2023 Q4 Form 10-Q Financial Statement
#000164175123000019 Filed on November 14, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $25.42K | |
YoY Change | -33.03% | |
Cash & Equivalents | $25.42K | |
Short-Term Investments | ||
Other Short-Term Assets | $190.2K | |
YoY Change | ||
Inventory | $178.1K | |
Prepaid Expenses | $13.88K | |
Receivables | $40.28K | |
Other Receivables | $0.00 | |
Total Short-Term Assets | $895.2K | |
YoY Change | -59.42% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $171.8K | |
YoY Change | -17.52% | |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $102.3K | |
YoY Change | -90.72% | |
Total Long-Term Assets | $720.6K | |
YoY Change | -62.18% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $895.2K | |
Total Long-Term Assets | $720.6K | |
Total Assets | $1.616M | |
YoY Change | -60.7% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $666.6K | |
YoY Change | 7.96% | |
Accrued Expenses | $366.5K | |
YoY Change | 55.82% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $1.045M | |
YoY Change | -23.33% | |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $5.420M | |
YoY Change | 15.81% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | |
YoY Change | -100.0% | |
Other Long-Term Liabilities | $69.74K | |
YoY Change | -42.58% | |
Total Long-Term Liabilities | $69.74K | |
YoY Change | -73.75% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $5.420M | |
Total Long-Term Liabilities | $69.74K | |
Total Liabilities | $5.489M | |
YoY Change | 11.0% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$29.88M | |
YoY Change | 31.38% | |
Common Stock | $116.7K | |
YoY Change | -81.65% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$18.54M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.616M | |
YoY Change | -60.7% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2023Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | |
CY2022Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | |
bbrw |
Weighted Average Number Of Share Outstanding Basic And Diluted1
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1
|
527929 | shares | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001641751 | ||
CY2022Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
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CY2023Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2023Q3 | bbrw |
Revenue From Related Parties1
RevenueFromRelatedParties1
|
usd | |
CY2023Q3 | us-gaap |
Other Income
OtherIncome
|
usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | ||
CY2023Q3 | bbrw |
Debt Instrument Increase Forgiveness
DebtInstrumentIncreaseForgiveness
|
usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | ||
CY2023Q1 | bbrw |
Preferred Shares To Be Issued For Services
PreferredSharesToBeIssuedForServices
|
usd | |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
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CY2022Q1 | bbrw |
Preferred Stock Issued For Services
PreferredStockIssuedForServices
|
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CY2022Q1 | bbrw |
Preferred Stock Payable Converted To Convertible Preferred Stock
PreferredStockPayableConvertedToConvertiblePreferredStock
|
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Preferred Shares To Be Issued For Services
PreferredSharesToBeIssuedForServices
|
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CY2022Q2 | bbrw |
Preferred Stock Issued To Settle Debt
PreferredStockIssuedToSettleDebt
|
usd | |
CY2022Q2 | bbrw |
Preferred Stock Issued For Advertising Expenses
PreferredStockIssuedForAdvertisingExpenses
|
usd | |
CY2022Q3 | bbrw |
Convertible Preferred Shares To Be Issued For Services
ConvertiblePreferredSharesToBeIssuedForServices
|
usd | |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
usd | |
bbrw |
Preferred Stock Issued For Consulting Services
PreferredStockIssuedForConsultingServices
|
usd | ||
bbrw |
Preferred Stock Issued For Advertising Expenses
PreferredStockIssuedForAdvertisingExpenses
|
usd | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | ||
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
usd | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
usd | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
usd | ||
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
usd | ||
us-gaap |
Payments For Loans
PaymentsForLoans
|
usd | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
usd | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
usd | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | ||
bbrw |
Preferred Stock Issued To Settle Debt
PreferredStockIssuedToSettleDebt
|
usd | ||
bbrw |
Preferred Stock Issued For Advertising Expenses
PreferredStockIssuedForAdvertisingExpenses
|
usd | ||
CY2022Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | ||
CY2023Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
usd | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-09-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
000-55787 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
BrewBilt Manufacturing Inc. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
FL | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
84-4556545 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
110 Spring Hill Drive #10 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Grass Valley | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CA | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
95945 | ||
dei |
City Area Code
CityAreaCode
|
530 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
802-5023 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2023Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
1584750449 | shares |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
25420 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
112086 | usd |
CY2023Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
40276 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
100996 | usd |
CY2023Q3 | bbrw |
Accounts Receivable Related Parties Current1
AccountsReceivableRelatedPartiesCurrent1
|
176300 | usd |
CY2022Q4 | bbrw |
Accounts Receivable Related Parties Current1
AccountsReceivableRelatedPartiesCurrent1
|
206387 | usd |
CY2023Q3 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
461189 | usd |
CY2022Q4 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
590746 | usd |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
178104 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
186149 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
13876 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
12663 | usd |
CY2023Q3 | us-gaap |
Assets Current
AssetsCurrent
|
895165 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1209027 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
171818 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
197983 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
325000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
400000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
121455 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
158021 | usd |
CY2023Q3 | us-gaap |
Deposits Assets
DepositsAssets
|
16980 | usd |
CY2022Q4 | us-gaap |
Deposits Assets
DepositsAssets
|
16980 | usd |
CY2023Q3 | us-gaap |
Other Assets
OtherAssets
|
85305 | usd |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
85305 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
1615723 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
2067316 | usd |
CY2023Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
666594 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
678398 | usd |
CY2023Q3 | us-gaap |
Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
|
209576 | usd |
CY2022Q4 | us-gaap |
Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
|
268936 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
366536 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
306003 | usd |
CY2023Q3 | us-gaap |
Billings In Excess Of Cost
BillingsInExcessOfCost
|
1126099 | usd |
CY2022Q4 | us-gaap |
Billings In Excess Of Cost
BillingsInExcessOfCost
|
1266940 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
51716 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
49171 | usd |
CY2023Q3 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
756254 | usd |
CY2022Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
966538 | usd |
CY2023Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1373155 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1129846 | usd |
CY2023Q3 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
63877 | usd |
CY2023Q3 | bbrw |
Liability For Unissued Shares
LiabilityForUnissuedShares
|
150825 | usd |
CY2022Q4 | bbrw |
Liability For Unissued Shares
LiabilityForUnissuedShares
|
150825 | usd |
CY2023Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
225000 | usd |
CY2022Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
411849 | usd |
CY2023Q3 | bbrw |
Accounts Payable Related Parties Current1
AccountsPayableRelatedPartiesCurrent1
|
430046 | usd |
CY2022Q4 | bbrw |
Accounts Payable Related Parties Current1
AccountsPayableRelatedPartiesCurrent1
|
181477 | usd |
CY2023Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5419678 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5409983 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
69739 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
108850 | usd |
CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
5489417 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
5518833 | usd |
CY2023Q3 | bbrw |
Convertible Preferred Stock Value
ConvertiblePreferredStockValue
|
13737280 | usd |
CY2022Q4 | bbrw |
Convertible Preferred Stock Value
ConvertiblePreferredStockValue
|
13940520 | usd |
CY2023Q3 | bbrw |
Convertible Preferred Stock Payable
ConvertiblePreferredStockPayable
|
934000 | usd |
CY2022Q4 | bbrw |
Convertible Preferred Stock Payable
ConvertiblePreferredStockPayable
|
175000 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
1 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
1 | usd |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000000 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1166839338 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1166839338 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
6791045 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
6791045 | shares |
CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
116684 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
679 | usd |
CY2023Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
11215358 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
8571571 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-29877017 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-26139288 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1615723 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2067316 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
173614 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
19917 | usd |
us-gaap |
Revenues
Revenues
|
847308 | usd | |
us-gaap |
Revenues
Revenues
|
45507 | usd | |
CY2022Q3 | bbrw |
Revenue From Related Parties1
RevenueFromRelatedParties1
|
98302 | usd |
bbrw |
Revenue From Related Parties1
RevenueFromRelatedParties1
|
32856 | usd | |
bbrw |
Revenue From Related Parties1
RevenueFromRelatedParties1
|
1056634 | usd | |
CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
126693 | usd |
CY2022Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
79455 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
638815 | usd | |
bbrw |
Loss On Conversion Of Debt
LossOnConversionOfDebt
|
49971 | usd | |
bbrw |
Loss On Conversion Of Debt
LossOnConversionOfDebt
|
1052852 | usd | |
CY2023Q3 | bbrw |
Loss On Series A Conversion
LossOnSeriesAConversion
|
52067 | usd |
CY2022Q3 | bbrw |
Loss On Series A Conversion
LossOnSeriesAConversion
|
35702 | usd |
bbrw |
Loss On Series A Conversion
LossOnSeriesAConversion
|
134612 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
778325 | usd | |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
46921 | usd |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
38764 | usd |
us-gaap |
Gross Profit
GrossProfit
|
241349 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
323816 | usd | |
CY2023Q3 | bbrw |
Consulting Fees
ConsultingFees
|
51973 | usd |
CY2022Q3 | bbrw |
Consulting Fees
ConsultingFees
|
28500 | usd |
bbrw |
Consulting Fees
ConsultingFees
|
89773 | usd | |
bbrw |
Consulting Fees
ConsultingFees
|
175500 | usd | |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
8799 | usd |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
11028 | usd |
us-gaap |
Depreciation
Depreciation
|
26165 | usd | |
us-gaap |
Depreciation
Depreciation
|
40900 | usd | |
CY2023Q3 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
80932 | usd |
CY2022Q3 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
153724 | usd |
us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
296224 | usd | |
us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
518409 | usd | |
CY2023Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
29679 | usd |
CY2022Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
26249 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
118536 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
56925 | usd | |
CY2023Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
58688 | usd |
CY2022Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
163793 | usd |
us-gaap |
Salaries And Wages
SalariesAndWages
|
1161710 | usd | |
us-gaap |
Salaries And Wages
SalariesAndWages
|
610184 | usd | |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
230071 | usd |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
383294 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
1692408 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1401918 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-183150 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-344530 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1451059 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1078102 | usd | |
CY2022Q3 | us-gaap |
Other Income
OtherIncome
|
1 | usd |
us-gaap |
Other Income
OtherIncome
|
1 | usd | |
us-gaap |
Other Income
OtherIncome
|
3 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
22029 | usd | |
CY2022Q3 | bbrw |
Debt Instrument Increase Forgiveness
DebtInstrumentIncreaseForgiveness
|
51756 | usd |
bbrw |
Debt Instrument Increase Forgiveness
DebtInstrumentIncreaseForgiveness
|
216309 | usd | |
bbrw |
Debt Instrument Increase Forgiveness
DebtInstrumentIncreaseForgiveness
|
51756 | usd | |
CY2023Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-1317086 | usd |
CY2022Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
1035866 | usd |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-1656348 | usd | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-767059 | usd | |
CY2023Q3 | bbrw |
Loss On Conversion Of Debt
LossOnConversionOfDebt
|
5100 | usd |
CY2022Q3 | bbrw |
Loss On Conversion Of Debt
LossOnConversionOfDebt
|
31456 | usd |
bbrw |
Loss On Series A Conversion
LossOnSeriesAConversion
|
145572 | usd | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-15989607 | usd |
CY2022Q2 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
92939 | usd |
CY2022Q2 | bbrw |
Conversion Of Derivative Instruments To Common Stock
ConversionOfDerivativeInstrumentsToCommonStock
|
215935 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
96960 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
377984 | usd |
us-gaap |
Interest Expense
InterestExpense
|
662049 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
1116902 | usd | |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1471213 | usd |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
642481 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2286670 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3008597 | usd | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1654363 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
297951 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-3737729 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-4086699 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1654363 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
297951 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3737729 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4086699 | usd | |
CY2023Q3 | bbrw |
Weighted Average Number Of Share Outstanding Basic And Diluted1
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1
|
423049962 | shares |
CY2022Q3 | bbrw |
Weighted Average Number Of Share Outstanding Basic And Diluted1
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1
|
1128745 | shares |
bbrw |
Weighted Average Number Of Share Outstanding Basic And Diluted1
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1
|
261610615 | shares | |
CY2023Q3 | bbrw |
Earnings Per Share Basic And Diluted1
EarningsPerShareBasicAndDiluted1
|
-0.0039 | |
CY2022Q3 | bbrw |
Earnings Per Share Basic And Diluted1
EarningsPerShareBasicAndDiluted1
|
0.2640 | |
bbrw |
Earnings Per Share Basic And Diluted1
EarningsPerShareBasicAndDiluted1
|
-0.0143 | ||
bbrw |
Earnings Per Share Basic And Diluted1
EarningsPerShareBasicAndDiluted1
|
-7.7410 | ||
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-17567037 | usd |
CY2023Q1 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
153654 | usd |
CY2023Q1 | bbrw |
Conversion Of Derivative Instruments To Common Stock
ConversionOfDerivativeInstrumentsToCommonStock
|
1193815 | usd |
CY2023Q1 | bbrw |
Preferred Stock Converted To Common Stock
PreferredStockConvertedToCommonStock
|
1081200 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3010892 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-18149260 | usd |
CY2023Q2 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
370943 | usd |
CY2023Q2 | bbrw |
Conversion Of Derivative Instruments To Common Stock
ConversionOfDerivativeInstrumentsToCommonStock
|
288060 | usd |
CY2023Q2 | bbrw |
Common Stock Converted To Preferred Stock
CommonStockConvertedToPreferredStock
|
-1024000 | usd |
CY2023Q2 | bbrw |
Preferred Stock Converted To Common Stock
PreferredStockConvertedToCommonStock
|
203475 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
927526 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-17383256 | usd |
CY2023Q3 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
141705 | usd |
CY2023Q3 | bbrw |
Conversion Of Derivative Instruments To Common Stock
ConversionOfDerivativeInstrumentsToCommonStock
|
273763 | usd |
CY2023Q3 | bbrw |
Preferred Stock Converted To Common Stock
PreferredStockConvertedToCommonStock
|
77177 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1654363 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-18544974 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-16138003 | usd |
CY2022Q1 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
1342016 | usd |
CY2022Q1 | bbrw |
Conversion Of Derivative Instruments To Common Stock
ConversionOfDerivativeInstrumentsToCommonStock
|
521712 | usd |
CY2022Q1 | bbrw |
Preferred Stock Converted To Common Stock
PreferredStockConvertedToCommonStock
|
358757 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2074089 | usd |
CY2022Q2 | bbrw |
Preferred Stock Converted To Common Stock
PreferredStockConvertedToCommonStock
|
2040165 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
40000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2310561 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-15911129 | usd |
CY2022Q3 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
343031 | usd |
CY2022Q3 | bbrw |
Conversion Of Derivative Instruments To Common Stock
ConversionOfDerivativeInstrumentsToCommonStock
|
546148 | usd |
CY2022Q3 | bbrw |
Preferred Stock Converted To Common Stock
PreferredStockConvertedToCommonStock
|
83300 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
297951 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-14640699 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3737729 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4086699 | usd | |
bbrw |
Amortization Of Debt Discount And Deferred Financing Costs
AmortizationOfDebtDiscountAndDeferredFinancingCosts
|
464144 | usd | |
bbrw |
Amortization Of Debt Discount And Deferred Financing Costs
AmortizationOfDebtDiscountAndDeferredFinancingCosts
|
864933 | usd | |
bbrw |
Amortization Of Capitalized Distribution Fees
AmortizationOfCapitalizedDistributionFees
|
75000 | usd | |
bbrw |
Amortization Of Capitalized Distribution Fees
AmortizationOfCapitalizedDistributionFees
|
75000 | usd | |
bbrw |
Loss On Derivative Liability
LossOnDerivativeLiability
|
1656348 | usd | |
bbrw |
Loss On Derivative Liability
LossOnDerivativeLiability
|
767059 | usd | |
bbrw |
Preferred Stock Issued For Consulting Services
PreferredStockIssuedForConsultingServices
|
25000 | usd | |
bbrw |
Preferred Stock Issued For Advertising Expenses
PreferredStockIssuedForAdvertisingExpenses
|
2000000 | usd | |
bbrw |
Debt Instrument Increase Forgiveness
DebtInstrumentIncreaseForgiveness
|
216309 | usd | |
bbrw |
Debt Instrument Increase Forgiveness
DebtInstrumentIncreaseForgiveness
|
51756 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
22029 | usd | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
26165 | usd | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
40900 | usd | |
bbrw |
Loss On Conversion Of Debt
LossOnConversionOfDebt
|
49971 | usd | |
bbrw |
Loss On Conversion Of Debt
LossOnConversionOfDebt
|
1052852 | usd | |
bbrw |
Loss On Series A Conversion
LossOnSeriesAConversion
|
134612 | usd | |
bbrw |
Loss On Series A Conversion
LossOnSeriesAConversion
|
145572 | usd | |
bbrw |
Penalties On Debt Settlement And Debt Conversion
PenaltiesOnDebtSettlementAndDebtConversion
|
44848 | usd | |
bbrw |
Penalties On Debt Settlement And Debt Conversion
PenaltiesOnDebtSettlementAndDebtConversion
|
66488 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
759000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
256000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
60720 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-28229 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
30087 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-243923 | usd | |
us-gaap |
Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
129557 | usd | |
us-gaap |
Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
180641 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
8045 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-38977 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-1213 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-957532 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-980500 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-11804 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-22977 | usd | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-147562 | usd | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-174032 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
60533 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
116139 | usd | |
us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
-140841 | usd | |
us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
130515 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-461304 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-537491 | usd | |
us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
0 | usd | |
us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
0 | usd | |
us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
0 | usd | |
us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
8190 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
13650 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
157632 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
80690 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
309320 | usd | |
us-gaap |
Payments For Loans
PaymentsForLoans
|
33848 | usd | |
us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
92877 | usd | |
us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
170000 | usd | |
bbrw |
Related Party Liabilities
RelatedPartyLiabilities
|
248569 | usd | |
bbrw |
Related Party Liabilities
RelatedPartyLiabilities
|
42765 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
374638 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
356263 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-86666 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-181228 | usd | |
CY2022Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
112086 | usd |
CY2021Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
219183 | usd |
CY2023Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
25420 | usd |
CY2022Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
37955 | usd |
bbrw |
Stock Issued For Note Payable Conversion
StockIssuedForNotePayableConversion
|
616331 | usd | |
bbrw |
Stock Issued For Note Payable Conversion
StockIssuedForNotePayableConversion
|
725134 | usd | |
bbrw |
Derivative Settlements
DerivativeSettlements
|
-1755638 | usd | |
bbrw |
Derivative Settlements
DerivativeSettlements
|
-1283795 | usd | |
bbrw |
Discount From Derivative
DiscountFromDerivative
|
342600 | usd | |
bbrw |
Discount From Derivative
DiscountFromDerivative
|
250348 | usd | |
bbrw |
Loss On Conversion Of Preferred Stock Converted To Common Stock
LossOnConversionOfPreferredStockConvertedToCommonStock
|
203240 | usd | |
bbrw |
Loss On Conversion Of Preferred Stock Converted To Common Stock
LossOnConversionOfPreferredStockConvertedToCommonStock
|
2336650 | usd | |
bbrw |
Preferred Stock Issued To Settle Debt
PreferredStockIssuedToSettleDebt
|
105000 | usd | |
bbrw |
Preferred Stock Issued For Advertising Expenses
PreferredStockIssuedForAdvertisingExpenses
|
2000000 | usd | |
bbrw |
Cashless Warrant Exercise
CashlessWarrantExercise
|
42 | usd | |
bbrw |
Cashless Warrant Exercise
CashlessWarrantExercise
|
14 | usd | |
us-gaap |
Fiscal Period
FiscalPeriod
|
<p id="xdx_843_eus-gaap--FiscalPeriod_zpNTtgROcni4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_865_zFVVbrkmdhPi">Fiscal year end</span></span> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has selected December 31 as its fiscal year end.</span></p> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84C_eus-gaap--UseOfEstimates_zeilWNaWB4cd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_860_zrofTYx1lqHd">Use of Estimates</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported therein. Due to the inherent uncertainty involved in making estimates, actual results reported in future periods may be based upon amounts that differ from these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2023Q3 | us-gaap |
Billings In Excess Of Cost
BillingsInExcessOfCost
|
1126099 | usd |
CY2022Q4 | us-gaap |
Billings In Excess Of Cost
BillingsInExcessOfCost
|
1266940 | usd |
CY2023Q3 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
461189 | usd |
CY2022Q4 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
590746 | usd |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
178104 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
186149 | usd |
CY2023Q3 | bbrw |
Property Plant And Equipment Owned Accumulated Amortization
PropertyPlantAndEquipmentOwnedAccumulatedAmortization
|
-23183 | usd |
CY2022Q4 | bbrw |
Property Plant And Equipment Owned Accumulated Amortization
PropertyPlantAndEquipmentOwnedAccumulatedAmortization
|
-23183 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
|
342852 | usd |
CY2023Q3 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
5000 | usd |
CY2022Q4 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
5000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
|
316687 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
171818 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
759000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
256000 | usd | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
197983 | usd |
us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
0 | usd | |
us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
0 | usd | |
us-gaap |
Depreciation
Depreciation
|
26165 | usd | |
us-gaap |
Depreciation
Depreciation
|
40900 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-18544974 | usd |
CY2023Q3 | bbrw |
Working Capital Deficit
WorkingCapitalDeficit
|
-4524513 | usd |
CY2023Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
4131 | usd |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
12663 | usd |
CY2023Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
9745 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
13876 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
12663 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
537853 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
537853 | usd |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
121455 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
158021 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
51716 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
49171 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
69739 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
108850 | usd |
CY2023Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
14584 | usd |
CY2023Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
58334 | usd |
CY2023Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
58334 | usd |
CY2023Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
131252 | usd |
CY2023Q3 | us-gaap |
Receivable With Imputed Interest Net Amount
ReceivableWithImputedInterestNetAmount
|
9797 | usd |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
121455 | usd |
bbrw |
Amortization Of Capitalized Distribution Fees
AmortizationOfCapitalizedDistributionFees
|
75000 | usd | |
bbrw |
Amortization Of Capitalized Distribution Fees
AmortizationOfCapitalizedDistributionFees
|
75000 | usd | |
bbrw |
Recognition Of Unearned Revenue In Prior Periods
RecognitionOfUnearnedRevenueInPriorPeriods
|
-1403002 | usd | |
CY2023Q3 | us-gaap |
Billings In Excess Of Cost
BillingsInExcessOfCost
|
1126099 | usd |
CY2022Q3 | us-gaap |
Billings In Excess Of Cost
BillingsInExcessOfCost
|
1266940 | usd |
CY2023Q3 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
461189 | usd |
CY2022Q4 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
590746 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
799517 | usd |
CY2023Q3 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
31294 | usd |
CY2022Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
31294 | usd |
CY2023Q3 | bbrw |
Credit Card
CreditCard
|
8595 | usd |
CY2022Q4 | bbrw |
Credit Card
CreditCard
|
7295 | usd |
CY2023Q3 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
214896 | usd |
CY2022Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
163384 | usd |
CY2023Q3 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
106751 | usd |
CY2022Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
99030 | usd |
CY2023Q3 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
5000 | usd |
CY2022Q4 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
5000 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
366536 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
306003 | usd |
CY2022Q4 | us-gaap |
Billings In Excess Of Cost
BillingsInExcessOfCost
|
1266940 | usd |
CY2021Q4 | us-gaap |
Billings In Excess Of Cost
BillingsInExcessOfCost
|
1104923 | usd |
bbrw |
Billings In Excess Of Revenue During Period
BillingsInExcessOfRevenueDuringPeriod
|
738786 | usd | |
bbrw |
Billings In Excess Of Revenue During Period
BillingsInExcessOfRevenueDuringPeriod
|
1565019 | usd | |
bbrw |
Recognition Of Unearned Revenue In Prior Periods
RecognitionOfUnearnedRevenueInPriorPeriods
|
-879627 | usd | |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1091235 | usd |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-32172 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-97853 | usd | |
bbrw |
Original Issue Discount
OriginalIssueDiscount
|
-11091 | usd | |
bbrw |
Original Issue Discount
OriginalIssueDiscount
|
-26844 | usd | |
CY2023Q3 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
756254 | usd |
CY2022Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
966538 | usd |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
80690 | usd | |
bbrw |
Change In Debt Discount Recorded
ChangeInDebtDiscountRecorded
|
26960 | usd | |
CY2023Q3 | bbrw |
Shares Issued For Convertible Notes Payable
SharesIssuedForConvertibleNotesPayable
|
10888428703 | shares |
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
118321 | usd | |
CY2023Q3 | us-gaap |
Interest Receivable
InterestReceivable
|
113139 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1129846 | usd |
bbrw |
Initial Recognition Of Derivative Liability
InitialRecognitionOfDerivativeLiability
|
2502219 | usd | |
bbrw |
Derivative Settlements
DerivativeSettlements
|
-1755638 | usd | |
bbrw |
Loss Gain On Derivative Liability Valuation
LossGainOnDerivativeLiabilityValuation
|
-503272 | usd | |
CY2023Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1373155 | usd |
bbrw |
Loss On Series A Conversion
LossOnSeriesAConversion
|
134612 | usd | |
CY2022Q4 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
On December 1, 2022, the Company approved the authorization of a one for three hundred reverse stock split of the Companys outstanding shares of common stock with a par value of $.0001. | |
bbrw |
Loss On Conversion Of Debt
LossOnConversionOfDebt
|
49971 | usd | |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000000 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1166839338 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1166839338 | shares |
CY2023Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
2302006 | usd |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
21 | pure | |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
483421 | usd | |
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-483421 | usd | |
CY2023Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
483421 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
483421 | usd |
CY2020Q1 | us-gaap |
Lessor Operating Lease Description
LessorOperatingLeaseDescription
|
Wolf Creek Industrial Building at 110 Spring Hill Dr. #10 Grass Valley, CA 95945 | |
CY2020Q1 | us-gaap |
Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
|
P5Y | |
CY2020Q1 | us-gaap |
Payments For Rent
PaymentsForRent
|
4861 | usd |