2024 Q1 Form 10-Q Financial Statement
#000139930624000009 Filed on May 16, 2024
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 |
---|
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|
451425 | usd |
CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
1187559 | usd |
CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-345575 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1217063 | usd |
CY2024Q1 | us-gaap |
Interest Income Other
InterestIncomeOther
|
1 | usd |
CY2023Q1 | us-gaap |
Interest Income Other
InterestIncomeOther
|
1 | usd |
CY2023Q1 | us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
25000 | 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 | brbl |
Loss On Royalties
LossOnRoyalties
|
-712 | usd |
CY2024Q1 | brbl |
Loss On Royalties Related Party
LossOnRoyaltiesRelatedParty
|
-712 | usd |
CY2024Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain
|
658784 | usd |
CY2023Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain
|
855392 | usd |
CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
110370 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
404463 | usd |
CY2024Q1 | brbl |
Interest Expense Related Party1
InterestExpenseRelatedParty1
|
137529 | usd |
CY2023Q1 | brbl |
Interest Expense Related Party1
InterestExpenseRelatedParty1
|
68967 | usd |
CY2024Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
409462 | usd |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1499769 | usd |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
63887 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-2716832 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
63887 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2716832 | usd |
CY2024Q1 | brbl |
Deemed Dividend From Note Payable
DeemedDividendFromNotePayable
|
-600098 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-536211 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2716832 | usd |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9469083427 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2886503774 | shares |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.0001 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.0009 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9469083427 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2886503774 | shares |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.0001 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.0009 | |
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 |
CY2024Q1 | 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 |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-34017443 | usd |
CY2024Q1 | brbl |
Deemed Dividend From Convertible Preferred Stock Issued With A Note Payable
DeemedDividendFromConvertiblePreferredStockIssuedWithANotePayable
|
-600098 | usd |
CY2024Q1 | brbl |
Imputed Interest
ImputedInterest
|
43696 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
63887 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-34509958 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
63887 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2716832 | usd |
CY2024Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
59672 | usd |
CY2023Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
340348 | usd |
CY2024Q1 | us-gaap |
Depreciation
Depreciation
|
82137 | usd |
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 Companys 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 |