2023 Q4 Form 10-Q Financial Statement

#000164175123000019 Filed on November 14, 2023

View on sec.gov

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

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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
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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
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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
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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
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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
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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
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us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-147562 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
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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
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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
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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 Company’s 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

Files In Submission

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bbrw-20230930_def.xml Edgar Link unprocessable
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