtS5g">*</span></td><td style="width: 3%"> </td> <td style="width: 8%; text-align: center; padding-left: 5.4pt">10/20/2018</td><td style="width: 3%"> </td> <td style="width: 8%; text-align: center; padding-left: 5.4pt">7/20/2019</td><td style="width: 3%"> </td> <td style="width: 8%; text-align: center; padding-left: 5.4pt">24%</td><td style="width: 3%"> </td> <td style="width: 8%; text-align: center; padding-left: 5.4pt">Variable</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 8%; text-align: right">2,990</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 8%; text-align: right">2,990</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td></tr> <tr id="xdx_410_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--FirstFireGlobalMember_zFHw52piSIJc" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0pt">FirstFire Global<span id="xdx_F49_z5YLz0oBqtTi">*</span></td><td> </td> <td style="text-align: center; padding-left: 5.4pt">3/8/2021</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">3/8/2022</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">16%</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">0.18</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">57,000</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">149,000</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_41C_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--FourthMan11Member_zOaHKvDBhPqg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0pt">Fourth Man #11</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">3/5/2021</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">3/5/2022</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">12%</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">0.12</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1438">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">26,000</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_415_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--FourthMan12Member_z2seo18FSZb8" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0pt">Fourth Man #12</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">9/27/2021</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">9/27/2022</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">12%</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">0.12</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1443">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">111,000</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_412_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--FourthMan13Member_ztjSWjvsvpze" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0pt">Fourth Man #13</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">1/1/2022</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">1/10/2023</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">12%</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">0.45</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">120,500</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1449">—</span></td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_411_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--JeffersonStCapital2Member_zNs1UB2KZ4Gd" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0pt">Jefferson St Capital #2<span id="xdx_F4C_z1kMr36Vvw7g">*</span></td><td> </td> <td style="text-align: center; padding-left: 5.4pt">3/5/2019</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">10/18/2019</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">0%</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">Variable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,000</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,000</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_41E_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--MastHillFund1Member_zVZ4CQxDNVUh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 0pt">Mast Hill Fund #1</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">1/27/2022</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">1/27/2023</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">12%</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">0.9</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">248,787</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1459">—</span></td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_41D_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--MastHillFund2Member_zUBpHb5zqOS" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 0pt">Mast Hill Fund #2</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">3/3/2022</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">3/3/2023</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">12%</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">0.3</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">63,000</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1464">—</span></td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_413_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--MastHillFund3Member_z4e8X9UXBLl4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 0pt">Mast Hill Fund #3</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">4/1/2022</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">4/1/2023</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">12%</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">0.18</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">425,000</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1469">—</span></td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_41F_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--MastHillFund4Member_zT0JeRbqqlq3" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 0pt">Mast Hill Fund #4</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">7/13/2022</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">7/13/2023</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">12%</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">0.06</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">125,000</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1474">—</span></td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_41E_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--MastHillFund5Member_zvm1WN7NQ95d" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 0pt">Mast Hill Fund #5</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">9/6/2022</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">9/6/2023</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">12%</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">0.06</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">125,000</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1479">—</span></td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_413_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--MammothMember_zBx6USrC0Bt7" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 0pt">Mammoth</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">3/3/2022</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">12/3/2022</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">0%</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">Variable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">27,500</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1484">—</span></td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_415_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--MayDavisPartnersMember_zXV14dqciKH7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 0pt">May Davis Partners</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">3/14/2022</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">12/14/2022</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">0%</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">Variable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">27,500</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1489">—</span></td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_41C_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--LabrysFund2Member_z7bApJOCHFKa" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 0pt">Labrys Fund #2</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">7/28/2021</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">7/28/2022</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">12%</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">9</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1493">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">140,000</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_416_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--OptempusInvest4Member_zYz8qq1Bx7Da" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0pt">Optempus Invest #4</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">11/2/2020</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">11/2/2021</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">10%</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">Variable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1498">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">20,000</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_416_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--OptempusInvest5Member_zp2DtqTdQATh" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0pt">Optempus Invest #5</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">11/5/2020</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">11/5/2021</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">10%</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">Variable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1503">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">20,000</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_411_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--OptempusInvest6Member_zmi6Tww2cULf" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0pt">Optempus Invest #6</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">12/31/2020</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">12/31/2021</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">6%</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">Variable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1508">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">20,000</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_417_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--PacificPierCapitalMember_z51GuOrhR3wc" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0pt">Pacific Pier Capital</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">5/20/2022</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">5/20/2023</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">12%</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">0.105</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">60,000</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1514">—</span></td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_418_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--PowerUpLending7Member_zbde96lMq1b8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0pt">Power Up Lending #7</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">7/9/2021</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">7/9/2022</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">10%</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">Variable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1518">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">78,750</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_413_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--PowerUpLending8Member_zlYFlDbWe0U9" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0pt">Power Up Lending #8</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">8/2/2021</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">8/2/2022</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">10%</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">Variable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1523">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">53,750</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_416_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--PowerUpLending9Member_zi3CQTWoHPph" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0pt">Power Up Lending #9</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">8/24/2021</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">8/24/2022</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">10%</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">Variable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1528">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">78,750</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_418_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--PowerUpLending10Member_znIsOMEmSQWg" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0pt">Power Up Lending #10</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">9/8/2021</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">9/8/2022</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">10%</td><td> </td> <td style="text-align: center; padding-left: 5.4pt">Variable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1533">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">43,750</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_41B_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--PowerUpLending11Member_zlrhI2uOB807" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0pt">Power Up Lending #11</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt; padding-left: 5.4pt">10/8/2021</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt; padding-left: 5.4pt">10/8/2022</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt; padding-left: 5.4pt">10%</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt; padding-left: 5.4pt">Variable</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1538">—</span></td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">43,750</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: right; padding-left: 0pt"> </td><td> </td> <td style="padding-left: 5.4pt"> </td><td> </td> <td style="padding-left: 5.4pt"> </td><td> </td> <td style="padding-left: 5.4pt"> </td><td> </td> <td style="padding-left: 5.4pt"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--NotesAndLoansPayable_iI_c20220930_z7EXFjhPyYma" style="text-align: right">1,287,277</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--NotesAndLoansPayable_iI_c20211231_zdxLRC8pUTve" style="text-align: right">792,740</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0pt">Less debt discount</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; padding-left: 5.4pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; padding-left: 5.4pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; padding-left: 5.4pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; padding-left: 5.4pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--DebtInstrumentUnamortizedDiscount_iNI_di_c20220930_zcRJubcRKHAj" style="border-bottom: Black 1pt solid; text-align: right">(629,822</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left">)</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_eus-gaap--DebtInstrumentUnamortizedDiscount_iNI_di_c20211231_ziylhZUsWkM3" style="border-bottom: Black 1pt solid; text-align: right">(198,863</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td colspan="7" style="font-weight: bold; text-align: left; padding-bottom: 2.5pt; padding-left: 0pt">Notes payable, net of discount</td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; padding-left: 5.4pt"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_989_ecustom--NotesPayableNetOfDiscount_iI_c20220930_zXyjYBIfoAC8" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">657,455</td><td style="border-bottom: Black 2.5pt double; white-space: nowrap; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font-weight: bold"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_980_ecustom--NotesPayableNetOfDiscount_iI_c20211231_zO7urIIstaG5" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">593,877</td><td style="border-bottom: Black 2.5pt double; white-space: nowrap; font-weight: bold; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top"> <td style="width: 0pt"/><td style="width: 17.3pt; text-align: left"><span id="xdx_F05_zRvdNeaYRF69" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">*</span></td><td><span id="xdx_F1E_z9VrMiguRjD9" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of September 30, 2022, the balance of notes payable that are in default is $64,990.</span></td> </tr></table>
CY2022Q3 us-gaap Notes And Loans Payable
NotesAndLoansPayable
1287277 usd
CY2021Q4 us-gaap Notes And Loans Payable
NotesAndLoansPayable
792740 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
629822 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
198863 usd
CY2022Q3 brbl Notes Payable Net Of Discount
NotesPayableNetOfDiscount
657455 usd
CY2021Q4 brbl Notes Payable Net Of Discount
NotesPayableNetOfDiscount
593877 usd
brbl Disclosure Convertible Notes Payable Details2 Abstract
DisclosureConvertibleNotesPayableDetails2Abstract
<table cellpadding="0" cellspacing="0" id="xdx_888_ecustom--DisclosureConvertibleNotesPayableDetails2Abstract_z1vBJ3c4xOn3" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - CONVERTIBLE NOTES PAYABLE (Details 2)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: center"> </td><td> </td> <td colspan="2" id="xdx_48B_eus-gaap--DebtInstrumentFaceAmount_iE_zloL571ffufg" style="white-space: nowrap; text-align: center">Principal</td><td> </td><td> </td> <td colspan="2" id="xdx_48A_ecustom--DebtInstrumentInterest_iE_zn5vD6GXnKY3" style="white-space: nowrap; text-align: center">Interest</td><td> </td><td> </td> <td colspan="2" id="xdx_486_eus-gaap--DeferredFinanceCostsNet_iE_z4QBU4TSzEcb" style="white-space: nowrap; text-align: center">Fee</td><td> </td><td> </td> <td colspan="2" id="xdx_48D_ecustom--TotalConversionOfConvertibleNotes_zKmNybX6YAF2" style="white-space: nowrap; text-align: center">Total</td><td> </td><td> </td> <td colspan="2" id="xdx_48A_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iE_z2WUTaMyd2nh" style="white-space: nowrap; text-align: center">Conversion</td><td> </td><td> </td> <td colspan="2" id="xdx_48A_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_zaG79FZzWzoh" style="white-space: nowrap; text-align: center">Shares</td><td> </td><td> </td> <td style="white-space: nowrap; text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">Date</td><td style="border-bottom: Black 1pt solid"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">Conversion</td><td style="border-bottom: Black 1pt solid"> </td><td style="border-bottom: Black 1pt solid"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">Conversion</td><td style="border-bottom: Black 1pt solid"> </td><td style="border-bottom: Black 1pt solid"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">Conversion</td><td style="border-bottom: Black 1pt solid"> </td><td style="border-bottom: Black 1pt solid"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">Conversion</td><td style="border-bottom: Black 1pt solid"> </td><td style="border-bottom: Black 1pt solid"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">Price</td><td style="border-bottom: Black 1pt solid"> </td><td style="border-bottom: Black 1pt solid"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">Issued</td><td style="border-bottom: Black 1pt solid"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">Issued to</td></tr> <tr id="xdx_415_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--FirstFire01032022Member_zD1Jdil0Q343" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="white-space: nowrap; width: 6%; text-align: right; padding-left: 5.4pt">1/3/2022</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 6%; text-align: right">51,500</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 6%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1552">—</span></td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 6%; text-align: right">1,000</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 6%; text-align: right">52,500</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 6%; text-align: right">1.500</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 6%; text-align: right">35,000</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 25%; padding-left: 5.4pt">FirstFire</td></tr> <tr id="xdx_41B_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--FourthMan1101042022Member_z1NSBexEixRe" style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; text-align: right; padding-left: 5.4pt">1/4/2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">26,000</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">12,329</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,750</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">40,079</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.308</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">30,642</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left; padding-left: 5.4pt">Fourth Man #11</td></tr> <tr id="xdx_417_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--PowerUp701122022Member_zvqtcfK8S8Qk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="white-space: nowrap; text-align: right; padding-left: 5.4pt">1/13/2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">23,100</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1564">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1565">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">23,100</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.630</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">36,667</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left; padding-left: 5.4pt">Power Up #7</td></tr> <tr id="xdx_416_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--FirstFire01132022Member_zDOmfpxgVT5c" style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; text-align: right; padding-left: 5.4pt">1/13/2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1569">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">36,000</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1571">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">36,000</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.900</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">40,000</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="padding-left: 5.4pt">FirstFire</td></tr> <tr id="xdx_415_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--PowerUp701142022Member_zujYANVsGs5l" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="white-space: nowrap; text-align: right; padding-left: 5.4pt">1/14/2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">22,000</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1576">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1577">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">22,000</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.600</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">36,667</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left; padding-left: 5.4pt">Power Up #7</td></tr> <tr id="xdx_417_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--FirstFire01212022Member_zrtAS5HeeBC9" style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; text-align: right; padding-left: 5.4pt">1/21/2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">40,500</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1582">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1583">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">40,500</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.900</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">45,000</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="padding-left: 5.4pt">FirstFire</td></tr> <tr id="xdx_411_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--PowerUp702012022Member_ztuio2NweP3k" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="white-space: nowrap; text-align: right; padding-left: 5.4pt">2/1/2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">21,300</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1588">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1589">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">21,300</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.510</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">41,765</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left; padding-left: 5.4pt">Power Up #7</td></tr> <tr id="xdx_419_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--PowerUp702032022Member_zA3VTr3nSCsi" style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; text-align: right; padding-left: 5.4pt">2/3/2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">12,350</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,938</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1595">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">16,288</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.510</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">31,936</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left; padding-left: 5.4pt">Power Up #7</td></tr> <tr id="xdx_416_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--PowerUp802142022Member_zNJ0kaGKJWxd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="white-space: nowrap; text-align: right; padding-left: 5.4pt">2/14/2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">27,000</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1600">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1601">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">27,000</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.480</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">56,250</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left; padding-left: 5.4pt">Power Up #8</td></tr> <tr id="xdx_419_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--PowerUp8021420221Member_zgGqbFHMoMF" style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; text-align: right; padding-left: 5.4pt">2/14/2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">26,750</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,600</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1607">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">28,350</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.480</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">59,063</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left; padding-left: 5.4pt">Power Up #8</td></tr> <tr id="xdx_41E_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--PowerUp902252022Member_zTCL8sgKm8V" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="white-space: nowrap; text-align: right; padding-left: 5.4pt">2/25/2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">23,000</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1612">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1613">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">23,000</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.390</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">58,974</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left; padding-left: 5.4pt">Power Up #9</td></tr> <tr id="xdx_414_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--PowerUp903012022Member_zPv85F0VxWke" style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; text-align: right; padding-left: 5.4pt">3/1/2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">21,200</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1618">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1619">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">21,200</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.360</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">58,889</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left; padding-left: 5.4pt">Power Up #9</td></tr> <tr id="xdx_41D_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--PowerUp903072022Member_zfFccsj8vkjc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="white-space: nowrap; text-align: right; padding-left: 5.4pt">3/7/2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">19,500</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1624">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1625">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">19,500</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.330</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">59,091</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left; padding-left: 5.4pt">Power Up #9</td></tr> <tr id="xdx_416_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--PowerUp903112022Member_zQZAwmX380k1" style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; text-align: right; padding-left: 5.4pt">3/11/2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">15,050</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">950</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1631">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">16,000</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.240</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">66,667</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left; padding-left: 5.4pt">Power Up #9</td></tr> <tr id="xdx_41D_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--PowerUp903162022Member_zm2MImnAnqOc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="white-space: nowrap; text-align: right; padding-left: 5.4pt">3/16/2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1635">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,988</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1637">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,988</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.201</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">14,863</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left; padding-left: 5.4pt">Power Up #9</td></tr> <tr id="xdx_41A_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--PowerUp1003172022Member_zGZiVVcV1evc" style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; text-align: right; padding-left: 5.4pt">3/17/2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">13,400</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1642">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1643">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">13,400</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.192</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">69,792</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left; padding-left: 5.4pt">Power Up #10</td></tr> <tr id="xdx_41B_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--PowerUp1003212022Member_zth3sShWn6l6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="white-space: nowrap; text-align: right; padding-left: 5.4pt">3/21/2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">13,400</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1648">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1649">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">13,400</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.192</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">69,792</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left; padding-left: 5.4pt">Power Up #10</td></tr> <tr id="xdx_415_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--PowerUp1003222022Member_zgQCpA1dcAu2" style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; text-align: right; padding-left: 5.4pt">3/22/2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">13,400</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1654">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1655">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">13,400</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.192</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">69,792</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left; padding-left: 5.4pt">Power Up #10</td></tr> <tr id="xdx_415_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--PowerUp1003242022Member_zQeBdLYqTgj8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="white-space: nowrap; text-align: right; padding-left: 5.4pt">3/24/2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,550</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,188</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1661">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,738</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.192</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">29,883</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left; padding-left: 5.4pt">Power Up #10</td></tr> <tr id="xdx_411_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--PowerUp1104122022Member_z8vv6IVZhfJk" style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; text-align: right; padding-left: 5.4pt">4/12/2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">20,100</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1666">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1667">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">20,100</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.192</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">104,688</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left; padding-left: 5.4pt">Power Up #11</td></tr> <tr id="xdx_41C_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--FourthMan1204122022Member_zFGuAtJfvY27" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="white-space: nowrap; text-align: right; padding-left: 5.4pt">4/12/2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">20,000</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1672">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,750</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">21,750</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.192</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">113,281</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left; padding-left: 5.4pt">Fourth Man #12</td></tr> <tr id="xdx_416_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--PowerUp1104142022Member_zpXkb8jYUHh2" style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; text-align: right; padding-left: 5.4pt">4/14/2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">19,200</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1678">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1679">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">19,200</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.183</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">104,918</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left; padding-left: 5.4pt">Power Up #11</td></tr> <tr id="xdx_41D_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--PowerUp1104192022Member_znuWgG9Hb9F2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="white-space: nowrap; text-align: right; padding-left: 5.4pt">4/19/2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,450</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,188</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1685">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,638</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.165</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">40,227</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left; padding-left: 5.4pt">Power Up #11</td></tr> <tr id="xdx_41D_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--FourthMan1204252022Member_zg41Kk0TtmAa" style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; text-align: right; padding-left: 5.4pt">4/25/2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">20,000</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1690">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,750</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">21,750</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.165</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">131,818</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left; padding-left: 5.4pt">Fourth Man #12</td></tr> <tr id="xdx_415_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--FourthMan1205242022Member_z9dCCP9mM4Ub" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="white-space: nowrap; text-align: right; padding-left: 5.4pt">5/24/2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">25,000</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1696">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,750</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">26,750</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.165</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">162,121</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left; padding-left: 5.4pt">Fourth Man #12</td></tr> <tr id="xdx_41A_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--FourthMan1206092022Member_zrRC50Bn6kJh" style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; text-align: right; padding-left: 5.4pt">6/9/2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">29,000</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1702">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,750</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">30,750</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.165</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">186,364</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left; padding-left: 5.4pt">Fourth Man #12</td></tr> <tr id="xdx_419_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--EighteenHundredDiagonal107182022Member_zDPUmZRyJUIa" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="white-space: nowrap; text-align: right; padding-left: 5.4pt">7/18/2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">18,900</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1708">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1709">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">18,900</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.093</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">203,226</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="padding-left: 5.4pt">1800 Diagonal #1</td></tr> <tr id="xdx_41D_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--EighteenHundredDiagonal107212022Member_zCkbmSWlRSLh" style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; text-align: right; padding-left: 5.4pt">7/21/2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">14,600</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1714">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1715">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">14,600</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.072</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">202,778</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="padding-left: 5.4pt">1800 Diagonal #1</td></tr> <tr id="xdx_419_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--EighteenHundredDiagonal107222022Member_zb0QT1XrOJx4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="white-space: nowrap; text-align: right; padding-left: 5.4pt">7/22/2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">14,600</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1720">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1721">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">14,600</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.072</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">202,778</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="padding-left: 5.4pt">1800 Diagonal #1</td></tr> <tr id="xdx_419_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--EighteenHundredDiagonal107262022Member_zOkuQSFOHDtl" style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; text-align: right; padding-left: 5.4pt">7/26/2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,650</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,688</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1727">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,338</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.072</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">115,799</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="padding-left: 5.4pt">1800 Diagonal #1</td></tr> <tr id="xdx_416_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--MastHill108102022Member_zw9A6LLAiTl3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="white-space: nowrap; text-align: right; padding-left: 5.4pt">8/10/2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1731">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">13,250</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,750</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">15,000</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.060</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">250,000</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left; padding-left: 5.4pt">Mast Hill #1</td></tr> <tr id="xdx_417_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--FourthMan1208102022Member_zbzArNQJurZc" style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; text-align: right; padding-left: 5.4pt">8/10/2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">17,000</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1738">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,750</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">18,750</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.072</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">260,417</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left; padding-left: 5.4pt">Fourth Man #12</td></tr> <tr id="xdx_416_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--EighteenHundredDiagonal208102022Member_zwXi6UWAkmm5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="white-space: nowrap; text-align: right; padding-left: 5.4pt">8/18/2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">13,600</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1744">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1745">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">13,600</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.054</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">251,852</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="padding-left: 5.4pt">1800 Diagonal #2</td></tr> <tr id="xdx_41F_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--EighteenHundredDiagonal209012022Member_zkLReGyrgm19" style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; text-align: right; padding-left: 5.4pt">9/1/2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">16,400</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1750">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1751">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">16,400</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.054</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">303,704</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="padding-left: 5.4pt">1800 Diagonal #2</td></tr> <tr id="xdx_419_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--FourthMan1209012022Member_zucBixehpdIk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="white-space: nowrap; text-align: right; padding-left: 5.4pt">9/1/2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1755">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">13,320</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,750</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">15,070</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.060</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">251,167</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left; padding-left: 5.4pt">Fourth Man #12</td></tr> <tr id="xdx_413_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--EighteenHundredDiagonal209022022Member_zsiD216J3xQc" style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; text-align: right; padding-left: 5.4pt">9/2/2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">16,400</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1762">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1763">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">16,400</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.054</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">303,704</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="padding-left: 5.4pt">1800 Diagonal #2</td></tr> <tr id="xdx_419_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--EighteenHundredDiagonal209072022Member_z8R4TskmAKVe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="white-space: nowrap; text-align: right; padding-left: 5.4pt">9/6/2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,350</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,438</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1769">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,788</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.054</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">88,657</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="padding-left: 5.4pt">1800 Diagonal #2</td></tr> <tr id="xdx_41F_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--MastHill109072022Member_zUjAWSF904Dj" style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; text-align: right; padding-left: 5.4pt">9/7/2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10,019</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,471</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,750</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">18,240</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.060</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">304,000</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left; padding-left: 5.4pt">Mast Hill #1</td></tr> <tr id="xdx_414_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--MastHill109162022Member_zuKvLjZLy5V6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="white-space: nowrap; text-align: right; padding-left: 5.4pt">9/16/2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">20,194</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">796</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,750</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">22,740</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.060</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">379,000</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left; padding-left: 5.4pt">Mast Hill #1</td></tr> <tr id="xdx_41D_20220101__20220930__us-gaap--LongtermDebtTypeAxis__custom--FourthMan1309272022Member_zCf2oeXVB58i" style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">9/27/2022</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">19,500</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1786">—</span></td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,750</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">21,250</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">0.054</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">393,519</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left; padding-left: 5.4pt">Fourth Man #13</td></tr> <tr id="xdx_417_20220101__20220930_z1b8fMltZZMk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="white-space: nowrap; text-align: right; padding-left: 5.4pt">Total conversions</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">679,963</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">101,141</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">20,250</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">801,354</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,264,746</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="padding-left: 5.4pt"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">Loss on conversion</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">—</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">—</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">—</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_ecustom--LossOnConversion_c20220101__20220930_z4vYOmMH8sbc" style="border-bottom: Black 1pt solid; text-align: right">326,709</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; padding-left: 5.4pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="white-space: nowrap; padding-bottom: 2.5pt; padding-left: 5.4pt"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">679,963</td><td style="border-bottom: Black 2.5pt double; white-space: nowrap; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font-weight: bold"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">101,141</td><td style="border-bottom: Black 2.5pt double; white-space: nowrap; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font-weight: bold"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">20,250</td><td style="border-bottom: Black 2.5pt double; white-space: nowrap; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font-weight: bold"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">1,128,063</td><td style="border-bottom: Black 2.5pt double; white-space: nowrap; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 2.5pt double"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"> </td><td style="border-bottom: Black 2.5pt double; white-space: nowrap; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font-weight: bold"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">5,264,746</td><td style="border-bottom: Black 2.5pt double; white-space: nowrap; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; padding-left: 5.4pt"> </td></tr> </table>
CY2022Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
679963 usd
CY2022Q3 brbl Debt Instrument Interest
DebtInstrumentInterest
101141 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
20250 usd
brbl Total Conversion Of Convertible Notes
TotalConversionOfConvertibleNotes
801354 usd
us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
5264746 shares
brbl Loss On Conversion
LossOnConversion
326709 usd
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
brbl Disclosure Leases Details Abstract
DisclosureLeasesDetailsAbstract
<table cellpadding="0" cellspacing="0" id="xdx_882_ecustom--DisclosureLeasesDetailsAbstract_zRAg7rzh7Yr4" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - LEASES (Details)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49A_20220930_zmD3ENXMxd48" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">September 30, 2022</td><td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_409_eus-gaap--OperatingLeaseRightOfUseAsset_iI_z8CHUG2QSYtk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 87%; text-align: left; padding-left: 0pt">Right-of-use assets</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">371,957</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--OperatingLeaseLiabilityCurrent_iI_zU1Kk8pQtvTc" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0pt">Current operating lease liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">65,652</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_zWvN2M2WHxY2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0pt">Non-current operating lease liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">306,305</td><td style="white-space: nowrap; text-align: left"> </td></tr> </table>
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
371957 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
65652 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
306305 usd
brbl Gain Loss On Settlement Of Debt
GainLossOnSettlementOfDebt
-727086 usd
brbl Gain Loss On Derivative Liability Valuation
GainLossOnDerivativeLiabilityValuation
-3650754 usd
brbl Disclosure Leases Details2 Abstract
DisclosureLeasesDetails2Abstract
<table cellpadding="0" cellspacing="0" id="xdx_88B_ecustom--DisclosureLeasesDetails2Abstract_zXnm07AFY3De" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - LEASES (Details 2)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: center">Years Ending</td><td> </td><td> </td> <td colspan="2" id="xdx_49C_20220930_zi6JItCFQGw1" style="white-space: nowrap; text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">December 31,</td><td style="border-bottom: Black 1pt solid"> </td><td style="border-bottom: Black 1pt solid"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">Operating Leases</td><td style="border-bottom: Black 1pt solid"> </td></tr> <tr id="xdx_401_eus-gaap--OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths_iI_zUTeYg8HNyPi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 86%; text-align: right">2022</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">21,000</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo_iI_zmdMTV4oAXBc" style="vertical-align: bottom; background-color: White"> <td style="text-align: right">2023</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">91,200</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree_iI_z4KPHVx12P29" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: right">2024</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">96,000</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour_iI_zcm4zHC9Yqd3" style="vertical-align: bottom; background-color: White"> <td style="text-align: right">2025</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">102,000</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive_iI_zJ1BE0vW3ybd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: right">2026</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">85,256</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive_iI_zch05AitoCbb" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: right">2027</td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">39,312</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--OperatingLeasesFutureMinimumPaymentsDue_iI_z0IqxntiGW8g" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total </span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">434,768</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_401_ecustom--OperatingLeaseImputedInterest_iI_zGjXfVPE6G63" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Less imputed Interest</span></td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">62,811</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--OperatingLeaseRightOfUseAsset_iI_zCoLY9jJJtJh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total liability</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">371,957</td><td style="white-space: nowrap; text-align: left"> </td></tr> </table>
CY2022Q3 us-gaap Operating Leases Future Minimum Payments Next Rolling Twelve Months
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths
21000 usd
CY2022Q3 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Two
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo
91200 usd
CY2022Q3 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Three
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree
96000 usd
CY2022Q3 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Four
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour
102000 usd
CY2022Q3 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Five
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive
85256 usd
CY2022Q3 us-gaap Operating Leases Future Minimum Payments Due In Rolling After Year Five
OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive
39312 usd
CY2022Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
434768 usd
CY2022Q3 brbl Operating Lease Imputed Interest
OperatingLeaseImputedInterest
62811 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
371957 usd
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
brbl Disclosure Leases Details3 Abstract
DisclosureLeasesDetails3Abstract
<table cellpadding="0" cellspacing="0" id="xdx_88E_ecustom--DisclosureLeasesDetails3Abstract_zpFyBbD7tID4" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - LEASES (Details 3)"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">Lease Type</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">Weighted Average<br/> Remaining Term</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">Weighted Average<br/> Interest Rate</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 58%; text-align: left; padding-left: 5.4pt">Operating Leases</td><td style="width: 3%"> </td> <td style="text-align: center; width: 8%; padding-left: 5.4pt"><span id="xdx_906_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dxH_c20220930_zx7z04OoZVJ9" title="::XDX::P4Y5M8D">4.44 years</span></td><td style="width: 3%"> </td> <td style="width: 8%; text-align: center; padding-left: 5.4pt"><span id="xdx_903_eus-gaap--OperatingLeaseWeightedAverageDiscountRatePercent_iI_dp_c20220930_z1XjOAg6SPxi">7%</span></td></tr> </table>
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.07 pure
CY2022Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
1649413 usd
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
5000000000 shares
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
679963 usd
CY2022Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
14500 usd
CY2021Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
14500 usd
CY2020Q2 us-gaap Unsecured Debt Current
UnsecuredDebtCurrent
72920 usd
CY2022Q3 brbl Accrued Interest Paycheck Protection Program
AccruedInterestPaycheckProtectionProgram
1576 usd
CY2021Q4 brbl Accrued Interest Paycheck Protection Program
AccruedInterestPaycheckProtectionProgram
1215 usd
CY2022Q2 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
25000 usd
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q2 brbl Common Stock Issued Pursuant To Securities Purchase Agreement
CommonStockIssuedPursuantToSecuritiesPurchaseAgreement
21000 usd
CY2022Q3 brbl Common Stock Issued Pursuant To Securities Purchase Agreement
CommonStockIssuedPursuantToSecuritiesPurchaseAgreement
17687 usd
CY2022Q3 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
On September 22, 2022, the Company approved the authorization of a 1 for 300 reverse stock split of the Company’s outstanding shares of common stock.
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
15000000000 shares
brbl Disclosure Derivative Liabilities Details Abstract
DisclosureDerivativeLiabilitiesDetailsAbstract
<table cellpadding="0" cellspacing="0" id="xdx_887_ecustom--DisclosureDerivativeLiabilitiesDetailsAbstract_zJ17ys9Wvkz2" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - DERIVATIVE LIABILITIES (Details)"> <tr style="vertical-align: bottom"> <td style="padding-left: -8.65pt; padding-bottom: 1pt; white-space: nowrap; text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_499_20220101__20220930__us-gaap--ShortTermDebtTypeAxis__us-gaap--ConvertibleDebtMember_zRuPI8XKDGag" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">Notes</td><td style="border-bottom: Black 1pt solid"> </td><td style="border-bottom: Black 1pt solid"> </td> <td colspan="2" id="xdx_49C_20220101__20220930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zTbO2fRnojSd" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">Warrants</td><td style="border-bottom: Black 1pt solid"> </td><td style="border-bottom: Black 1pt solid"> </td> <td colspan="2" id="xdx_490_20220101__20220930__us-gaap--StatementEquityComponentsAxis__custom--StockPayableMember_zoVaD9PBPQ0l" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">Stock Payable</td><td style="border-bottom: Black 1pt solid"> </td><td style="border-bottom: Black 1pt solid"> </td> <td colspan="2" id="xdx_499_20220101__20220930_zvg20OoFXvxb" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">Total</td><td style="border-bottom: Black 1pt solid"> </td></tr> <tr id="xdx_403_eus-gaap--FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs_iS_z79M38AatYrj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 48%; padding-left: 0pt">Balance, beginning of period</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">159,045</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">50,399</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">1,388,809</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">1,598,253</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td></tr> <tr id="xdx_404_ecustom--InitialRecognitionOfDerivativeLiability_zvciknvMlkT7" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0pt">Initial recognition of derivative liability</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,518,849</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,910,151</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1860">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,429,000</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_402_ecustom--GainLossOnSettlementOfDebt_zi2oIPdRnhbf" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0pt">Derivative settlements</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(665,559</td><td style="white-space: nowrap; text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(61,527</td><td style="white-space: nowrap; text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1865">—</span></td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(727,086</td><td style="white-space: nowrap; text-align: left">)</td></tr> <tr id="xdx_408_ecustom--GainLossOnDerivativeLiabilityValuation_zdXHEWUsqYNe" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 0pt">Loss (gain) on derivative liability valuation</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(1,864,001</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left">)</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(1,756,805</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left">)</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(29,948</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left">)</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(3,650,754</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left">)</td></tr> <tr id="xdx_401_eus-gaap--FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs_iE_zY8YblKVGGvl" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; padding-left: 0pt">Balance, end of period</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">148,334</td><td style="border-bottom: Black 2.5pt double; white-space: nowrap; text-align: left"> </td><td style="border-bottom: Black 2.5pt double"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">142,218</td><td style="border-bottom: Black 2.5pt double; white-space: nowrap; text-align: left"> </td><td style="border-bottom: Black 2.5pt double"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,358,861</td><td style="border-bottom: Black 2.5pt double; white-space: nowrap; text-align: left"> </td><td style="border-bottom: Black 2.5pt double"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,649,413</td><td style="border-bottom: Black 2.5pt double; white-space: nowrap; text-align: left"> </td></tr> </table>
CY2021Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
1598253 usd
brbl Initial Recognition Of Derivative Liability
InitialRecognitionOfDerivativeLiability
4429000 usd
brbl Disclosure Derivative Liabilities Details2 Abstract
DisclosureDerivativeLiabilitiesDetails2Abstract
<table cellpadding="0" cellspacing="0" id="xdx_88A_ecustom--DisclosureDerivativeLiabilitiesDetails2Abstract_zjEbhmupcJS4" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - DERIVATIVE LIABILITIES (Details 2)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">Valuation date</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 87%; text-align: left; padding-left: 5.4pt">Expected dividends</td><td style="width: 3%"> </td> <td style="white-space: nowrap; width: 10%; text-align: right; padding-left: 5.4pt"><span id="xdx_905_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_dp_c20220101__20220930__us-gaap--ShortTermDebtTypeAxis__us-gaap--ConvertibleDebtMember_zpn2g23oYokb">0%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 5.4pt">Expected volatility</td><td> </td> <td style="white-space: nowrap; text-align: right; padding-left: 5.4pt"><span id="xdx_903_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum_c20220101__20220930__us-gaap--ShortTermDebtTypeAxis__us-gaap--ConvertibleDebtMember_zq6XLYEmKsH1">243.28%</span>-<span id="xdx_906_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum_c20220101__20220930__us-gaap--ShortTermDebtTypeAxis__us-gaap--ConvertibleDebtMember_zS0K71LMuaoa">282.72%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 5.4pt">Expected term</td><td> </td> <td style="white-space: nowrap; text-align: right; padding-left: 5.4pt"><span id="xdx_90E_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dxH_c20220101__20220930__us-gaap--ShortTermDebtTypeAxis__us-gaap--ConvertibleDebtMember__srt--RangeAxis__srt--MinimumMember_z6627hspSVej" title="::XDX::P1M2D">.09</span> - <span id="xdx_90B_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dxH_c20220101__20220930__us-gaap--ShortTermDebtTypeAxis__us-gaap--ConvertibleDebtMember__srt--RangeAxis__srt--MaximumMember_zdXmqySQundk" title="::XDX::P11M5D">.93 years</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 5.4pt">Risk free interest</td><td> </td> <td style="white-space: nowrap; text-align: right; padding-left: 5.4pt"><span id="xdx_906_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum_c20220101__20220930__us-gaap--ShortTermDebtTypeAxis__us-gaap--ConvertibleDebtMember_z5o517ozdaKl">2.79%</span>-<span id="xdx_908_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum_c20220101__20220930__us-gaap--ShortTermDebtTypeAxis__us-gaap--ConvertibleDebtMember_zQ98cMLEPMwb">4.02%</span></td></tr> </table>
brbl Disclosure Derivative Liabilities Details3 Abstract
DisclosureDerivativeLiabilitiesDetails3Abstract
<table cellpadding="0" cellspacing="0" id="xdx_885_ecustom--DisclosureDerivativeLiabilitiesDetails3Abstract_zUr7Ozctnan4" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - DERIVATIVE LIABILITIES (Details 3)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: center"> </td><td style="white-space: nowrap; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">Valuation date</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="white-space: nowrap; width: 87%; text-align: left; padding-left: 0pt">Expected dividends</td><td style="white-space: nowrap; width: 3%"> </td> <td style="white-space: nowrap; width: 10%; text-align: right; padding-left: 5.4pt"><span id="xdx_906_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_dp_c20220101__20220930__us-gaap--ShortTermDebtTypeAxis__us-gaap--WarrantMember_zS2JuC27J4P3">0%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; text-align: left; padding-left: 0pt">Expected volatility</td><td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right; padding-left: 5.4pt"><span id="xdx_906_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum_c20220101__20220930__us-gaap--ShortTermDebtTypeAxis__us-gaap--WarrantMember_ziNueGbQlZl9">221.39%</span> – <span id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum_c20220101__20220930__us-gaap--ShortTermDebtTypeAxis__us-gaap--WarrantMember_zjOVMWni3b81">499.35%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="white-space: nowrap; text-align: left; padding-left: 0pt">Expected term</td><td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right; padding-left: 5.4pt"><span id="xdx_909_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dxH_c20220101__20220930__us-gaap--ShortTermDebtTypeAxis__us-gaap--WarrantMember_zb2GWcpZVwW5" title="::XDX::P1Y3M4D">1.26</span> – <span id="xdx_90A_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dxH_c20220101__20220930__us-gaap--ShortTermDebtTypeAxis__us-gaap--WarrantMember__srt--RangeAxis__srt--MaximumMember_zsVLdIm9W7mk" title="::XDX::P4Y11M8D">4.94 years</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; text-align: left; padding-left: 0pt">Risk free interest</td><td style="white-space: nowrap"> </td> <td style="white-space: nowrap; text-align: right; padding-left: 5.4pt"><span id="xdx_90F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum_c20220101__20220930__us-gaap--ShortTermDebtTypeAxis__us-gaap--WarrantMember_zBdvTvj4DeX4">4.05%</span> – <span id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum_c20220101__20220930__us-gaap--ShortTermDebtTypeAxis__us-gaap--WarrantMember_z5TiL8JlTGm4">4.25%</span></td></tr> </table>
brbl Disclosure Derivative Liabilities Details4 Abstract
DisclosureDerivativeLiabilitiesDetails4Abstract
<table cellpadding="0" cellspacing="0" id="xdx_88B_ecustom--DisclosureDerivativeLiabilitiesDetails4Abstract_zUauY6J5q1T6" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - DERIVATIVE LIABILITIES (Details 4)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">Valuation date</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 87%; text-align: left; padding-left: 0pt">Expected dividends</td><td style="width: 3%"> </td> <td style="width: 10%; text-align: right; padding-left: 5.4pt"><span id="xdx_905_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_dp_c20220101__20220930__us-gaap--ShortTermDebtTypeAxis__custom--StockPayableMember_z5BOxIATjyra">0%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0pt">Expected volatility</td><td> </td> <td style="text-align: right; padding-left: 5.4pt"><span id="xdx_902_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_c20220101__20220930__us-gaap--ShortTermDebtTypeAxis__custom--StockPayableMember_zM9LctyJjOCi">238.93%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0pt">Expected term</td><td> </td> <td style="text-align: right; padding-left: 5.4pt"><span id="xdx_900_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dxH_c20220101__20220930__us-gaap--ShortTermDebtTypeAxis__custom--StockPayableMember_zAQiIfdD8D9a" title="::XDX::P1Y">1 year</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0pt">Risk free interest</td><td> </td> <td style="text-align: right; padding-left: 5.4pt"><span id="xdx_906_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_c20220101__20220930__us-gaap--ShortTermDebtTypeAxis__custom--StockPayableMember_zESSqHGcows6">4.05%</span></td></tr> </table>
CY2022Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
138058 usd
CY2021Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
57858 usd
CY2022Q3 us-gaap Related Party Transaction Due From To Related Party Noncurrent
RelatedPartyTransactionDueFromToRelatedPartyNoncurrent
-108355 usd
brbl Imputed Interest
ImputedInterest
26341 usd
CY2021Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2021Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2000000000 shares
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
877299 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
25900 usd
CY2021 us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
-513973 usd
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
5000000000 shares
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
15000000000 shares
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
20250 usd
us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
346959 usd
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
5000000000 shares
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8372065 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8372065 shares
brbl Disclosure Income Taxes Details Abstract
DisclosureIncomeTaxesDetailsAbstract
<table cellpadding="0" cellspacing="0" id="xdx_88F_ecustom--DisclosureIncomeTaxesDetailsAbstract_zg1oMhAlblIe" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - INCOME TAXES (Details)"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; white-space: nowrap; text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_492_20220101__20220930_zoz0j6XemKtj" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">September 30, 2022</td><td style="border-bottom: Black 1pt solid"> </td></tr> <tr id="xdx_405_eus-gaap--OperatingLossCarryforwards_iE_zkEbkw5vihcc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 87%; text-align: justify; padding-left: 5.4pt">Net tax loss carry-forwards</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">3,255,813</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate_z9Iw9yYiUWS9" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 5.4pt">Statutory rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">21</td><td style="white-space: nowrap; text-align: left">%</td></tr> <tr id="xdx_409_eus-gaap--IncomeTaxReconciliationStateAndLocalIncomeTaxes_maCz0m7_zNpo48GJgXBl" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-left: 5.4pt">Expected tax recovery</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">683,721</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance_maCz0m7_z1xAnqPrDeQ" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt; padding-left: 5.4pt">Change in valuation allowance</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(683,721</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left">)</td></tr> <tr id="xdx_400_eus-gaap--IncomeTaxExpenseBenefit_mtCz0m7_zAegeIFLEtv6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-left: 5.4pt">Income tax provision</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2009">—</span></td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 5.4pt"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--ComponentsOfDeferredTaxAssetsAbstract_iB_zC7M83i2hLzi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-left: 5.4pt">Components of deferred tax asset:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--DeferredTaxAssetsOtherLossCarryforwards_iE_maCzob1_zc8S6Y4rMyad" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-left: 5.4pt">Non capital tax loss carry-forwards</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">683,721</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--DeferredTaxAssetsValuationAllowance_iNE_di_msCzob1_zvYh7Kv9hY4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1pt; padding-left: 5.4pt">Less: valuation allowance</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(683,721</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left">)</td></tr> <tr id="xdx_403_eus-gaap--DeferredTaxAssetsNet_iE_mtCzob1_zzi91uwbktyl" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt; padding-left: 5.4pt">Net deferred tax asset</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl2017">—</span></td><td style="border-bottom: Black 2.5pt double; white-space: nowrap; text-align: left"> </td></tr> </table>
CY2022Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
3255813 usd
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
21 pure
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
683721 usd
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-683721 usd
CY2022Q3 us-gaap Deferred Tax Assets Other Loss Carryforwards
DeferredTaxAssetsOtherLossCarryforwards
683721 usd
CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
683721 usd

Files In Submission

Name View Source Status
0001399306-22-000040-index-headers.html Edgar Link pending
0001399306-22-000040-index.html Edgar Link pending
0001399306-22-000040.txt Edgar Link pending
0001399306-22-000040-xbrl.zip Edgar Link pending
bb001_v1.jpg Edgar Link pending
brbl-10q.htm Edgar Link pending
brbl-20220930.xsd Edgar Link pending
brbl-ex31_1.htm Edgar Link pending
brbl-ex31_2.htm Edgar Link pending
brbl-ex32_1.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
brbl-10q_htm.xml Edgar Link completed
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
brbl-20220930_cal.xml Edgar Link unprocessable
brbl-20220930_lab.xml Edgar Link unprocessable
brbl-20220930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
brbl-20220930_def.xml Edgar Link unprocessable