2024 Q4 Form 10-Q Financial Statement
#000168316824008044 Filed on November 14, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
Revenue | $596.0K | $3.690K | |
YoY Change | 16052.76% | -67.29% | |
Cost Of Revenue | $114.4K | $0.00 | |
YoY Change | -100.0% | ||
Gross Profit | $481.6K | $3.690K | |
YoY Change | 12952.79% | -63.75% | |
Gross Profit Margin | 80.81% | 100.0% | |
Selling, General & Admin | $236.3K | $3.850K | |
YoY Change | 6037.12% | -64.65% | |
% of Gross Profit | 49.06% | 104.34% | |
Research & Development | $0.00 | $80.78K | |
YoY Change | -100.0% | ||
% of Gross Profit | 0.0% | 2189.19% | |
Depreciation & Amortization | $12.38K | $4.450K | |
YoY Change | 178.13% | 0.0% | |
% of Gross Profit | 2.57% | 120.6% | |
Operating Expenses | $809.0K | $5.335K | |
YoY Change | 15063.17% | -56.87% | |
Operating Profit | -$327.3K | -$1.645K | |
YoY Change | 19797.08% | -24.89% | |
Interest Expense | $2.046K | ||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | -$67.55K | -$2.046K | |
YoY Change | 3201.71% | ||
Pretax Income | -$3.691K | ||
YoY Change | 68.54% | ||
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$394.9K | -$3.691K | |
YoY Change | 10597.91% | 68.54% | |
Net Earnings / Revenue | -66.25% | -100.03% | |
Basic Earnings Per Share | $0.00 | $0.00 | |
Diluted Earnings Per Share | $0.00 | $0.00 | |
COMMON SHARES | |||
Basic Shares Outstanding | 956.5M shares | 956.5M shares | 276.8M shares |
Diluted Shares Outstanding | 956.5M shares | 269.7M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $760.00 | ||
YoY Change | -50.65% | ||
Cash & Equivalents | $70.08K | $758.00 | |
Short-Term Investments | |||
Other Short-Term Assets | $73.32K | ||
YoY Change | |||
Inventory | $158.7K | ||
Prepaid Expenses | $5.162K | ||
Receivables | $19.44K | ||
Other Receivables | |||
Total Short-Term Assets | $371.0K | $758.00 | |
YoY Change | 48849.74% | -50.78% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $213.1K | ||
YoY Change | |||
Goodwill | $7.106M | ||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $200.00 | ||
YoY Change | -99.05% | ||
Other Assets | $0.00 | ||
YoY Change | |||
Total Long-Term Assets | $16.99M | $33.22K | |
YoY Change | 51040.25% | -44.59% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $371.0K | $758.00 | |
Total Long-Term Assets | $16.99M | $33.22K | |
Total Assets | $17.36M | $33.98K | |
YoY Change | 50991.39% | -44.75% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $492.7K | $26.14K | |
YoY Change | 1784.9% | 50.49% | |
Accrued Expenses | $426.7K | ||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | ||
YoY Change | |||
Long-Term Debt Due | $200.0K | ||
YoY Change | 392.61% | ||
Total Short-Term Liabilities | $3.518M | $240.5K | |
YoY Change | 1362.72% | 296.72% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | ||
YoY Change | -100.0% | ||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | ||
YoY Change | -100.0% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.518M | $240.5K | |
Total Long-Term Liabilities | $0.00 | ||
Total Liabilities | $3.801M | $240.5K | |
YoY Change | 1480.07% | -6.59% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$17.17M | -$3.494M | |
YoY Change | 391.41% | ||
Common Stock | $956.5K | $276.8K | |
YoY Change | 245.63% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $13.56M | -$206.6K | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $17.36M | $33.98K | |
YoY Change | 50991.39% | -44.75% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$394.9K | -$3.691K | |
YoY Change | 10597.91% | 68.54% | |
Depreciation, Depletion And Amortization | $12.38K | $4.450K | |
YoY Change | 178.13% | 0.0% | |
Cash From Operating Activities | -$1.610K | ||
YoY Change | -100.06% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | -100.0% | ||
Cash From Investing Activities | $0.00 | ||
YoY Change | -100.0% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.690K | ||
YoY Change | -100.08% | ||
NET CHANGE | |||
Cash From Operating Activities | -1.610K | ||
Cash From Investing Activities | 0.000 | ||
Cash From Financing Activities | 1.690K | ||
Net Change In Cash | 80.00 | ||
YoY Change | -100.0% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.610K | ||
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
No | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1500000000 | shares |
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001593184 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
19732 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2798005 | usd |
CY2023Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
42979 | usd |
us-gaap |
Advertising Expense
AdvertisingExpense
|
46378 | usd | |
CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
80781 | usd |
CY2024Q3 | brgx |
Notes Payable And Loans Related Parties Current
NotesPayableAndLoansRelatedPartiesCurrent
|
995294 | usd |
CY2023Q4 | brgx |
Notes Payable And Loans Related Parties Current
NotesPayableAndLoansRelatedPartiesCurrent
|
963215 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
292190 | usd |
CY2024Q3 | us-gaap |
Payments For Rent
PaymentsForRent
|
5175 | usd |
CY2023Q3 | us-gaap |
Payments For Rent
PaymentsForRent
|
5175 | usd |
us-gaap |
Payments For Rent
PaymentsForRent
|
15525 | usd | |
CY2023 | us-gaap |
Related Party Tax Expense Due To Affiliates Current
RelatedPartyTaxExpenseDueToAffiliatesCurrent
|
213516 | usd |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
usd | |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
dei |
Entity File Number
EntityFileNumber
|
000-56345 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
BIOREGENX, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
30-1912453 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
7407 Ziegler Road | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Chattanooga | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
TN | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
37421 | ||
dei |
City Area Code
CityAreaCode
|
866 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
770-4067 | ||
dei |
Security12g Title
Security12gTitle
|
Common Stock, $0.001 par value | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
956530100 | shares |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
70081 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
125402 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
19442 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
104581 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
158726 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
217529 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
122790 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
205152 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
371039 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
652664 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
213116 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13723 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
9671687 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
49363 | usd |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
7105522 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
0 | usd |
CY2024Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
150000 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
17361364 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
865750 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
492713 | usd |
CY2024Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
158726 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
217529 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
5162 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
62467 | usd |
CY2024Q3 | brgx |
Inventory Deposits
InventoryDeposits
|
44309 | usd |
CY2023Q4 | brgx |
Inventory Deposits
InventoryDeposits
|
0 | usd |
CY2024Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
73319 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
142685 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
122790 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
205152 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
241695 | usd |
CY2024Q3 | brgx |
Account Payable Related Parties Current
AccountPayableRelatedPartiesCurrent
|
178647 | usd |
CY2023Q4 | brgx |
Account Payable Related Parties Current
AccountPayableRelatedPartiesCurrent
|
213516 | usd |
CY2024Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
426725 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
346677 | usd |
CY2024Q3 | brgx |
Accrued Interest Related Party Current
AccruedInterestRelatedPartyCurrent
|
383906 | usd |
CY2023Q4 | brgx |
Accrued Interest Related Party Current
AccruedInterestRelatedPartyCurrent
|
292190 | usd |
CY2024Q3 | us-gaap |
Debt Default Shortterm Debt Amount
DebtDefaultShorttermDebtAmount
|
522500 | usd |
CY2023Q4 | us-gaap |
Debt Default Shortterm Debt Amount
DebtDefaultShorttermDebtAmount
|
322500 | usd |
CY2024Q3 | us-gaap |
Notes And Loans Payable Current
NotesAndLoansPayableCurrent
|
875475 | usd |
CY2023Q4 | us-gaap |
Notes And Loans Payable Current
NotesAndLoansPayableCurrent
|
375681 | usd |
CY2024Q3 | brgx |
Notes Payable And Loans Related Parties Current
NotesPayableAndLoansRelatedPartiesCurrent
|
995294 | usd |
CY2023Q4 | brgx |
Notes Payable And Loans Related Parties Current
NotesPayableAndLoansRelatedPartiesCurrent
|
963215 | usd |
CY2024Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
165574 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
354203 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3518334 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2787177 | usd |
CY2024Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
282260 | usd |
CY2023Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
150000 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
3800594 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
2937177 | usd |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1500000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
956530100 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
956530100 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
770833296 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
770833296 | shares |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
956530 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
770833 | usd |
CY2024Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
29777603 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
9676656 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-17171424 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-12517978 | usd |
CY2024Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1943 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-942 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13560770 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2071427 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
17361364 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
865750 | usd |
CY2024Q3 | brgx |
Gross Revenues
GrossRevenues
|
596510 | usd |
CY2023Q3 | brgx |
Gross Revenues
GrossRevenues
|
800149 | usd |
brgx |
Gross Revenues
GrossRevenues
|
2138993 | usd | |
brgx |
Gross Revenues
GrossRevenues
|
2786588 | usd | |
CY2024Q3 | brgx |
Sales Returns
SalesReturns
|
473 | usd |
CY2023Q3 | brgx |
Sales Returns
SalesReturns
|
5605 | usd |
brgx |
Sales Returns
SalesReturns
|
259376 | usd | |
brgx |
Sales Returns
SalesReturns
|
53181 | usd | |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
596037 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
794544 | usd |
us-gaap |
Revenues
Revenues
|
1879617 | usd | |
us-gaap |
Revenues
Revenues
|
2733407 | usd | |
CY2024Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
114389 | usd |
CY2023Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
223343 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
543933 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
800004 | usd | |
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
481648 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
571201 | usd |
us-gaap |
Gross Profit
GrossProfit
|
1335684 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
1933403 | usd | |
CY2024Q3 | us-gaap |
Incentive Fee Expense
IncentiveFeeExpense
|
10587 | usd |
CY2023Q3 | us-gaap |
Incentive Fee Expense
IncentiveFeeExpense
|
76152 | usd |
us-gaap |
Incentive Fee Expense
IncentiveFeeExpense
|
177833 | usd | |
us-gaap |
Incentive Fee Expense
IncentiveFeeExpense
|
395752 | usd | |
CY2024Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
236279 | usd |
CY2023Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2963602 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3982443 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4734930 | usd | |
CY2024Q3 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
562089 | usd |
CY2023Q3 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
0 | usd |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
1621948 | usd | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
0 | usd | |
CY2024Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
808955 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
3039754 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
5782224 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
5130682 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-327307 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2468553 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4446540 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3197279 | usd | |
CY2024Q3 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
67553 | usd |
CY2023Q3 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
50482 | usd |
us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
206906 | usd | |
us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
146055 | usd | |
CY2024Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-67553 | usd |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-50482 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-206906 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-146055 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-394860 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2519035 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4653446 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3343334 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
956530100 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
956530100 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
621921192 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
621921192 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
928777082 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
928777082 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
620755525 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
620755525 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | ||
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-394860 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2519035 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4653446 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3343334 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2561 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1001 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
19732 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-397421 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2519035 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4654447 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3323602 | usd | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2527938 | usd |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
815053 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
2238482 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3343334 | usd | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2071427 | usd |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
757403 | usd | |
brgx |
Stock Issued During Period Fair Value Of Options Issued To Officers And Directors For Services
StockIssuedDuringPeriodFairValueOfOptionsIssuedToOfficersAndDirectorsForServices
|
1491833 | usd | |
brgx |
Stock Issued During Period Fair Value Of Common Shares And Warrants Issued For Refunds
StockIssuedDuringPeriodFairValueOfCommonSharesAndWarrantsIssuedForRefunds
|
41551 | usd | |
brgx |
Issuance Of Common Shares And Warrants As Loan Incentive
IssuanceOfCommonSharesAndWarrantsAsLoanIncentive
|
21263 | usd | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
10656000 | usd | |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
7318594 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4653446 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1001 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13560770 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2580662 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
63210 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
2238482 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2519035 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2798005 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14221236 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
67834 | usd |
CY2024Q3 | brgx |
Stock Issued During Period Fair Value Of Options Issued To Officers And Directors For Services Forfeitures Net
StockIssuedDuringPeriodFairValueOfOptionsIssuedToOfficersAndDirectorsForServicesForfeituresNet
|
-331303 | usd |
CY2024Q3 | brgx |
Issuance Of Common Shares And Warrants As Loan Incentive
IssuanceOfCommonSharesAndWarrantsAsLoanIncentive
|
424 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-394860 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2561 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13560770 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4653446 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3343334 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1644726 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3580 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
33410 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
0 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1491833 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
757403 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
2238482 | usd | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
2923 | usd | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
0 | usd | |
us-gaap |
Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
|
19351 | usd | |
us-gaap |
Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-85139 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1442 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-58803 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2412 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-82362 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
123254 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
251018 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
-358815 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-34869 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-69871 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
23273 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
144116 | usd | |
brgx |
Increase Decrease In Accrued Interest Related Parties
IncreaseDecreaseInAccruedInterestRelatedParties
|
91716 | usd | |
brgx |
Increase Decrease In Accrued Interest Related Parties
IncreaseDecreaseInAccruedInterestRelatedParties
|
53049 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-166429 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
182776 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-312787 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1269417 | 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 | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
1445 | usd | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | 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
|
-39770 | usd | |
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-195312 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
456754 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
71211 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
32079 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
815053 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
449063 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
690952 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1000 | 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
|
-55321 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-558733 | 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 |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
70081 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
57963 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
70430 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
67397 | 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
|
21263 | usd | |
brgx |
Fair Value Of Common Stock And Warrants Issued For Loan Fees Offset To Loan Discounts
FairValueOfCommonStockAndWarrantsIssuedForLoanFeesOffsetToLoanDiscounts
|
0 | 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
|
-4653446 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-312787 | usd | |
brgx |
Working Capital Deficit
WorkingCapitalDeficit
|
3147295 | usd | |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
70081 | usd |
CY2024Q3 | us-gaap |
Debt Default Shortterm Debt Amount
DebtDefaultShorttermDebtAmount
|
522500 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_847_eus-gaap--UseOfEstimates_zywaGp0wc6M7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span id="xdx_861_z1gjRpnL7CYl">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> | ||
CY2024Q3 | 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 |
CY2024Q3 | brgx |
Gross Revenues
GrossRevenues
|
596510 | usd |
CY2023Q3 | brgx |
Gross Revenues
GrossRevenues
|
800149 | usd |
brgx |
Gross Revenues
GrossRevenues
|
2138993 | usd | |
brgx |
Gross Revenues
GrossRevenues
|
2786588 | usd | |
CY2024Q3 | brgx |
Gross Revenues
GrossRevenues
|
596510 | usd |
CY2023Q3 | brgx |
Gross Revenues
GrossRevenues
|
800149 | usd |
brgx |
Gross Revenues
GrossRevenues
|
2138993 | usd | |
brgx |
Gross Revenues
GrossRevenues
|
2786588 | 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 | |
CY2024Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
165574 | usd |
CY2024Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
18299 | usd |
us-gaap |
Advertising Expense
AdvertisingExpense
|
92086 | usd | |
CY2024Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
0 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
14543 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
175072 | usd | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_845_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zWMWrwkMg2ll" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span id="xdx_86B_zI5nETC9krf6">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">During the current period, the Company reclassified $<span id="xdx_902_ecustom--AccruedExpensesReclassifiedAmount_iI_c20231231_z8KJElt10ztl" 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> | ||
CY2023Q4 | brgx |
Accrued Expenses Reclassified Amount
AccruedExpensesReclassifiedAmount
|
72000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
11293636 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
49363 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-1621949 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
0 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
9671687 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
49363 | usd |
CY2024Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
562089 | usd |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1621949 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | usd | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
614014 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
2248355 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
2248355 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
2248355 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
2248355 | usd |
CY2024Q3 | brgx |
Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
|
64253 | usd |
CY2024Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
12377 | usd |
CY2023Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1193 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
22778 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3580 | usd | |
CY2024Q3 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
0 | usd |
CY2024Q3 | brgx |
Warrants Exercisable
WarrantsExercisable
|
0 | usd |
CY2024Q3 | us-gaap |
Loans Payable
LoansPayable
|
1157735 | usd |
CY2023Q4 | us-gaap |
Loans Payable
LoansPayable
|
525681 | usd |
CY2024Q3 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
875475 | usd |
CY2023Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
375681 | usd |
CY2024Q3 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
282260 | usd |
CY2023Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
150000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
383906 | usd | |
us-gaap |
Payments For Rent
PaymentsForRent
|
15525 | usd | |
CY2024Q3 | us-gaap |
Payments For Royalties
PaymentsForRoyalties
|
3405 | usd |
CY2023Q3 | us-gaap |
Payments For Royalties
PaymentsForRoyalties
|
3162 | usd |
us-gaap |
Payments For Royalties
PaymentsForRoyalties
|
8941 | usd | |
us-gaap |
Payments For Royalties
PaymentsForRoyalties
|
10487 | usd | |
us-gaap |
Legal Fees
LegalFees
|
5000 | usd | |
us-gaap |
Legal Fees
LegalFees
|
53189 | usd | |
us-gaap |
Related Party Tax Expense Due To Affiliates Current
RelatedPartyTaxExpenseDueToAffiliatesCurrent
|
178647 | usd | |
CY2023Q3 | brgx |
Gross Revenues
GrossRevenues
|
800149 | usd |
CY2023Q3 | brgx |
Sales Returns
SalesReturns
|
5605 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
794544 | usd |
CY2023Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2963602 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2519035 | usd |
brgx |
Gross Revenues
GrossRevenues
|
2786588 | usd | |
brgx |
Sales Returns
SalesReturns
|
53181 | usd | |
us-gaap |
Revenues
Revenues
|
2733407 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4734930 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3343334 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2798005 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3343334 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1269417 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
690952 | usd | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |