2023 Q3 Form 10-Q Financial Statement
#000121390023071846 Filed on August 30, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 | 2021 |
---|---|---|---|
Revenue | $62.00K | $0.00 | |
YoY Change | |||
Cost Of Revenue | $51.64K | ||
YoY Change | |||
Gross Profit | $62.00K | $150.0K | |
YoY Change | |||
Gross Profit Margin | 100.0% | ||
Selling, General & Admin | $309.9K | $165.1K | $502.8K |
YoY Change | -13.76% | -47.93% | -24.47% |
% of Gross Profit | 499.81% | 335.11% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $309.9K | $165.1K | $502.8K |
YoY Change | -13.76% | -47.93% | -24.47% |
Operating Profit | -$247.9K | -$165.1K | -$288.3K |
YoY Change | -31.01% | -40.35% | |
Interest Expense | $169.4K | $227.9K | -$1.780M |
YoY Change | -15.43% | 497.39% | -27.35% |
% of Operating Profit | |||
Other Income/Expense, Net | -$749.6K | -$1.101M | $22.38K |
YoY Change | 274.28% | 10592.33% | |
Pretax Income | -$997.4K | -$1.266M | -$1.553M |
YoY Change | 78.25% | 341.03% | -28.89% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$997.4K | -$1.266M | -$1.553M |
YoY Change | 78.25% | 341.03% | -28.89% |
Net Earnings / Revenue | -1608.77% | ||
Basic Earnings Per Share | $0.00 | $0.00 | $0.01 |
Diluted Earnings Per Share | $0.00 | $0.00 | -$322.80 |
COMMON SHARES | |||
Basic Shares Outstanding | 33.36B shares | 31.30B | 18.15M |
Diluted Shares Outstanding | 33.30M shares | 32.27B shares | 18.15M |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 | 2021 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.870K | $77.75K | $5.710K |
YoY Change | -95.93% | -72.7% | |
Cash & Equivalents | $3.868K | $77.75K | $5.710K |
Short-Term Investments | |||
Other Short-Term Assets | $860.00 | $860.00 | |
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $4.727K | $78.60K | $5.710K |
YoY Change | -95.03% | -72.4% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $4.727K | $78.60K | $5.710K |
Total Long-Term Assets | $0.00 | $0.00 | $0.00 |
Total Assets | $4.727K | $78.60K | $5.710K |
YoY Change | -95.03% | -72.4% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $952.8K | $952.9K | $326.4K |
YoY Change | 128.36% | 142.92% | 0.0% |
Accrued Expenses | $364.6K | $329.3K | $1.555M |
YoY Change | -51.64% | -72.18% | 7.74% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $896.4K | $775.1K | $864.1K |
YoY Change | 147.41% | 170.83% | -47.5% |
Long-Term Debt Due | $446.7K | $563.0K | |
YoY Change | 73.69% | 118.91% | |
Total Short-Term Liabilities | $6.854M | $6.017M | $2.971M |
YoY Change | 132.0% | 79.7% | -46.51% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Other Long-Term Liabilities | $0.00 | ||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.854M | $6.017M | $2.971M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $6.854M | $6.017M | $2.971M |
YoY Change | 110.18% | 64.61% | -46.51% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$12.25M | -$9.892M | |
YoY Change | 119.84% | 97.27% | |
Common Stock | $333.6K | $324.4K | |
YoY Change | 52.78% | 107.57% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $773.5K | $773.5K | |
YoY Change | 0.0% | 0.0% | |
Treasury Stock Shares | |||
Shareholders Equity | -$6.850M | -$5.938M | -$2.966M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.727K | $78.60K | $5.710K |
YoY Change | -95.03% | -72.4% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 | 2021 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$997.4K | -$1.266M | -$1.553M |
YoY Change | 78.25% | 341.03% | -28.89% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$46.58K | -$8.890K | -$65.29K |
YoY Change | -83.78% | -93.28% | 73.64% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | $21.86K | ||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -27.30K | -980.0 | 71.00K |
YoY Change | -128.0% | -100.23% | 88.83% |
NET CHANGE | |||
Cash From Operating Activities | -46.58K | -8.890K | -65.29K |
Cash From Investing Activities | 0.000 | 0.000 | 0.000 |
Cash From Financing Activities | -27.30K | -980.0 | 71.00K |
Net Change In Cash | -73.88K | -9.870K | |
YoY Change | -61.06% | -103.43% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$46.58K | -$8.890K | -$65.29K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
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DocumentType
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2023-06-30 | ||
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bowmo, Inc. | ||
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Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
418587 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
617642 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4817124 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
28314 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
9994 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
106059 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1265728 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5938485 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-648086 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-265917 | usd | |
bomo |
Reconciliation Of Debt Balances
ReconciliationOfDebtBalances
|
60000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-430281 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
17820 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
442550 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
42457 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
154628 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
50 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
91035 | usd | |
bomo |
Grant Income
GrantIncome
|
6000 | usd | |
us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
20490 | usd | |
bomo |
Initial Derivative Expense
InitialDerivativeExpense
|
32429 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-15543 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
37638 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
139483 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
13970 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-287 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
14380 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-8128 | usd | |
us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
133281 | usd | |
us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
309079 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
3108 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-88378 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
274 | usd | |
bomo |
Payments Of Loans Payable
PaymentsOfLoansPayable
|
980 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-980 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-89358 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
274 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
167103 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
111 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
77745 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
385 | usd |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3392972124 | shares | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span style="text-decoration:underline">Use of Estimates</span></i></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of financial statements in conformity with generally accepted accounting principles 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. Actual results could differ from those estimates.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span style="text-decoration:underline">Concentrations of Credit Risk</span></i></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We maintain our cash in bank deposit accounts, the balances of which at times may exceed federally insured limits. We continually monitor our banking relationships and consequently have not experienced any losses in our accounts. We believe we are not exposed to any significant credit risk on cash.</p> | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6730708291 | shares |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
61181 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4476 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
149848 | usd | |
CY2022Q4 | us-gaap |
Loans Receivable Basis Spread On Variable Rate
LoansReceivableBasisSpreadOnVariableRate
|
1 | pure |
CY2023Q2 | bomo |
Revenues Percentage
RevenuesPercentage
|
1 | pure |
bomo |
Revenues Percentage
RevenuesPercentage
|
1 | pure | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
27856 | usd | |
CY2023Q2 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
9890000 | usd |
CY2022Q4 | bomo |
Asset Acquisition Additional Equity Interest Issued And Issuable
AssetAcquisitionAdditionalEquityInterestIssuedAndIssuable
|
1000000000 | shares |
CY2022 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
197370 | usd |
CY2021 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
21862 | usd |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
15279 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
bomo |
Reconciliation Of Debt Balances
ReconciliationOfDebtBalances
|
usd | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | ||
CY2023Q2 | us-gaap |
Other Loans Payable
OtherLoansPayable
|
564000 | usd |
CY2022Q4 | us-gaap |
Other Loans Payable
OtherLoansPayable
|
564000 | usd |
CY2023Q2 | bomo |
Debt Instrument Carrying Amounts
DebtInstrumentCarryingAmounts
|
920681 | usd |
CY2022Q4 | bomo |
Debt Instrument Carrying Amounts
DebtInstrumentCarryingAmounts
|
1197681 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
-145540 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
-528100 | usd |
CY2023Q2 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
775141 | usd |
CY2022Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
669581 | usd |
us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
920681 | usd | |
CY2023Q2 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
179684 | usd |
CY2021Q4 | us-gaap |
Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
|
110992 | usd |
CY2022 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
2718645 | usd |
CY2022 | bomo |
Derivative Liability Transfer To Put Premium
DerivativeLiabilityTransferToPutPremium
|
-112537 | usd |
CY2022 | bomo |
Derivative Gain Loss On Derivative Fair Value
DerivativeGainLossOnDerivativeFairValue
|
-544850 | usd |
CY2022Q4 | us-gaap |
Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
|
2172250 | usd |
us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
129929 | usd | |
bomo |
Derivative Liability Transfer To Put Premium
DerivativeLiabilityTransferToPutPremium
|
-62338 | usd | |
bomo |
Derivative Gain Loss On Derivative Fair Value
DerivativeGainLossOnDerivativeFairValue
|
-430442 | usd | |
CY2023Q2 | us-gaap |
Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
|
1809399 | usd |
bomo |
Grant Income
GrantIncome
|
usd | ||
us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
usd | ||
bomo |
Initial Derivative Expense
InitialDerivativeExpense
|
usd | ||
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
us-gaap |
Common Stock Voting Rights
CommonStockVotingRights
|
one | ||
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
27049736362 | shares |
CY2023Q2 | us-gaap |
Stockholders Equity Other Shares
StockholdersEquityOtherShares
|
1144057959 | shares |
us-gaap |
Stockholders Equity Other Shares
StockholdersEquityOtherShares
|
5391441059 | shares | |
CY2023Q2 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
5391441059 | shares |
CY2023Q2 | bomo |
Debt Instrument Face Value
DebtInstrumentFaceValue
|
375000 | usd |
us-gaap |
Debt Instrument Increase Decrease Other Net
DebtInstrumentIncreaseDecreaseOtherNet
|
29152 | usd | |
CY2023Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
20490 | usd |
CY2023Q2 | bomo |
Total Debt Current
TotalDebtCurrent
|
424642 | usd |
CY2022Q4 | bomo |
Share Available To Purchase With Stock Warrants Outstanding Number
ShareAvailableToPurchaseWithStockWarrantsOutstandingNumber
|
5616000000 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.0001 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
6.09 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
500000000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.0001 | ||
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
|
4.72 | ||
CY2023Q2 | bomo |
Share Available To Purchase With Stock Warrants Outstanding Number
ShareAvailableToPurchaseWithStockWarrantsOutstandingNumber
|
6116000000 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.0001 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
5.14 | |
CY2023Q2 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
6116000000 | shares |
bomo |
Weighted Average Price Exercisable
WeightedAveragePriceExercisable
|
0.0001 | ||
bomo |
Weighted Average Fair Value Exercisable Outstanding
WeightedAverageFairValueExercisableOutstanding
|
5.14 | ||
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
usd | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
usd | ||
bomo |
Payments Of Loans Payable
PaymentsOfLoansPayable
|
usd | ||
CY2023Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
6116000000 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P5Y10M9D | ||
us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
|
0.0001 | ||
CY2022 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
40875 | usd |
CY2021 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
50500 | usd |
bomo |
Amount Of Indebtedness
AmountOfIndebtedness
|
1200000 | usd | |
CY2017Q1 | us-gaap |
Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
|
27084 | usd |
CY2023Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10000 | usd |
bomo |
Total Principal Amount
TotalPrincipalAmount
|
20000 | usd | |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
usd | |
CY2023Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
usd | |
CY2023Q2 | us-gaap |
Gross Profit
GrossProfit
|
usd | |
us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
usd | ||
CY2023Q2 | us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
usd | |
CY2023Q2 | bomo |
Initial Recognition Of Derivative Liability
InitialRecognitionOfDerivativeLiability
|
usd | |
CY2022Q2 | bomo |
Initial Recognition Of Derivative Liability
InitialRecognitionOfDerivativeLiability
|
usd | |
CY2022Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
usd | ||
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
usd | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
shares | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
|||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
|||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
shares | ||
bomo |
Weighted Average Price Forfeited
WeightedAveragePriceForfeited
|
|||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
|||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
shares | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
|||
bomo |
Weighted Average Fair Value Expired
WeightedAverageFairValueExpired
|
|||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001381871 |