2023 Form 10-K Financial Statement

#000149315223024569 Filed on July 14, 2023

View on sec.gov

Income Statement

Concept 2023 2022 Q1 2022
Revenue $25.00K $0.00 $70.00K
YoY Change -64.29%
Cost Of Revenue $40.39K $0.00 $50.00K
YoY Change -19.22%
Gross Profit -$15.39K $0.00 $20.00K
YoY Change -176.95%
Gross Profit Margin -61.56% 28.57%
Selling, General & Admin $1.052M $111.7K $510.0K
YoY Change 106.31% -2.18% 96.15%
% of Gross Profit 2550.0%
Research & Development $2.240K $7.035K
YoY Change -68.16%
% of Gross Profit 35.18%
Depreciation & Amortization $32.47K $10.81K $40.00K
YoY Change -18.83% -72.17% 0.0%
% of Gross Profit 200.0%
Operating Expenses $1.052M $111.7K $520.0K
YoY Change 102.34% 30.06% 108.0%
Operating Profit -$1.068M -$111.7K -$500.0K
YoY Change 113.51% 100.0%
Interest Expense -$4.930K -$580.00 $0.00
YoY Change -12.12%
% of Operating Profit
Other Income/Expense, Net -$4.928K $0.00 $0.00
YoY Change
Pretax Income -$1.119M -$134.8K -$530.0K
YoY Change 111.09% 29.92% 89.29%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.119M -$134.8K -$530.0K
YoY Change 111.09% 29.92% 89.29%
Net Earnings / Revenue -4475.2% -757.14%
Basic Earnings Per Share -$0.11 -$0.05
Diluted Earnings Per Share -$0.11 -$13.52K -$53.32K
COMMON SHARES
Basic Shares Outstanding 10.29M shares 9.935M shares
Diluted Shares Outstanding 10.29M shares

Balance Sheet

Concept 2023 2022 Q1 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $668.1K $41.32K $40.00K
YoY Change 1570.3% -87.86% -88.24%
Cash & Equivalents $41.32K
Short-Term Investments
Other Short-Term Assets $7.050K $270.5K $270.0K
YoY Change -97.39% 74.44% 68.75%
Inventory $74.50K $77.90K
Prepaid Expenses $270.5K
Receivables
Other Receivables
Total Short-Term Assets $749.7K $311.8K $310.0K
YoY Change 141.83% -37.08% -38.0%
LONG-TERM ASSETS
Property, Plant & Equipment $95.69K $135.3K $140.0K
YoY Change -31.65% -17.59% -12.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $241.6K $135.3K $140.0K
YoY Change 72.56% -17.6% -12.5%
TOTAL ASSETS
Total Short-Term Assets $749.7K $311.8K $310.0K
Total Long-Term Assets $241.6K $135.3K $140.0K
Total Assets $991.3K $447.1K $450.0K
YoY Change 120.28% -32.23% -31.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $477.7K $39.10K $40.00K
YoY Change 1094.2% 42.18% 33.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $12.70K $10.00K
YoY Change -100.0% 4.01% 0.0%
Total Short-Term Liabilities $503.4K $311.8K $310.0K
YoY Change 62.4% 94.98% 93.75%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $43.76K $40.00K
YoY Change -100.0% -22.49% -33.33%
Other Long-Term Liabilities $24.86K
YoY Change
Total Long-Term Liabilities $24.86K $43.76K $40.00K
YoY Change -37.85% -22.49% -33.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $503.4K $311.8K $310.0K
Total Long-Term Liabilities $24.86K $43.76K $40.00K
Total Liabilities $528.3K $355.6K $360.0K
YoY Change 46.75% 64.33% 63.64%
SHAREHOLDERS EQUITY
Retained Earnings -$1.140M
YoY Change
Common Stock $9.980K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $462.9K $91.54K $90.00K
YoY Change
Total Liabilities & Shareholders Equity $991.3K $447.1K $450.0K
YoY Change 120.28% -32.23% -31.82%

Cashflow Statement

Concept 2023 2022 Q1 2022
OPERATING ACTIVITIES
Net Income -$1.119M -$134.8K -$530.0K
YoY Change 111.09% 29.92% 89.29%
Depreciation, Depletion And Amortization $32.47K $10.81K $40.00K
YoY Change -18.83% -72.17% 0.0%
Cash From Operating Activities -$331.6K -$163.2K -$450.0K
YoY Change -26.32% -47.4% 45.16%
INVESTING ACTIVITIES
Capital Expenditures $28.70K -$13.50K -$10.00K
YoY Change -387.0% -30.77% -50.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$28.70K -$13.50K -$10.00K
YoY Change 187.0% -30.77% -50.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $372.5K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 987.1K 50.87K 170.0K
YoY Change 480.63% -92.41% -74.63%
NET CHANGE
Cash From Operating Activities -331.6K -163.2K -450.0K
Cash From Investing Activities -28.70K -13.50K -10.00K
Cash From Financing Activities 987.1K 50.87K 170.0K
Net Change In Cash 626.8K -125.8K -290.0K
YoY Change -316.14% -136.95% -185.29%
FREE CASH FLOW
Cash From Operating Activities -$331.6K -$163.2K -$450.0K
Capital Expenditures $28.70K -$13.50K -$10.00K
Free Cash Flow -$360.3K -$149.7K -$440.0K
YoY Change -18.12% -48.51% 51.72%

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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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13500 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-28700 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13500 usd
CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
372500 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
179000 usd
CY2023 BCRD Proceed From Cash Received From Stock Subscriptions
ProceedFromCashReceivedFromStockSubscriptions
617700 usd
CY2023 us-gaap Repayments Of Debt
RepaymentsOfDebt
3126 usd
CY2022 us-gaap Repayments Of Debt
RepaymentsOfDebt
12212 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
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987074 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
166788 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
626800 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
41318 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
41318 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
3510 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
2520 usd
CY2023 BCRD Sale Of Vehicle
SaleOfVehicle
53494 usd
CY2023 BCRD Present Value Of Initial Lease Liability And Rightofuse Asset
PresentValueOfInitialLeaseLiabilityAndRightofuseAsset
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CY2023 BCRD Reclassification Of Prepaid Assets To Software Development
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117192 usd
CY2023 us-gaap Nature Of Operations
NatureOfOperations
<p id="xdx_800_eus-gaap--NatureOfOperations_zbQmzOm5ofJa" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 1 – <span id="xdx_829_zoloNOrIUyfk">NATURE OF OPERATIONS AND GOING CONCERN</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">BlueOne Card, Inc. (“BlueOne” or the “Company”), was incorporated on July 6, 2007 under the laws of the state of Nevada. The Company provides innovative payout solutions and prepaid debit card and gift card solutions to consumers and corporations transforming card-to-card cross border real time global money transfers.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline">Risk and Uncertainty Concerning COVID-19 Pandemic</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The global COVID-19 pandemic continues to present uncertainty and unforeseeable risks to the Company’s operations and business plan. The Company has closely monitored recent developments, including the lifting of COVID-19 safety measures, the spread of new strains or variants of the coronavirus (such as the Delta and Omicron variants), and supply chain and labor shortages. Thus, the full impact of the COVID-19 pandemic on the business and operations remains uncertain and will vary depending on the pandemic’s future impact on the third parties with whom the Company does business, as well as any legal or regulatory consequences resulting therefrom. The Company has been following the recommendations of health authorities to minimize exposure risk for its team members and may take further actions that alter our operations, including any required by federal, state or local authorities, or that it determines are in the best interests of its employees and other third parties with whom the Company does business.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline">Going Concern</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The financial statements have been prepared on a going concern basis which contemplates the realization of assets and settlement of liabilities and commitments in the normal course of business. The Company has not yet generated any significant revenues and has suffered operating losses since July 6, 2007 (Inception Date) to date. The Company recorded a net loss of $<span id="xdx_90A_eus-gaap--NetIncomeLoss_iN_di_c20220401__20230331_z1VlvIyF1NV3" title="Net income loss">1,118,799</span>, and used net cash flows in operating activities of $<span id="xdx_907_eus-gaap--NetCashProvidedByUsedInOperatingActivities_iN_di_c20220401__20230331_zhuBwvrvMz9e" title="Net cash provided by (used in) operating activities">331,574</span> during fiscal 2023, and has an accumulated deficit of $<span id="xdx_904_eus-gaap--RetainedEarningsAccumulatedDeficit_iNI_di_c20230331_z48Lq0SkpdKh" title="Accumulated deficit">2,258,612</span> as of March 31, 2023. These factors, among others, raise a substantial doubt regarding the Company’s ability to continue as a going concern operations for a period of 12 months from the issuance date of these financial statements. The continuation of the Company as a going concern is dependent upon the continued financial support from its shareholders, the ability of the Company to obtain necessary financing to continue operations, and the attainment of profitability. If the Company is unable to obtain adequate capital, it could be forced to cease operations. The accompanying financial statements do not include any adjustments to reflect the recoverability and classification of recorded asset amounts and classification of liabilities that might be necessary should the Company be unable to continue as a going concern.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-1118799 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-331574 usd
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2258612 usd
CY2022Q1 BCRD Prepaid Deposits
PrepaidDeposits
77900 usd
CY2022Q1 BCRD Compensation Payable
CompensationPayable
207500 usd
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_844_eus-gaap--UseOfEstimates_z55gMysW6O68" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline"><span id="xdx_864_zqvWrdWhD1bi">Use of Estimates</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of 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 revenues and expenses during the reporting period. The Company regularly evaluates estimates and assumptions related to the valuation of its assets, liabilities, equity and operations. The Company bases its estimates and assumptions on current facts, historical experience and various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about its estimates that are not readily apparent from other sources. Significant estimates in the accompanying financial statements include the valuation of inventory, software development costs, right-of-use assets, stock-based compensation and deferred tax assets. The actual results experienced by the Company may differ materially and adversely from the Company’s estimates. To the extent there are material differences between the estimates and the actual results, future results of operations will be affected.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p>
CY2023Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
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CY2022Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
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CY2023 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 usd
CY2022 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
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CY2023 us-gaap Concentration Risk Credit Risk
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<p id="xdx_846_eus-gaap--ConcentrationRiskCreditRisk_zhkphgX1R26d" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline"><span id="xdx_86B_zdN2M0wu5Koi">Concentrations</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Cash Concentration</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cash is maintained at one financial institution and at times, balances may exceed federally insured limits. We have not experienced any losses related to these balances. As of March 31, 2023, the Company had balances in a financial institution which exceeded federally insured limits by approximately $<span id="xdx_901_eus-gaap--CashFDICInsuredAmount_iI_c20230331_zUHQHsRVvoh2" title="Cash, FDIC insured amount">418,000</span>. Any loss incurred or a lack of access to such funds could have a significant adverse impact on the Company’s financial condition, results of operation and cash flows.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><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"><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"><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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Customer Concentration</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the year ended March 31, 2023, <span id="xdx_903_eus-gaap--ConcentrationRiskPercentage1_dp_c20220401__20230331__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--OneCustomerMember_zDYh3fopAhFh" title="Customer concentration, percentage">100</span>% of revenue was derived from one sale to one customer. For the year ended March 31, 2022, <span id="xdx_903_eus-gaap--ConcentrationRiskPercentage1_dp_c20210401__20220331__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--TwoCustomerMember_zcquCGN7vvlj" title="Customer concentration, percentage">100</span>% of the revenues were derived from two sales to two customers.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><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"><b>Significant Vendor and Concentration</b></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 relies solely on one vendor for key components and processing services related to the manufacturing, distribution and servicing of its prepaid debit cards and gift cards. The same vendor is also the sole developer and provider of the software for Company’s operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
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CashFDICInsuredAmount
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CY2023Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
26385 usd
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P5Y
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CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2023 us-gaap Earnings Per Share Basic
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-0.11
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CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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292000000 shares
CY2023 BCRD Interest Payable On Credit Cards
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4371 usd
CY2022 BCRD Interest Payable On Credit Cards
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43 usd
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100885 usd
CY2022Q1 us-gaap Other Inventory
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77900 usd
CY2023Q1 us-gaap Inventory Valuation Reserves
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26385 usd
CY2023Q1 us-gaap Inventory Net
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74500 usd
CY2022Q1 us-gaap Inventory Net
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77900 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
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126019 usd
CY2022Q1 us-gaap Property Plant And Equipment Gross
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224010 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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78732 usd
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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88725 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
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47287 usd
CY2022Q1 us-gaap Property Plant And Equipment Net
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CY2023 us-gaap Depreciation
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32470 usd
CY2022 us-gaap Depreciation
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42388 usd
CY2023Q1 us-gaap Capitalized Computer Software Net
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145892 usd
CY2022Q1 us-gaap Prepaid Expense And Other Assets
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117193 usd
CY2023Q1 us-gaap Capitalized Computer Software Gross
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145892 usd
CY2023Q1 us-gaap Capitalized Computer Software Net
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145892 usd
CY2023 BCRD Increase Decrease In Compensation Payable
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173250 usd
CY2022 BCRD Increase Decrease In Compensation Payable
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157500 usd
CY2022Q3 us-gaap Other Liabilities
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53332 usd
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56458 usd
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12699 usd
CY2022Q1 us-gaap Long Term Loans Payable
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557 usd
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CY2022Q1 us-gaap Preferred Stock Shares Issued
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292000 shares
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
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CY2023Q1 us-gaap Operating Lease Liability Current
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17384 usd
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24862 usd
CY2023Q1 us-gaap Operating Lease Liability
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42246 usd
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P2Y3M
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.12 pure
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
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CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2023Q1 us-gaap Operating Lease Liability
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CY2023 us-gaap Payments For Rent
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CY2022 us-gaap Payments For Rent
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CY2022Q1 us-gaap Common Stock Shares Authorized
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CY2023Q1 us-gaap Common Stock Shares Authorized
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500000000 shares
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CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.2100 pure
CY2023Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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1741000 usd
CY2022Q1 us-gaap Operating Loss Carryforwards
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CY2023 BCRD Cumulative Deferred Tax Assets Valuation Allowance Percentage
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1 pure
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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42340 usd

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aud_001.jpg Edgar Link pending
bcrd-20230331.xsd Edgar Link pending
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