2024 Q1 Form 10-Q Financial Statement

#000139930624000009 Filed on May 16, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q1

Balance Sheet

Concept 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.420K
YoY Change -89.4%
Cash & Equivalents $22.20K $5.422K
Short-Term Investments
Other Short-Term Assets $1.664K $579.00
YoY Change 187.39% -99.92%
Inventory $59.47K $30.43K
Prepaid Expenses $20.44K
Receivables $36.94K $13.52K
Other Receivables $0.00
Total Short-Term Assets $140.7K $49.95K
YoY Change 181.72% -93.42%
LONG-TERM ASSETS
Property, Plant & Equipment $1.743M $1.491M
YoY Change 16.85% 291.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.500K
YoY Change 25.97%
Total Long-Term Assets $2.136M $1.907M
YoY Change 12.03% 393.52%
TOTAL ASSETS
Total Short-Term Assets $140.7K $49.95K
Total Long-Term Assets $2.136M $1.907M
Total Assets $2.277M $1.956M
YoY Change 16.36% 70.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $439.1K $333.6K
YoY Change 31.62% -36.72%
Accrued Expenses $883.8K $1.344M
YoY Change -34.25% -2.77%
Deferred Revenue
YoY Change
Short-Term Debt $1.197M
YoY Change 113.01%
Long-Term Debt Due $15.40K
YoY Change 224.21%
Total Short-Term Liabilities $16.99M $5.391M
YoY Change 215.21% 5.23%
LONG-TERM LIABILITIES
Long-Term Debt $1.030M
YoY Change 825.59%
Other Long-Term Liabilities $269.3K
YoY Change 88.45%
Total Long-Term Liabilities $1.299M
YoY Change 411.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.99M $5.391M
Total Long-Term Liabilities $1.299M
Total Liabilities $18.95M $6.690M
YoY Change 183.23% 24.42%
SHAREHOLDERS EQUITY
Retained Earnings -$49.43M -$33.76M
YoY Change 46.43%
Common Stock $946.9K $650.8K
YoY Change 45.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$34.51M -$18.59M
YoY Change
Total Liabilities & Shareholders Equity $2.277M $1.956M
YoY Change 16.36% 70.85%

Cashflow Statement

Concept 2024 Q1 2023 Q1

Facts In Submission

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CY2023Q1 us-gaap Depreciation
Depreciation
50876 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
800000 usd
CY2023Q1 us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
25000 usd
CY2024Q1 brbl Imputed Interest
ImputedInterest
43696 usd
CY2023Q1 brbl Imputed Interest
ImputedInterest
43624 usd
CY2023Q1 brbl Loss On Conversion Of Debt
LossOnConversionOfDebt
-374840 usd
CY2023Q1 brbl Gains Losses On Restructuring Of Debt Preferred Shares
GainsLossesOnRestructuringOfDebtPreferredShares
-30530 usd
CY2023Q1 brbl Gains Losses On Restructuring Of Debt Preferred Shares Related Party
GainsLossesOnRestructuringOfDebtPreferredSharesRelatedParty
-1501362 usd
CY2024Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
658784 usd
CY2023Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
855392 usd
CY2024Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
16920 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3731 usd
CY2024Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7766 usd
CY2023Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3994 usd
CY2024Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
8293 usd
CY2023Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
14197 usd
CY2024Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-8549 usd
CY2023Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1500 usd
CY2024Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
122358 usd
CY2023Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
89459 usd
CY2024Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
66172 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
34939 usd
CY2024Q1 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
30724 usd
CY2023Q1 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
182898 usd
CY2024Q1 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
-16320 usd
CY2023Q1 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
1605 usd
CY2024Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
6838 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-224562 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-131309 usd
CY2024Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
9081 usd
CY2023Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
10632 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9081 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10632 usd
CY2024Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
400000 usd
CY2023Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
50750 usd
CY2024Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
150247 usd
CY2023Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
6899 usd
CY2023Q1 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
48940 usd
CY2024Q1 us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
100000 usd
CY2024Q1 brbl Payments On Finance Lease
PaymentsOnFinanceLease
-6006 usd
CY2023Q1 brbl Payments On Finance Lease
PaymentsOnFinanceLease
-2255 usd
CY2023Q4 us-gaap Prepaid Rent
PrepaidRent
4329 usd
CY2024Q1 brbl Payments On Related Party Finance Lease
PaymentsOnRelatedPartyFinanceLease
-2411 usd
CY2023Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
24203 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
141336 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
114739 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-92307 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-27202 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
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22195 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5422 usd
CY2024Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6861 usd
CY2024Q1 brbl Fixed Assets Acquired With Capitalized Finance Lease
FixedAssetsAcquiredWithCapitalizedFinanceLease
22423 usd
CY2023Q1 brbl Debt Converted To Common Stock
DebtConvertedToCommonStock
385352 usd
CY2023Q1 brbl Preferred Stock Converted To Common Stock
PreferredStockConvertedToCommonStock
530556 usd
CY2023Q1 brbl Preferred Stock Converted To Common Stock Related Party
PreferredStockConvertedToCommonStockRelatedParty
510150 usd
CY2024Q1 brbl Deemed Dividend From Preferred Stock Issued With Note Payable
DeemedDividendFromPreferredStockIssuedWithNotePayable
600098 usd
CY2024Q1 brbl Preferred Stock Payable Converted To Preferred Stock
PreferredStockPayableConvertedToPreferredStock
433359 usd
CY2024Q1 brbl Preferred Stock Receivable Converted To Preferred Stock
PreferredStockReceivableConvertedToPreferredStock
100151 usd
CY2023Q1 brbl Derivative Settlements
DerivativeSettlements
22113 usd
CY2023Q1 brbl Cashless Warrant Of Exercise
CashlessWarrantOfExercise
7380 usd
CY2023Q1 brbl Fixed Assets Acquired With Debt
FixedAssetsAcquiredWithDebt
31694 usd
CY2023Q1 brbl Fixed Assets Acquired With Related Party Accounts Payable
FixedAssetsAcquiredWithRelatedPartyAccountsPayable
33909 usd
CY2024Q1 brbl Convertible Note Payable Exchange For Accrued Interest
ConvertibleNotePayableExchangeForAccruedInterest
6130 usd
CY2024Q1 us-gaap Basis Of Accounting
BasisOfAccounting
<p id="xdx_847_eus-gaap--BasisOfAccounting_zkqQbe7kwQ4c" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_86C_zcd8gyJ6yaib">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">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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2024Q1 us-gaap Reclassifications
Reclassifications
<p id="xdx_842_eus-gaap--Reclassifications_zTf8neK2erEk" 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_86D_zdwslRca7c7i">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">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>
CY2024Q1 us-gaap Fiscal Period
FiscalPeriod
<p id="xdx_848_eus-gaap--FiscalPeriod_zfWqS9TX2FZ2" 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_zKQJOgMXGQe3">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>
CY2024Q1 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84B_eus-gaap--UseOfEstimates_zaYNIyWb63Eh" 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_862_zHanr94vUbq5">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 liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Management regularly evaluates estimates and assumptions related to the valuation of assets and liabilities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Management bases its estimates and assumptions on current facts, historical experience, and various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the accrual of costs and expenses that are not readily apparent from other sources. The actual results experienced by the Company may differ materially and adversely from managements estimates. To the extent there are material differences between the estimates and the actual results, future results of operations will be affected. Significant estimates include:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">■</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Liability for legal contingencies.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">■</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Useful life of assets.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">■</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Deferred income taxes and related valuation allowances.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">■</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Impairment of fixed assets.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">■</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Obsolescence of inventory.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">■</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Stock-based compensation calculated using the lattice pricing model.</span></td></tr></table>
CY2024Q1 us-gaap Advertising Expense
AdvertisingExpense
22510 usd
CY2023Q1 us-gaap Advertising Expense
AdvertisingExpense
1946 usd
CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
123532851804 shares
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
18394404525 shares
CY2024Q1 us-gaap Inventory Net
InventoryNet
59472 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
51706 usd
CY2024Q1 us-gaap Inventory Net
InventoryNet
59472 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
51706 usd
CY2024Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1075 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
-34509958 usd
CY2024Q1 brbl Working Capital Deficit
WorkingCapitalDeficit
-16850667 usd
CY2023Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
1270 usd
CY2024Q1 us-gaap Prepaid Insurance
PrepaidInsurance
19362 usd
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
5214 usd
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1075 usd
CY2024Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
20437 usd
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
11888 usd
CY2024Q1 us-gaap Property Plant And Equipment Owned Gross
PropertyPlantAndEquipmentOwnedGross
1245702 usd
CY2023Q4 us-gaap Property Plant And Equipment Owned Gross
PropertyPlantAndEquipmentOwnedGross
1245702 usd
CY2024Q1 brbl Computer Equipment Gross
ComputerEquipmentGross
2933 usd
CY2023Q4 brbl Computer Equipment Gross
ComputerEquipmentGross
2933 usd
CY2024Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
33514 usd
CY2023Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
33514 usd
CY2024Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
803004 usd
CY2023Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
793923 usd
CY2024Q1 brbl Vehicles Gross
VehiclesGross
31694 usd
CY2023Q4 brbl Vehicles Gross
VehiclesGross
31694 usd
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2116847 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2107766 usd
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
374212 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
300492 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1742635 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1807274 usd
CY2024Q1 brbl Credit Cards
CreditCards
18829 usd
CY2023Q4 brbl Credit Cards
CreditCards
19223 usd
CY2024Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
167 usd
CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
792 usd
CY2024Q1 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
6120 usd
CY2023Q4 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
6090 usd
CY2024Q1 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
182623 usd
CY2023Q4 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
168566 usd
CY2024Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
25678 usd
CY2023Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
6945 usd
CY2024Q1 brbl Other Short Term Liabilities
OtherShortTermLiabilities
8000 usd
CY2023Q4 brbl Other Short Term Liabilities
OtherShortTermLiabilities
8000 usd
CY2024Q1 brbl Accrued Expenses
AccruedExpenses
241417 usd
CY2023Q4 brbl Accrued Expenses
AccruedExpenses
209616 usd
CY2024Q1 brbl Interest On Accrued Wages
InterestOnAccruedWages
298732 usd
CY2023Q4 brbl Interest On Accrued Wages
InterestOnAccruedWages
278677 usd
CY2024Q1 brbl Interest On Notes Payable
InterestOnNotesPayable
387117 usd
CY2023Q4 brbl Interest On Notes Payable
InterestOnNotesPayable
278684 usd
CY2024Q1 brbl Accrued Interest
AccruedInterest
685849 usd
CY2023Q4 brbl Accrued Interest
AccruedInterest
557361 usd
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
883775 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
884852 usd
CY2024Q1 us-gaap Notes And Loans Payable
NotesAndLoansPayable
1787453 usd
CY2023Q4 us-gaap Notes And Loans Payable
NotesAndLoansPayable
1793583 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
269326 usd
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
82070 usd
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
187256 usd
CY2024Q1 us-gaap Operating Leases Future Minimum Payments Next Rolling Twelve Months
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths
72600 usd
CY2024Q1 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Two
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo
102000 usd
CY2024Q1 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Three
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree
85256 usd
CY2024Q1 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Four
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour
39312 usd
CY2024Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
299168 usd
CY2024Q1 brbl Operating Lease Imputed Interest
OperatingLeaseImputedInterest
-29842 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
269326 usd
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.07 pure
CY2024Q1 brbl Schedule Of Financing Lease Assets And Liabilities Related To Our Financing Leases
ScheduleOfFinancingLeaseAssetsAndLiabilitiesRelatedToOurFinancingLeases
<p id="xdx_890_ecustom--ScheduleOfFinancingLeaseAssetsAndLiabilitiesRelatedToOurFinancingLeases_z5P5OsjVeBx1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Finance lease assets and liabilities related to our finance lease are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B4_z7TUF1McEK6h" 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></span></p> <table cellpadding="0" cellspacing="0" id="xdx_306_134_zH9AHCNmqAf6" 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_49B_20240331_zS6b7DGB8jI5" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">March 31, 2024</td><td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_400_eus-gaap--FinanceLeaseRightOfUseAsset_iI_zGxsCNFs7Fc" 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">74,747</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--FinanceLeaseLiabilityCurrent_iI_zs4RnkRL7xO7" style="vertical-align: bottom"> <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">27,401</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--FinanceLeaseLiabilityNoncurrent_iI_znKHOWvGam63" 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">47,346</td><td style="white-space: nowrap; text-align: left"> </td></tr> </table>
CY2024Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
74747 usd
CY2024Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
27401 usd
CY2024Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
47346 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
23707 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
31609 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
21562 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
3691 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1500 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
82069 usd
CY2024Q1 brbl Finance Lease Imputed Interest
FinanceLeaseImputedInterest
-7322 usd
CY2023Q4 brbl Due To Related Parties Current1
DueToRelatedPartiesCurrent1
718123 usd
CY2024Q1 brbl Noncurrent Finance Lease Liabilities Related Party
NoncurrentFinanceLeaseLiabilitiesRelatedParty
29361 usd
CY2023Q4 brbl Noncurrent Finance Lease Liabilities Related Party
NoncurrentFinanceLeaseLiabilitiesRelatedParty
31941 usd
CY2024Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
74747 usd
CY2024Q1 brbl Related Party Transaction Due From To Related Party Noncurrent1
RelatedPartyTransactionDueFromToRelatedPartyNoncurrent1
1492396 usd
CY2023Q4 brbl Related Party Transaction Due From To Related Party Noncurrent1
RelatedPartyTransactionDueFromToRelatedPartyNoncurrent1
1492396 usd
CY2024Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.07 pure
CY2024Q1 brbl Schedule Of Financing Lease Assets And Liabilities Related Party Related To Our Financing Leases
ScheduleOfFinancingLeaseAssetsAndLiabilitiesRelatedPartyRelatedToOurFinancingLeases
<p id="xdx_899_ecustom--ScheduleOfFinancingLeaseAssetsAndLiabilitiesRelatedPartyRelatedToOurFinancingLeases_zrBNcy2bswog" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Related party finance lease assets and liabilities related to our finance lease are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B8_zYbC8JYm6B2l" 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></span></p> <table cellpadding="0" cellspacing="0" id="xdx_306_134_zbkXkOwbwzY1" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - LEASES (Details 7)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49B_20240331_zEsa1Aq5oio6" style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: center">March 31, 2024</td><td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_40C_ecustom--FinancingLeaseAssetsRelatedParty_iI_zZDCzGdyT0J2" 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">39,425</td><td style="white-space: nowrap; width: 1%; text-align: left"> </td></tr> <tr id="xdx_40A_ecustom--CurrentFinanceLeaseLiabilitiesRelatedParty_iI_zmc27cTUJ5r6" style="vertical-align: bottom"> <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">10,064</td><td style="white-space: nowrap; text-align: left"> </td></tr> <tr id="xdx_401_ecustom--NoncurrentFinanceLeaseLiabilitiesRelatedParty_iI_zHKaxbyU4vT4" 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">29,361</td><td style="white-space: nowrap; text-align: left"> </td></tr> </table>
CY2024Q1 brbl Financing Lease Assets Related Party
FinancingLeaseAssetsRelatedParty
39425 usd
CY2024Q1 brbl Current Finance Lease Liabilities Related Party
CurrentFinanceLeaseLiabilitiesRelatedParty
10064 usd
CY2024Q1 brbl Noncurrent Finance Lease Liabilities Related Party
NoncurrentFinanceLeaseLiabilitiesRelatedParty
29361 usd
CY2024Q1 brbl Finance Lease Liability Related Party Payments Due Next Twelve Months
FinanceLeaseLiabilityRelatedPartyPaymentsDueNextTwelveMonths
9313 usd
CY2024Q1 brbl Finance Lease Liability Related Party Payments Due Year Two
FinanceLeaseLiabilityRelatedPartyPaymentsDueYearTwo
12417 usd
CY2024Q1 brbl Finance Lease Liability Related Party Payments Due Year Three
FinanceLeaseLiabilityRelatedPartyPaymentsDueYearThree
12417 usd
CY2024Q1 brbl Finance Lease Liability Related Party Payments Due Year Four
FinanceLeaseLiabilityRelatedPartyPaymentsDueYearFour
10348 usd
CY2024Q1 brbl Finance Lease Liability Related Party Payments Due
FinanceLeaseLiabilityRelatedPartyPaymentsDue
44495 usd
CY2024Q1 brbl Finance Lease Related Party Imputed Interest
FinanceLeaseRelatedPartyImputedInterest
-5070 usd
CY2024Q1 brbl Financing Lease Assets Related Party
FinancingLeaseAssetsRelatedParty
39425 usd
CY2024Q1 brbl Finance Lease Related Party Weighted Average Discount Rate Percent
FinanceLeaseRelatedPartyWeightedAverageDiscountRatePercent
0.07 pure
CY2024Q1 us-gaap Loans Payable Current
LoansPayableCurrent
638047 usd
CY2023Q4 us-gaap Loans Payable Current
LoansPayableCurrent
588294 usd
CY2024Q1 us-gaap Long Term Notes Payable
LongTermNotesPayable
200000 usd
CY2023Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
12180445 usd
CY2024Q1 brbl Gain Loss On Derivative Liability Valuation
GainLossOnDerivativeLiabilityValuation
-658784 usd
CY2024Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
11521661 usd
CY2024Q1 brbl Financing Lease Assets Related Party
FinancingLeaseAssetsRelatedParty
39425 usd
CY2023Q4 brbl Financing Lease Assets Related Party
FinancingLeaseAssetsRelatedParty
41836 usd
CY2024Q1 brbl Accrued Wages Related Parties Current1
AccruedWagesRelatedPartiesCurrent1
883775 usd
CY2023Q4 brbl Accrued Wages Related Parties Current1
AccruedWagesRelatedPartiesCurrent1
884852 usd
CY2024Q1 brbl Accrued Interest On Wages Related Parties Current1
AccruedInterestOnWagesRelatedPartiesCurrent1
298732 usd
CY2023Q4 brbl Accrued Interest On Wages Related Parties Current1
AccruedInterestOnWagesRelatedPartiesCurrent1
278677 usd
CY2024Q1 brbl Current Finance Lease Liabilities Related Party
CurrentFinanceLeaseLiabilitiesRelatedParty
10064 usd
CY2023Q4 brbl Current Finance Lease Liabilities Related Party
CurrentFinanceLeaseLiabilitiesRelatedParty
9895 usd
CY2024Q1 brbl Accounts Payable Related Parties Current1
AccountsPayableRelatedPartiesCurrent1
69708 usd
CY2023Q4 brbl Accounts Payable Related Parties Current1
AccountsPayableRelatedPartiesCurrent1
99439 usd
CY2024Q1 brbl Advances Related Parties Current
AdvancesRelatedPartiesCurrent
191003 usd
CY2023Q4 brbl Advances Related Parties Current
AdvancesRelatedPartiesCurrent
191003 usd
CY2024Q1 brbl Related Note Payable Interest
RelatedNotePayableInterest
120436 usd
CY2023Q4 brbl Related Note Payable Interest
RelatedNotePayableInterest
107025 usd
CY2024Q1 brbl Related Note Payable Net Of Discount
RelatedNotePayableNetOfDiscount
280328 usd
CY2023Q4 brbl Related Note Payable Net Of Discount
RelatedNotePayableNetOfDiscount
320656 usd
CY2024Q1 brbl Due To Related Parties Current1
DueToRelatedPartiesCurrent1
661475 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
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000000 shares
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2024Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
9469083427 shares
CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
9469083427 shares
CY2024Q1 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
6209913 usd
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2024Q1 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1304082 usd
CY2024Q1 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1304082 usd
CY2024Q1 us-gaap Deferred Tax Assets Other Loss Carryforwards
DeferredTaxAssetsOtherLossCarryforwards
1304082 usd
CY2024Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1304082 usd

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