2022 Q4 Form 10-Q Financial Statement

#000166357722000632 Filed on November 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $76.04K
YoY Change
% of Gross Profit
Research & Development $53.13K $188.8K
YoY Change -71.86%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $510.1K $650.1K
YoY Change -21.54%
Operating Profit -$510.1K -$650.1K
YoY Change -21.54%
Interest Expense $102.1K $28.63K
YoY Change 256.58%
% of Operating Profit
Other Income/Expense, Net -$96.38K -$66.31K
YoY Change 45.34%
Pretax Income -$606.4K -$716.4K
YoY Change -15.35%
Income Tax
% Of Pretax Income
Net Earnings -$606.4K -$716.4K
YoY Change -15.35%
Net Earnings / Revenue
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.00 -$0.01
COMMON SHARES
Basic Shares Outstanding 157.7M shares 157.2M shares
Diluted Shares Outstanding 157.2M shares 140.1M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $32.53K $154.8K $257.5K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $9.884K $8.404K
Other Receivables $9.884K
Total Short-Term Assets $42.42K $229.5K
YoY Change -73.68%
LONG-TERM ASSETS
Property, Plant & Equipment $47.96K $47.17K
YoY Change -31.12%
Goodwill
YoY Change
Intangibles $31.83K $29.12K
YoY Change -3.06%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.374M $1.160M
YoY Change -19.02%
TOTAL ASSETS
Total Short-Term Assets $42.42K $229.5K
Total Long-Term Assets $1.374M $1.160M
Total Assets $1.416M $1.389M
YoY Change -23.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $141.6K $105.0K
YoY Change -29.43%
Accrued Expenses $50.09K
YoY Change 133.92%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $595.9K $2.895M
YoY Change -20.0%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $734.2K $783.1K
YoY Change -67.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $595.9K $2.895M
Total Long-Term Liabilities $734.2K $783.1K
Total Liabilities $1.330M $3.678M
YoY Change -55.45%
SHAREHOLDERS EQUITY
Retained Earnings -$12.88M -$12.42M
YoY Change 53.54%
Common Stock $1.543M $1.576M
YoY Change 10.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $86.28K -$2.289M -$933.1K
YoY Change
Total Liabilities & Shareholders Equity $1.416M $1.389M
YoY Change -23.76%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$606.4K -$716.4K
YoY Change -15.35%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid -$16.75K
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

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CY2021Q1 BBLR Preferred B Shares Converted To Common Shares Value
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6000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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60000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2021Q1 us-gaap Stock Issued During Period Value Issued For Services
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CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
20959 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
198541 usd
CY2021Q2 BBLR Stock Issued During Period Value Issued For Services Advisory Board
StockIssuedDuringPeriodValueIssuedForServicesAdvisoryBoard
828565 usd
CY2021Q2 BBLR Common Stock Issued For Settlement Of Debt Value1
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70000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-1327122 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
6394 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-223622 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
6857 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
-933143 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-1127590 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
75460 usd
CY2022Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
8980 usd
CY2022Q1 BBLR Stock Issued During Period Equity Finance Agreement Value
StockIssuedDuringPeriodEquityFinanceAgreementValue
379814 usd
CY2022Q1 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
-3272 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
13373 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
1993081 usd
CY2022Q2 BBLR Vesting Of Deferred Stock Based Compensation
VestingOfDeferredStockBasedCompensation
94150 usd
CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
95768 usd
CY2022Q2 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
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CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
47306 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
21000 usd
CY2022Q3 BBLR Stock Issued During Period Value Compensation Loan Waiver Series C
StockIssuedDuringPeriodValueCompensationLoanWaiverSeriesC
71703 usd
CY2022Q3 BBLR Vesting Of Deferred Stock Based Compensation
VestingOfDeferredStockBasedCompensation
94150 usd
CY2022Q3 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
-22133 usd
CY2022Q3 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
-60000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
41565 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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BBLR Vesting Of Deferred Stock Based Compensation
VestingOfDeferredStockBasedCompensation
188300 usd
BBLR Share Based Finance Incentive
ShareBasedFinanceIncentive
451517 usd
us-gaap Debtor Reorganization Items Gain Loss On Settlement Of Other Claims Net1
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5000 usd
us-gaap Fair Value Net Derivative Asset Liability Recurring Basis Still Held Unrealized Gain Loss Oci
FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci
384383 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
52287 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
17429 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
258365 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
276668 usd
us-gaap Depreciation
Depreciation
10323 usd
us-gaap Depreciation
Depreciation
9199 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
22734 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
36642 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-1701 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
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us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
19095 usd
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
1231 usd
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
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us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
19513 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
53254 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18282 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-72349 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
-20026 usd
us-gaap Proceeds From Loans
ProceedsFromLoans
15000 usd
us-gaap Payments For Loans
PaymentsForLoans
22595 usd
us-gaap Payments For Loans
PaymentsForLoans
8097 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
77940 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
303068 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
498197 usd
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
789000 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
2007578 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1181636 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1696413 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
292322 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43446 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
91813 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
160947 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
62967 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
96602 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
154780 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
257549 usd
us-gaap Interest Paid Net
InterestPaidNet
6963 usd
us-gaap Interest Paid Net
InterestPaidNet
4766 usd
BBLR Original Issue Discount On Convertible Notes
OriginalIssueDiscountOnConvertibleNotes
104572 usd
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
70000 usd
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
60000 usd
BBLR Preferred B Shares Converted To Common Shares Value
PreferredBSharesConvertedToCommonSharesValue
6000 usd
BBLR Warrant Liability
WarrantLiability
721275 usd
us-gaap Dividends Common Stock
DividendsCommonStock
22133 usd
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
-60000 usd
dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
2019-10-22
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3893404 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-12423303 usd
CY2022Q3 BBLR Liabilities Current In Excess Of Assets Current
LiabilitiesCurrentInExcessOfAssetsCurrent
2665468 usd
CY2021Q4 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
1.3527 pure
CY2022Q3 us-gaap Derivative Average Forward Exchange Rate1
DerivativeAverageForwardExchangeRate1
1.2661 pure
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84C_eus-gaap--UseOfEstimates_zE3aNP5Bhlje" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Use of Estimates</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #333333">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of expenses during the reporting period. Some of these judgments can be subjective and complex, and, consequently, actual results may differ from these estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
CY2022Q3 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Not Subject To Master Netting Arrangement
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement
308849 usd
CY2021Q3 us-gaap Derivative Average Forward Exchange Rate1
DerivativeAverageForwardExchangeRate1
1.3984 pure
us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
289790 usd
us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
51952 usd
us-gaap Derivatives Reporting Of Derivative Activity
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<p id="xdx_848_eus-gaap--DerivativesReportingOfDerivativeActivity_zhnBBhqJMHIg" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Common Stock Purchase Warrants and Derivative Financial Instruments</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i> </i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #333333">Common stock purchase warrants and other derivative financial instruments are classified as equity if the contracts (1) require physical settlement or net-share settlement, or (2) give the Company a choice of net-cash settlement or settlement in its own shares (physical settlement or net-share settlement). Contracts which (1) require net-cash settlement (including a requirement to net cash settle the contract if an event occurs and if that event is outside the control of the Company), (2) give the counterparty a choice of net-cash settlement or settlement in shares (physical settlement or net-share settlement), or (3) that contain reset provisions that do not qualify for the scope exception are classified as liabilities. The Company assesses classification of its common stock purchase warrants and other derivatives at each reporting date to determine whether a change in classification between equity and liabilities is required.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
CY2022Q3 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
1.1171 pure
CY2021Q3 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
1.33474 pure
CY2022Q3 us-gaap Deposits
Deposits
200 usd
CY2021Q4 us-gaap Deposits
Deposits
2682 usd
CY2022Q3 us-gaap Accounts Receivable From Securitization
AccountsReceivableFromSecuritization
8204 usd
CY2021Q4 us-gaap Accounts Receivable From Securitization
AccountsReceivableFromSecuritization
15084 usd
CY2021Q4 BBLR Prepayments
Prepayments
200 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
8404 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
17966 usd
CY2022Q3 us-gaap Customer Deposits Current
CustomerDepositsCurrent
-1231 usd
CY2021Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
0 usd
CY2022Q3 us-gaap Interest Receivable Current
InterestReceivableCurrent
5443 usd
CY2021Q4 us-gaap Interest Receivable Current
InterestReceivableCurrent
4079 usd
CY2022Q3 us-gaap Advances To Affiliate
AdvancesToAffiliate
66275 usd
CY2021Q4 us-gaap Advances To Affiliate
AdvancesToAffiliate
80251 usd
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
1231 usd
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
0 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
95705 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
79036 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
26085 usd
us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
10323 usd
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
4543 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
31865 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
47171 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
69620 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
19095 usd
us-gaap Depreciation
Depreciation
10323 usd
us-gaap Depreciation
Depreciation
9199 usd
CY2022Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
29117 usd
CY2021Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
32829 usd
CY2021Q4 us-gaap Finite Lived Patents Gross
FiniteLivedPatentsGross
151860 usd
CY2021Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
32829 usd
CY2021Q4 us-gaap Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
45745 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3092340 usd
us-gaap Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
19513 usd
CY2022Q3 us-gaap Finite Lived Patents Gross
FiniteLivedPatentsGross
142917 usd
CY2022Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
29117 usd
CY2022Q3 us-gaap Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
45745 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2581226 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1465330 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
258365 usd
us-gaap Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
254818 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1468877 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1112349 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1627010 usd
us-gaap Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
19513 usd
us-gaap Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
53254 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
258365 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
276668 usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
34530 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
138120 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
138120 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
138120 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
138120 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
496222 usd
CY2022Q3 BBLR Finite Lived Intangible Assets Accumulated Amortization Total
FiniteLivedIntangibleAssetsAccumulatedAmortizationTotal
1083232 usd
CY2022Q3 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
2287780 usd
CY2021Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
2278780 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
17427 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
69714 usd
CY2022Q3 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
2270353 usd
CY2021Q4 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
2218066 usd
CY2022Q3 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
55729 usd
CY2021Q4 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
21413 usd
CY2022Q3 us-gaap Loans Payable Current
LoansPayableCurrent
11066 usd
CY2021Q4 us-gaap Loans Payable Current
LoansPayableCurrent
13400 usd
CY2022Q3 us-gaap Long Term Loans Payable
LongTermLoansPayable
11895 usd
CY2021Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
22518 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7595 usd
us-gaap Payments For Loans
PaymentsForLoans
8097 usd
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
3136 usd
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
12542 usd
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
11497 usd
us-gaap Interest Paid
InterestPaid
4214 usd
CY2022Q3 us-gaap Loans Payable
LoansPayable
22961 usd
CY2022Q3 us-gaap Loans Payable Current
LoansPayableCurrent
11066 usd
CY2022Q3 us-gaap Long Term Loans Payable
LongTermLoansPayable
11895 usd
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
308849 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
178 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
2.20 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0833 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
1.50 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0422 pure
CY2022Q1 us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
421000 usd
CY2022Q1 us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
28043 usd
CY2022Q1 us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
4152 usd
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
444891 usd
CY2022Q2 us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
368000 usd
CY2022Q2 us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
95768 usd
CY2022Q2 us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
275178 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
441945 usd
CY2022Q3 us-gaap Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
133096 usd
CY2022Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3272 usd
CY2022Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
3272 usd
CY2022Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
-3272 usd
CY2022Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
16754 usd
CY2022Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
16754 usd
CY2022Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
-16754 usd
CY2022Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
22133 usd
CY2022Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
22133 usd
us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
28043 usd
CY2022Q3 us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
95768 usd
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
3000000000 shares
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
BBLR Stock Issued During Period Shares Compensation Loan Waiver Series C
StockIssuedDuringPeriodSharesCompensationLoanWaiverSeriesC
345220 usd
BBLR Stock Issued During Period Value Compensation Loan Waiver Series C
StockIssuedDuringPeriodValueCompensationLoanWaiverSeriesC
71703 usd
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
157633162 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
140186096 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
2538101 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.32
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
2538101 shares
CY2022Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.32
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P4Y6M7D
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
2538101 shares
CY2022Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.32
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P4Y6M7D
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
2538101 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P4Y6M7D
CY2022Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.32
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
2538101 shares
CY2022Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.32
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
321051 usd
BBLR Vesting Of Deferred Stock Based Compensation
VestingOfDeferredStockBasedCompensation
188300 usd
CY2022Q3 us-gaap Deferred Compensation Equity
DeferredCompensationEquity
2071300 usd
BBLR Vesting Of Deferred Stock Based Compensation
VestingOfDeferredStockBasedCompensation
94150 usd
CY2022Q2 us-gaap Deferred Compensation Equity
DeferredCompensationEquity
2165450 usd
CY2022Q3 BBLR Vesting Of Deferred Stock Based Compensation
VestingOfDeferredStockBasedCompensation
94150 usd
CY2022Q3 us-gaap Deferred Compensation Equity
DeferredCompensationEquity
2071300 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
5354 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
8153 usd
CY2022Q1 BBLR Investor Relations Agreement Term
InvestorRelationsAgreementTerm
P6M

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