2023 Q3 Form 10-Q Financial Statement

#000139930623000027 Filed on September 22, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $128.2K $199.0K $28.87K
YoY Change 460.63% 589.19% -71.98%
Cash & Equivalents $128.2K $199.0K $28.87K
Short-Term Investments
Other Short-Term Assets $384.00 $2.793K $3.250K
YoY Change -40.28% -14.06% -98.38%
Inventory $36.46K $39.05K $36.53K
Prepaid Expenses $375.00 $3.887K $3.250K
Receivables $31.68K $25.25K $8.302K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $197.1K $270.0K $76.95K
YoY Change 193.2% 250.81% -76.16%
LONG-TERM ASSETS
Property, Plant & Equipment $1.663M $1.498M $1.352M
YoY Change 13.33% 10.85% 776.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.500K $6.500K $5.160K
YoY Change 0.0% 25.97% 0.0%
Total Long-Term Assets $2.063M $1.909M $1.552M
YoY Change 11.77% 22.97% 873.9%
TOTAL ASSETS
Total Short-Term Assets $197.1K $270.0K $76.95K
Total Long-Term Assets $2.063M $1.909M $1.552M
Total Assets $2.260M $2.179M $1.629M
YoY Change 18.15% 33.73% 237.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $306.1K $393.4K $796.4K
YoY Change -55.91% -50.6% 53.04%
Accrued Expenses $821.3K $1.482M $1.232M
YoY Change -24.32% 20.35% 38.68%
Deferred Revenue
YoY Change
Short-Term Debt $1.610M $1.442M $3.000K
YoY Change 130.97% 47973.0% -99.28%
Long-Term Debt Due $22.93K $20.77K $4.830K
YoY Change 330.02% 7.1%
Total Short-Term Liabilities $7.398M $7.804M $5.752M
YoY Change 59.05% 35.67% 1.16%
LONG-TERM LIABILITIES
Long-Term Debt $1.431M $1.262M $130.1K
YoY Change 1220.91% 870.17% 430.38%
Other Long-Term Liabilities $230.5K $250.4K $133.3K
YoY Change -24.76% 87.85% 327.04%
Total Long-Term Liabilities $1.662M $1.512M $263.3K
YoY Change 300.76% 474.21% 372.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.398M $7.804M $5.752M
Total Long-Term Liabilities $1.662M $1.512M $263.3K
Total Liabilities $9.060M $9.316M $6.015M
YoY Change 78.83% 54.87% 4.76%
SHAREHOLDERS EQUITY
Retained Earnings -$39.31M -$37.98M -$25.83M
YoY Change 45.39% 47.04%
Common Stock $883.9K $781.1K $122.6K
YoY Change 105500.24% 536.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$24.15M -$21.39M -$18.18M
YoY Change
Total Liabilities & Shareholders Equity $2.260M $2.179M $1.629M
YoY Change 18.15% 33.73% 237.92%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2

Facts In Submission

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CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-4222753 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-1104114 usd
us-gaap Net Income Loss
NetIncomeLoss
-6939585 usd
us-gaap Net Income Loss
NetIncomeLoss
-3333216 usd
CY2023Q2 brbl Deemed Dividend From Related Party Note Payable
DeemedDividendFromRelatedPartyNotePayable
-400000 usd
brbl Deemed Dividend From Related Party Note Payable
DeemedDividendFromRelatedPartyNotePayable
-400000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4622753 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1104114 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7339585 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3333216 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7041513976 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2690488 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4975486804 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2277745 shares
CY2023Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.0006
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.3600
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.0014
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.3608
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.0504
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.1026
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.0007
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.4104
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.0015
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.4634
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7041513976 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2690488 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4975486804 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2277745 shares
CY2023Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.0006
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.3600
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.0014
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.3608
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.0504
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.1026
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.0007
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.4104
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.0015
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.4634
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
561086 usd
CY2023Q1 brbl Conversion Of Stock Amount Converted Related Party1
ConversionOfStockAmountConvertedRelatedParty1
2011512 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
CY2023Q2 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
-251795 usd
CY2023Q2 brbl Deemed Dividend From Convertible Preferred Stock Issuable With A Related Party Note Payable
DeemedDividendFromConvertiblePreferredStockIssuableWithARelatedPartyNotePayable
-400000 usd
CY2023Q2 brbl Debt Discount On Related Party Note Payable
DebtDiscountOnRelatedPartyNotePayable
200000 usd
CY2023Q2 brbl Loss On Cashless Warrant Exercise
LossOnCashlessWarrantExercise
-22066 usd
CY2023Q2 brbl Imputed Interest
ImputedInterest
45438 usd
CY2023Q2 brbl Derivative Settlements
DerivativeSettlements
1803256 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-4222753 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
-21390105 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
CY2022Q2 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
288728 usd
CY2022Q2 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
272528 usd
CY2022Q2 brbl Common Stock Issued Pursuant To Securities Purchase Agreement
CommonStockIssuedPursuantToSecuritiesPurchaseAgreement
21000 usd
CY2022Q2 brbl Warrant Discounts
WarrantDiscounts
193234 usd
CY2022Q2 brbl Imputed Interest
ImputedInterest
12449 usd
CY2022Q2 brbl Derivative Settlements
DerivativeSettlements
127778 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-1104114 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-18176503 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-6939585 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-3099516 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-233700 usd
us-gaap Net Income Loss
NetIncomeLoss
-6939585 usd
us-gaap Net Income Loss
NetIncomeLoss
-3333216 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
781364 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
793075 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
96583 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23542 usd
us-gaap Share Based Compensation
ShareBasedCompensation
800000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
707400 usd
us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
25000 usd
us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
-750 usd
brbl Preferred Stock Issued For Services
PreferredStockIssuedForServices
25000 usd
brbl Imputed Interest
ImputedInterest
89062 usd
brbl Imputed Interest
ImputedInterest
22735 usd
brbl Debt Forgiveness
DebtForgiveness
9940 usd
brbl Loss On Cashless Warrant Exercise
LossOnCashlessWarrantExercise
-22066 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
25373 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
130554 usd
brbl Gains Losses On Restructuring Of Debt Preferred Shares
GainsLossesOnRestructuringOfDebtPreferredShares
-30530 usd
brbl Gains Losses On Restructuring Of Debt Preferred Shares
GainsLossesOnRestructuringOfDebtPreferredShares
-275982 usd
brbl Gains Losses On Restructuring Of Debt Preferred Shares Related Party
GainsLossesOnRestructuringOfDebtPreferredSharesRelatedParty
-1501362 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-2555692 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-406403 usd
brbl Penalties On Notes Payable
PenaltiesOnNotesPayable
140772 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8007 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12615 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
24951 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
11983 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-2387 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1786 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
180236 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
117245 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
94768 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
307840 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
346455 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
133181 usd
brbl Advances From Related Parties
AdvancesFromRelatedParties
-22749 usd
brbl Advances From Related Parties
AdvancesFromRelatedParties
26831 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-334097 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-395783 usd
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
216269 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-334097 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-179514 usd
us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
61191 usd
us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
716640 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-61191 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-716640 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
836600 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
70750 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
25000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
13626 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
4000 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
484856 usd
brbl Payments On Finance Lease
PaymentsOnFinanceLease
-4548 usd
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
24203 usd
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
21000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
561635 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
878600 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
166347 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-17554 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
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
198971 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
28873 usd
brbl Finance Lease Adoption Recognition
FinanceLeaseAdoptionRecognition
35585 usd
brbl Debt Converted To Common Stock
DebtConvertedToCommonStock
483024 usd
brbl Debt Converted To Common Stock
DebtConvertedToCommonStock
572930 usd
brbl Preferred Stock Converted To Common Stock
PreferredStockConvertedToCommonStock
530556 usd
brbl Preferred Stock Converted To Common Stock
PreferredStockConvertedToCommonStock
256955 usd
brbl Preferred Stock Converted To Common Stock Related Party
PreferredStockConvertedToCommonStockRelatedParty
510150 usd
brbl Deemed Dividend From Convertible Preferred Stock Issuable With A Related Party Note Payable
DeemedDividendFromConvertiblePreferredStockIssuableWithARelatedPartyNotePayable
400000 usd
brbl Debt Discount On Related Party Note Payable
DebtDiscountOnRelatedPartyNotePayable
200000 usd
brbl Discount From Derivative
DiscountFromDerivative
282545 usd
brbl Discount From Derivative
DiscountFromDerivative
839661 usd
brbl Related Party Exchange Of Accrued Wages For Note Payable
RelatedPartyExchangeOfAccruedWagesForNotePayable
114354 usd
brbl Derivative Settlements
DerivativeSettlements
1825369 usd
brbl Derivative Settlements
DerivativeSettlements
546100 usd
brbl Warrant Discounts
WarrantDiscounts
276606 usd
brbl Cashless Warrant Of Exercise
CashlessWarrantOfExercise
7380 usd
brbl Cashless Warrant Of Exercise
CashlessWarrantOfExercise
4 usd
brbl Fixed Assets Acquired With Debt
FixedAssetsAcquiredWithDebt
31694 usd
brbl Preferred Stock Issued To Settle Debt
PreferredStockIssuedToSettleDebt
60000 usd
brbl Fixed Assets Acquired With Related Party Accounts Payable
FixedAssetsAcquiredWithRelatedPartyAccountsPayable
28696 usd
brbl Fixed Assets Acquired With Related Party Accounts Payable
FixedAssetsAcquiredWithRelatedPartyAccountsPayable
109302 usd
brbl Convertible Note Payable Exchanged For Accrued Interest
ConvertibleNotePayableExchangedForAccruedInterest
16800 usd
brbl Preferred Stock Payable Converted To Preferred Stock
PreferredStockPayableConvertedToPreferredStock
5000007 usd
us-gaap Basis Of Accounting
BasisOfAccounting
<p id="xdx_846_eus-gaap--BasisOfAccounting_zvC15aZ7dzZb" 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_863_zD7OPBWeVpDj">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 unaudited financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
us-gaap Advertising Expense
AdvertisingExpense
12771 usd
us-gaap Advertising Expense
AdvertisingExpense
22022 usd
CY2023Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
383748 usd
CY2022Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
394352 usd
CY2023Q2 brbl Vehicles Gross
VehiclesGross
31694 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1704137 usd
us-gaap Reclassifications
Reclassifications
<p id="xdx_844_eus-gaap--Reclassifications_zuwhIUpi4sbd" 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_869_zdGd6HEieZ3i">Reclassification</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">Certain prior period amounts have been reclassified to conform to current period presentation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
us-gaap Fiscal Period
FiscalPeriod
<p id="xdx_849_eus-gaap--FiscalPeriod_zQJB799tvJJe" 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_861_zXMxknYx5vlg">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>
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_849_eus-gaap--UseOfEstimates_zSuQHqYeH1Pe" 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_86A_zs3xiZXuXQk1">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"> </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><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><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><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><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><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><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>
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
44163567776 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20118263 shares
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
302171 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
39049 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
26434 usd
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
24949 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-233700 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1582556 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
205658 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
113623 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
-21390105 usd
brbl Working Capital Deficit
WorkingCapitalDeficit
-7534148 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
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
93420 usd
CY2022Q4 brbl Prepaid Accounting Fees
PrepaidAccountingFees
1500 usd
CY2023Q2 us-gaap Prepaid Rent
PrepaidRent
3887 usd
CY2023Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3887 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1500 usd
CY2023Q2 us-gaap Property Plant And Equipment Owned Gross
PropertyPlantAndEquipmentOwnedGross
1219180 usd
CY2022Q4 us-gaap Property Plant And Equipment Owned Gross
PropertyPlantAndEquipmentOwnedGross
1185271 usd
CY2023Q2 brbl Computer Equipment Gross
ComputerEquipmentGross
2933 usd
CY2022Q4 brbl Computer Equipment Gross
ComputerEquipmentGross
2933 usd
CY2023Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
66582 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1498479 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1468933 usd
CY2023Q2 brbl Credit Cards
CreditCards
25476 usd
CY2022Q4 brbl Credit Cards
CreditCards
11881 usd
CY2023Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
978 usd
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
720 usd
CY2023Q2 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
5250 usd
CY2022Q4 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
2580 usd
CY2023Q2 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
70854 usd
CY2022Q4 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
34035 usd
CY2023Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
522 usd
CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
355 usd
CY2023Q2 brbl Other Short Term Liabilities
OtherShortTermLiabilities
8000 usd
CY2022Q4 brbl Other Short Term Liabilities
OtherShortTermLiabilities
12000 usd
CY2023Q2 brbl Accrued Expenses
AccruedExpenses
111080 usd
CY2022Q4 brbl Accrued Expenses
AccruedExpenses
61571 usd
CY2023Q2 brbl Interest On Notes Payable
InterestOnNotesPayable
129115 usd
CY2022Q4 brbl Interest On Notes Payable
InterestOnNotesPayable
96796 usd
CY2023Q2 brbl Interest On Accrued Wages
InterestOnAccruedWages
286895 usd
CY2022Q4 brbl Interest On Accrued Wages
InterestOnAccruedWages
233358 usd
CY2023Q2 brbl Accrued Interest
AccruedInterest
416010 usd
CY2022Q4 brbl Accrued Interest
AccruedInterest
330154 usd
CY2023Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1482309 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1185363 usd
CY2023Q2 us-gaap Notes And Loans Payable
NotesAndLoansPayable
1503578 usd
CY2022Q4 us-gaap Notes And Loans Payable
NotesAndLoansPayable
1577171 usd
CY2023Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
126274 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
585241 usd
CY2023Q2 brbl Notes Payable Net Of Discount
NotesPayableNetOfDiscount
1377304 usd
CY2022Q4 brbl Notes Payable Net Of Discount
NotesPayableNetOfDiscount
991930 usd
CY2023Q2 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
1181121 usd
CY2022Q4 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
66490 usd
CY2023Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
388644 usd
CY2023Q2 brbl Debt Instrument Interest
DebtInstrumentInterest
94380 usd
CY2023Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
24500 usd
brbl Total Conversion Of Convertible Notes
TotalConversionOfConvertibleNotes
507524 usd
us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
2340363501 shares
brbl Debt Conversion Charges
DebtConversionCharges
-24500 usd
brbl Gain Loss On Conversion Of Debt
GainLossOnConversionOfDebt
-25373 usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
508397 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
323737 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
73373 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
250364 usd
CY2023Q2 us-gaap Operating Leases Future Minimum Payments Next Rolling Twelve Months
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths
46200 usd
CY2023Q2 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Two
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo
96000 usd
CY2023Q2 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Three
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree
102000 usd
CY2023Q2 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Four
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour
85256 usd
CY2023Q2 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Five
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive
39312 usd
CY2023Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
368768 usd
CY2023Q2 brbl Operating Lease Imputed Interest
OperatingLeaseImputedInterest
45031 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
323737 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.07 pure
brbl Schedule Of Financing Lease Assets And Liabilities Related To Our Financing Leases
ScheduleOfFinancingLeaseAssetsAndLiabilitiesRelatedToOurFinancingLeases
<p id="xdx_897_ecustom--ScheduleOfFinancingLeaseAssetsAndLiabilitiesRelatedToOurFinancingLeases_zjldZqwnGcGg" 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 id="xdx_8B1_zC9jp9EQHyYa" style="display: none">Schedule of Financing lease assets and liabilities related to our financing leases</span></p> <table cellpadding="0" cellspacing="0" id="xdx_308_134_zxCPeerWauf9" 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="padding-left: -8.65pt; white-space: nowrap; text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49E_20230630_zF5vinRpWSDe" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">June 30, 2023</td><td style="border-bottom: Black 1pt solid"> </td></tr> <tr id="xdx_405_eus-gaap--FinanceLeaseRightOfUseAsset_iI_zvhjAh6j1y4c" 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">33,714</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--FinanceLeaseLiabilityCurrent_iI_zb9dEwTLbCO6" 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">11,203</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--FinanceLeaseLiabilityNoncurrent_iI_zSU4M3RDG113" 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">22,511</td><td style="white-space: nowrap; text-align: left"> </td></tr> </table>
CY2023Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
33714 usd
CY2023Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
11203 usd
CY2023Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
22511 usd
CY2023Q2 brbl Finance Lease Liability Related Party Payments Due
FinanceLeaseLiabilityRelatedPartyPaymentsDue
53808 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
6568 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
13136 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
13136 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
4289 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
37129 usd
CY2023Q2 brbl Finance Lease Imputed Interest
FinanceLeaseImputedInterest
3415 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
33714 usd
CY2023Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.07 pure
brbl Schedule Of Financing Lease Assets And Liabilities Related Party Related To Our Financing Leases
ScheduleOfFinancingLeaseAssetsAndLiabilitiesRelatedPartyRelatedToOurFinancingLeases
<p id="xdx_89D_ecustom--ScheduleOfFinancingLeaseAssetsAndLiabilitiesRelatedPartyRelatedToOurFinancingLeases_zU9neu5xT0A8" 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 id="xdx_8BB_zjy4ofRV1zd2" style="display: none">Schedule of Financing lease assets and liabilities related party related to our financing leases</span></p> <table cellpadding="0" cellspacing="0" id="xdx_30D_134_zAHM3AHwSr68" 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_49B_20230630_zesXfIffOOK7" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">June 30, 2023</td><td style="border-bottom: Black 1pt solid"> </td></tr> <tr id="xdx_404_ecustom--FinancingLeaseAssetsRelatedParty_iI_z7h66neEGxQ2" 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">46,540</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td></tr> <tr id="xdx_409_ecustom--CurrentFinanceLeaseLiabilitiesRelatedParty_iI_zZhKxtDLH2J1" 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">9,568</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_40A_ecustom--NoncurrentFinanceLeaseLiabilitiesRelatedParty_iI_zw7YHeojFlP6" 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">36,972</td><td style="white-space: nowrap; text-align: left"> </td></tr> </table>
CY2023Q2 brbl Financing Lease Assets Related Party
FinancingLeaseAssetsRelatedParty
46540 usd
CY2023Q2 brbl Current Finance Lease Liabilities Related Party
CurrentFinanceLeaseLiabilitiesRelatedParty
9568 usd
CY2023Q2 brbl Noncurrent Finance Lease Liabilities Related Party
NoncurrentFinanceLeaseLiabilitiesRelatedParty
36972 usd
CY2023Q2 brbl Finance Lease Liability Related Party Payments Due Next Twelve Months
FinanceLeaseLiabilityRelatedPartyPaymentsDueNextTwelveMonths
6209 usd
CY2023Q2 brbl Finance Lease Liability Related Party Payments Due Year Two
FinanceLeaseLiabilityRelatedPartyPaymentsDueYearTwo
12417 usd
CY2023Q2 brbl Finance Lease Liability Related Party Payments Due Year Three
FinanceLeaseLiabilityRelatedPartyPaymentsDueYearThree
12417 usd
CY2023Q2 brbl Finance Lease Liability Related Party Payments Due Year Four
FinanceLeaseLiabilityRelatedPartyPaymentsDueYearFour
12417 usd
CY2023Q2 brbl Finance Lease Liability Related Party Payments Due Year Five
FinanceLeaseLiabilityRelatedPartyPaymentsDueYearFive
10348 usd
CY2023Q2 brbl Finance Lease Related Party Imputed Interest
FinanceLeaseRelatedPartyImputedInterest
7268 usd
CY2023Q2 brbl Financing Lease Assets Related Party
FinancingLeaseAssetsRelatedParty
46540 usd
CY2023Q2 brbl Finance Lease Related Party Weighted Average Discount Rate Percent
FinanceLeaseRelatedPartyWeightedAverageDiscountRatePercent
0.07 pure
CY2023Q2 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
brbl Initial Recognition Of Derivative Liability
InitialRecognitionOfDerivativeLiability
449904 usd
brbl Gain Loss On Settlement Of Debt
GainLossOnSettlementOfDebt
-1825369 usd
brbl Gain Loss On Derivative Liability Valuation
GainLossOnDerivativeLiabilityValuation
2388333 usd
CY2023Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
3411044 usd
CY2023Q2 brbl Financing Lease Assets Related Party
FinancingLeaseAssetsRelatedParty
46540 usd
CY2022Q4 brbl Financing Lease Assets Related Party
FinancingLeaseAssetsRelatedParty
51088 usd
CY2023Q2 brbl Accrued Wages Related Parties Current1
AccruedWagesRelatedPartiesCurrent1
1482309 usd
CY2022Q4 brbl Accrued Wages Related Parties Current1
AccruedWagesRelatedPartiesCurrent1
1185363 usd
CY2023Q2 brbl Accrued Interest On Wages Related Parties Current1
AccruedInterestOnWagesRelatedPartiesCurrent1
286895 usd
CY2022Q4 brbl Accrued Interest On Wages Related Parties Current1
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CY2023Q2 brbl Convertible Preferred Stock Value
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CY2021Q2 us-gaap Preferred Stock Shares Authorized
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PreferredStockSharesAuthorized
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CY2021Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CommonStockSharesAuthorized
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CommonStockParOrStatedValuePerShare
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CY2023Q1 us-gaap Common Stock Shares Authorized
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CommonStockSharesAuthorized
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CommonStockParOrStatedValuePerShare
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CommonStockParOrStatedValuePerShare
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brbl Loss On Cashless Warrant Exercise
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us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
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CY2023Q2 us-gaap Common Stock Shares Authorized
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CY2023Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2023Q2 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
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us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
942088 usd
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-942088 usd
CY2023Q2 us-gaap Deferred Tax Assets Other Loss Carryforwards
DeferredTaxAssetsOtherLossCarryforwards
942088 usd
CY2023Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
942088 usd

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