2023 Q2 Form 10-Q Financial Statement
#000139930623000013 Filed on May 18, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $199.0K | $5.420K | $51.13K |
YoY Change | 589.19% | -89.4% | -78.97% |
Cash & Equivalents | $199.0K | $5.422K | $51.13K |
Short-Term Investments | |||
Other Short-Term Assets | $2.793K | $579.00 | $704.2K |
YoY Change | -14.06% | -99.92% | 252.09% |
Inventory | $39.05K | $30.43K | $1.810K |
Prepaid Expenses | $3.887K | ||
Receivables | $25.25K | $13.52K | $1.720K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $270.0K | $49.95K | $758.8K |
YoY Change | 250.81% | -93.42% | 62.69% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.498M | $1.491M | $381.2K |
YoY Change | 10.85% | 291.27% | 228.04% |
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% | 0.0% |
Total Long-Term Assets | $1.909M | $1.907M | $386.3K |
YoY Change | 22.97% | 393.52% | 218.34% |
TOTAL ASSETS | |||
Total Short-Term Assets | $270.0K | $49.95K | $758.8K |
Total Long-Term Assets | $1.909M | $1.907M | $386.3K |
Total Assets | $2.179M | $1.956M | $1.145M |
YoY Change | 33.73% | 70.85% | 94.83% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $393.4K | $333.6K | $527.2K |
YoY Change | -50.6% | -36.72% | 9.85% |
Accrued Expenses | $1.482M | $1.344M | $1.382M |
YoY Change | 20.35% | -2.77% | 108.82% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.442M | $1.197M | $562.0K |
YoY Change | 47973.0% | 113.01% | 130.96% |
Long-Term Debt Due | $20.77K | $15.40K | $4.750K |
YoY Change | 330.02% | 224.21% | 6.98% |
Total Short-Term Liabilities | $7.804M | $5.391M | $5.123M |
YoY Change | 35.67% | 5.23% | -14.07% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.262M | $1.030M | $111.3K |
YoY Change | 870.17% | 825.59% | 333.37% |
Other Long-Term Liabilities | $250.4K | $269.3K | $142.9K |
YoY Change | 87.85% | 88.45% | 208.75% |
Total Long-Term Liabilities | $1.512M | $1.299M | $254.2K |
YoY Change | 474.21% | 411.16% | 253.22% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $7.804M | $5.391M | $5.123M |
Total Long-Term Liabilities | $1.512M | $1.299M | $254.2K |
Total Liabilities | $9.316M | $6.690M | $5.377M |
YoY Change | 54.87% | 24.42% | -10.89% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$37.98M | -$33.76M | |
YoY Change | 47.04% | ||
Common Stock | $781.1K | $650.8K | |
YoY Change | 536.98% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$21.39M | -$18.59M | -$17.99M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.179M | $1.956M | $1.145M |
YoY Change | 33.73% | 70.85% | 94.83% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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Convertible Preferred Shares To Be Issued Oursuant To Agreement
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Cashless Warrant Exercise
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CY2022Q1 | brbl |
Gain Loss On Conversion Of Debt
GainLossOnConversionOfDebt
|
18236 | usd |
CY2023Q1 | brbl |
Gains Losses On Restructuring Of Debt Preferred Shares
GainsLossesOnRestructuringOfDebtPreferredShares
|
-1531892 | usd |
CY2022Q1 | brbl |
Gains Losses On Restructuring Of Debt Preferred Shares
GainsLossesOnRestructuringOfDebtPreferredShares
|
-136754 | usd |
CY2023Q1 | us-gaap |
Derivative Cost Of Hedge
DerivativeCostOfHedge
|
-855392 | usd |
CY2022Q1 | us-gaap |
Derivative Cost Of Hedge
DerivativeCostOfHedge
|
558366 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
473430 | usd |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
536913 | usd |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1499769 | usd |
CY2022Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1214545 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2716832 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2130995 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-2716832 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-2130995 | usd |
CY2022Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
-98107 | usd |
CY2022Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-98107 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2716832 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2229102 | usd |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2886503774 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1273595 | shares |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.0009 | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-1.6732 | |
CY2022Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.0770 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2886503774 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1273595 | shares |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.0009 | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-1.6732 | |
CY2022Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.0770 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-19292215 | usd |
CY2023Q1 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
760192 | usd |
CY2023Q1 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
2572598 | usd |
CY2023Q1 | brbl |
Common Stock Issued Pursuant To Equity Purchase Agreement
CommonStockIssuedPursuantToEquityPurchaseAgreement
|
24203 | usd |
CY2023Q1 | brbl |
Imputed Interest
ImputedInterest
|
43624 | usd |
CY2023Q1 | brbl |
Derivative Settlements
DerivativeSettlements
|
22113 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2716832 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-18586317 | usd |
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 |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-2716832 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-2130995 | usd |
CY2022Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-98107 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2716832 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2229102 | usd |
CY2023Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
340348 | usd |
CY2022Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
474057 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
50876 | usd |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7647 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
800000 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
600000 | usd |
CY2023Q1 | us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
25000 | usd |
CY2022Q1 | us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
-750 | usd |
CY2022Q1 | brbl |
Preferred Stock Issued For Services
PreferredStockIssuedForServices
|
25000 | usd |
CY2023Q1 | brbl |
Imputed Interest
ImputedInterest
|
43624 | usd |
CY2022Q1 | brbl |
Imputed Interest
ImputedInterest
|
10286 | usd |
CY2023Q1 | brbl |
Gain Loss On Conversion Of Debt
GainLossOnConversionOfDebt
|
-374840 | usd |
CY2022Q1 | brbl |
Gain Loss On Conversion Of Debt
GainLossOnConversionOfDebt
|
18236 | usd |
CY2023Q1 | brbl |
Gains Losses On Restructuring Of Debt Preferred Shares
GainsLossesOnRestructuringOfDebtPreferredShares
|
-1531892 | usd |
CY2022Q1 | brbl |
Gains Losses On Restructuring Of Debt Preferred Shares
GainsLossesOnRestructuringOfDebtPreferredShares
|
-136754 | usd |
CY2023Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
855392 | usd |
CY2022Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-558366 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3731 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3994 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-9765 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
14197 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1500 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-21493 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
89459 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
60925 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
34939 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
47346 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
182898 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
123736 | usd |
CY2023Q1 | brbl |
Advances From Related Parties
AdvancesFromRelatedParties
|
1605 | usd |
CY2022Q1 | brbl |
Advances From Related Parties
AdvancesFromRelatedParties
|
-13538 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-131309 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-227737 | usd |
CY2022Q1 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
106586 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-131309 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-121151 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
10632 | usd |
CY2022Q1 | us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
83790 | usd |
CY2022Q1 | brbl |
Deposit On Equipment Related Party
DepositOnEquipmentRelatedParty
|
-227642 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10632 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-311432 | usd |
CY2022Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
437290 | usd |
CY2023Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
50750 | usd |
CY2023Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
6899 | usd |
CY2023Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
48940 | usd |
CY2023Q1 | brbl |
Payments On Finance Lease
PaymentsOnFinanceLease
|
-2255 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
24203 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
114739 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
437290 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-27202 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
4707 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
32624 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
46427 | usd |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5422 | usd |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
51134 | usd |
CY2023Q1 | brbl |
Debt Converted To Common Stock
DebtConvertedToCommonStock
|
385352 | usd |
CY2022Q1 | brbl |
Debt Converted To Common Stock
DebtConvertedToCommonStock
|
432992 | usd |
CY2023Q1 | brbl |
Preferred Stock Converted To Common Stock
PreferredStockConvertedToCommonStock
|
1040706 | usd |
CY2022Q1 | brbl |
Preferred Stock Converted To Common Stock
PreferredStockConvertedToCommonStock
|
123779 | usd |
CY2022Q1 | brbl |
Discount From Derivative
DiscountFromDerivative
|
591797 | usd |
CY2022Q1 | brbl |
Related Party Exchange Of Accrued Wages For Note Payable
RelatedPartyExchangeOfAccruedWagesForNotePayable
|
114354 | usd |
CY2023Q1 | brbl |
Derivative Settlements
DerivativeSettlements
|
22113 | usd |
CY2022Q1 | brbl |
Derivative Settlements
DerivativeSettlements
|
418322 | usd |
CY2022Q1 | brbl |
Warrant Discounts
WarrantDiscounts
|
83372 | usd |
CY2023Q1 | brbl |
Cashless Warrant Of Exercise
CashlessWarrantOfExercise
|
7380 | usd |
CY2022Q1 | brbl |
Cashless Warrant Of Exercise
CashlessWarrantOfExercise
|
4 | usd |
CY2022Q1 | brbl |
Convertible Note Payable Exchanged For Accrued Interest
ConvertibleNotePayableExchangedForAccruedInterest
|
16800 | usd |
CY2022Q1 | brbl |
Preferred Stock Payable Converted To Preferred Stock
PreferredStockPayableConvertedToPreferredStock
|
5000007 | usd |
CY2023Q1 | us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<p id="xdx_84E_eus-gaap--BasisOfAccounting_z31v6rMt80e9" 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_866_zJ0Fjexov6a7">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> | |
CY2023Q1 | us-gaap |
Reclassifications
Reclassifications
|
<p id="xdx_847_eus-gaap--Reclassifications_zbHR9BdcyNqg" 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_861_zaAc0xs3d0R8">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> | |
CY2023Q1 | us-gaap |
Fiscal Period
FiscalPeriod
|
<p id="xdx_84C_eus-gaap--FiscalPeriod_zuE3dwICLma" 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_860_zpF9xEQ3llC6">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> | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
26434 | usd |
CY2022Q4 | us-gaap |
Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
|
34035 | usd |
CY2023Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
331 | usd |
CY2022Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
355 | usd |
CY2023Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_841_eus-gaap--UseOfEstimates_z7nGvFiVZ3X6" 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_86F_zu4ezj1TXJF1">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 U.S. GAAP 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. Management regularly evaluates estimates and assumptions related to the valuation of assets and liabilities.</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 bases its estimates and assumptions on current facts, historical experience, and various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the accrual of costs and expenses that are not readily apparent from other sources. The actual results experienced by the Company may differ materially and adversely from managements estimates. To the extent there are material differences between the estimates and the actual results, future results of operations will be affected. Significant estimates include:</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> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"/><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">■</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Liability for legal contingencies.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><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; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"/><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">■</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Useful life of assets.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><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; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"/><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">■</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Deferred income taxes and related valuation allowances.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><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; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"/><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">■</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Impairment of finite-lived intangibles.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><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; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"/><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">■</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Obsolescence of inventory</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><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; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"/><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">■</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Stock-based compensation calculated using the lattice pricing model.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2023Q1 | us-gaap |
Advertising Expense
AdvertisingExpense
|
1946 | usd |
CY2022Q1 | us-gaap |
Advertising Expense
AdvertisingExpense
|
14385 | usd |
CY2022Q4 | brbl |
Credit Cards
CreditCards
|
11881 | usd |
CY2023Q1 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
842 | usd |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
18394404525 | shares |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7698712 | shares |
CY2023Q1 | us-gaap |
Inventory Net
InventoryNet
|
30428 | usd |
CY2022Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
720 | usd |
CY2023Q1 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
3900 | usd |
CY2022Q4 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
2580 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-18586317 | usd |
CY2023Q1 | brbl |
Working Capital Deficit
WorkingCapitalDeficit
|
-5340556 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
12834 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
1792 | usd |
CY2022Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
14626 | usd |
CY2022Q4 | brbl |
Disposal Group Including Discontinued Operation Financial Lease Assets Related Party Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationFinancialLeaseAssetsRelatedPartyNoncurrentAssets
|
26815 | usd |
CY2022Q4 | brbl |
Disposal Group Including Discontinued Operation Security Deposit Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationSecurityDepositNoncurrentAssets
|
5162 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
31977 | usd |
CY2022Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
46603 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
|
249295 | usd |
CY2022Q4 | brbl |
Disposal Group Including Discontinued Operation Accrued Wages Payable
DisposalGroupIncludingDiscontinuedOperationAccruedWagesPayable
|
161210 | usd |
CY2022Q4 | brbl |
Disposal Group Including Discontinued Operation Accrued Expenses Payable
DisposalGroupIncludingDiscontinuedOperationAccruedExpensesPayable
|
28153 | usd |
CY2022Q4 | brbl |
Disposal Group Including Discontinued Operation Accrued Interest Payable
DisposalGroupIncludingDiscontinuedOperationAccruedInterestPayable
|
5077 | usd |
CY2022Q4 | brbl |
Disposal Group Including Discontinued Operation Current Financing Lease Liabilities Related Party
DisposalGroupIncludingDiscontinuedOperationCurrentFinancingLeaseLiabilitiesRelatedParty
|
4666 | usd |
CY2022Q4 | brbl |
Disposal Group Including Discontinued Operation Loans Payable
DisposalGroupIncludingDiscontinuedOperationLoansPayable
|
72920 | usd |
CY2022Q4 | brbl |
Disposal Group Including Discontinued Operation Related Party Liabilities
DisposalGroupIncludingDiscontinuedOperationRelatedPartyLiabilities
|
207086 | usd |
CY2022Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
728407 | usd |
CY2022Q4 | brbl |
Disposal Group Including Discontinued Operation Noncurrent Financing Lease Liabilities Related Party
DisposalGroupIncludingDiscontinuedOperationNoncurrentFinancingLeaseLiabilitiesRelatedParty
|
22149 | usd |
CY2022Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
750556 | usd |
CY2022Q1 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
62034 | usd |
CY2022Q1 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
148984 | usd |
CY2022Q1 | us-gaap |
Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
|
11157 | usd |
CY2022Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-98107 | usd |
CY2023Q1 | us-gaap |
Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
|
47471 | usd |
CY2022Q4 | brbl |
Prepaid Accounting Fees
PrepaidAccountingFees
|
1500 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1500 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Owned Gross
PropertyPlantAndEquipmentOwnedGross
|
1219180 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Owned Gross
PropertyPlantAndEquipmentOwnedGross
|
1185271 | usd |
CY2023Q1 | brbl |
Computer Equipment Gross
ComputerEquipmentGross
|
2933 | usd |
CY2022Q4 | brbl |
Computer Equipment Gross
ComputerEquipmentGross
|
2933 | usd |
CY2023Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
16023 | usd |
CY2023Q1 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
383748 | usd |
CY2022Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
394352 | usd |
CY2023Q1 | brbl |
Vehicles Gross
VehiclesGross
|
31694 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1653578 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1582556 | usd |
CY2023Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
162244 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
113623 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1491334 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1468933 | usd |
CY2023Q1 | brbl |
Credit Cards
CreditCards
|
25175 | usd |
CY2023Q1 | brbl |
Other Short Term Liabilities
OtherShortTermLiabilities
|
8000 | usd |
CY2022Q4 | brbl |
Other Short Term Liabilities
OtherShortTermLiabilities
|
12000 | usd |
CY2023Q1 | brbl |
Accrued Expenses
AccruedExpenses
|
85719 | usd |
CY2022Q4 | brbl |
Accrued Expenses
AccruedExpenses
|
61571 | usd |
CY2023Q1 | brbl |
Interest On Notes Payable
InterestOnNotesPayable
|
106533 | usd |
CY2022Q4 | brbl |
Interest On Notes Payable
InterestOnNotesPayable
|
96796 | usd |
CY2023Q1 | brbl |
Interest On Accrued Wages
InterestOnAccruedWages
|
258701 | usd |
CY2022Q4 | brbl |
Interest On Accrued Wages
InterestOnAccruedWages
|
233358 | usd |
CY2023Q1 | brbl |
Accrued Interest
AccruedInterest
|
365234 | usd |
CY2022Q4 | brbl |
Accrued Interest
AccruedInterest
|
330154 | usd |
CY2023Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1344113 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1185363 | usd |
CY2023Q1 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
1246197 | usd |
CY2022Q4 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
1577171 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
253435 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
585241 | usd |
CY2023Q1 | brbl |
Notes Payable Net Of Discount
NotesPayableNetOfDiscount
|
992762 | usd |
CY2022Q4 | brbl |
Notes Payable Net Of Discount
NotesPayableNetOfDiscount
|
991930 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
330973 | usd |
CY2023Q1 | brbl |
Debt Instrument Interest
DebtInstrumentInterest
|
54379 | usd |
CY2023Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
21000 | usd |
CY2023Q1 | brbl |
Total Conversion Of Convertible Notes
TotalConversionOfConvertibleNotes
|
406352 | usd |
CY2023Q1 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
1037304834 | shares |
CY2023Q1 | brbl |
Debt Conversion Charges
DebtConversionCharges
|
-21000 | usd |
CY2023Q1 | brbl |
Gain Loss On Conversion Of Debt
GainLossOnConversionOfDebt
|
-374840 | usd |
CY2023Q1 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
760192 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
340585 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
71259 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
269326 | usd |
CY2023Q1 | us-gaap |
Operating Leases Future Minimum Payments Next Rolling Twelve Months
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths
|
68700 | usd |
CY2023Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Rolling Year Two
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo
|
96000 | usd |
CY2023Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Rolling Year Three
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree
|
102000 | usd |
CY2023Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Rolling Year Four
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour
|
85256 | usd |
CY2023Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Rolling Year Five
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive
|
39312 | usd |
CY2023Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
391268 | usd |
CY2023Q1 | brbl |
Operating Lease Imputed Interest
OperatingLeaseImputedInterest
|
50683 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
340585 | usd |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.07 | pure |
CY2023Q1 | brbl |
Noncurrent Finance Lease Liabilities Related Party
NoncurrentFinanceLeaseLiabilitiesRelatedParty
|
39425 | usd |
CY2023Q1 | brbl |
Gain Loss On Derivative Liability Valuation
GainLossOnDerivativeLiabilityValuation
|
-855392 | usd |
CY2023Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
1520671 | usd |
CY2023Q1 | brbl |
Schedule Of Financing Lease Assets And Liabilities Related To Our Financing Leases
ScheduleOfFinancingLeaseAssetsAndLiabilitiesRelatedToOurFinancingLeases
|
<p id="xdx_89C_ecustom--ScheduleOfFinancingLeaseAssetsAndLiabilitiesRelatedToOurFinancingLeases_zW1pTqzn6AS3" 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">Finance lease assets and liabilities related to our finance lease are as follows:</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_8B6_z7ThcmaaFHS9" style="display: none">Schedule of Financing lease assets and liabilities related to our financing leases</span></span><span style="font: 10pt Times New Roman, Times, Serif"> </span></span></span></span></p> <table cellpadding="0" cellspacing="0" id="xdx_309_134_zhyrBNiAeny9" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - LEASES (Details 4)"> <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_499_20230331_zE0pY4Ocli9j" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">March 31, 2023</td><td style="border-bottom: Black 1pt solid"> </td></tr> <tr id="xdx_408_eus-gaap--FinanceLeaseRightOfUseAsset_iI_zXyatu3Zwz9g" 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">19,259</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--FinanceLeaseLiabilityCurrent_iI_zFY7DIMnRJa1" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0pt">Current finance lease liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,993</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--FinanceLeaseLiabilityNoncurrent_iI_zSBTsHQs98I" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0pt">Non-current finance lease liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">13,266</td><td style="white-space: nowrap; text-align: left"> </td></tr> </table> | |
CY2023Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
19259 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
5993 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
13266 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
5925 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
7110 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
7110 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
1184 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
21329 | usd |
CY2023Q1 | brbl |
Finance Lease Imputed Interest
FinanceLeaseImputedInterest
|
2070 | usd |
CY2023Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
19259 | usd |
CY2023Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.07 | pure |
CY2023Q1 | brbl |
Schedule Of Financing Lease Assets And Liabilities Related Party Related To Our Financing Leases
ScheduleOfFinancingLeaseAssetsAndLiabilitiesRelatedPartyRelatedToOurFinancingLeases
|
<p id="xdx_89C_ecustom--ScheduleOfFinancingLeaseAssetsAndLiabilitiesRelatedPartyRelatedToOurFinancingLeases_zmix3nB9zzO8" 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">Related party finance lease assets and liabilities related to our finance lease are as follows:</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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_8B1_zgQSvfwQImL" style="display: none">Schedule of Financing lease assets and liabilities related party related to our financing leases</span></span><span style="font: 10pt Times New Roman, Times, Serif"> </span></span></span></span></p> <table cellpadding="0" cellspacing="0" id="xdx_305_134_zzAfp8WCTXPl" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - LEASES (Details 7)"> <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_499_20230331_zE3OvvDviKWc" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">March 31, 2023</td><td style="border-bottom: Black 1pt solid"> </td></tr> <tr id="xdx_40C_ecustom--FinancingLeaseAssetsRelatedParty_iI_zyFBdoyXl9g4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 87%; text-align: left; padding-left: 0pt">Right-of-use assets - related party</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">48,833</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td></tr> <tr id="xdx_407_ecustom--CurrentFinanceLeaseLiabilitiesRelatedParty_iI_ztlc4PPyqZwb" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 0pt">Current finance lease liabilities - related party</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9,408</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_406_ecustom--NoncurrentFinanceLeaseLiabilitiesRelatedParty_iI_zdpnrv40i2nc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 0pt">Non-current finance lease liabilities - related party</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">39,425</td><td style="white-space: nowrap; text-align: left"> </td></tr> </table> | |
CY2023Q1 | brbl |
Financing Lease Assets Related Party
FinancingLeaseAssetsRelatedParty
|
48833 | usd |
CY2023Q1 | brbl |
Current Finance Lease Liabilities Related Party
CurrentFinanceLeaseLiabilitiesRelatedParty
|
9408 | usd |
CY2023Q1 | brbl |
Finance Lease Liability Related Party Payments Due Next Twelve Months
FinanceLeaseLiabilityRelatedPartyPaymentsDueNextTwelveMonths
|
9313 | usd |
CY2023Q1 | brbl |
Finance Lease Liability Related Party Payments Due Year Two
FinanceLeaseLiabilityRelatedPartyPaymentsDueYearTwo
|
12417 | usd |
CY2023Q1 | brbl |
Finance Lease Liability Related Party Payments Due Year Three
FinanceLeaseLiabilityRelatedPartyPaymentsDueYearThree
|
12417 | usd |
CY2023Q1 | brbl |
Finance Lease Liability Related Party Payments Due Year Four
FinanceLeaseLiabilityRelatedPartyPaymentsDueYearFour
|
12417 | usd |
CY2023Q1 | brbl |
Finance Lease Liability Related Party Payments Due Year Five
FinanceLeaseLiabilityRelatedPartyPaymentsDueYearFive
|
10348 | usd |
CY2023Q1 | brbl |
Finance Lease Liability Related Party Payments Due
FinanceLeaseLiabilityRelatedPartyPaymentsDue
|
56912 | usd |
CY2023Q1 | brbl |
Finance Lease Related Party Imputed Interest
FinanceLeaseRelatedPartyImputedInterest
|
8079 | usd |
CY2023Q1 | brbl |
Financing Lease Assets Related Party
FinancingLeaseAssetsRelatedParty
|
48833 | usd |
CY2023Q1 | brbl |
Finance Lease Related Party Weighted Average Discount Rate Percent
FinanceLeaseRelatedPartyWeightedAverageDiscountRatePercent
|
0.07 | pure |
CY2023Q1 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
14500 | usd |
CY2022Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
14500 | usd |
CY2022Q4 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
2398176 | usd |
CY2023Q1 | brbl |
Gain Loss On Settlement Of Debt
GainLossOnSettlementOfDebt
|
-22113 | usd |
CY2023Q1 | brbl |
Financing Lease Assets Related Party
FinancingLeaseAssetsRelatedParty
|
48833 | usd |
CY2022Q4 | brbl |
Financing Lease Assets Related Party
FinancingLeaseAssetsRelatedParty
|
51088 | usd |
CY2023Q1 | brbl |
Accounts Payable Related Parties Current1
AccountsPayableRelatedPartiesCurrent1
|
229289 | usd |
CY2022Q4 | brbl |
Accounts Payable Related Parties Current1
AccountsPayableRelatedPartiesCurrent1
|
200593 | usd |
CY2023Q1 | brbl |
Related Party Advances
RelatedPartyAdvances
|
228062 | usd |
CY2022Q4 | brbl |
Related Party Advances
RelatedPartyAdvances
|
177517 | usd |
CY2023Q1 | brbl |
Due To Related Parties Current1
DueToRelatedPartiesCurrent1
|
457351 | usd |
CY2022Q4 | brbl |
Due To Related Parties Current1
DueToRelatedPartiesCurrent1
|
378110 | usd |
CY2023Q1 | brbl |
Current Finance Lease Liabilities Related Party
CurrentFinanceLeaseLiabilitiesRelatedParty
|
9408 | usd |
CY2022Q4 | brbl |
Current Finance Lease Liabilities Related Party
CurrentFinanceLeaseLiabilitiesRelatedParty
|
9252 | usd |
CY2023Q1 | brbl |
Noncurrent Finance Lease Liabilities Related Party
NoncurrentFinanceLeaseLiabilitiesRelatedParty
|
39425 | usd |
CY2022Q4 | brbl |
Noncurrent Finance Lease Liabilities Related Party
NoncurrentFinanceLeaseLiabilitiesRelatedParty
|
41836 | usd |
CY2023Q1 | brbl |
Related Party Transaction Due From To Related Party Noncurrent1
RelatedPartyTransactionDueFromToRelatedPartyNoncurrent1
|
-977396 | usd |
CY2022Q4 | brbl |
Related Party Transaction Due From To Related Party Noncurrent1
RelatedPartyTransactionDueFromToRelatedPartyNoncurrent1
|
-977396 | usd |
CY2023Q1 | brbl |
Related Party Advances
RelatedPartyAdvances
|
228062 | usd |
CY2022Q4 | brbl |
Related Party Advances
RelatedPartyAdvances
|
177517 | usd |
CY2023Q1 | brbl |
Gains Losses On Restructuring Of Debt Preferred Shares
GainsLossesOnRestructuringOfDebtPreferredShares
|
-1531892 | usd |
CY2023Q1 | brbl |
Convertible Preferred Stock Value
ConvertiblePreferredStockValue
|
12453030 | usd |
CY2011Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000 | shares |
CY2021Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000 | shares |
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 | |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
20000000000 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000000 | shares |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000000 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000000 | shares |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q1 | brbl |
Common Stock Issued Pursuant To Equity Purchase Agreement
CommonStockIssuedPursuantToEquityPurchaseAgreement
|
24203 | usd |
CY2023Q1 | brbl |
Gains Losses On Restructuring Of Debt Preferred Shares
GainsLossesOnRestructuringOfDebtPreferredShares
|
-1531892 | usd |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000000 | shares |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
6507651427 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
6507651427 | shares |
CY2023Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
3974290 | usd |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2023Q1 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
834601 | usd |
CY2023Q1 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-834601 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Other Loss Carryforwards
DeferredTaxAssetsOtherLossCarryforwards
|
834601 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
834601 | usd |