2023 Q2 Form 10-Q Financial Statement

#000139930623000013 Filed on May 18, 2023

View on sec.gov

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

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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 Company’s 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

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