2024 Q2 Form 10-K Financial Statement

#000139930624000005 Filed on April 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2023 Q4 2023

Balance Sheet

Concept 2024 Q2 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $114.5K
Short-Term Investments
Other Short-Term Assets $9.957K
YoY Change -32.61%
Inventory $51.71K
Prepaid Expenses $11.89K
Receivables $20.02K
Other Receivables
Total Short-Term Assets $208.1K
YoY Change 124.74%
LONG-TERM ASSETS
Property, Plant & Equipment $1.807M
YoY Change 23.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $2.205M
YoY Change 17.06%
TOTAL ASSETS
Total Short-Term Assets $208.1K
Total Long-Term Assets $2.205M
Total Assets $2.413M
YoY Change 22.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $372.9K
YoY Change 24.86%
Accrued Expenses $884.9K
YoY Change -25.35%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $17.42M
YoY Change 196.88%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $17.42M
Total Long-Term Liabilities
Total Liabilities $19.19M
YoY Change 167.49%
SHAREHOLDERS EQUITY
Retained Earnings -$49.50M
YoY Change 59.45%
Common Stock $946.9K
YoY Change 4458.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$34.02M
YoY Change
Total Liabilities & Shareholders Equity $2.413M
YoY Change 22.11%

Cashflow Statement

Concept 2024 Q2 2023 Q4 2023

Facts In Submission

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DeemedDividendFromNotePayable
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CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-21255848 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8544679 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6992319312 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35838546 shares
CY2023 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.0030
CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.2319
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.0065
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.0030
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.2384
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6992319312 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35838546 shares
CY2023 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.0030
CY2022 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.2319
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.0065
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.0030
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.2384
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-16946466 usd
CY2022 brbl Preferred Shares Issued And Cancelled In Connection With Aale And Settlement Of Wholly Owned Subsidiary
PreferredSharesIssuedAndCancelledInConnectionWithAaleAndSettlementOfWhollyOwnedSubsidiary
-77601 usd
CY2022 brbl Deconsolidation Of Wholly Owned Subsidiary
DeconsolidationOfWhollyOwnedSubsidiary
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CY2022 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
1794218 usd
CY2022 brbl Common Stock Issued In Connection With Promissory Note
CommonStockIssuedInConnectionWithPromissoryNote
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CY2022 brbl Common Stock Issued Pursuant To Equity Purchase Agreement
CommonStockIssuedPursuantToEquityPurchaseAgreement
25105 usd
CY2022 brbl Common Stock Issued Pursuant To Securities Purchase Agreement
CommonStockIssuedPursuantToSecuritiesPurchaseAgreement
21000 usd
CY2022 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
901876 usd
CY2022 brbl Convertible Preferred Shares To Be Issued To Settle Accrued Wages
ConvertiblePreferredSharesToBeIssuedToSettleAccruedWages
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CY2022 brbl Convertible Preferred Shares To Be Issued Oursuant To Agreement
ConvertiblePreferredSharesToBeIssuedOursuantToAgreement
236 usd
CY2022 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
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CY2022 brbl Convertible Preferred Stock Payable Converted To Preferred Stock
ConvertiblePreferredStockPayableConvertedToPreferredStock
-7 usd
CY2022 brbl Convertible Preferred Shares Cancelled And Common Shares Issued As Collateral To Promissory Note
ConvertiblePreferredSharesCancelledAndCommonSharesIssuedAsCollateralToPromissoryNote
1653829 usd
CY2022 brbl Warrant Discounts
WarrantDiscounts
508340 usd
CY2022 brbl Imputed Interest
ImputedInterest
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CY2022 brbl Derivative Settlements
DerivativeSettlements
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CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-19292215 usd
CY2023 brbl Common Stock Issued Pursuant To Equity Purchase Agreement
CommonStockIssuedPursuantToEquityPurchaseAgreement
24203 usd
CY2023 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
588699 usd
CY2023 brbl Convertible Preferred Shares Issued To Settle Officer Accrued Wages And Interest
ConvertiblePreferredSharesIssuedToSettleOfficerAccruedWagesAndInterest
-116 usd
CY2023 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
605120 usd
CY2023 brbl Conversion Of Stock Amount Converted Related Party1
ConversionOfStockAmountConvertedRelatedParty1
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CY2023 brbl Convertible Preferred Stock Issued Pursuant To Director And Officer Agreements
ConvertiblePreferredStockIssuedPursuantToDirectorAndOfficerAgreements
-275 usd
CY2023 brbl Warrant Discounts Related Party Promissory Notes
WarrantDiscountsRelatedPartyPromissoryNotes
400000 usd
CY2023 brbl Deemed Dividend From Convertible Preferred Stock Issuable With A Related Party Note Payable
DeemedDividendFromConvertiblePreferredStockIssuableWithARelatedPartyNotePayable
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CY2023 brbl Forgiveness Of A Related Party Note Payable
ForgivenessOfARelatedPartyNotePayable
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CY2023 brbl Convertible Preferred Stock Cancelled From Debt Extinguishment
ConvertiblePreferredStockCancelledFromDebtExtinguishment
666792 usd
CY2023 brbl Deemed Dividend From Convertible Preferred Stock Issued With A Note Payable
DeemedDividendFromConvertiblePreferredStockIssuedWithANotePayable
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CY2023 brbl Deemed Dividend From Convertible Preferred Stock Issued With A Related Party Note Payable
DeemedDividendFromConvertiblePreferredStockIssuedWithARelatedPartyNotePayable
-1100313 usd
CY2023 brbl Loss On Cashless Warrant Exercise
LossOnCashlessWarrantExercise
-22066 usd
CY2023 brbl Derivative Settlements
DerivativeSettlements
1907625 usd
CY2023 brbl Imputed Interest
ImputedInterest
180666 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-18455287 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-34017443 usd
CY2023 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-18455287 usd
CY2022 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-8310979 usd
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-233700 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-18455287 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-8544679 usd
CY2023 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1313469 usd
CY2022 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1597746 usd
CY2023 us-gaap Depreciation
Depreciation
205569 usd
CY2022 us-gaap Depreciation
Depreciation
105410 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
1250000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
1342683 usd
CY2023 us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
25000 usd
CY2022 us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
76171 usd
CY2022 brbl Preferred Stock Issued For Services
PreferredStockIssuedForServices
325183 usd
CY2023 brbl Imputed Interest
ImputedInterest
180666 usd
CY2022 brbl Imputed Interest
ImputedInterest
79851 usd
CY2022 us-gaap Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
9940 usd
CY2023 brbl Loss On Cashless Warrant Exercise
LossOnCashlessWarrantExercise
-22066 usd
CY2023 brbl Loss On Conversion Of Debt
LossOnConversionOfDebt
-42323 usd
CY2022 brbl Loss On Conversion Of Debt
LossOnConversionOfDebt
-807032 usd
CY2023 brbl Gains Losses On Restructuring Of Debt Preferred Shares
GainsLossesOnRestructuringOfDebtPreferredShares
30530 usd
CY2022 brbl Gains Losses On Restructuring Of Debt Preferred Shares
GainsLossesOnRestructuringOfDebtPreferredShares
398766 usd
CY2023 brbl Gains Losses On Restructuring Of Debt Preferred Shares Related Party
GainsLossesOnRestructuringOfDebtPreferredSharesRelatedParty
-1501362 usd
CY2022 brbl Gains Losses On Restructuring Of Debt Preferred Shares Related Party
GainsLossesOnRestructuringOfDebtPreferredSharesRelatedParty
-778787 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-875042 usd
CY2023 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-11407349 usd
CY2022 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-557424 usd
CY2023 brbl Penalties On Notes Payable
PenaltiesOnNotesPayable
481908 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2770 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
17247 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
25272 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14858 usd
CY2023 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
4819 usd
CY2022 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-14776 usd
CY2023 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-10388 usd
CY2022 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
3536 usd
CY2023 us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
-3177 usd
CY2022 us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
-6500 usd
CY2023 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
419336 usd
CY2022 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
257496 usd
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
93238 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
72508 usd
CY2023 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
636993 usd
CY2022 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
171242 usd
CY2023 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
-14552 usd
CY2022 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
224782 usd
CY2023 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
6270 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-940548 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-1086683 usd
CY2022 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
215093 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-940548 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-871590 usd
CY2023 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
459607 usd
CY2022 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
1185679 usd
CY2022 brbl Deposit On Equipment Related Party
DepositOnEquipmentRelatedParty
450000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-459607 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-735679 usd
CY2022 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
1430370 usd
CY2022 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
68997 usd
CY2023 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
620750 usd
CY2022 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
125000 usd
CY2023 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
59220 usd
CY2023 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
915000 usd
CY2022 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
95470 usd
CY2022 us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
12000 usd
CY2023 brbl Payments On Finance Lease
PaymentsOnFinanceLease
-9448 usd
CY2022 brbl Payments On Finance Lease
PaymentsOnFinanceLease
-1482 usd
CY2023 brbl Payments On Related Party Finance Lease
PaymentsOnRelatedPartyFinanceLease
-9252 usd
CY2023 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
24203 usd
CY2022 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
25105 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1482033 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1593466 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
81878 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-13803 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
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
114502 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
32624 usd
CY2022 brbl Deconsolidation Of Wholly Owned Entity
DeconsolidationOfWhollyOwnedEntity
350636 usd
CY2022 brbl Preferred Shares Cancelled
PreferredSharesCancelled
122168 usd
CY2022 brbl Lease Adoption Recognition
LeaseAdoptionRecognition
212040 usd
CY2023 brbl Fixed Assets Acquired With Capitalized Finance Lease
FixedAssetsAcquiredWithCapitalizedFinanceLease
67778 usd
CY2022 brbl Fixed Assets Acquired With Capitalized Finance Lease
FixedAssetsAcquiredWithCapitalizedFinanceLease
52570 usd
CY2023 brbl Debt Converted To Common Stock
DebtConvertedToCommonStock
546376 usd
CY2022 brbl Debt Converted To Common Stock
DebtConvertedToCommonStock
987186 usd
CY2023 brbl Preferred Stock Converted To Common Stock
PreferredStockConvertedToCommonStock
574590 usd
CY2022 brbl Preferred Stock Converted To Common Stock
PreferredStockConvertedToCommonStock
503169 usd
CY2023 brbl Preferred Stock Converted To Common Stock Related Party
PreferredStockConvertedToCommonStockRelatedParty
510150 usd
CY2022 brbl Preferred Stock Converted To Common Stock And Related Party Note Payable
PreferredStockConvertedToCommonStockAndRelatedPartyNotePayable
875042 usd
CY2023 brbl Preferred Stock Cancelled From Related Party Debt Extinguishment
PreferredStockCancelledFromRelatedPartyDebtExtinguishment
666792 usd
CY2023 brbl Deemed Dividend From Preferred Stock Issued With Related Party Note Payable
DeemedDividendFromPreferredStockIssuedWithRelatedPartyNotePayable
1100313 usd
CY2023 brbl Deemed Dividend From Preferred Stock Payable With Related Party Note Payable
DeemedDividendFromPreferredStockPayableWithRelatedPartyNotePayable
1000000 usd
CY2023 brbl Deemed Dividend From Preferred Stock Issued With Note Payable
DeemedDividendFromPreferredStockIssuedWithNotePayable
700248 usd
CY2023 brbl Warrant Discounts Related Party Promissory Notes
WarrantDiscountsRelatedPartyPromissoryNotes
400000 usd
CY2023 brbl Discount From Derivative
DiscountFromDerivative
282545 usd
CY2022 brbl Discount From Derivative
DiscountFromDerivative
1169882 usd
CY2023 brbl Settlement Of Debt By Related Party
SettlementOfDebtByRelatedParty
124328 usd
CY2022 brbl Related Party Exchange Of Accrued Wages For Note Payable
RelatedPartyExchangeOfAccruedWagesForNotePayable
114354 usd
CY2023 brbl Related Party Exchange Of Accrued Wages For Preferred Stock
RelatedPartyExchangeOfAccruedWagesForPreferredStock
845775 usd
CY2023 brbl Derivative Settlements
DerivativeSettlements
1907625 usd
CY2022 brbl Derivative Settlements
DerivativeSettlements
927383 usd
CY2022 brbl Warrant Discounts
WarrantDiscounts
508340 usd
CY2023 brbl Cashless Warrant Of Exercise
CashlessWarrantOfExercise
7380 usd
CY2022 brbl Cashless Warrant Of Exercise
CashlessWarrantOfExercise
1645 usd
CY2023 brbl Fixed Assets Acquired With Debt
FixedAssetsAcquiredWithDebt
31694 usd
CY2022 brbl Preferred Stock Issued To Settle Debt
PreferredStockIssuedToSettleDebt
60000 usd
CY2023 brbl Fixed Assets Acquired With Related Party Accounts Payable
FixedAssetsAcquiredWithRelatedPartyAccountsPayable
33909 usd
CY2022 brbl Fixed Assets Acquired With Related Party Accounts Payable
FixedAssetsAcquiredWithRelatedPartyAccountsPayable
287758 usd
CY2022 brbl Convertible Note Payable Exchanged For Accrued Interest
ConvertibleNotePayableExchangedForAccruedInterest
16800 usd
CY2022 brbl Preferred Stock Payable Converted To Preferred Stock
PreferredStockPayableConvertedToPreferredStock
5000007 usd
CY2023 us-gaap Basis Of Accounting
BasisOfAccounting
<p id="xdx_84F_eus-gaap--BasisOfAccounting_zxIrPx2sWTbk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white"><span style="text-decoration: underline"><span id="xdx_867_zCLi7z1u8TB8">Financial Statement Presentation</span></span> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <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; background-color: white">The audited financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023 us-gaap Reclassifications
Reclassifications
<p id="xdx_849_eus-gaap--Reclassifications_zuo33OF0JyA6" 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; background-color: white"><span style="text-decoration: underline"><span id="xdx_867_zACDRMf3iR2h">Reclassification</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; 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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023 us-gaap Fiscal Period
FiscalPeriod
<p id="xdx_84F_eus-gaap--FiscalPeriod_znaruZtUjLca" 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_861_zov684FsxMT5">Fiscal Year End</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 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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84D_eus-gaap--UseOfEstimates_zImKMCaIn9o5" 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_86C_zH4zPEAhqqUl">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="margin-top: 0; margin-bottom: 0"> </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="margin-top: 0; margin-bottom: 0"> </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="margin-top: 0; margin-bottom: 0"> </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 fixed assets.</span></td></tr></table> <p style="margin-top: 0; margin-bottom: 0"> </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="margin-top: 0; margin-bottom: 0"> </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>
CY2023 us-gaap Advertising Expense
AdvertisingExpense
37345 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
371294 usd
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
139978097143 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1453956515 shares
CY2023Q4 us-gaap Inventory Net
InventoryNet
51706 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
26434 usd
CY2023Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
793923 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-49496801 usd
CY2023 brbl Working Capital Deficit
WorkingCapitalDeficit
-17211720 usd
CY2022 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
93420 usd
CY2022 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
302171 usd
CY2022 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
24949 usd
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-233700 usd
CY2022Q4 brbl Computer Equipment Gross
ComputerEquipmentGross
2933 usd
CY2023Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
33514 usd
CY2023Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
1270 usd
CY2022Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
1500 usd
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
5214 usd
CY2023Q4 us-gaap Prepaid Rent
PrepaidRent
4329 usd
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1075 usd
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
11888 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1500 usd
CY2023Q4 us-gaap Property Plant And Equipment Owned Gross
PropertyPlantAndEquipmentOwnedGross
1245702 usd
CY2022Q4 us-gaap Property Plant And Equipment Owned Gross
PropertyPlantAndEquipmentOwnedGross
1185271 usd
CY2023Q4 brbl Computer Equipment Gross
ComputerEquipmentGross
2933 usd
CY2022Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
394352 usd
CY2023Q4 brbl Vehicles Gross
VehiclesGross
31694 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2107766 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1582556 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
300492 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
113623 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1807274 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1468933 usd
CY2023Q4 brbl Credit Cards
CreditCards
19223 usd
CY2022Q4 brbl Credit Cards
CreditCards
11881 usd
CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
792 usd
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
720 usd
CY2023Q4 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
6090 usd
CY2022Q4 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
2580 usd
CY2023Q4 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
168566 usd
CY2022Q4 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
34035 usd
CY2023Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
6945 usd
CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
355 usd
CY2023Q4 brbl Other Short Term Liabilities
OtherShortTermLiabilities
8000 usd
CY2022Q4 brbl Other Short Term Liabilities
OtherShortTermLiabilities
12000 usd
CY2023Q4 brbl Accrued Expenses
AccruedExpenses
209616 usd
CY2022Q4 brbl Accrued Expenses
AccruedExpenses
61571 usd
CY2023Q4 brbl Interest On Notes Payable
InterestOnNotesPayable
278684 usd
CY2022Q4 brbl Interest On Notes Payable
InterestOnNotesPayable
96796 usd
CY2023Q4 brbl Interest On Accrued Wages
InterestOnAccruedWages
278677 usd
CY2022Q4 brbl Interest On Accrued Wages
InterestOnAccruedWages
233358 usd
CY2023Q4 brbl Accrued Interest
AccruedInterest
557361 usd
CY2022Q4 brbl Accrued Interest
AccruedInterest
330154 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
884852 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1185363 usd
CY2023Q4 us-gaap Notes And Loans Payable
NotesAndLoansPayable
1793583 usd
CY2022Q4 us-gaap Notes And Loans Payable
NotesAndLoansPayable
1577171 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
585241 usd
CY2023Q4 brbl Notes Payable Net Of Discount
NotesPayableNetOfDiscount
1793583 usd
CY2022Q4 brbl Notes Payable Net Of Discount
NotesPayableNetOfDiscount
991930 usd
CY2023Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
439776 usd
CY2023Q4 brbl Debt Instrument Interest
DebtInstrumentInterest
106600 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
26250 usd
CY2023 brbl Total Conversion Of Convertible Notes
TotalConversionOfConvertibleNotes
572626 usd
CY2023 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
3558396834 shares
CY2023 brbl Debt Conversion Charges
DebtConversionCharges
-26250 usd
CY2023 brbl Gain Loss On Conversion Of Debt
GainLossOnConversionOfDebt
-42323 usd
CY2023 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
588699 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
287970 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
78920 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
209050 usd
CY2023Q4 us-gaap Operating Leases Future Minimum Payments Next Rolling Twelve Months
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths
96000 usd
CY2023Q4 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Two
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo
102000 usd
CY2023Q4 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Three
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree
85256 usd
CY2023Q4 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Four
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour
39312 usd
CY2023Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
322568 usd
CY2023Q4 brbl Operating Lease Imputed Interest
OperatingLeaseImputedInterest
34598 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
287970 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.07 pure
CY2023 brbl Schedule Of Financing Lease Assets And Liabilities Related To Our Financing Leases
ScheduleOfFinancingLeaseAssetsAndLiabilitiesRelatedToOurFinancingLeases
<p id="xdx_898_ecustom--ScheduleOfFinancingLeaseAssetsAndLiabilitiesRelatedToOurFinancingLeases_zDPq4I3GfUn4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Finance lease assets and liabilities related to our finance lease are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B9_zaMpsPmosIg3" 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></span></p> <table cellpadding="0" cellspacing="0" id="xdx_306_134_zc40TlGtdnS3" 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_491_20231231_zCLrgqraG2I6" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">December 31, 2023</td><td style="border-bottom: Black 1pt solid"> </td></tr> <tr id="xdx_405_eus-gaap--FinanceLeaseRightOfUseAsset_iI_zigFGCXVsV31" 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">58,330</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--FinanceLeaseLiabilityCurrent_iI_z1quj3ngDdOe" 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">19,551</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--FinanceLeaseLiabilityNoncurrent_iI_zdgXHYxNpOti" 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">38,779</td><td style="white-space: nowrap; text-align: left"> </td></tr> </table>
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
58330 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
19551 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
38779 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
23331 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
23331 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
13285 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
3001 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1500 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
64448 usd
CY2023Q4 brbl Finance Lease Imputed Interest
FinanceLeaseImputedInterest
6118 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
58330 usd
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.07 pure
CY2023 brbl Schedule Of Financing Lease Assets And Liabilities Related Party Related To Our Financing Leases
ScheduleOfFinancingLeaseAssetsAndLiabilitiesRelatedPartyRelatedToOurFinancingLeases
<p id="xdx_89F_ecustom--ScheduleOfFinancingLeaseAssetsAndLiabilitiesRelatedPartyRelatedToOurFinancingLeases_zzGnB8vJOSti" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Related party finance lease assets and liabilities related to our finance lease are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BC_zlqnM7dEarjh" 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></span></p> <table cellpadding="0" cellspacing="0" id="xdx_303_134_zsAhNcI33obi" 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_49A_20231231_zEpbRNuXBpV1" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">December 31, 2023</td><td style="border-bottom: Black 1pt solid"> </td></tr> <tr id="xdx_404_ecustom--FinancingLeaseAssetsRelatedParty_iI_zoKHNFSnNp" 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">41,836</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td></tr> <tr id="xdx_409_ecustom--CurrentFinanceLeaseLiabilitiesRelatedParty_iI_zIvDa6TgIaMa" 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">9,895</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_40A_ecustom--NoncurrentFinanceLeaseLiabilitiesRelatedParty_iI_zFhNfFTsKzgj" 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">31,941</td><td style="white-space: nowrap; text-align: left"> </td></tr> </table>
CY2023Q4 brbl Financing Lease Assets Related Party
FinancingLeaseAssetsRelatedParty
41836 usd
CY2023Q4 brbl Current Finance Lease Liabilities Related Party
CurrentFinanceLeaseLiabilitiesRelatedParty
9895 usd
CY2023Q4 brbl Noncurrent Finance Lease Liabilities Related Party
NoncurrentFinanceLeaseLiabilitiesRelatedParty
31941 usd
CY2023Q4 brbl Finance Lease Liability Related Party Payments Due Next Twelve Months
FinanceLeaseLiabilityRelatedPartyPaymentsDueNextTwelveMonths
12417 usd
CY2023Q4 brbl Finance Lease Liability Related Party Payments Due Next Twelve Months
FinanceLeaseLiabilityRelatedPartyPaymentsDueNextTwelveMonths
12417 usd
CY2023Q4 brbl Finance Lease Liability Related Party Payments Due Year Three
FinanceLeaseLiabilityRelatedPartyPaymentsDueYearThree
12417 usd
CY2023Q4 brbl Finance Lease Liability Related Party Payments Due Year Four
FinanceLeaseLiabilityRelatedPartyPaymentsDueYearFour
10348 usd
CY2023Q4 brbl Finance Lease Liability Related Party Payments Due
FinanceLeaseLiabilityRelatedPartyPaymentsDue
47599 usd
CY2023Q4 brbl Finance Lease Related Party Imputed Interest
FinanceLeaseRelatedPartyImputedInterest
5763 usd
CY2023Q4 brbl Financing Lease Assets Related Party
FinancingLeaseAssetsRelatedParty
41836 usd
CY2023Q4 brbl Finance Lease Related Party Weighted Average Discount Rate Percent
FinanceLeaseRelatedPartyWeightedAverageDiscountRatePercent
0.07 pure
CY2023Q4 us-gaap Loans Payable Current
LoansPayableCurrent
588294 usd
CY2022Q4 us-gaap Loans Payable Current
LoansPayableCurrent
145322 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
CY2023 brbl Initial Recognition Of Derivative Liability
InitialRecognitionOfDerivativeLiability
950412 usd
CY2023 brbl Gain Loss On Settlement Of Debt
GainLossOnSettlementOfDebt
-1907625 usd
CY2023 brbl Gain Loss On Derivative Liability Valuation
GainLossOnDerivativeLiabilityValuation
10739482 usd
CY2023Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
12180445 usd
CY2023 brbl Disclosure Warrants Details Abstract
DisclosureWarrantsDetailsAbstract
<span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">66,429,395</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.532</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.83</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">—</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="padding-right: 0pt; width: 0.3in; text-align: left; padding-left: 0pt; text-indent: 0pt"><span id="xdx_F07_zO5Vcf6IU5n3" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(*)</span></td><td style="padding-right: 0pt; text-align: justify; padding-left: 0pt; text-indent: 0pt"><span id="xdx_F15_zbPJAg2hhkgk" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The opening shares and exercise price were adjusted to reflect a reverse split at a ratio of 1-for-300 on September 30 2022.</span></td> </tr></table>
CY2023Q4 brbl Financing Lease Assets Related Party
FinancingLeaseAssetsRelatedParty
41836 usd
CY2022Q4 brbl Financing Lease Assets Related Party
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