2024 Q3 Form 10-Q Financial Statement

#000168316824007026 Filed on October 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2024 Q1
Revenue $596.0K $734.0K $618.1K
YoY Change 16052.76% 9152.89% 11033.29%
Cost Of Revenue $114.4K $264.2K $159.4K
YoY Change 22664.29%
Gross Profit $481.6K $469.9K $458.8K
YoY Change 12952.79% 5825.32% 9359.18%
Gross Profit Margin 80.81% 64.01% 74.22%
Selling, General & Admin $236.3K $835.0K $1.096M
YoY Change 6037.12% 9735.08% 1039.75%
% of Gross Profit 49.06% 177.71% 238.8%
Research & Development $0.00 $7.500K
YoY Change -100.0% -90.72%
% of Gross Profit 0.0% 1.6%
Depreciation & Amortization $12.38K $7.642K $200.1K
YoY Change 178.13% 412.89% 13420.27%
% of Gross Profit 2.57% 1.63% 43.62%
Operating Expenses $809.0K $1.510M $1.096M
YoY Change 15063.17% 15033.07% 1014.41%
Operating Profit -$327.3K -$1.040M -$636.8K
YoY Change 19797.08% 50795.59% 586.5%
Interest Expense -$68.04K
YoY Change -3423.89%
% of Operating Profit
Other Income/Expense, Net -$67.55K -$66.33K
YoY Change 3201.71% 3081.34%
Pretax Income -$704.8K
YoY Change 28.61%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$394.9K -$1.106M -$704.8K
YoY Change 10597.91% 26695.74% 28.61%
Net Earnings / Revenue -66.25% -150.69% -114.02%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 956.5M shares 956.6M shares
Diluted Shares Outstanding 956.5M shares 956.5M shares

Balance Sheet

Concept 2024 Q3 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $70.08K $57.40K
Short-Term Investments
Other Short-Term Assets $73.32K $108.7K
YoY Change
Inventory $158.7K $143.9K
Prepaid Expenses $5.162K $5.162K
Receivables $19.44K $10.94K
Other Receivables
Total Short-Term Assets $371.0K $326.1K
YoY Change 48849.74%
LONG-TERM ASSETS
Property, Plant & Equipment $213.1K $225.5K
YoY Change
Goodwill $7.106M $7.106M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00
YoY Change
Total Long-Term Assets $16.99M $17.56M
YoY Change 51040.25% 20442.17%
TOTAL ASSETS
Total Short-Term Assets $371.0K $326.1K
Total Long-Term Assets $16.99M $17.56M
Total Assets $17.36M $17.89M
YoY Change 50991.39% 20823.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $492.7K $431.8K
YoY Change 1784.9% 1628.62%
Accrued Expenses $426.7K $398.1K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.518M $3.420M
YoY Change 1362.72% 8090.32%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $3.518M $3.420M
Total Long-Term Liabilities
Total Liabilities $3.801M $3.670M
YoY Change 1480.07% 1444.67%
SHAREHOLDERS EQUITY
Retained Earnings -$17.17M -$16.78M
YoY Change 391.41% 387.71%
Common Stock $956.5K $956.5K
YoY Change 245.63% 245.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.56M $14.22M $15.09M
YoY Change
Total Liabilities & Shareholders Equity $17.36M $17.89M
YoY Change 50991.39% 20823.52%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income -$394.9K -$1.106M -$704.8K
YoY Change 10597.91% 26695.74% 28.61%
Depreciation, Depletion And Amortization $12.38K $7.642K $200.1K
YoY Change 178.13% 412.89% 13420.27%
Cash From Operating Activities $38.07K
YoY Change -6826.15%
INVESTING ACTIVITIES
Capital Expenditures $19.04M
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$19.04M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $18.44M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 18.99M
YoY Change -17261090.91%
NET CHANGE
Cash From Operating Activities 38.07K
Cash From Investing Activities -19.04M
Cash From Financing Activities 18.99M
Net Change In Cash -11.25K
YoY Change 1564.2%
FREE CASH FLOW
Cash From Operating Activities $38.07K
Capital Expenditures $19.04M
Free Cash Flow -$19.00M
YoY Change

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us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2652 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
-0 usd
brgx Cash Acquired In Docsun Transaction
CashAcquiredInDocsunTransaction
1445 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-190597 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
0 usd
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-29458 usd
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-177000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
400000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 usd
brgx Increase In Note And Loan Balances Related Parties
IncreaseInNoteAndLoanBalancesRelatedParties
32079 usd
brgx Increase In Note And Loan Balances Related Parties
IncreaseInNoteAndLoanBalancesRelatedParties
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
751844 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
402621 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
574844 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1560 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19732 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-68007 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-391377 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
125402 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
616696 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
57395 usd
us-gaap Interest Paid
InterestPaid
53814 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
brgx Fair Value Of Common Stock Issued For Intangible Property And Equipment In Acquisition Of Docsun Biomedical Holdings Inc.
FairValueOfCommonStockIssuedForIntangiblePropertyAndEquipmentInAcquisitionOfDocsunBiomedicalHoldingsInc.
10656000 usd
brgx Fair Value Of Common Stock Issued For Intangible Property And Equipment In Acquisition Of Docsun Biomedical Holdings Inc.
FairValueOfCommonStockIssuedForIntangiblePropertyAndEquipmentInAcquisitionOfDocsunBiomedicalHoldingsInc.
0 usd
brgx Fair Value Of Common Stock Issued Upon Acquisition Of Intangible Property And Goodwill In Merger With Findit Inc.
FairValueOfCommonStockIssuedUponAcquisitionOfIntangiblePropertyAndGoodwillInMergerWithFinditInc.
7318594 usd
brgx Fair Value Of Common Stock Issued Upon Acquisition Of Intangible Property And Goodwill In Merger With Findit Inc.
FairValueOfCommonStockIssuedUponAcquisitionOfIntangiblePropertyAndGoodwillInMergerWithFinditInc.
0 usd
brgx Fair Value Of Common Stock And Warrants Issued For Refunds Offset To Deferred Revenue
FairValueOfCommonStockAndWarrantsIssuedForRefundsOffsetToDeferredRevenue
22200 usd
brgx Fair Value Of Common Stock And Warrants Issued For Refunds Offset To Deferred Revenue
FairValueOfCommonStockAndWarrantsIssuedForRefundsOffsetToDeferredRevenue
0 usd
brgx Fair Value Of Common Stock And Warrants Issued For Loan Fees Offset To Loan Discounts
FairValueOfCommonStockAndWarrantsIssuedForLoanFeesOffsetToLoanDiscounts
20839 usd
brgx Reclass Or Deposits To Intangibles
ReclassOrDepositsToIntangibles
150000 usd
brgx Reclass Or Deposits To Intangibles
ReclassOrDepositsToIntangibles
0 usd
brgx Debt Discount Upon Issuance Of Notes Payable
DebtDiscountUponIssuanceOfNotesPayable
30000 usd
brgx Debt Discount Upon Issuance Of Notes Payable
DebtDiscountUponIssuanceOfNotesPayable
0 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
76833 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-91337 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
51680 usd
us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
190115 usd
us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
-387333 usd
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-16999 usd
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-62949 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-5167 usd
brgx Increase Decrease In Accrued Liabilities And Other Operating Liabilities Related Parties
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilitiesRelatedParties
59413 usd
brgx Increase Decrease In Accrued Liabilities And Other Operating Liabilities Related Parties
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilitiesRelatedParties
59310 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-136065 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
228032 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-985953 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
189390 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
-0 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2652 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
-0 usd
brgx Cash Acquired In Docsun Transaction
CashAcquiredInDocsunTransaction
1445 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
0 usd
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
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us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
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us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
400000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 usd
brgx Increase In Note And Loan Balances Related Parties
IncreaseInNoteAndLoanBalancesRelatedParties
32079 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
751844 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
402621 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
574844 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1560 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19732 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-391377 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
125402 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
616696 usd
us-gaap Interest Paid
InterestPaid
36621 usd
us-gaap Interest Paid
InterestPaid
53814 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
brgx Fair Value Of Common Stock Issued For Intangible Property And Equipment In Acquisition Of Docsun Biomedical Holdings Inc.
FairValueOfCommonStockIssuedForIntangiblePropertyAndEquipmentInAcquisitionOfDocsunBiomedicalHoldingsInc.
10656000 usd
brgx Fair Value Of Common Stock Issued Upon Acquisition Of Intangible Property And Goodwill In Merger With Findit Inc.
FairValueOfCommonStockIssuedUponAcquisitionOfIntangiblePropertyAndGoodwillInMergerWithFinditInc.
7318594 usd
brgx Fair Value Of Common Stock Issued Upon Acquisition Of Intangible Property And Goodwill In Merger With Findit Inc.
FairValueOfCommonStockIssuedUponAcquisitionOfIntangiblePropertyAndGoodwillInMergerWithFinditInc.
0 usd
brgx Fair Value Of Common Stock And Warrants Issued For Refunds Offset To Deferred Revenue
FairValueOfCommonStockAndWarrantsIssuedForRefundsOffsetToDeferredRevenue
22200 usd
brgx Fair Value Of Common Stock And Warrants Issued For Refunds Offset To Deferred Revenue
FairValueOfCommonStockAndWarrantsIssuedForRefundsOffsetToDeferredRevenue
0 usd
brgx Fair Value Of Common Stock And Warrants Issued For Loan Fees Offset To Loan Discounts
FairValueOfCommonStockAndWarrantsIssuedForLoanFeesOffsetToLoanDiscounts
20839 usd
brgx Reclass Or Deposits To Intangibles
ReclassOrDepositsToIntangibles
150000 usd
brgx Reclass Or Deposits To Intangibles
ReclassOrDepositsToIntangibles
0 usd
brgx Debt Discount Upon Issuance Of Notes Payable
DebtDiscountUponIssuanceOfNotesPayable
30000 usd
brgx Debt Discount Upon Issuance Of Notes Payable
DebtDiscountUponIssuanceOfNotesPayable
0 usd
brgx Fair Value Of Common Stock And Warrants Issued For Loan Fees Offset To Loan Discounts
FairValueOfCommonStockAndWarrantsIssuedForLoanFeesOffsetToLoanDiscounts
20839 usd
brgx Reclass Or Deposits To Intangibles
ReclassOrDepositsToIntangibles
150000 usd
brgx Reclass Or Deposits To Intangibles
ReclassOrDepositsToIntangibles
0 usd
brgx Debt Discount Upon Issuance Of Notes Payable
DebtDiscountUponIssuanceOfNotesPayable
30000 usd
brgx Debt Discount Upon Issuance Of Notes Payable
DebtDiscountUponIssuanceOfNotesPayable
0 usd
us-gaap Net Income Loss
NetIncomeLoss
-4258586 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-281591 usd
brgx Working Capital Deficit
WorkingCapitalDeficit
3093956 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
57395 usd
CY2024Q2 us-gaap Debt Default Shortterm Debt Amount
DebtDefaultShorttermDebtAmount
522500 usd
brgx Debt Discount Upon Issuance Of Notes Payable
DebtDiscountUponIssuanceOfNotesPayable
0 usd
us-gaap Net Income Loss
NetIncomeLoss
-4258586 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-281591 usd
brgx Working Capital Deficit
WorkingCapitalDeficit
3093956 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
57395 usd
CY2024Q2 us-gaap Debt Default Shortterm Debt Amount
DebtDefaultShorttermDebtAmount
522500 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_844_eus-gaap--UseOfEstimates_zCeXnnvFRfs3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span id="xdx_86B_zDHoLtA5niY3">Use of Estimates</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of Consolidated Financial Statements in conformity with US 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 Consolidated Financial Statements and the reported amounts of revenues and expenses during the reporting period.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Those estimates and assumptions include estimates for credit loss reserves for accounts receivable, assumptions used in valuing inventories at net realizable value, impairment testing of recorded long-term tangible and intangible assets, the valuation allowance for deferred tax assets, accruals for potential liabilities, assumptions made in purchase price allocations, and assumptions made in valuing equity instruments issued for services and acquisitions. The Company bases estimates and assumptions on historical experience, when available, and on various factors that it believes to be reasonable under the circumstances. The Company evaluates its estimates and assumptions on an ongoing basis, and its actual results may differ from estimates made under different assumptions or conditions.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
us-gaap Net Income Loss
NetIncomeLoss
-4258586 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-281591 usd
brgx Working Capital Deficit
WorkingCapitalDeficit
3093956 usd
CY2024Q2 us-gaap Debt Default Shortterm Debt Amount
DebtDefaultShorttermDebtAmount
522500 usd
us-gaap Net Income Loss
NetIncomeLoss
-4258586 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-281591 usd
brgx Working Capital Deficit
WorkingCapitalDeficit
3093956 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
57395 usd
CY2024Q2 us-gaap Debt Default Shortterm Debt Amount
DebtDefaultShorttermDebtAmount
522500 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_844_eus-gaap--UseOfEstimates_zCeXnnvFRfs3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span id="xdx_86B_zDHoLtA5niY3">Use of Estimates</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of Consolidated Financial Statements in conformity with US 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 Consolidated Financial Statements and the reported amounts of revenues and expenses during the reporting period.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Those estimates and assumptions include estimates for credit loss reserves for accounts receivable, assumptions used in valuing inventories at net realizable value, impairment testing of recorded long-term tangible and intangible assets, the valuation allowance for deferred tax assets, accruals for potential liabilities, assumptions made in purchase price allocations, and assumptions made in valuing equity instruments issued for services and acquisitions. The Company bases estimates and assumptions on historical experience, when available, and on various factors that it believes to be reasonable under the circumstances. The Company evaluates its estimates and assumptions on an ongoing basis, and its actual results may differ from estimates made under different assumptions or conditions.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
CY2024Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2024Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2024Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2024Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2024Q2 brgx Gross Sales
GrossSales
857534 usd
CY2023Q2 brgx Gross Sales
GrossSales
882788 usd
brgx Gross Sales
GrossSales
1542483 usd
brgx Gross Sales
GrossSales
1986438 usd
CY2024Q2 brgx Gross Sales
GrossSales
857534 usd
CY2023Q2 brgx Gross Sales
GrossSales
882788 usd
brgx Gross Sales
GrossSales
1542483 usd
CY2024Q2 brgx Gross Sales
GrossSales
857534 usd
CY2023Q2 brgx Gross Sales
GrossSales
882788 usd
brgx Gross Sales
GrossSales
1542483 usd
CY2024Q2 brgx Gross Sales
GrossSales
857534 usd
CY2023Q2 brgx Gross Sales
GrossSales
882788 usd
brgx Gross Sales
GrossSales
1542483 usd
brgx Gross Sales
GrossSales
1986438 usd
us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<p id="xdx_846_eus-gaap--RevenueRecognitionDeferredRevenue_zkgXi0y6j4jf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span id="xdx_860_ztu8x1I2CYV9">Deferred Revenue</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company as a matter of ordinary operations allocates the purchase price against the performance obligation on an order-by-order basis for the entire order. In the event an order has not been fulfilled or partially filled revenues are not recognized for the portion of the order for which the performance obligation has not been satisfied. In 2022 the company shipped packages of its new wellness product that omitted certain components. An allocation to the portion of the orders that were not fulfilled with functional units was made and deferred revenues of $<span id="xdx_904_eus-gaap--DeferredRevenue_iI_c20221231__us-gaap--DeferredRevenueArrangementTypeAxis__custom--WellnessProductsOmittedComponentMember_z04wRLXc5ki" title="Deferred revenue for orders with omitted components">65,166</span> were recorded. In 2023, the remaining components shipped resulting in the recognition of $<span id="xdx_906_eus-gaap--RecognitionOfDeferredRevenue_c20240101__20240630__us-gaap--DeferredRevenueArrangementTypeAxis__custom--WellnessProductsOmittedComponentMember_zJTsF0MD7qPl" title="Revenue recognition for orders with omitted components">65,166</span> of revenue. The Company also made advanced shipments of certain components of its medical test machines. These components were not functional relative to the testing machine’s purpose and no revenue was recorded for these shipments. As of December 31, 2023, the Company recorded deferred revenue of $<span id="xdx_908_eus-gaap--DeferredRevenueCurrent_iI_c20231231_zF8x3hcKXmAi" title="Deferred revenue current">354,203</span>, which was net of $<span id="xdx_90D_eus-gaap--AssetsFairValueAdjustment_c20230101__20231231_zwxri4OXiUTh" title="Fair value of medical test machines potential refund">193,811</span> related to the fair value of equity instruments issued for refunds. For six months ended June 30, 2024, the functional components and all other items in certain of the testing machine packages were shipped resulting in the recognition of revenue of $<span id="xdx_90F_eus-gaap--RecognitionOfDeferredRevenue_c20240101__20240630_zbIQeiOFXK33" title="Recognition of revenue">330,645</span>, which was offset by $<span id="xdx_903_eus-gaap--AssetsFairValueAdjustment_c20240101__20240630_zEcY0juHUWGk" title="Related to the fair value of equity instruments issued for refunds">236,684</span> relating to fair value of equity instruments issued for refunds. As of June 30, 2024, the Company had deferred revenue of $<span id="xdx_906_eus-gaap--DeferredRevenueCurrent_iI_c20240630_zEBp86gqSyC1" title="Deferred revenue current">195,938</span>, which was mostly related to funds received from customers in advance of shipment.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
CY2024Q2 brgx Gross Sales
GrossSales
857534 usd
CY2023Q2 brgx Gross Sales
GrossSales
882788 usd
brgx Gross Sales
GrossSales
1542483 usd
brgx Gross Sales
GrossSales
1986438 usd
CY2024Q2 brgx Gross Sales
GrossSales
857534 usd
CY2023Q2 brgx Gross Sales
GrossSales
882788 usd
brgx Gross Sales
GrossSales
1542483 usd
brgx Gross Sales
GrossSales
1986438 usd
CY2024Q2 brgx Gross Sales
GrossSales
857534 usd
CY2023Q2 brgx Gross Sales
GrossSales
882788 usd
brgx Gross Sales
GrossSales
1542483 usd
CY2024Q2 brgx Gross Sales
GrossSales
857534 usd
CY2023Q2 brgx Gross Sales
GrossSales
882788 usd
brgx Gross Sales
GrossSales
1542483 usd
brgx Gross Sales
GrossSales
1986438 usd
us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<p id="xdx_846_eus-gaap--RevenueRecognitionDeferredRevenue_zkgXi0y6j4jf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span id="xdx_860_ztu8x1I2CYV9">Deferred Revenue</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company as a matter of ordinary operations allocates the purchase price against the performance obligation on an order-by-order basis for the entire order. In the event an order has not been fulfilled or partially filled revenues are not recognized for the portion of the order for which the performance obligation has not been satisfied. In 2022 the company shipped packages of its new wellness product that omitted certain components. An allocation to the portion of the orders that were not fulfilled with functional units was made and deferred revenues of $<span id="xdx_904_eus-gaap--DeferredRevenue_iI_c20221231__us-gaap--DeferredRevenueArrangementTypeAxis__custom--WellnessProductsOmittedComponentMember_z04wRLXc5ki" title="Deferred revenue for orders with omitted components">65,166</span> were recorded. In 2023, the remaining components shipped resulting in the recognition of $<span id="xdx_906_eus-gaap--RecognitionOfDeferredRevenue_c20240101__20240630__us-gaap--DeferredRevenueArrangementTypeAxis__custom--WellnessProductsOmittedComponentMember_zJTsF0MD7qPl" title="Revenue recognition for orders with omitted components">65,166</span> of revenue. The Company also made advanced shipments of certain components of its medical test machines. These components were not functional relative to the testing machine’s purpose and no revenue was recorded for these shipments. As of December 31, 2023, the Company recorded deferred revenue of $<span id="xdx_908_eus-gaap--DeferredRevenueCurrent_iI_c20231231_zF8x3hcKXmAi" title="Deferred revenue current">354,203</span>, which was net of $<span id="xdx_90D_eus-gaap--AssetsFairValueAdjustment_c20230101__20231231_zwxri4OXiUTh" title="Fair value of medical test machines potential refund">193,811</span> related to the fair value of equity instruments issued for refunds. For six months ended June 30, 2024, the functional components and all other items in certain of the testing machine packages were shipped resulting in the recognition of revenue of $<span id="xdx_90F_eus-gaap--RecognitionOfDeferredRevenue_c20240101__20240630_zbIQeiOFXK33" title="Recognition of revenue">330,645</span>, which was offset by $<span id="xdx_903_eus-gaap--AssetsFairValueAdjustment_c20240101__20240630_zEcY0juHUWGk" title="Related to the fair value of equity instruments issued for refunds">236,684</span> relating to fair value of equity instruments issued for refunds. As of June 30, 2024, the Company had deferred revenue of $<span id="xdx_906_eus-gaap--DeferredRevenueCurrent_iI_c20240630_zEBp86gqSyC1" title="Deferred revenue current">195,938</span>, which was mostly related to funds received from customers in advance of shipment.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
CY2023Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
354203 usd
CY2023 us-gaap Assets Fair Value Adjustment
AssetsFairValueAdjustment
193811 usd
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
330645 usd
us-gaap Assets Fair Value Adjustment
AssetsFairValueAdjustment
236684 usd
CY2024Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
195938 usd
brgx Gross Sales
GrossSales
1986438 usd
us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<p id="xdx_846_eus-gaap--RevenueRecognitionDeferredRevenue_zkgXi0y6j4jf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span id="xdx_860_ztu8x1I2CYV9">Deferred Revenue</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company as a matter of ordinary operations allocates the purchase price against the performance obligation on an order-by-order basis for the entire order. In the event an order has not been fulfilled or partially filled revenues are not recognized for the portion of the order for which the performance obligation has not been satisfied. In 2022 the company shipped packages of its new wellness product that omitted certain components. An allocation to the portion of the orders that were not fulfilled with functional units was made and deferred revenues of $<span id="xdx_904_eus-gaap--DeferredRevenue_iI_c20221231__us-gaap--DeferredRevenueArrangementTypeAxis__custom--WellnessProductsOmittedComponentMember_z04wRLXc5ki" title="Deferred revenue for orders with omitted components">65,166</span> were recorded. In 2023, the remaining components shipped resulting in the recognition of $<span id="xdx_906_eus-gaap--RecognitionOfDeferredRevenue_c20240101__20240630__us-gaap--DeferredRevenueArrangementTypeAxis__custom--WellnessProductsOmittedComponentMember_zJTsF0MD7qPl" title="Revenue recognition for orders with omitted components">65,166</span> of revenue. The Company also made advanced shipments of certain components of its medical test machines. These components were not functional relative to the testing machine’s purpose and no revenue was recorded for these shipments. As of December 31, 2023, the Company recorded deferred revenue of $<span id="xdx_908_eus-gaap--DeferredRevenueCurrent_iI_c20231231_zF8x3hcKXmAi" title="Deferred revenue current">354,203</span>, which was net of $<span id="xdx_90D_eus-gaap--AssetsFairValueAdjustment_c20230101__20231231_zwxri4OXiUTh" title="Fair value of medical test machines potential refund">193,811</span> related to the fair value of equity instruments issued for refunds. For six months ended June 30, 2024, the functional components and all other items in certain of the testing machine packages were shipped resulting in the recognition of revenue of $<span id="xdx_90F_eus-gaap--RecognitionOfDeferredRevenue_c20240101__20240630_zbIQeiOFXK33" title="Recognition of revenue">330,645</span>, which was offset by $<span id="xdx_903_eus-gaap--AssetsFairValueAdjustment_c20240101__20240630_zEcY0juHUWGk" title="Related to the fair value of equity instruments issued for refunds">236,684</span> relating to fair value of equity instruments issued for refunds. As of June 30, 2024, the Company had deferred revenue of $<span id="xdx_906_eus-gaap--DeferredRevenueCurrent_iI_c20240630_zEBp86gqSyC1" title="Deferred revenue current">195,938</span>, which was mostly related to funds received from customers in advance of shipment.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
CY2023Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
354203 usd
CY2023 us-gaap Assets Fair Value Adjustment
AssetsFairValueAdjustment
193811 usd
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
330645 usd
us-gaap Assets Fair Value Adjustment
AssetsFairValueAdjustment
236684 usd
CY2024Q2 us-gaap Advertising Expense
AdvertisingExpense
16377 usd
us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<p id="xdx_846_eus-gaap--RevenueRecognitionDeferredRevenue_zkgXi0y6j4jf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span id="xdx_860_ztu8x1I2CYV9">Deferred Revenue</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company as a matter of ordinary operations allocates the purchase price against the performance obligation on an order-by-order basis for the entire order. In the event an order has not been fulfilled or partially filled revenues are not recognized for the portion of the order for which the performance obligation has not been satisfied. In 2022 the company shipped packages of its new wellness product that omitted certain components. An allocation to the portion of the orders that were not fulfilled with functional units was made and deferred revenues of $<span id="xdx_904_eus-gaap--DeferredRevenue_iI_c20221231__us-gaap--DeferredRevenueArrangementTypeAxis__custom--WellnessProductsOmittedComponentMember_z04wRLXc5ki" title="Deferred revenue for orders with omitted components">65,166</span> were recorded. In 2023, the remaining components shipped resulting in the recognition of $<span id="xdx_906_eus-gaap--RecognitionOfDeferredRevenue_c20240101__20240630__us-gaap--DeferredRevenueArrangementTypeAxis__custom--WellnessProductsOmittedComponentMember_zJTsF0MD7qPl" title="Revenue recognition for orders with omitted components">65,166</span> of revenue. The Company also made advanced shipments of certain components of its medical test machines. These components were not functional relative to the testing machine’s purpose and no revenue was recorded for these shipments. As of December 31, 2023, the Company recorded deferred revenue of $<span id="xdx_908_eus-gaap--DeferredRevenueCurrent_iI_c20231231_zF8x3hcKXmAi" title="Deferred revenue current">354,203</span>, which was net of $<span id="xdx_90D_eus-gaap--AssetsFairValueAdjustment_c20230101__20231231_zwxri4OXiUTh" title="Fair value of medical test machines potential refund">193,811</span> related to the fair value of equity instruments issued for refunds. For six months ended June 30, 2024, the functional components and all other items in certain of the testing machine packages were shipped resulting in the recognition of revenue of $<span id="xdx_90F_eus-gaap--RecognitionOfDeferredRevenue_c20240101__20240630_zbIQeiOFXK33" title="Recognition of revenue">330,645</span>, which was offset by $<span id="xdx_903_eus-gaap--AssetsFairValueAdjustment_c20240101__20240630_zEcY0juHUWGk" title="Related to the fair value of equity instruments issued for refunds">236,684</span> relating to fair value of equity instruments issued for refunds. As of June 30, 2024, the Company had deferred revenue of $<span id="xdx_906_eus-gaap--DeferredRevenueCurrent_iI_c20240630_zEBp86gqSyC1" title="Deferred revenue current">195,938</span>, which was mostly related to funds received from customers in advance of shipment.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
CY2023 us-gaap Assets Fair Value Adjustment
AssetsFairValueAdjustment
193811 usd
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
330645 usd
us-gaap Assets Fair Value Adjustment
AssetsFairValueAdjustment
236684 usd
CY2024Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
195938 usd
CY2024Q2 us-gaap Advertising Expense
AdvertisingExpense
16377 usd
CY2023Q2 us-gaap Advertising Expense
AdvertisingExpense
42979 usd
us-gaap Advertising Expense
AdvertisingExpense
28079 usd
us-gaap Advertising Expense
AdvertisingExpense
92086 usd
CY2024Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7500 usd
CY2023Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
354203 usd
CY2023 us-gaap Assets Fair Value Adjustment
AssetsFairValueAdjustment
193811 usd
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
330645 usd
us-gaap Assets Fair Value Adjustment
AssetsFairValueAdjustment
236684 usd
CY2024Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
195938 usd
CY2024Q2 us-gaap Advertising Expense
AdvertisingExpense
16377 usd
CY2023Q2 us-gaap Advertising Expense
AdvertisingExpense
42979 usd
us-gaap Advertising Expense
AdvertisingExpense
28079 usd
us-gaap Advertising Expense
AdvertisingExpense
92086 usd
CY2023Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
80781 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
35809 usd
CY2024Q2 us-gaap Advertising Expense
AdvertisingExpense
16377 usd
CY2023Q2 us-gaap Advertising Expense
AdvertisingExpense
42979 usd
us-gaap Advertising Expense
AdvertisingExpense
28079 usd
us-gaap Advertising Expense
AdvertisingExpense
92086 usd
CY2023Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
80781 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
35809 usd
CY2024Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7500 usd
CY2023Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
80781 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
35809 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
175072 usd
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p id="xdx_842_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_z0R9wgByY1P9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span id="xdx_865_zrbbPmBHkdre">Reclassifications</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">During the current period, the Company reclassified $<span id="xdx_902_ecustom--AccruedExpensesReclassifiedAmount_iI_c20231231_zreYFeI65dHb" title="Accrued expenses reclassified amount">72,000</span> of return reserves previously reflected as an offset to accounts receivable at December 31, 2023 to accrued expenses to conform to current period classification.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 1.8pt 0pt 0; text-align: justify"></p>
CY2023Q4 brgx Accrued Expenses Reclassified Amount
AccruedExpensesReclassifiedAmount
72000 usd
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p id="xdx_842_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_z0R9wgByY1P9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span id="xdx_865_zrbbPmBHkdre">Reclassifications</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">During the current period, the Company reclassified $<span id="xdx_902_ecustom--AccruedExpensesReclassifiedAmount_iI_c20231231_zreYFeI65dHb" title="Accrued expenses reclassified amount">72,000</span> of return reserves previously reflected as an offset to accounts receivable at December 31, 2023 to accrued expenses to conform to current period classification.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 1.8pt 0pt 0; text-align: justify"></p>
CY2023Q4 brgx Accrued Expenses Reclassified Amount
AccruedExpensesReclassifiedAmount
72000 usd
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p id="xdx_842_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_z0R9wgByY1P9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span id="xdx_865_zrbbPmBHkdre">Reclassifications</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">During the current period, the Company reclassified $<span id="xdx_902_ecustom--AccruedExpensesReclassifiedAmount_iI_c20231231_zreYFeI65dHb" title="Accrued expenses reclassified amount">72,000</span> of return reserves previously reflected as an offset to accounts receivable at December 31, 2023 to accrued expenses to conform to current period classification.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 1.8pt 0pt 0; text-align: justify"></p>
CY2023Q4 brgx Accrued Expenses Reclassified Amount
AccruedExpensesReclassifiedAmount
72000 usd
CY2024Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
143924 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
217529 usd
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p id="xdx_842_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_z0R9wgByY1P9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span id="xdx_865_zrbbPmBHkdre">Reclassifications</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">During the current period, the Company reclassified $<span id="xdx_902_ecustom--AccruedExpensesReclassifiedAmount_iI_c20231231_zreYFeI65dHb" title="Accrued expenses reclassified amount">72,000</span> of return reserves previously reflected as an offset to accounts receivable at December 31, 2023 to accrued expenses to conform to current period classification.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 1.8pt 0pt 0; text-align: justify"></p>
CY2023Q4 brgx Accrued Expenses Reclassified Amount
AccruedExpensesReclassifiedAmount
72000 usd
CY2024Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
143924 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
217529 usd
CY2024Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
143924 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
217529 usd
CY2024Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
5162 usd
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
62467 usd
CY2024Q2 us-gaap Other Assets Current
OtherAssetsCurrent
108653 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
142685 usd
CY2024Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
113815 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
205152 usd
CY2024Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
143924 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
217529 usd
CY2024Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
5162 usd
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
62467 usd
CY2024Q2 us-gaap Other Assets Current
OtherAssetsCurrent
108653 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
142685 usd
CY2024Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
113815 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
205152 usd
CY2024Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
5162 usd
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
62467 usd
CY2024Q2 us-gaap Other Assets Current
OtherAssetsCurrent
108653 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
142685 usd
CY2024Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
113815 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
205152 usd
CY2024Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
5162 usd
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
62467 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
142685 usd
CY2024Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
113815 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
205152 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
49363 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-1059860 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
0 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10233776 usd
CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
569730 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1059860 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1002281 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2248355 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2248355 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2248355 usd
CY2024Q2 brgx Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
238076 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
11293636 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
49363 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
0 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10233776 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
49363 usd
CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
569730 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1059860 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1002281 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2248355 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2248355 usd
CY2024Q2 brgx Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
238076 usd
CY2024Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7642 usd
CY2023Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1194 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
11293636 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
49363 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
0 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10233776 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
49363 usd
CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
569730 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1059860 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1002281 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2248355 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2248355 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2248355 usd
CY2024Q2 brgx Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
238076 usd
CY2023Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1194 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-1059860 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
0 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10233776 usd
CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
569730 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1059860 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1002281 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2248355 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2248355 usd
CY2024Q2 brgx Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
238076 usd
CY2023Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1194 usd
CY2024Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7642 usd
CY2023Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1194 usd
CY2024Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
0 usd
CY2024Q2 brgx Warrants Exercisable
WarrantsExercisable
0 usd
CY2024Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
0 usd
CY2024Q2 brgx Warrants Exercisable
WarrantsExercisable
0 usd
CY2024Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
0 usd
CY2024Q2 brgx Warrants Exercisable
WarrantsExercisable
0 usd
CY2024Q2 us-gaap Loans Payable
LoansPayable
1100412 usd
CY2024Q2 us-gaap Loans Payable
LoansPayable
1100412 usd
CY2023Q4 us-gaap Loans Payable
LoansPayable
525681 usd
CY2023Q4 us-gaap Loans Payable
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CY2023 us-gaap Related Party Tax Expense Due To Affiliates Current
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CY2024Q2 ecd Rule10b51 Arr Adopted Flag
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CY2023Q4 us-gaap Long Term Loans Payable
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false

Files In Submission

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0001683168-24-007026-index.html Edgar Link pending
0001683168-24-007026.txt Edgar Link pending
0001683168-24-007026-xbrl.zip Edgar Link pending
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bioregenx_ex0402.htm Edgar Link pending
bioregenx_ex1001.htm Edgar Link pending
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bioregenx_i10q-063024.htm Edgar Link pending
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brgx-20240630_cal.xml Edgar Link unprocessable
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brgx-20240630_pre.xml Edgar Link unprocessable