2023 Q4 Form 10-Q Financial Statement

#000139930623000030 Filed on November 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $128.2K $22.86K
YoY Change 460.63% -82.51%
Cash & Equivalents $114.5K $128.2K $22.86K
Short-Term Investments
Other Short-Term Assets $9.957K $384.00 $643.00
YoY Change -32.61% -40.28% -99.86%
Inventory $51.71K $36.46K $34.93K
Prepaid Expenses $11.89K $375.00 $4.750K
Receivables $20.02K $31.68K $4.036K
Other Receivables $0.00 $0.00
Total Short-Term Assets $208.1K $197.1K $67.21K
YoY Change 124.74% 193.2% -88.82%
LONG-TERM ASSETS
Property, Plant & Equipment $1.807M $1.663M $1.467M
YoY Change 23.03% 13.33% 382.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.500K $6.500K
YoY Change 0.0% 25.97%
Total Long-Term Assets $2.205M $2.063M $1.845M
YoY Change 17.06% 11.77% 496.44%
TOTAL ASSETS
Total Short-Term Assets $208.1K $197.1K $67.21K
Total Long-Term Assets $2.205M $2.063M $1.845M
Total Assets $2.413M $2.260M $1.913M
YoY Change 22.11% 18.15% 110.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $372.9K $306.1K $694.4K
YoY Change 24.86% -55.91% 48.43%
Accrued Expenses $884.9K $821.3K $1.085M
YoY Change -25.35% -24.32% 0.06%
Deferred Revenue
YoY Change
Short-Term Debt $1.610M $697.0K
YoY Change 130.97% 6.47%
Long-Term Debt Due $22.93K
YoY Change
Total Short-Term Liabilities $17.42M $7.398M $4.652M
YoY Change 196.88% 59.05% 6.54%
LONG-TERM LIABILITIES
Long-Term Debt $1.431M $108.4K
YoY Change 1220.91% 364.07%
Other Long-Term Liabilities $230.5K $306.3K
YoY Change -24.76% 89.41%
Total Long-Term Liabilities $1.662M $414.7K
YoY Change 300.76% 124.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.42M $7.398M $4.652M
Total Long-Term Liabilities $1.662M $414.7K
Total Liabilities $19.19M $9.060M $5.066M
YoY Change 167.49% 78.83% 11.32%
SHAREHOLDERS EQUITY
Retained Earnings -$49.50M -$39.31M -$27.04M
YoY Change 59.45% 45.39%
Common Stock $946.9K $883.9K $837.00
YoY Change 4458.58% 105500.24% -92.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$34.02M -$24.15M -$18.33M
YoY Change
Total Liabilities & Shareholders Equity $2.413M $2.260M $1.913M
YoY Change 22.11% 18.15% 110.02%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3

Facts In Submission

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OperatingIncomeLoss
-859737 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1243149 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-2496401 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-2624495 usd
CY2023Q3 us-gaap Interest Income Other
InterestIncomeOther
44 usd
CY2022Q3 us-gaap Interest Income Other
InterestIncomeOther
1 usd
us-gaap Interest Income Other
InterestIncomeOther
56 usd
us-gaap Interest Income Other
InterestIncomeOther
5 usd
brbl Debt Forgiveness
DebtForgiveness
9940 usd
CY2022Q3 us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
76921 usd
us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
25000 usd
us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
76171 usd
brbl Loss On Cashless Warrant Exercise
LossOnCashlessWarrantExercise
-22066 usd
CY2023Q3 brbl Gain Loss On Conversion Of Debt
GainLossOnConversionOfDebt
-1750 usd
CY2022Q3 brbl Gain Loss On Conversion Of Debt
GainLossOnConversionOfDebt
-216405 usd
brbl Gain Loss On Conversion Of Debt
GainLossOnConversionOfDebt
-27123 usd
brbl Gain Loss On Conversion Of Debt
GainLossOnConversionOfDebt
-346959 usd
CY2022Q3 brbl Gains Losses On Restructuring Of Debt Preferred Shares
GainsLossesOnRestructuringOfDebtPreferredShares
-16972 usd
brbl Gains Losses On Restructuring Of Debt Preferred Shares
GainsLossesOnRestructuringOfDebtPreferredShares
-30530 usd
brbl Gains Losses On Restructuring Of Debt Preferred Shares
GainsLossesOnRestructuringOfDebtPreferredShares
-292954 usd
brbl Gains Losses On Restructuring Of Debt Preferred Shares Related Party
GainsLossesOnRestructuringOfDebtPreferredSharesRelatedParty
-1501362 usd
CY2023Q3 us-gaap Derivative Cost Of Hedge
DerivativeCostOfHedge
38673 usd
CY2022Q3 us-gaap Derivative Cost Of Hedge
DerivativeCostOfHedge
-669306 usd
us-gaap Derivative Cost Of Hedge
DerivativeCostOfHedge
2594365 usd
us-gaap Derivative Cost Of Hedge
DerivativeCostOfHedge
-262903 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
416847 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
481566 usd
us-gaap Interest Expense
InterestExpense
1604206 usd
us-gaap Interest Expense
InterestExpense
1395991 usd
CY2023Q3 brbl Interest Expense Related Party1
InterestExpenseRelatedParty1
16902 usd
brbl Interest Expense Related Party1
InterestExpenseRelatedParty1
22453 usd
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-474128 usd
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
31285 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5777049 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1686885 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1333865 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1211864 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8273450 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4311380 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1333865 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1211864 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-8273450 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-4311380 usd
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-233700 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-233700 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-1333865 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-1211864 usd
us-gaap Net Income Loss
NetIncomeLoss
-8273450 usd
us-gaap Net Income Loss
NetIncomeLoss
-4545080 usd
CY2023Q3 brbl Deemed Dividend From Related Party Note Payable
DeemedDividendFromRelatedPartyNotePayable
-1500215 usd
brbl Deemed Dividend From Related Party Note Payable
DeemedDividendFromRelatedPartyNotePayable
-1900215 usd
CY2023Q3 brbl Deemed Dividend From Note Payable
DeemedDividendFromNotePayable
-300183 usd
brbl Deemed Dividend From Note Payable
DeemedDividendFromNotePayable
-300183 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3134263 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1211864 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10473848 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4545080 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8517711543 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5960970 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6169203566 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3519093 shares
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.0004
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.2033
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.0017
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.2251
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.0664
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.0004
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.2033
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.0017
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.2915
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8517711543 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5960970 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6169203566 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3519093 shares
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.0004
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.2033
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.0017
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.2251
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.0664
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.0004
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.2033
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.0017
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.2915
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
CY2023Q1 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
CY2023Q3 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
61682 usd
CY2023Q3 brbl Convertible Preferred Stock Payable Converted To Preferred Stock
ConvertiblePreferredStockPayableConvertedToPreferredStock
-65 usd
CY2023Q3 brbl Deemed Dividend From Convertible Preferred Stock Issuable With A Related Party Note Payable
DeemedDividendFromConvertiblePreferredStockIssuableWithARelatedPartyNotePayable
-1000000 usd
CY2023Q3 brbl Deemed Dividend From Convertible Preferred Stock Issued With A Related Party Note Payable
DeemedDividendFromConvertiblePreferredStockIssuedWithARelatedPartyNotePayable
-500215 usd
CY2023Q3 brbl Deemed Dividend From Convertible Preferred Stock Issued With A Note Payable
DeemedDividendFromConvertiblePreferredStockIssuedWithANotePayable
-300183 usd
CY2023Q3 brbl Debt Discount On Related Party Promissory Notes
DebtDiscountOnRelatedPartyPromissoryNotes
200000 usd
CY2023Q3 brbl Convertible Preferred Shares Issued To Settle Officer Accrued Wages And Interest
ConvertiblePreferredSharesIssuedToSettleOfficerAccruedWagesAndInterest
-116 usd
CY2023Q3 brbl Convertible Preferred Stock Issued Pursuant To Director And Officer Agreements
ConvertiblePreferredStockIssuedPursuantToDirectorAndOfficerAgreements
-275 usd
CY2023Q3 brbl Imputed Interest
ImputedInterest
46581 usd
CY2023Q3 brbl Derivative Settlements
DerivativeSettlements
66643 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-1333865 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
-24149918 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
CY2022Q3 brbl Preferred Shares Issued And Cancelled In Connection With Aale And Settlement Of Wholly Owned Subsidiary
PreferredSharesIssuedAndCancelledInConnectionWithAaleAndSettlementOfWhollyOwnedSubsidiary
-77601 usd
CY2023Q3 brbl Deconsolidation Of Wholly Owned Subsidiary
DeconsolidationOfWhollyOwnedSubsidiary
350636 usd
CY2022Q3 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
424580 usd
CY2022Q3 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
50803 usd
CY2022Q3 brbl Common Stock Issued Pursuant To Securities Purchase Agreement
CommonStockIssuedPursuantToSecuritiesPurchaseAgreement
17687 usd
CY2022Q3 brbl Warrant Discounts
WarrantDiscounts
103197 usd
CY2022Q3 brbl Imputed Interest
ImputedInterest
3606 usd
CY2022Q3 brbl Derivative Settlements
DerivativeSettlements
180986 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-1211864 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
-18334473 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-8273450 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-4311380 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-233700 usd
us-gaap Net Income Loss
NetIncomeLoss
-8273450 usd
us-gaap Net Income Loss
NetIncomeLoss
-4545080 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1060114 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1217593 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
148156 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
63262 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1250000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1346453 usd
us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
25000 usd
us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
76171 usd
brbl Preferred Stock Issued For Services
PreferredStockIssuedForServices
325000 usd
brbl Imputed Interest
ImputedInterest
135643 usd
brbl Imputed Interest
ImputedInterest
26341 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
27123 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
346959 usd
brbl Gains Losses On Restructuring Of Debt Preferred Shares
GainsLossesOnRestructuringOfDebtPreferredShares
-30530 usd
brbl Gains Losses On Restructuring Of Debt Preferred Shares
GainsLossesOnRestructuringOfDebtPreferredShares
-292954 usd
brbl Gains Losses On Restructuring Of Debt Preferred Shares Related Party
GainsLossesOnRestructuringOfDebtPreferredSharesRelatedParty
-1501362 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-2594365 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
262903 usd
brbl Penalties On Notes Payable
PenaltiesOnNotesPayable
140772 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
14437 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4036 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10028 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
23349 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
14392 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-643 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1125 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
286 usd
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
-6500 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
262595 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
170684 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7495 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
468218 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
497996 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
86484 usd
brbl Advances From Related Parties
AdvancesFromRelatedParties
-35151 usd
brbl Advances From Related Parties
AdvancesFromRelatedParties
74201 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2000 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-662332 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-510187 usd
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
215093 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-662332 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-295094 usd
us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
269341 usd
us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
1175075 usd
brbl Deposit On Equipment Related Party
DepositOnEquipmentRelatedParty
450000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-269341 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-725075 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
1043100 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
71500 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
220750 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
25000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
48128 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
842402 usd
brbl Payments On Finance Lease
PaymentsOnFinanceLease
-5140 usd
brbl Payments On Related Party Finance Lease
PaymentsOnRelatedPartyFinanceLease
-6880 usd
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
24203 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1027207 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
996600 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
95534 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-23569 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
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
128158 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22858 usd
brbl Preferred Stock Issued Against Related Party Debt
PreferredStockIssuedAgainstRelatedPartyDebt
646011 usd
brbl Deconsolidation Of Wholly Owned Entity
DeconsolidationOfWhollyOwnedEntity
350636 usd
brbl Preferred Shares Cancelled Per Settlement Agreement
PreferredSharesCancelledPerSettlementAgreement
122168 usd
brbl Lease Adoption Recognition
LeaseAdoptionRecognition
212040 usd
brbl Finance Lease Adoption Recognition
FinanceLeaseAdoptionRecognition
48290 usd
brbl Debt Converted To Common Stock
DebtConvertedToCommonStock
542956 usd
brbl Debt Converted To Common Stock
DebtConvertedToCommonStock
1128064 usd
brbl Preferred Stock Converted To Common Stock
PreferredStockConvertedToCommonStock
530556 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
36462 usd
brbl Preferred Stock Converted To Common Stock
PreferredStockConvertedToCommonStock
290786 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
1000000 usd
brbl Deemed Dividend From Preferred Stock Issued With Related Party Note Payable
DeemedDividendFromPreferredStockIssuedWithRelatedPartyNotePayable
900215 usd
brbl Deemed Dividend From Preferred Stock Issued With Note Payable
DeemedDividendFromPreferredStockIssuedWithNotePayable
300183 usd
brbl Debt Discount On Related Party Note Payable
DebtDiscountOnRelatedPartyNotePayable
400000 usd
brbl Discount From Derivative
DiscountFromDerivative
282545 usd
brbl Discount From Derivative
DiscountFromDerivative
781105 usd
brbl Related Party Exchange Of Accrued Wages For Note Payable
RelatedPartyExchangeOfAccruedWagesForNotePayable
114354 usd
brbl Related Party Exchange Of Accrued Wages For Preferred Stock
RelatedPartyExchangeOfAccruedWagesForPreferredStock
845775 usd
brbl Derivative Settlements
DerivativeSettlements
1892012 usd
brbl Derivative Settlements
DerivativeSettlements
727086 usd
brbl Warrant Discounts
WarrantDiscounts
379803 usd
brbl Cashless Warrant Of Exercise
CashlessWarrantOfExercise
7380 usd
brbl Cashless Warrant Of Exercise
CashlessWarrantOfExercise
28 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
255762 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_843_eus-gaap--BasisOfAccounting_ztviPh29zwAd" 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_z2943KA4Y2g7">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 Reclassifications
Reclassifications
<p id="xdx_847_eus-gaap--Reclassifications_zvzUHIcOEKrd" 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_868_zvBBbdEg7F6">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_84A_eus-gaap--FiscalPeriod_zuxTpteJcYQ" 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_z6jCDCuMSkMg">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 Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
14626 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
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_848_eus-gaap--UseOfEstimates_zgJq9NltWGMk" 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_z68PnZTbMba2">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; padding-right: 0pt; width: 18pt; padding-left: 0pt"></td><td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; width: 18pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">■</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; text-align: justify; padding-left: 0pt"><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; padding-right: 0pt; width: 18pt; padding-left: 0pt"></td><td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; width: 18pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">■</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; text-align: justify; padding-left: 0pt"><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; padding-right: 0pt; width: 18pt; padding-left: 0pt"></td><td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; width: 18pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">■</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; text-align: justify; padding-left: 0pt"><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; padding-right: 0pt; width: 18pt; padding-left: 0pt"></td><td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; width: 18pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">■</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; text-align: justify; padding-left: 0pt"><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; padding-right: 0pt; width: 18pt; padding-left: 0pt"></td><td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; width: 18pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">■</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; text-align: justify; padding-left: 0pt"><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; padding-right: 0pt; width: 18pt; padding-left: 0pt"></td><td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; width: 18pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">■</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-right: 0pt; text-align: justify; padding-left: 0pt"><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 Advertising Expense
AdvertisingExpense
24360 usd
us-gaap Advertising Expense
AdvertisingExpense
332982 usd
CY2022Q4 brbl Disposal Group Including Discontinued Operation Financial Lease Assets Related Party Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationFinancialLeaseAssetsRelatedPartyNoncurrentAssets
26815 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
50014065887 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
87729607 shares
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
-24149918 usd
brbl Working Capital Deficit
WorkingCapitalDeficit
-7201415 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
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
302171 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 brbl Prepaid Accounting Fees
PrepaidAccountingFees
1500 usd
CY2023Q3 us-gaap Prepaid Rent
PrepaidRent
375 usd
CY2023Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
375 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1500 usd
CY2023Q3 us-gaap Property Plant And Equipment Owned Gross
PropertyPlantAndEquipmentOwnedGross
1245702 usd
CY2022Q4 us-gaap Property Plant And Equipment Owned Gross
PropertyPlantAndEquipmentOwnedGross
1185271 usd
CY2023Q3 brbl Computer Equipment Gross
ComputerEquipmentGross
2933 usd
CY2022Q4 brbl Computer Equipment Gross
ComputerEquipmentGross
2933 usd
CY2023Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
235154 usd
CY2023Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
13056 usd
CY2023Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
383748 usd
CY2022Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
394352 usd
CY2023Q3 brbl Vehicles Gross
VehiclesGross
31694 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1912287 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1582556 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
249759 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
113623 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1662528 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1468933 usd
CY2023Q3 brbl Credit Cards
CreditCards
20104 usd
CY2022Q4 brbl Credit Cards
CreditCards
11881 usd
CY2023Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
217 usd
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
720 usd
CY2023Q3 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
5970 usd
CY2022Q4 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
2580 usd
CY2023Q3 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
99402 usd
CY2022Q4 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
34035 usd
CY2023Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
511 usd
CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
355 usd
CY2023Q3 brbl Other Short Term Liabilities
OtherShortTermLiabilities
8000 usd
CY2022Q4 brbl Other Short Term Liabilities
OtherShortTermLiabilities
12000 usd
CY2023Q3 brbl Accrued Expenses
AccruedExpenses
134204 usd
CY2022Q4 brbl Accrued Expenses
AccruedExpenses
61571 usd
CY2023Q3 brbl Interest On Notes Payable
InterestOnNotesPayable
174971 usd
CY2022Q4 brbl Interest On Notes Payable
InterestOnNotesPayable
96796 usd
CY2023Q3 brbl Interest On Accrued Wages
InterestOnAccruedWages
258397 usd
CY2022Q4 brbl Interest On Accrued Wages
InterestOnAccruedWages
233358 usd
CY2023Q3 brbl Accrued Interest
AccruedInterest
433368 usd
CY2022Q4 brbl Accrued Interest
AccruedInterest
330154 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
821267 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1185363 usd
CY2023Q3 us-gaap Notes And Loans Payable
NotesAndLoansPayable
1452447 usd
CY2022Q4 us-gaap Notes And Loans Payable
NotesAndLoansPayable
1577171 usd
CY2023Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
23085 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
585241 usd
CY2023Q3 brbl Notes Payable Net Of Discount
NotesPayableNetOfDiscount
1429362 usd
CY2022Q4 brbl Notes Payable Net Of Discount
NotesPayableNetOfDiscount
991930 usd
CY2023Q3 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
1162512 usd
CY2022Q4 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
66490 usd
CY2023Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
439776 usd
CY2023Q3 brbl Debt Instrument Interest
DebtInstrumentInterest
103180 usd
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
26250 usd
brbl Total Conversion Of Convertible Notes
TotalConversionOfConvertibleNotes
569206 usd
us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
3368396834 shares
brbl Debt Conversion Charges
DebtConversionCharges
-26250 usd
brbl Gain Loss On Conversion Of Debt
GainLossOnConversionOfDebt
-27123 usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
570079 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
306304 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
75823 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
230481 usd
CY2023Q3 us-gaap Operating Leases Future Minimum Payments Next Rolling Twelve Months
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths
23400 usd
CY2023Q3 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Two
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo
96000 usd
CY2023Q3 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Three
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree
102000 usd
CY2023Q3 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Four
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour
85256 usd
CY2023Q3 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Five
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive
39312 usd
CY2023Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
345968 usd
CY2023Q3 brbl Operating Lease Imputed Interest
OperatingLeaseImputedInterest
39664 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
306304 usd
CY2023Q3 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_89F_ecustom--ScheduleOfFinancingLeaseAssetsAndLiabilitiesRelatedToOurFinancingLeases_zQR972LXULek" 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"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span id="xdx_8B4_zD8Jemn1NUfl" style="display: none">Schedule of Financing lease assets and liabilities related to our financing leases</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" id="xdx_302_134_zPzg2q40Evzh" 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_494_20230930_zbjuy6GYG4Zj" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">September 30, 2023</td><td style="border-bottom: Black 1pt solid"> </td></tr> <tr id="xdx_405_eus-gaap--FinanceLeaseRightOfUseAsset_iI_zT26yPTXEqEa" 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">43,150</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--FinanceLeaseLiabilityCurrent_iI_zqBKkWNQg98" 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">13,195</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--FinanceLeaseLiabilityNoncurrent_iI_zyOdOvr9TlS2" 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">29,955</td><td style="white-space: nowrap; text-align: left"> </td></tr> </table>
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
43150 usd
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
13195 usd
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
29955 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
4034 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
16137 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
16138 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
7289 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
3001 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
1501 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
48100 usd
CY2023Q3 brbl Finance Lease Imputed Interest
FinanceLeaseImputedInterest
4950 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
43150 usd
CY2023Q3 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_89A_ecustom--ScheduleOfFinancingLeaseAssetsAndLiabilitiesRelatedPartyRelatedToOurFinancingLeases_zSd24NRxtAR6" 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"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span id="xdx_8BB_zN2wIoNMVYk5" style="display: none">Schedule of Financing lease assets and liabilities related party related to our financing leases</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" id="xdx_307_134_zmt8HXnj0BCe" 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_49E_20230930_zKRzkTD2CuUe" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">September 30, 2023</td><td style="border-bottom: Black 1pt solid"> </td></tr> <tr id="xdx_404_ecustom--FinancingLeaseAssetsRelatedParty_iI_za3a45IDVsme" 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">44,208</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td></tr> <tr id="xdx_409_ecustom--CurrentFinanceLeaseLiabilitiesRelatedParty_iI_zR2VHyiQC7dd" 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">9,731</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_40A_ecustom--NoncurrentFinanceLeaseLiabilitiesRelatedParty_iI_zpDW6o1Kbhpb" 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">34,477</td><td style="white-space: nowrap; text-align: left"> </td></tr> </table>
CY2023Q3 brbl Financing Lease Assets Related Party
FinancingLeaseAssetsRelatedParty
44208 usd
CY2023Q3 brbl Current Finance Lease Liabilities Related Party
CurrentFinanceLeaseLiabilitiesRelatedParty
9731 usd
CY2023Q3 brbl Noncurrent Finance Lease Liabilities Related Party
NoncurrentFinanceLeaseLiabilitiesRelatedParty
34477 usd
CY2023Q3 brbl Finance Lease Liability Related Party Payments Due Next Twelve Months
FinanceLeaseLiabilityRelatedPartyPaymentsDueNextTwelveMonths
3104 usd
CY2023Q3 brbl Finance Lease Liability Related Party Payments Due Year Two
FinanceLeaseLiabilityRelatedPartyPaymentsDueYearTwo
12417 usd
CY2023Q3 brbl Finance Lease Liability Related Party Payments Due Year Three
FinanceLeaseLiabilityRelatedPartyPaymentsDueYearThree
12417 usd
CY2023Q3 brbl Finance Lease Liability Related Party Payments Due Year Four
FinanceLeaseLiabilityRelatedPartyPaymentsDueYearFour
12417 usd
CY2023Q3 brbl Finance Lease Liability Related Party Payments Due Year Five
FinanceLeaseLiabilityRelatedPartyPaymentsDueYearFive
10348 usd
CY2023Q3 brbl Finance Lease Liability Related Party Payments Due
FinanceLeaseLiabilityRelatedPartyPaymentsDue
50703 usd
CY2023Q3 brbl Finance Lease Related Party Imputed Interest
FinanceLeaseRelatedPartyImputedInterest
6495 usd
CY2023Q3 brbl Financing Lease Assets Related Party
FinancingLeaseAssetsRelatedParty
44208 usd
CY2023Q3 brbl Finance Lease Related Party Weighted Average Discount Rate Percent
FinanceLeaseRelatedPartyWeightedAverageDiscountRatePercent
0.07 pure
CY2023Q3 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
-1892012 usd
brbl Gain Loss On Derivative Liability Valuation
GainLossOnDerivativeLiabilityValuation
2427006 usd
CY2023Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
3383074 usd
CY2023Q3 brbl Financing Lease Assets Related Party
FinancingLeaseAssetsRelatedParty
44208 usd
CY2022Q4 brbl Financing Lease Assets Related Party
FinancingLeaseAssetsRelatedParty
51088 usd
CY2023Q3 brbl Accrued Wages Related Parties Current1
AccruedWagesRelatedPartiesCurrent1
821267 usd
CY2022Q4 brbl Accrued Wages Related Parties Current1
AccruedWagesRelatedPartiesCurrent1
1185363 usd
CY2023Q3 brbl Accrued Interest On Wages Related Parties Current1
AccruedInterestOnWagesRelatedPartiesCurrent1
258397 usd
CY2022Q4 brbl Accrued Interest On Wages Related Parties Current1
AccruedInterestOnWagesRelatedPartiesCurrent1
233358 usd
CY2023Q3 brbl Accounts Payable Related Parties Current1
AccountsPayableRelatedPartiesCurrent1
171985 usd
CY2022Q4 brbl Accounts Payable Related Parties Current1
AccountsPayableRelatedPartiesCurrent1
200593 usd
CY2023Q3 brbl Related Party Advances
RelatedPartyAdvances
254619 usd
CY2022Q4 brbl Related Party Advances
RelatedPartyAdvances
177517 usd
CY2023Q3 brbl Related Note Payable Interest
RelatedNotePayableInterest
22453 usd
CY2023Q3 brbl Related Note Payable Net Of Discount
RelatedNotePayableNetOfDiscount
160874 usd
CY2023Q3 brbl Due To Related Parties Current1
DueToRelatedPartiesCurrent1
609931 usd
CY2022Q4 brbl Due To Related Parties Current1
DueToRelatedPartiesCurrent1
378110 usd
CY2023Q3 brbl Current Finance Lease Liabilities Related Party
CurrentFinanceLeaseLiabilitiesRelatedParty
9731 usd
CY2022Q4 brbl Current Finance Lease Liabilities Related Party
CurrentFinanceLeaseLiabilitiesRelatedParty
9252 usd
CY2023Q3 brbl Noncurrent Finance Lease Liabilities Related Party
NoncurrentFinanceLeaseLiabilitiesRelatedParty
34477 usd
CY2022Q4 brbl Noncurrent Finance Lease Liabilities Related Party
NoncurrentFinanceLeaseLiabilitiesRelatedParty
41836 usd
CY2023Q3 brbl Related Party Transaction Due From To Related Party Noncurrent1
RelatedPartyTransactionDueFromToRelatedPartyNoncurrent1
1366908 usd
CY2022Q4 brbl Related Party Transaction Due From To Related Party Noncurrent1
RelatedPartyTransactionDueFromToRelatedPartyNoncurrent1
977396 usd
CY2023Q3 brbl Deemed Dividend From Convertible Preferred Stock Issued With A Note Payable
DeemedDividendFromConvertiblePreferredStockIssuedWithANotePayable
300183 usd
brbl Gains Losses On Restructuring Of Debt Preferred Shares
GainsLossesOnRestructuringOfDebtPreferredShares
-30530 usd
CY2023Q3 brbl Convertible Preferred Stock Payable Converted To Preferred Stock
ConvertiblePreferredStockPayableConvertedToPreferredStock
65 usd
CY2023Q3 brbl Convertible Preferred Shares Issued To Settle Officer Accrued Wages And Interest
ConvertiblePreferredSharesIssuedToSettleOfficerAccruedWagesAndInterest
103 usd
CY2023Q3 brbl Convertible Preferred Shares Issued To Settle Officer Accrued Wages And Interest
ConvertiblePreferredSharesIssuedToSettleOfficerAccruedWagesAndInterest
13 usd
CY2023Q3 brbl Convertible Preferred Stock Value
ConvertiblePreferredStockValue
14949543 usd
CY2023Q3 brbl Convertible Preferred Stock Payable Converted To Preferred Stock
ConvertiblePreferredStockPayableConvertedToPreferredStock
65 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
brbl Common Stock Issued Pursuant To Equity Purchase Agreement
CommonStockIssuedPursuantToEquityPurchaseAgreement
24203 usd
brbl Gains Losses On Restructuring Of Debt Preferred Shares
GainsLossesOnRestructuringOfDebtPreferredShares
-30530 usd
brbl Loss On Cashless Warrant Exercise
LossOnCashlessWarrantExercise
-22066 usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
570079 usd
us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
3368396834 shares
brbl Gain Loss On Conversion Of Debt
GainLossOnConversionOfDebt
-27123 usd
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000000 shares
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8838743427 shares
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
8838743427 shares
CY2023Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
5004244 usd
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
21 pure
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1050891 usd
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1050891 usd
CY2023Q3 us-gaap Deferred Tax Assets Other Loss Carryforwards
DeferredTaxAssetsOtherLossCarryforwards
1050891 usd
CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1050891 usd

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