2024 Q3 Form 10-Q Financial Statement

#000147793224005391 Filed on August 30, 2024

View on sec.gov

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

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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

Files In Submission

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0001477932-24-005391-index-headers.html Edgar Link pending
0001477932-24-005391-index.html Edgar Link pending
0001477932-24-005391.txt Edgar Link pending
0001477932-24-005391-xbrl.zip Edgar Link pending
bzwr-20231130.xsd Edgar Link pending
bzwr_10q.htm Edgar Link pending
bzwr_ex311.htm Edgar Link pending
bzwr_ex321.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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bzwr_10q_htm.xml Edgar Link completed
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bzwr-20231130_cal.xml Edgar Link unprocessable
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bzwr-20231130_lab.xml Edgar Link unprocessable