2022 Q4 Form 10-Q Financial Statement
#000139930622000040 Filed on November 23, 2022
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 Companys 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 Companys 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 Companys 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 |