$BWMG
Brownie's Marine Group, Inc Stock $bwmg

$bwmg Overview Financials Valuation SEC Filings Company Website

2013 Q3 Form 10-Q Financial Statement

#000114420413060186 Filed on November 12, 2013

Income Statement

Concept	2013 Q3	2013 Q2	2013 Q1
Revenue	$891.4K	$592.6K	$588.7K
YoY Change	-10.0%	-21.03%	-3.5%
Cost Of Revenue	$584.8K	$446.8K	$472.5K
YoY Change	-2.79%	-8.68%	0.54%
Gross Profit	$306.6K	$145.8K	$116.1K
YoY Change	-21.16%	-44.17%	-17.05%
Gross Profit Margin	34.39%	24.6%	19.73%
Selling, General & Admin	$420.0K	$330.0K	$560.0K
YoY Change	6900.0%	-32.65%	27.27%
% of Gross Profit	137.0%	226.32%	482.24%
Research & Development	$12.85K	$16.36K	$15.60K
YoY Change	428.98%	108.85%
% of Gross Profit	4.19%	11.22%	13.43%
Depreciation & Amortization	$0.00	$10.00K	$4.724K
YoY Change	-100.0%	0.0%	-52.76%
% of Gross Profit	0.0%	6.86%	4.07%
Operating Expenses	$429.0K	$350.1K	$577.3K
YoY Change	-11.32%	-29.33%	31.2%
Operating Profit	-$122.4K	-$204.3K	-$461.1K
YoY Change	28.96%	-12.77%	53.72%
Interest Expense	$55.53K	$56.20K	$68.85K
YoY Change	121.37%	-18.26%	-157.38%
% of Operating Profit
Other Income/Expense, Net	$12.58K	$629.6K	-$727.0K
YoY Change	-104.0%	-1043.99%
Pretax Income	-$109.8K	$425.3K	-$1.188M
YoY Change	-73.15%	-241.35%	176.31%
Income Tax	$963.00	-$456.00	$0.00
% Of Pretax Income		-0.11%
Net Earnings	-$110.8K	$425.8K	-$1.192M
YoY Change	-74.35%	-241.33%	170.89%
Net Earnings / Revenue	-12.43%	71.85%	-202.48%
Basic Earnings Per Share	$0.04	-$0.19	$1.27
Diluted Earnings Per Share	$0.04	-$0.03	$1.27
COMMON SHARES
Basic Shares Outstanding	3.117M shares	2.192M shares	942.0K shares
Diluted Shares Outstanding	3.117M shares	13.23M shares	942.0K shares

Balance Sheet

Concept	2013 Q3	2013 Q2	2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$110.0K	$20.00K	$50.00K
YoY Change	22.22%	-33.33%	25.0%
Cash & Equivalents	$109.6K	$20.02K	$45.75K
Short-Term Investments
Other Short-Term Assets	$140.0K	$140.0K	$150.0K
YoY Change	7.69%	7.69%	50.0%
Inventory	$682.2K	$660.4K	$610.0K
Prepaid Expenses
Receivables	$29.64K	$3.341K	$20.00K
Other Receivables	$100.0K	$120.0K	$70.00K
Total Short-Term Assets	$1.063M	$938.3K	$900.0K
YoY Change	10.73%	15.84%	25.0%
LONG-TERM ASSETS
Property, Plant & Equipment	$63.68K	$62.91K	$70.00K
YoY Change	6.14%	-94.48%	-93.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$27.64K	$143.9K	$40.00K
YoY Change	-30.91%	105.57%	-42.86%
Total Long-Term Assets	$96.91K	$213.3K	$110.0K
YoY Change	-3.1%	-82.37%	-90.98%
TOTAL ASSETS
Total Short-Term Assets	$1.063M	$938.3K	$900.0K
Total Long-Term Assets	$96.91K	$213.3K	$110.0K
Total Assets	$1.160M	$1.152M	$1.010M
YoY Change	9.43%	-42.99%	-47.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$67.00K	$67.00K	$560.0K
YoY Change	-82.82%	-88.45%	9.8%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$540.0K	$40.00K	$670.0K
YoY Change	-14.29%	-93.55%	13.56%
Long-Term Debt Due	$80.00K	$90.00K	$160.0K
YoY Change	-63.64%	-92.97%	-87.69%
Total Short-Term Liabilities	$1.860M	$1.835M	$2.430M
YoY Change	2.78%	-33.29%	-9.33%
LONG-TERM LIABILITIES
Long-Term Debt	$10.00K	$10.00K	$10.00K
YoY Change	-50.0%	-50.0%	-50.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$10.00K	$10.00K	$10.00K
YoY Change	-50.0%	-50.0%	-50.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.860M	$1.835M	$2.430M
Total Long-Term Liabilities	$10.00K	$10.00K	$10.00K
Total Liabilities	$1.866M	$1.844M	$2.450M
YoY Change	1.97%	-33.43%	-9.26%
SHAREHOLDERS EQUITY
Retained Earnings	-$9.166M	-$9.056M
YoY Change
Common Stock	$365.00	$254.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$706.2K	-$692.4K	-$1.439M
YoY Change
Total Liabilities & Shareholders Equity	$1.160M	$1.152M	$1.010M
YoY Change	9.43%	-42.99%	-47.94%

Cashflow Statement

Concept	2013 Q3	2013 Q2	2013 Q1
OPERATING ACTIVITIES
Net Income	-$110.8K	$425.8K	-$1.192M
YoY Change	-74.35%	-241.33%	170.89%
Depreciation, Depletion And Amortization	$0.00	$10.00K	$4.724K
YoY Change	-100.0%	0.0%	-52.76%
Cash From Operating Activities	$70.00K	-$30.00K	-$80.00K
YoY Change	-200.0%	50.0%
INVESTING ACTIVITIES
Capital Expenditures	-$10.00K	$0.00	$0.00
YoY Change		-100.0%	-100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$10.00K	$0.00	$0.00
YoY Change		-100.0%	-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	30.00K	0.000	60.00K
YoY Change	-72.73%	-100.0%	200.0%
NET CHANGE
Cash From Operating Activities	70.00K	-30.00K	-80.00K
Cash From Investing Activities	-10.00K	0.000	0.000
Cash From Financing Activities	30.00K	0.000	60.00K
Net Change In Cash	90.00K	-30.00K	-20.00K
YoY Change	125.0%		-300.0%
FREE CASH FLOW
Cash From Operating Activities	$70.00K	-$30.00K	-$80.00K
Capital Expenditures	-$10.00K	$0.00	$0.00
Free Cash Flow	$80.00K	-$30.00K	-$80.00K
YoY Change	-214.29%	200.0%	-900.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q3	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	4039	USD
CY2012Q3	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	2636	USD
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	37198	USD
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	15799	USD
	bwmgd	Percentage Of Minimum Deposit For Custom And Large Tank Fill System PercentageOfMinimumDepositForCustomAndLargeTankFillSystem	0.5	pure
	bwmgd	Percentage Of Restocking Fees PercentageOfRestockingFees	0.15	pure
CY2013Q3	bwmgd	Stock Issued During Period Share For Accrued Payroll StockIssuedDuringPeriodShareForAccruedPayroll	13500	shares
	bwmgd	Stock Issued During Period Share For Accrued Payroll StockIssuedDuringPeriodShareForAccruedPayroll	40500	shares
	bwmgd	Stock Issued During Period Share For Accrued Payroll StockIssuedDuringPeriodShareForAccruedPayroll	45000	shares
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6667	USD
CY2013Q3	bwmgd	Debt Instrument Convertible Period End Principal Balance DebtInstrumentConvertiblePeriodEndPrincipalBalance	547365	USD
CY2012Q4	bwmgd	Debt Instrument Convertible Period End Principal Balance DebtInstrumentConvertiblePeriodEndPrincipalBalance	703740	USD
CY2012Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6000	USD
CY2012Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-3.84
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.42
CY2013Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	138650	USD
CY2013Q3	bwmgd	Prepaid Inventory PrepaidInventory	87032	USD
CY2013Q3	bwmgd	Engineering Deposit EngineeringDeposit	11800	USD
CY2012Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	279408	USD
CY2013Q3	us-gaap	Inventory Net InventoryNet	682158	USD
CY2012Q4	us-gaap	Inventory Net InventoryNet	603867	USD
CY2013Q3	us-gaap	Prepaid Insurance PrepaidInsurance	26749	USD
CY2013Q3	us-gaap	Prepaid Rent PrepaidRent	3975	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11333	USD
CY2013Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	314939	USD
CY2012Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	324459	USD
CY2013Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	0	USD
CY2012Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	0	USD
CY2013Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	367219	USD
CY2012Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	148851	USD
CY2012Q4	bwmgd	Prepaid Inventory PrepaidInventory	108823	USD
CY2012Q4	bwmgd	Engineering Deposit EngineeringDeposit	11800	USD
CY2012Q4	bwmgd	Employee Advances EmployeeAdvances	10031	USD
CY2012Q4	us-gaap	Prepaid Insurance PrepaidInsurance	8457	USD
CY2012Q4	bwmgd	Prepaid Legal And Accounting PrepaidLegalAndAccounting	5000	USD
CY2012Q4	us-gaap	Prepaid Rent PrepaidRent	3240	USD
CY2012Q4	bwmgd	Trade Show Deposit TradeShowDeposit	1500	USD
CY2013Q3	bwmgd	Prepaid Legal And Accounting PrepaidLegalAndAccounting	7800	USD
CY2013Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	186796	USD
CY2012Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	181296	USD
CY2013Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	123115	USD
CY2012Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	109015	USD
CY2013Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	63681	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	72281	USD
CY2012Q3	bwmgd	Fore Closed Real Estate Sale Bid Value ForeClosedRealEstateSaleBidValue	1300	USD
CY2012Q3	bwmgd	Real Estate Foreclosure Sale Final Judgement Amount And Interest Expense RealEstateForeclosureSaleFinalJudgementAmountAndInterestExpense	1123269	USD
CY2012Q4	bwmgd	Real Estate Foreclosure Sale Final Judgement Amount And Interest Expense RealEstateForeclosureSaleFinalJudgementAmountAndInterestExpense	1127643	USD
CY2012Q4	bwmgd	Real Estate Foreclosure Sale Fair Value Of Property RealEstateForeclosureSaleFairValueOfProperty	1030000	USD
CY2012Q4	bwmgd	Real Estate Foreclosure Sale Shortfall Amount RealEstateForeclosureSaleShortfallAmount	100000	USD
CY2012Q4	bwmgd	Real Estate Foreclosure Sale Foreclosure Liability RealEstateForeclosureSaleForeclosureLiability	110000	USD
CY2012Q3	bwmgd	Real Estate Land And Building And Improvements At Carrying Value RealEstateLandAndBuildingAndImprovementsAtCarryingValue	1641075	USD
CY2012Q3	us-gaap	Mortgage Loans On Real Estate Carrying Amount Of Mortgages MortgageLoansOnRealEstateCarryingAmountOfMortgages	1053997	USD
CY2012Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	15609	USD
CY2012Q3	bwmgd	Accrued Real Estate Taxes AccruedRealEstateTaxes	45006	USD
	bwmgd	Estimated Other Liability EstimatedOtherLiability	-110000	USD
CY2012Q3	bwmgd	Loss On Foreclosure LossOnForeclosure	116539	USD
	bwmgd	Real Estate Foreclosure Estimate Of Post Judgment Expenses RealEstateForeclosureEstimateOfPostJudgmentExpenses	10000	USD
CY2012Q4	bwmgd	Lease Base Rent LeaseBaseRent	3750	USD
CY2013Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	27635	USD
	bwmgd	Asset Purchase Price Under Purchase Agreement AssetPurchasePriceUnderPurchaseAgreement	22500	USD
	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	1630	shares
CY2013Q3	bwmgd	Refundable Deposits Assets Noncurrent RefundableDepositsAssetsNoncurrent	2895	USD
CY2012Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	31635	USD
CY2012Q4	bwmgd	Refundable Deposits Assets Noncurrent RefundableDepositsAssetsNoncurrent	6895	USD
CY2013Q2	us-gaap	Line Of Credit Facility Amount Outstanding LineOfCreditFacilityAmountOutstanding	5000000	USD
	bwmgd	Line Of Credit Facility Commitment Fee Capitalised Amount LineOfCreditFacilityCommitmentFeeCapitalisedAmount	125000	USD
CY2013Q3	bwmgd	Amortization Of Security Purchase Commitment Fees AmortizationOfSecurityPurchaseCommitmentFees	116320	USD
	bwmgd	Amortization Of Security Purchase Commitment Fees AmortizationOfSecurityPurchaseCommitmentFees	125000	USD
	bwmgd	Prior Notice Period For Renewal Of Lease PriorNoticePeriodForRenewalOfLease	P90D
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	3200	USD
CY2012Q4	us-gaap	Stock Issued During Period Shares Purchase Of Assets StockIssuedDuringPeriodSharesPurchaseOfAssets	1630	shares
CY2013Q3	bwmgd	Asset Purchase Price Amount Paid AssetPurchasePriceAmountPaid	9643	USD
CY2013Q3	bwmgd	Asset Purchase Price Remaining Balance AssetPurchasePriceRemainingBalance	12857	USD
	bwmgd	Deposit Write Off DepositWriteOff	3200	USD
	us-gaap	Lease Expiration Date1 LeaseExpirationDate1	2014-05-31
	us-gaap	Description Of Lessor Leasing Arrangements Operating Leases DescriptionOfLessorLeasingArrangementsOperatingLeases	Base rental increases annually by the greater of 5% or the annual consumer price index
CY2013Q3	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	467455	USD
CY2013Q3	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	187876	USD
CY2013Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	51722	USD
CY2013Q3	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	62500	USD
CY2013Q3	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	45170	USD
CY2013Q3	bwmgd	Accrued Interest Current AccruedInterestCurrent	119080	USD
CY2013Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1107	USD
CY2012Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	205915	USD
CY2012Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	50352	USD
CY2012Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	62500	USD
CY2012Q4	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	96811	USD
CY2012Q4	bwmgd	Accrued Interest Current AccruedInterestCurrent	93096	USD
CY2012Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	41	USD
CY2012Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	508715	USD
CY2013Q3	bwmgd	Interest Expense Non Related Party InterestExpenseNonRelatedParty	55532	USD
CY2012Q3	bwmgd	Interest Expense Non Related Party InterestExpenseNonRelatedParty	25086	USD
	bwmgd	Interest Expense Non Related Party InterestExpenseNonRelatedParty	180582	USD
	bwmgd	Interest Expense Non Related Party InterestExpenseNonRelatedParty	210615	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	109552	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	69292	USD
CY2013Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	29637	USD
CY2012Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	20556	USD
CY2013Q3	us-gaap	Accounts Receivable Related Parties Current AccountsReceivableRelatedPartiesCurrent	102831	USD
CY2012Q4	us-gaap	Accounts Receivable Related Parties Current AccountsReceivableRelatedPartiesCurrent	51703	USD
CY2013Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	206	USD
CY2012Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	304	USD
CY2013Q3	us-gaap	Assets Current AssetsCurrent	1063034	USD
CY2012Q4	us-gaap	Assets Current AssetsCurrent	894573	USD
CY2013Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	5589	USD
CY2012Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	9781	USD
CY2013Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	358235	USD
CY2013Q3	bwmgd	Foreclosure Liability ForeclosureLiability	103026	USD
CY2013Q3	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	240000	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	12858	USD
CY2013Q3	bwmgd	Online Training Liability OnlineTrainingLiability	2351	USD
CY2012Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	170827	USD
CY2012Q4	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	37000	USD
CY2012	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	12858	USD
CY2012	us-gaap	Payment For Management Fee PaymentForManagementFee	7500	USD
CY2012Q4	bwmgd	Online Training Liability OnlineTrainingLiability	3469	USD
	bwmgd	Online Training Liability Historical Redemption Rate OnlineTrainingLiabilityHistoricalRedemptionRate	0.1	pure
CY2013Q3	us-gaap	Assets Assets	1159939	USD
CY2012Q4	us-gaap	Assets Assets	1008270	USD
	bwmgd	Proceeds Towards Settlement Of Convertible Debentures ProceedsTowardsSettlementOfConvertibleDebentures	200000	USD
CY2013Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	467455	USD
CY2012Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	508715	USD
CY2013Q3	us-gaap	Customer Deposits Current CustomerDepositsCurrent	202040	USD
CY2012Q4	us-gaap	Customer Deposits Current CustomerDepositsCurrent	53678	USD
CY2013Q3	bwmgd	Royalties Payable Related Parties Current RoyaltiesPayableRelatedPartiesCurrent	139712	USD
CY2012Q4	bwmgd	Royalties Payable Related Parties Current RoyaltiesPayableRelatedPartiesCurrent	137563	USD
CY2013Q3	bwmgd	Other Liabilities And Accrued Interest Related Parties OtherLiabilitiesAndAccruedInterestRelatedParties	73017	USD
CY2012Q4	bwmgd	Other Liabilities And Accrued Interest Related Parties OtherLiabilitiesAndAccruedInterestRelatedParties	80517	USD
CY2013Q3	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	540699	USD
CY2012Q4	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	638667	USD
CY2013Q3	us-gaap	Notes Payable Current NotesPayableCurrent	12616	USD
CY2012Q4	us-gaap	Notes Payable Current NotesPayableCurrent	12152	USD
CY2013Q3	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	66508	USD
CY2012Q4	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	168384	USD
CY2013Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1860282	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1770503	USD
CY2013Q3	us-gaap	Long Term Notes Payable LongTermNotesPayable	5816	USD
CY2012Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	15412	USD
CY2013Q3	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	0	USD
CY2012Q4	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	0	USD
CY2013Q3	us-gaap	Liabilities Liabilities	1866098	USD
CY2012Q4	us-gaap	Liabilities Liabilities	1785915	USD
CY2013Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012Q3	bwmgd	Accrued Interest Written Off AccruedInterestWrittenOff	19546	USD
CY2013Q3	bwmgd	Loss On Foreclosure LossOnForeclosure	7000	USD
CY2013Q3	bwmgd	Gains Losses On Extinguishment Of Convertible Debentures GainsLossesOnExtinguishmentOfConvertibleDebentures	4000	USD
CY2013Q3	us-gaap	Preferred Stock Value PreferredStockValue	425	USD
CY2012Q4	us-gaap	Preferred Stock Value PreferredStockValue	425	USD
CY2013Q3	us-gaap	Common Stock Value CommonStockValue	365	USD
CY2012Q4	us-gaap	Common Stock Value CommonStockValue	40	USD
CY2013Q3	bwmgd	Common Stock Payable Value CommonStockPayableValue	182	USD
CY2012Q4	bwmgd	Common Stock Payable Value CommonStockPayableValue	96	USD
CY2013Q3	us-gaap	Deferred Compensation Equity DeferredCompensationEquity	0	USD
CY2012Q4	us-gaap	Deferred Compensation Equity DeferredCompensationEquity	137494	USD
CY2013Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	8459222	USD
CY2012Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	7648732	USD
CY2013Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-9166353	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-8289444	USD
CY2013Q3	us-gaap	Stockholders Equity StockholdersEquity	-706159	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	-777645	USD
CY2013Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1159939	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1008270	USD
CY2013Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	68110	USD
CY2013Q3	bwmgd	Sales Commission SalesCommission	56000	USD
CY2012Q3	us-gaap	Royalty Income Nonoperating RoyaltyIncomeNonoperating	19000	USD
CY2012Q3	us-gaap	Other Income OtherIncome	13000	USD
CY2012Q3	us-gaap	Foreclosed Real Estate Expense ForeclosedRealEstateExpense	307000	USD
CY2012Q3	bwmgd	Gains Losses On Extinguishment Of Convertible Debentures GainsLossesOnExtinguishmentOfConvertibleDebentures	13000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	96734	USD
	bwmgd	Sales Commission SalesCommission	106000	USD
	us-gaap	Royalty Income Nonoperating RoyaltyIncomeNonoperating	22000	USD
CY2013Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	39000	USD
	us-gaap	Other Income OtherIncome	12000	USD
CY2012Q3	bwmgd	Loss On Foreclosure LossOnForeclosure	307000	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	34730	USD
	us-gaap	Debt Instrument Decrease Forgiveness DebtInstrumentDecreaseForgiveness	95054	USD
	us-gaap	Royalty Income Nonoperating RoyaltyIncomeNonoperating	19000	USD
	us-gaap	Other Income OtherIncome	32000	USD
CY2012Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	36000	USD
CY2013Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
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CY2013Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2012Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2013Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	425000	shares
CY2012Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	425000	shares
CY2013Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	425000	shares
CY2012Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	425000	shares
CY2013Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
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CY2013Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	5000000000	shares
CY2012Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	5000000000	shares
CY2013Q3	bwmgd	Common Stock Issued Including Shares Held In Escrow CommonStockIssuedIncludingSharesHeldInEscrow	4845925	shares
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CY2013Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	3649703	shares
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CY2013Q3	bwmgd	Common Stock Payable Par Or Stated Value Per Share CommonStockPayableParOrStatedValuePerShare	0.0001
CY2012Q4	bwmgd	Common Stock Payable Par Or Stated Value Per Share CommonStockPayableParOrStatedValuePerShare	0.0001
CY2013Q3	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	USD
CY2012Q3	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	USD
CY2013Q3	bwmgd	Common Stock Payable Shares CommonStockPayableShares	1827124	shares
CY2013Q3	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	0	USD
CY2012Q3	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	0	USD
CY2013Q3	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	0	USD
CY2012Q3	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	0	USD
CY2012Q4	bwmgd	Common Stock Payable Shares CommonStockPayableShares	962940	shares
CY2013Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-46799	USD
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CY2012Q3	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	199045	USD
CY2012Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	840909	USD
CY2013Q3	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-47762	USD
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	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	565805	USD
CY2013Q3	bwmgd	Notes Payable Related Party Due Rolling Year After Five NotesPayableRelatedPartyDueRollingYearAfterFive	0	USD
CY2007Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	297	shares
CY2013Q3	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	228692	USD
CY2013Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	662680	USD
CY2012Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	791343	USD
CY2012Q3	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	818060	USD
CY2013Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	963	USD
CY2012Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	22849	USD
CY2013Q3	us-gaap	Due To Officers Or Stockholders Current And Noncurrent DueToOfficersOrStockholdersCurrentAndNoncurrent	66508	USD
CY2013Q3	us-gaap	Due To Officers Or Stockholders Current DueToOfficersOrStockholdersCurrent	66508	USD
CY2012Q4	us-gaap	Due To Officers Or Stockholders Current And Noncurrent DueToOfficersOrStockholdersCurrentAndNoncurrent	168384	USD
CY2012Q4	bwmgd	Stock Incentive Bonus StockIncentiveBonus	75100	USD
CY2012Q4	us-gaap	Due To Officers Or Stockholders Current DueToOfficersOrStockholdersCurrent	168384	USD
CY2013Q3	bwmgd	Notes Payable Related Party Due In Next Rolling Twelve Months NotesPayableRelatedPartyDueInNextRollingTwelveMonths	66508	USD
CY2013Q3	bwmgd	Notes Payable Related Party Due In Rolling Year Two NotesPayableRelatedPartyDueInRollingYearTwo	0	USD
CY2013Q3	bwmgd	Notes Payable Related Party Due In Rolling Year Three NotesPayableRelatedPartyDueInRollingYearThree	0	USD
CY2013Q3	bwmgd	Notes Payable Related Party Due In Rolling Year Four NotesPayableRelatedPartyDueInRollingYearFour	0	USD
CY2013Q3	bwmgd	Notes Payable Related Party Due In Rolling Year Five NotesPayableRelatedPartyDueInRollingYearFive	0	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1423307	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1783199	USD
CY2007Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod	297	shares
CY2007Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	15	shares
CY2013Q3	us-gaap	Sales Revenue Net SalesRevenueNet	891372	USD
CY2012Q3	us-gaap	Sales Revenue Net SalesRevenueNet	990388	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	2072670	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	2349004	USD
CY2013Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	562423	USD
CY2012Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	580497	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1467500	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1509676	USD
CY2012Q4	bwmgd	Notes Payable Related Party Due In Next Rolling Twelve Months NotesPayableRelatedPartyDueInNextRollingTwelveMonths	168384	USD
CY2012Q4	bwmgd	Notes Payable Related Party Due In Rolling Year Two NotesPayableRelatedPartyDueInRollingYearTwo	0	USD
CY2013Q3	us-gaap	Related Party Costs RelatedPartyCosts	22385	USD
CY2012Q3	us-gaap	Related Party Costs RelatedPartyCosts	21071	USD
	us-gaap	Related Party Costs RelatedPartyCosts	36668	USD
	us-gaap	Related Party Costs RelatedPartyCosts	53735	USD
CY2012Q4	bwmgd	Notes Payable Related Party Due In Rolling Year Three NotesPayableRelatedPartyDueInRollingYearThree	0	USD
CY2012Q4	bwmgd	Notes Payable Related Party Due In Rolling Year Four NotesPayableRelatedPartyDueInRollingYearFour	0	USD
CY2013Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	584808	USD
CY2012Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	601568	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1504168	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1563411	USD
CY2012Q4	bwmgd	Notes Payable Related Party Due In Rolling Year Five NotesPayableRelatedPartyDueInRollingYearFive	0	USD
CY2013Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
CY2012Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-3.84
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.42
CY2012Q4	bwmgd	Notes Payable Related Party Due Rolling Year After Five NotesPayableRelatedPartyDueRollingYearAfterFive	0	USD
CY2013Q3	us-gaap	Gross Profit GrossProfit	306564	USD
CY2012Q3	us-gaap	Gross Profit GrossProfit	388820	USD
	us-gaap	Gross Profit GrossProfit	568502	USD
	us-gaap	Gross Profit GrossProfit	785593	USD
CY2013Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	416113	USD
CY2012Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	481306	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1327894	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1406937	USD
CY2013Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	12849	USD
CY2012Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2429	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	28448	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	12137	USD
CY2013Q3	us-gaap	Operating Expenses OperatingExpenses	428962	USD
CY2012Q3	us-gaap	Operating Expenses OperatingExpenses	483735	USD
	us-gaap	Operating Expenses OperatingExpenses	1356342	USD
	us-gaap	Operating Expenses OperatingExpenses	1419074	USD
CY2013Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-122398	USD
CY2012Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-94915	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-787840	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-633481	USD
CY2013Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	67000	USD
CY2012Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	67000	USD
CY2012Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-287639	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-288617	USD
CY2013Q3	us-gaap	Management Fee Payable ManagementFeePayable	0	USD
CY2012Q4	us-gaap	Management Fee Payable ManagementFeePayable	7500	USD
CY2013Q3	us-gaap	Interest Expense InterestExpense	55532	USD
CY2012Q3	us-gaap	Interest Expense InterestExpense	25086	USD
	us-gaap	Interest Expense InterestExpense	180582	USD
	us-gaap	Interest Expense InterestExpense	210615	USD
CY2013Q3	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	3	USD
CY2012Q3	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	1409	USD
	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	931	USD
	us-gaap	Interest Expense Related Party InterestExpenseRelatedParty	5318	USD
CY2013Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	12575	USD
CY2012Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-314134	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-84779	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-504550	USD
	bwmgd	Amount Due To Principals AmountDueToPrincipals	6017	USD
CY2012	bwmgd	Amount Due To Principals AmountDueToPrincipals	6017	USD
CY2013Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-109823	USD
CY2012Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-409049	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-872619	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1138031	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4290	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	36345	USD
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	-110786	USD
CY2012Q3	us-gaap	Net Income Loss NetIncomeLoss	-431898	USD
	us-gaap	Net Income Loss NetIncomeLoss	-876909	USD
	us-gaap	Net Income Loss NetIncomeLoss	-1174376	USD
CY2013Q3	bwmgd	Stock Issued During Period Value For Accrued Payroll StockIssuedDuringPeriodValueForAccruedPayroll	13500	USD
	bwmgd	Stock Issued During Period Value For Accrued Payroll StockIssuedDuringPeriodValueForAccruedPayroll	40500	USD
CY2013Q3	bwmgd	Conversion Of Stock Accured Payroll Converted ConversionOfStockAccuredPayrollConverted	209565	shares
	bwmgd	Conversion Of Stock Accured Payroll Converted ConversionOfStockAccuredPayrollConverted	297808	shares
CY2012Q1	bwmgd	Increase In Common Stock Shares Authorized IncreaseInCommonStockSharesAuthorized	250000000	USD
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CY2012Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
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	bwmgd	Percentage Of Share In Pre Tax Net Profits PercentageOfShareInPreTaxNetProfits	0.33	pure
	bwmgd	Equity Based Compensation For Consulting And Legal Services EquityBasedCompensationForConsultingAndLegalServices	51800	USD
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CY2013Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3117377	shares
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CY2013Q3	bwmgd	Recovery Of Security Deposit RecoveryOfSecurityDeposit	3200	USD
CY2012Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	3910	shares
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	bwmgd	Equity Based Compensation For Product Exclusivity EquityBasedCompensationForProductExclusivity	11333	USD
	bwmgd	Equity Based Compensation For Employee And Consultant Bonuses EquityBasedCompensationForEmployeeAndConsultantBonuses	20100	USD
CY2012Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	112538	shares
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CY2013Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3117377	shares
CY2012Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	112538	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	2091619	shares
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	bwmgd	Equity Based Compensation For Non Employee Board Of Director EquityBasedCompensationForNonEmployeeBoardOfDirector	22500	USD
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	bwmgd	Stock Payable To Chief Executive Officer Compensation StockPayableToChiefExecutiveOfficerCompensation	243787	USD
	bwmgd	Stock Payable To Chief Executive Officer Compensation StockPayableToChiefExecutiveOfficerCompensation	142857	USD
	bwmgd	Amortization Of Prepaid Equity Based Compensation Expense AmortizationOfPrepaidEquityBasedCompensationExpense	137494	USD
	bwmgd	Amortization Of Prepaid Equity Based Compensation Expense AmortizationOfPrepaidEquityBasedCompensationExpense	375003	USD
	bwmgd	Stock Issued For Supplies And Other Expensed Items StockIssuedForSuppliesAndOtherExpensedItems	0	USD
	bwmgd	Stock Issued For Supplies And Other Expensed Items StockIssuedForSuppliesAndOtherExpensedItems	-9360	USD
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	bwmgd	Consultant Stock Bonuses Retirement ConsultantStockBonusesRetirement	-47500	USD
	bwmgd	Consultant Stock Bonuses Retirement ConsultantStockBonusesRetirement	0	USD
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	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	9081	USD
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CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	27182	USD
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CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	86172	USD
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	229696	USD
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CY2012Q2	bwmgd	Stock Issued During Period Value Convertible Debentures StockIssuedDuringPeriodValueConvertibleDebentures	20000	USD
CY2010Q3	us-gaap	Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty	25500	USD
CY2010Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	8250	USD
CY2010Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	8250	USD
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CY2013Q3	bwmgd	Amortization Of Prepaid Equity Based Compensation Expense AmortizationOfPrepaidEquityBasedCompensationExpense	0	USD
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CY2012Q2	bwmgd	Percentage Of Restrictions On Common Stock PercentageOfRestrictionsOnCommonStock	0.5	pure
CY2013Q2	bwmgd	Percentage Of Restrictions On Common Stock PercentageOfRestrictionsOnCommonStock	0.5	pure
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CY2013Q3	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0	pure
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	bwmgd	Effective Tax Rate For Deferred Taxes EffectiveTaxRateForDeferredTaxes	0.34	pure
CY2013Q3	bwmgd	Deferred Tax Assets Valuation Allowance Percentage DeferredTaxAssetsValuationAllowancePercentage	0.99	pure
	bwmgd	Percentage Of Reserve Against Allowance For Doubtful Accounts PercentageOfReserveAgainstAllowanceForDoubtfulAccounts	1	pure
	bwmgd	Effective Income Tax Rate Reconciliations From Net Operating Loss Carry Forward Or Carry Back EffectiveIncomeTaxRateReconciliationsFromNetOperatingLossCarryForwardOrCarryBack	-1	pure
	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	0.97	pure
CY2012	bwmgd	Effective Tax Rate For Deferred Taxes EffectiveTaxRateForDeferredTaxes	0.34	pure
CY2012Q4	bwmgd	Deferred Tax Assets Valuation Allowance Percentage DeferredTaxAssetsValuationAllowancePercentage	0.99	pure
CY2012	bwmgd	Percentage Of Reserve Against Allowance For Doubtful Accounts PercentageOfReserveAgainstAllowanceForDoubtfulAccounts	1	pure
CY2012	bwmgd	Effective Income Tax Rate Reconciliations From Net Operating Loss Carry Forward Or Carry Back EffectiveIncomeTaxRateReconciliationsFromNetOperatingLossCarryForwardOrCarryBack	-1	pure
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	0.95	pure
CY2013Q3	us-gaap	Line Of Credit Facility Commitment Fee Percentage LineOfCreditFacilityCommitmentFeePercentage	0.5	pure
CY2013Q3	us-gaap	Line Of Credit Facility Commitment Fee Amount LineOfCreditFacilityCommitmentFeeAmount	125000	USD
CY2013Q3	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	0.0999	pure
CY2013Q3	bwmgd	Line Of Credit Facility Commitment Fee Capitalised Amount LineOfCreditFacilityCommitmentFeeCapitalisedAmount	125000	USD
CY2012Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	125000	USD
CY2011	us-gaap	Debt Instrument Convertible Beneficial Conversion Feature DebtInstrumentConvertibleBeneficialConversionFeature	37500	USD
CY2011Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	37500	USD
CY2012	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	16347	USD
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CY2013Q3	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	0.1	pure
CY2012Q3	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	0.1	pure
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CY2013Q3	bwmgd	Other Prepaid Expense And Other Assets Current OtherPrepaidExpenseAndOtherAssetsCurrent	1294	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	2002	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	9132	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	5009	USD
CY2007Q3	bwmgd	Employee Stock Option Plan Term EmployeeStockOptionPlanTerm	P10Y
	us-gaap	Foreclosed Real Estate Expense ForeclosedRealEstateExpense	103026	USD
CY2013Q3	bwmgd	Real Estate Foreclosure Sale Final Judgement Due Amount Adjusted RealEstateForeclosureSaleFinalJudgementDueAmountAdjusted	6974	USD
CY2013Q2	bwmgd	Agreement Purchase Price Description AgreementPurchasePriceDescription	85%
	bwmgd	Write Off Of Real Estate Due To Foreclosure And Sale WriteOffOfRealEstateDueToForeclosureAndSale	0	USD
	bwmgd	Write Off Of Real Estate Due To Foreclosure And Sale WriteOffOfRealEstateDueToForeclosureAndSale	1075165	USD
	bwmgd	Write Off Of Mortgage Due To Foreclosure And Sale Of Real Estate WriteOffOfMortgageDueToForeclosureAndSaleOfRealEstate	0	USD
	bwmgd	Write Off Of Mortgage Due To Foreclosure And Sale Of Real Estate WriteOffOfMortgageDueToForeclosureAndSaleOfRealEstate	1053994	USD
	bwmgd	Real Estate Foreclosure Difference Between Court Judgement And Sale Amount Recorded As Estimated Libiiliaty RealEstateForeclosureDifferenceBetweenCourtJudgementAndSaleAmountRecordedAsEstimatedLibiiliaty	0	USD
	bwmgd	Real Estate Foreclosure Difference Between Court Judgement And Sale Amount Recorded As Estimated Libiiliaty RealEstateForeclosureDifferenceBetweenCourtJudgementAndSaleAmountRecordedAsEstimatedLibiiliaty	300569	USD
CY2013Q1	bwmgd	Issuance Of Stock Payable From Prior Reporting Periods Value IssuanceOfStockPayableFromPriorReportingPeriodsValue	0	USD
CY2013Q1	us-gaap	Stockholders Equity StockholdersEquity	-1439326	USD
CY2013Q2	us-gaap	Stockholders Equity StockholdersEquity	-692402	USD
CY2013Q2	bwmgd	Issuance Of Stock Payable From Prior Reporting Periods Value IssuanceOfStockPayableFromPriorReportingPeriodsValue	0	USD
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CY2013Q1	bwmgd	Stock Granted For Consulting Legal And Other Professional Services StockGrantedForConsultingLegalAndOtherProfessionalServices	44600	USD
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CY2013Q1	bwmgd	Shares Issued During Period Value Incentive Or Retention Bonus Equity Based Compensation To Consultants SharesIssuedDuringPeriodValueIncentiveOrRetentionBonusEquityBasedCompensationToConsultants	12600	USD
CY2013Q1	bwmgd	Discounts On Convertible Debentures DiscountsOnConvertibleDebentures	58720	USD
CY2013Q1	bwmgd	Stock Issued During Period Value Equity Based Chief Executive Officer StockIssuedDuringPeriodValueEquityBasedChiefExecutiveOfficer	93429	USD
CY2013Q1	bwmgd	Amortization Of Prepaid Equity Based Compensation AmortizationOfPrepaidEquityBasedCompensation	125001	USD
CY2013Q1	bwmgd	Adjustments To Additional Paid In Capital Conversion Of Board Of Directors Fees Payable To Stock AdjustmentsToAdditionalPaidInCapitalConversionOfBoardOfDirectorsFeesPayableToStock	15000	USD
CY2013Q1	bwmgd	Stock Issued During Period Prepaid Equity Based Compensation Board Of Director Fee StockIssuedDuringPeriodPrepaidEquityBasedCompensationBoardOfDirectorFee	10000	USD
CY2013Q1	bwmgd	Adjustments To Additional Paid In Capital Conversion Of Employee Compensation Payable To Stock AdjustmentsToAdditionalPaidInCapitalConversionOfEmployeeCompensationPayableToStock	9000	USD
CY2013Q1	bwmgd	Shares Issued During Period Value Incentive Or Retention Bonus Equity Based Compensation To Employees SharesIssuedDuringPeriodValueIncentiveOrRetentionBonusEquityBasedCompensationToEmployees	2475	USD
CY2013Q1	bwmgd	Issuance Of Stock For Accrued Interest On Settled Convertible Debenture IssuanceOfStockForAccruedInterestOnSettledConvertibleDebenture	4262	USD
CY2013Q1	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	102225	USD
CY2013Q1	bwmgd	Adjustment To Additional Paid In Capital On Extinguishment Of Convertible Debentures AdjustmentToAdditionalPaidInCapitalOnExtinguishmentOfConvertibleDebentures	46913	USD
CY2013Q1	bwmgd	Equity Based Compensation For Exclusivity Pursuant To Agreement With Precision Paddleboards EquityBasedCompensationForExclusivityPursuantToAgreementWithPrecisionPaddleboards	6000	USD
CY2012Q4	bwmgd	Foreclosure Liability ForeclosureLiability	103026	USD
CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	-1191906	USD
CY2013Q2	us-gaap	Net Income Loss NetIncomeLoss	425783	USD
CY2013Q2	bwmgd	Shares Issued During Period Value Incentive Or Retention Bonus Equity Based Compensation To Consultants SharesIssuedDuringPeriodValueIncentiveOrRetentionBonusEquityBasedCompensationToConsultants	4200	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	59400	USD
CY2013Q2	bwmgd	Discounts On Convertible Debentures DiscountsOnConvertibleDebentures	13333	USD
CY2013Q2	bwmgd	Stock Issued During Period Value Equity Based Chief Executive Officer StockIssuedDuringPeriodValueEquityBasedChiefExecutiveOfficer	78929	USD
CY2013Q2	bwmgd	Amortization Of Prepaid Equity Based Compensation AmortizationOfPrepaidEquityBasedCompensation	12493	USD
CY2013Q2	bwmgd	Equity Based Board Of Directors Fee EquityBasedBoardOfDirectorsFee	5000	USD
CY2013Q2	bwmgd	Adjustments To Additional Paid In Capital Conversion Of Employee Compensation Payable To Stock AdjustmentsToAdditionalPaidInCapitalConversionOfEmployeeCompensationPayableToStock	18000	USD
CY2013Q3	bwmgd	Adjustments To Additional Paid In Capital Conversion Of Employee Compensation Payable To Stock AdjustmentsToAdditionalPaidInCapitalConversionOfEmployeeCompensationPayableToStock	13500	USD
CY2013Q2	bwmgd	Consultant Stock Bonuses Retirement ConsultantStockBonusesRetirement	47500	USD
CY2013Q3	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	4600	USD
CY2013Q2	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	50000	USD
	us-gaap	Debt Instrument Periodic Payment DebtInstrumentPeriodicPayment	7050	USD
CY2012	us-gaap	Debt Instrument Periodic Payment DebtInstrumentPeriodicPayment	7050	USD
CY2013Q3	bwmgd	Stock Issued During Period Value Reverse Stock Splits StockIssuedDuringPeriodValueReverseStockSplits	0	USD
CY2012	bwmgd	Net Book Value Excluding Interest Of Debentures NetBookValueExcludingInterestOfDebentures	12700	USD
CY2012	us-gaap	Loss Contingency Damages Paid Value LossContingencyDamagesPaidValue	15000	USD
CY2013Q2	bwmgd	Shares Issued During Period Value Incentive Or Retention Bonus Equity Based Compensation To Employees SharesIssuedDuringPeriodValueIncentiveOrRetentionBonusEquityBasedCompensationToEmployees	825	USD
CY2013Q2	bwmgd	Issuance Of Stock For Accrued Interest On Settled Convertible Debenture IssuanceOfStockForAccruedInterestOnSettledConvertibleDebenture	3140	USD
CY2013Q2	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	49854	USD
CY2013Q3	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.075	pure
CY2012Q4	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.075	pure
CY2013Q2	bwmgd	Security Purchase Loan Commitment Fee Value SecurityPurchaseLoanCommitmentFeeValue	125000	USD
	us-gaap	Debt Instrument Frequency Of Periodic Payment DebtInstrumentFrequencyOfPeriodicPayment	monthly
CY2012	us-gaap	Debt Instrument Frequency Of Periodic Payment DebtInstrumentFrequencyOfPeriodicPayment	monthly
CY2013Q2	bwmgd	Equity Based Compensation For Exclusivity Pursuant To Agreement With Precision Paddleboards EquityBasedCompensationForExclusivityPursuantToAgreementWithPrecisionPaddleboards	667	USD
CY2012	us-gaap	Debt Instrument Maturity Date DebtInstrumentMaturityDate	2013-08-01
	us-gaap	Debt Instrument Maturity Date DebtInstrumentMaturityDate	2013-08-01
CY2013Q3	bwmgd	Stock Issued During Period Value Equity Based Chief Executive Officer StockIssuedDuringPeriodValueEquityBasedChiefExecutiveOfficer	71429	USD
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	bwmgd	Terms Of License Agreement TermsOfLicenseAgreement	$2.00 per licensed product sold, rates increasing 5% annually.
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	bwmgd	Weighted Average Share Factor WeightedAverageShareFactor	.70
	bwmgd	Loss On Foreclosure Of Real Estate LossOnForeclosureOfRealEstate	0	USD
	bwmgd	Loss On Foreclosure Of Real Estate LossOnForeclosureOfRealEstate	307108	USD
CY2012Q4	bwmgd	Description Of Terms For Cancellation Of Lease DescriptionOfTermsForCancellationOfLease	P90D
	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	0.1	pure
CY2013Q3	us-gaap	Convertible Preferred Stock Shares Issued Upon Conversion ConvertiblePreferredStockSharesIssuedUponConversion	31481	shares
	us-gaap	Preferred Stock Voting Rights PreferredStockVotingRights	250 to 1
CY2013Q1	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	15000	USD
CY2013Q2	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	15000	USD
	us-gaap	Fiscal Period FiscalPeriod	<div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt 0.25in" align="justify"><u><font style="FONT-SIZE: 10pt">Definition of fiscal year</font></u> <font style="FONT-SIZE: 10pt"> The Company’s fiscal year end is December 31.</font></div> </div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt 0.25in" align="justify"><u><font style="FONT-SIZE: 10pt"> Reclassifications</font></u> <font style="FONT-SIZE: 10pt"> Certain reclassifications have been made to the 2012 financial statement amounts to conform to the 2013 financial statement presentation.<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font> Effective July 15, 2013, the Company effectuated a reverse stock split (1 -for- 1,350). See Note 19. <u>CHANGE IN CAPITAL STRUCTURE</u> for more information.<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font> Accordingly, the transactional number of shares referenced throughout the Notes has been retroactively stated unless otherwise noted.</font></div> </div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>

Files In Submission

Name	View Source	Status
0001144204-13-060186-index-headers.html	Edgar Link	pending
0001144204-13-060186-index.html	Edgar Link	pending
0001144204-13-060186.txt	Edgar Link	pending
0001144204-13-060186-xbrl.zip	Edgar Link	pending
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v359114_10q.htm	Edgar Link	pending
v359114_ex31-1.htm	Edgar Link	pending
v359114_ex31-2.htm	Edgar Link	pending
v359114_ex32-1.htm	Edgar Link	pending
v359114_ex32-2.htm	Edgar Link	pending

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$BWMG
Brownie's Marine Group, Inc Stock $bwmg

2013 Q3 Form 10-Q Financial Statement

#000114420413060186 Filed on November 12, 2013

Income Statement

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$BWMG Brownie's Marine Group, Inc Stock $bwmg

2013 Q3 Form 10-Q Financial Statement

#000114420413060186 Filed on November 12, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BWMG
Brownie's Marine Group, Inc Stock $bwmg