2024 Q3 Form 10-Q Financial Statement
#000147793224005391 Filed on August 30, 2024
Income Statement
Concept | 2024 Q3 | 2023 Q4 | 2022 Q4 |
---|
Balance Sheet
Concept | 2024 Q3 | 2023 Q4 | 2022 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $127.3K | $175.3K | |
YoY Change | -27.37% | ||
Cash & Equivalents | $87.29K | $175.3K | |
Short-Term Investments | $40.00K | ||
Other Short-Term Assets | $43.90K | $17.39K | |
YoY Change | 152.44% | ||
Inventory | |||
Prepaid Expenses | |||
Receivables | $239.4K | $428.6K | |
Other Receivables | $23.29K | $62.82K | |
Total Short-Term Assets | $433.8K | $684.0K | |
YoY Change | -36.58% | ||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $48.06K | $212.8K | |
YoY Change | -77.41% | ||
Goodwill | $1.202M | $2.300M | |
YoY Change | -47.75% | ||
Intangibles | $634.9K | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $1.938M | $2.770M | |
YoY Change | -30.02% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $433.8K | $684.0K | |
Total Long-Term Assets | $1.938M | $2.770M | |
Total Assets | $2.372M | $3.454M | |
YoY Change | -31.32% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.383M | $1.183M | |
YoY Change | 101.5% | ||
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | $21.72K | $20.14K | |
YoY Change | 7.85% | ||
Total Short-Term Liabilities | $6.038M | $2.617M | |
YoY Change | 130.71% | ||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.992M | $2.160M | |
YoY Change | -7.79% | ||
Other Long-Term Liabilities | $149.9K | $141.9K | |
YoY Change | 5.67% | ||
Total Long-Term Liabilities | $149.9K | $141.9K | |
YoY Change | 5.67% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.038M | $2.617M | |
Total Long-Term Liabilities | $149.9K | $141.9K | |
Total Liabilities | $8.643M | $4.777M | |
YoY Change | 80.91% | ||
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$17.77M | -$11.93M | |
YoY Change | 49.0% | ||
Common Stock | $51.38K | $46.56K | |
YoY Change | 10.35% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$6.271M | -$1.323M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.372M | $3.454M | |
YoY Change | -31.32% |
Cashflow Statement
Concept | 2024 Q3 | 2023 Q4 | 2022 Q4 |
---|
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q4 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
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CY2023Q4 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023Q4 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--08-31 | |
CY2023Q4 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2023Q4 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
850000000 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
465618093 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
137146 | usd |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
4158 | usd |
CY2023Q4 | bzwr |
Redemption Feature Of Derivatives
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|
0 | usd |
CY2023Q4 | us-gaap |
Deposit Assets Effect Of Change In Present Value Assumptions Recorded As Expense
DepositAssetsEffectOfChangeInPresentValueAssumptionsRecordedAsExpense
|
0 | usd |
CY2023Q4 | dei |
Document Type
DocumentType
|
10-Q | |
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Document Quarterly Report
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true | |
CY2023Q4 | dei |
Document Period End Date
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|
2023-11-30 | |
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Document Transition Report
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false | |
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Entity File Number
EntityFileNumber
|
333-265471 | |
CY2023Q4 | dei |
Entity Registrant Name
EntityRegistrantName
|
BUSINESS WARRIOR CORPORATION | |
CY2023Q4 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
WY | |
CY2023Q4 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
90-1901168 | |
CY2023Q4 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
455 E Pebble Road, #230912 | |
CY2023Q4 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Las Vegas | |
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Entity Address State Or Province
EntityAddressStateOrProvince
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NV | |
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Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
89123-0912 | |
CY2023Q4 | dei |
City Area Code
CityAreaCode
|
855 | |
CY2023Q4 | dei |
Local Phone Number
LocalPhoneNumber
|
294-2900 | |
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Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
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Entity Interactive Data Current
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|
Yes | |
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Entity Filer Category
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Non-accelerated Filer | |
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Entity Small Business
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|
true | |
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Entity Emerging Growth Company
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Entity Ex Transition Period
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CY2023Q4 | dei |
Entity Shell Company
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CY2024Q3 | dei |
Entity Common Stock Shares Outstanding
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CY2023Q4 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
0 | usd |
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Other Notes Payable Current
OtherNotesPayableCurrent
|
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CY2023Q4 | us-gaap |
Line Of Credit
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|
1653408 | usd |
CY2023Q4 | us-gaap |
Revenues
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|
1119053 | usd |
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Revenues
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|
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Cost Of Goods And Services Sold
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|
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Cost Of Goods And Services Sold
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|
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CY2023Q4 | us-gaap |
Gross Profit
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Gross Profit
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|
424301 | usd |
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Advertising Expense
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|
37827 | usd |
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Advertising Expense
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Salaries And Wages
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Salaries And Wages
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Professional Fees
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Professional Fees
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General And Administrative Expense
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General And Administrative Expense
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Operating Income Loss
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Operating Income Loss
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Interest Expense
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Interest Expense
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|
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Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
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Unrealized Gain Loss On Investments
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Gain Loss Change In Fair Value Of Derivative Liability
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Gain Loss Change In Fair Value Of Derivative Liability
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Other Nonoperating Income Expense
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|
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CY2022Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
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CY2023Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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CY2022Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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Income Tax Expense Benefit
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Net Income Loss
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Net Income Loss
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|
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Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
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CY2022Q4 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
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CY2023Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
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CY2022Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
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Basic And Diluted Loss Per Share
BasicAndDilutedLossPerShare
|
-0.0021 | |
CY2022Q4 | bzwr |
Basic And Diluted Loss Per Share
BasicAndDilutedLossPerShare
|
-0.0022 | |
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Weighted Average Shares Outstanding Basic And Diluted
WeightedAverageSharesOutstandingBasicAndDiluted
|
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Weighted Average Shares Outstanding Basic And Diluted
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|
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Stockholders Equity
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|
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Conversion Of Debt To Common Stock Amount
ConversionOfDebtToCommonStockAmount
|
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Deemed Dividend Of Preferred Stock
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Net Income Loss
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Stockholders Equity
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|
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Stockholders Equity
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Issuance Of Common Stock For Services Amount
IssuanceOfCommonStockForServicesAmount
|
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Conversion Of Debt To Common Stock Amount
ConversionOfDebtToCommonStockAmount
|
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Deemed Dividend Of Preferred Stock
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|
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Net Income Loss
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Stockholders Equity
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|
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Net Income Loss
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Net Income Loss
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|
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Depreciation And Amortization
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|
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Depreciation And Amortization
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|
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Share Based Compensation
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Share Based Compensation
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Gain Loss Change In Fair Value Of Derivative Liability
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|
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Gain Loss Change In Fair Value Of Derivative Liability
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Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
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Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
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CY2023Q4 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
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CY2022Q4 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
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CY2023Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
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CY2022Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2022Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2023Q4 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
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CY2022Q4 | us-gaap |
Increase Decrease In Deferred Revenue
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|
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Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
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CY2022Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
119395 | usd |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
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CY2022Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
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CY2023Q4 | us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
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CY2022Q4 | us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
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CY2023Q4 | us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
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Proceeds From Sale Of Loans Receivable
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|
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Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
22970 | usd |
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Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
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Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
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Finance Lease Principal Payments
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Payments For Loans
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Payments For Loans
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Repayments Of Notes Payable
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Repayments Of Notes Payable
RepaymentsOfNotesPayable
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Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
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Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
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Net Cash Provided By Used In Financing Activities
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|
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Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
382431 | usd |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
175261 | usd |
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Conversion Of Preferred Stock Into Debt Net Of Debt Discount
ConversionOfPreferredStockIntoDebtNetOfDebtDiscount
|
0 | usd |
CY2022Q4 | bzwr |
Conversion Of Preferred Stock Into Debt Net Of Debt Discount
ConversionOfPreferredStockIntoDebtNetOfDebtDiscount
|
981043 | usd |
CY2023Q4 | bzwr |
Deemed Dividends Of Series C Preferred Stock
DeemedDividendsOfSeriesCPreferredStock
|
87500 | usd |
CY2022Q4 | bzwr |
Deemed Dividends Of Series C Preferred Stock
DeemedDividendsOfSeriesCPreferredStock
|
145833 | usd |
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Issuance Of Warrants
IssuanceOfWarrants
|
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Issuance Of Warrants
IssuanceOfWarrants
|
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Interest Paid Net
InterestPaidNet
|
2272 | usd |
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Interest Paid Net
InterestPaidNet
|
0 | usd |
CY2023Q4 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2022Q4 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
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CY2023Q4 | us-gaap |
Revenues
Revenues
|
1119053 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1022569 | usd |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-266403 | usd |
CY2023Q4 | bzwr |
Working Capital Deficit
WorkingCapitalDeficit
|
-5604300 | usd |
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Stockholders Equity
StockholdersEquity
|
-6270555 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-17773202 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
1201804 | usd |
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Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
137146 | usd |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1608007580 | shares |
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Advertising Expense
AdvertisingExpense
|
37827 | usd |
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Advertising Expense
AdvertisingExpense
|
66246 | usd |
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Increase Of Derivative Liability Associated With Warrants
IncreaseOfDerivativeLiabilityAssociatedWithWarrants
|
755000 | usd |
CY2023Q4 | bzwr |
Percentage Of Revenue
PercentageOfRevenue
|
0.10 | pure |
CY2023Q4 | us-gaap |
Revenues
Revenues
|
1119053 | usd |
CY2022Q4 | us-gaap |
Revenues
Revenues
|
1455742 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1022569 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-990242 | usd |
CY2023Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-1022569 | usd |
CY2022Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-990241 | usd |
CY2023Q4 | us-gaap |
Noninterest Income
NoninterestIncome
|
1811 | usd |
CY2022Q4 | us-gaap |
Noninterest Income
NoninterestIncome
|
9081 | usd |
CY2023Q4 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
282366 | usd |
CY2022Q4 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
196970 | usd |
CY2023Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q4 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
19952 | usd |
CY2022Q4 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
36997 | usd |
CY2023Q4 | bzwr |
Income Loss From Continuing Operations Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsExtraordinaryItemsNoncontrollingInterest
|
-1323076 | usd |
CY2022Q4 | bzwr |
Income Loss From Continuing Operations Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsExtraordinaryItemsNoncontrollingInterest
|
-1215127 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
2372218 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
2469268 | usd |
CY2023Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
23290 | usd |
CY2023Q3 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
46260 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
652443 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
655852 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
604380 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
603682 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
48063 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
52170 | usd |
CY2023Q4 | us-gaap |
Depreciation
Depreciation
|
4107 | usd |
CY2022Q4 | us-gaap |
Depreciation
Depreciation
|
31839 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
170137 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
158450 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
634863 | usd |
CY2023Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
646550 | usd |
CY2023Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
11687 | usd |
CY2022Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
35317 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
46875 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
46875 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
46875 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
47003 | usd |
CY2023Q4 | bzwr |
Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
|
71918 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
294863 | usd |
CY2021Q3 | us-gaap |
Sale Leaseback Transaction Monthly Rental Payments
SaleLeasebackTransactionMonthlyRentalPayments
|
1778 | usd |
CY2021Q3 | bzwr |
Payment Term
PaymentTerm
|
P60M | |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
94237 | usd |
CY2023Q3 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
94237 | usd |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
40590 | usd |
CY2023Q3 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
36432 | usd |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
53647 | usd |
CY2023Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
57805 | usd |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
4158 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
51038 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
55960 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
18487 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
18487 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
32551 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
37473 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
21340 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
21340 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
19562 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
62242 | usd |
CY2023Q4 | bzwr |
Less Imputed Interest
LessImputedInterest
|
-11204 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
51038 | usd |
CY2022 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
75000 | usd |
CY2022 | us-gaap |
Subordinated Borrowing Interest Rate
SubordinatedBorrowingInterestRate
|
0.1797 | pure |
CY2022 | bzwr |
Maturity Of Notes Payable
MaturityOfNotesPayable
|
February 2024 | |
CY2023Q4 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
3235 | usd |
CY2023Q3 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
17588 | usd |
CY2022Q4 | bzwr |
Payments To Acquire Note Payable
PaymentsToAcquireNotePayable
|
14353 | usd |
CY2022Q4 | us-gaap |
Nontaxable Investment Securities Average Amount Outstanding
NontaxableInvestmentSecuritiesAverageAmountOutstanding
|
60647 | usd |
CY2023Q4 | us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
901176 | usd |
CY2023Q4 | bzwr |
Conversion Of Preferred B Stock
ConversionOfPreferredBStock
|
12017 | shares |
CY2023Q4 | bzwr |
Conversion Of Preferred B Stock Amount
ConversionOfPreferredBStockAmount
|
1201602 | usd |
CY2023Q4 | us-gaap |
Banking Regulation Maximum Payout Amount
BankingRegulationMaximumPayoutAmount
|
5000000 | usd |
CY2023Q4 | bzwr |
Loc Interest Rate
LocInterestRate
|
0.10 | pure |
CY2023Q4 | bzwr |
Description Of Maturity Of Line Of Credit Facility
DescriptionOfMaturityOfLineOfCreditFacility
|
September 30, 2024 | |
CY2023Q4 | bzwr |
Debt Discount On Line Of Credit
DebtDiscountOnLineOfCredit
|
2103112 | usd |
CY2023Q3 | bzwr |
Debt Discount On Line Of Credit
DebtDiscountOnLineOfCredit
|
0 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
449704 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
540899 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
149900 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0375 | pure |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
0 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
0 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
0 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
0 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
0 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
|
149900 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
149900 | usd |
CY2023Q4 | bzwr |
Warrant Derivatives Indexed Shares
WarrantDerivativesIndexedShares
|
84360841 | shares |
CY2023Q4 | bzwr |
Warrant Derivatives Fair Value
WarrantDerivativesFairValue
|
312773 | usd |
CY2023Q4 | bzwr |
Redemption Feature Derivatives Indexed Shares
RedemptionFeatureDerivativesIndexedShares
|
62654324 | shares |
CY2023Q4 | bzwr |
Redemption Feature Derivatives Fair Values
RedemptionFeatureDerivativesFairValues
|
177000 | usd |
CY2023Q4 | bzwr |
Indexed Shares
IndexedShares
|
147015165 | shares |
CY2023Q4 | bzwr |
Fair Value
FairValue
|
489773 | usd |
CY2023 | bzwr |
Warrant Derivatives Indexed Shares
WarrantDerivativesIndexedShares
|
84360841 | shares |
CY2023 | bzwr |
Warrant Derivatives Fair Value
WarrantDerivativesFairValue
|
325246 | usd |
CY2023 | bzwr |
Indexed Shares
IndexedShares
|
84360841 | shares |
CY2023 | bzwr |
Fair Value
FairValue
|
325246 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
-30621 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
-94548 | usd |
CY2023Q4 | us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
25166 | usd |
CY2022Q4 | us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
0 | usd |
CY2023Q4 | us-gaap |
Notional Amount Of Nonderivative Instruments
NotionalAmountOfNonderivativeInstruments
|
5455 | usd |
CY2022Q4 | us-gaap |
Notional Amount Of Nonderivative Instruments
NotionalAmountOfNonderivativeInstruments
|
94548 | usd |
CY2023Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
325246 | usd |
CY2022Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
0 | usd |
CY2023Q4 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-12473 | usd |
CY2023 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
711590 | usd |
CY2023 | bzwr |
Redemption Feature Of Derivatives
RedemptionFeatureOfDerivatives
|
0 | usd |
CY2023Q4 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
0 | usd |
CY2023 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
0 | usd |
CY2023Q4 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | usd |
CY2023 | us-gaap |
Deposit Assets Effect Of Change In Present Value Assumptions Recorded As Expense
DepositAssetsEffectOfChangeInPresentValueAssumptionsRecordedAsExpense
|
386344 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
312773 | usd |
CY2023Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
325246 | usd |
CY2023Q4 | bzwr |
Due To Related Party
DueToRelatedParty
|
260496 | usd |
CY2023Q3 | bzwr |
Due To Related Party
DueToRelatedParty
|
210667 | usd |
CY2023Q4 | us-gaap |
Related Party Transaction Rate
RelatedPartyTransactionRate
|
0.10 | pure |
CY2023Q4 | bzwr |
Due Customer Revenue Obligation
DueCustomerRevenueObligation
|
3000000 | usd |
CY2023Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
3000000 | usd |
CY2023Q4 | us-gaap |
Common Stocks Including Additional Paid In Capital Net Of Discount
CommonStocksIncludingAdditionalPaidInCapitalNetOfDiscount
|
122929 | usd |
CY2022Q4 | bzwr |
Legal Proceedings Amount
LegalProceedingsAmount
|
200000 | usd |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
84374212 | shares |
CY2023Q4 | bzwr |
Initial Fair Value Derivative Liabilities
InitialFairValueDerivativeLiabilities
|
711591 | usd |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.0125 | |
CY2023Q4 | bzwr |
Warrants Term
WarrantsTerm
|
P5Y | |
CY2023Q4 | us-gaap |
Revenues
Revenues
|
1119053 | usd |
CY2022Q4 | us-gaap |
Revenues
Revenues
|
1455742 | usd |
CY2023Q4 | bzwr |
Effective Income Tax Rate Reconciliation Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2023Q4 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-101569 | usd |
CY2022Q4 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-156777 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
101569 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
156777 | usd |
CY2023Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |