2013 Form 10-K Financial Statement
#000114420414015942 Filed on March 17, 2014
Income Statement
| Concept | 2013 | 2012 Q4 | 2012 |
|---|---|---|---|
| Revenue | $2.871M | $520.0K | $2.864M |
| YoY Change | 0.22% | -11.86% | 29.61% |
| Cost Of Revenue | $1.990M | $420.0K | $1.982M |
| YoY Change | 0.39% | -12.5% | 16.58% |
| Gross Profit | $773.8K | $100.0K | $882.4K |
| YoY Change | -12.31% | -9.09% | 76.48% |
| Gross Profit Margin | 26.96% | 19.23% | 30.81% |
| Selling, General & Admin | $1.460M | $1.050M | $2.460M |
| YoY Change | -40.65% | 56.72% | 50.92% |
| % of Gross Profit | 188.68% | 1050.0% | 278.78% |
| Research & Development | $75.76K | $40.00K | $47.80K |
| YoY Change | 58.5% | -4.41% | |
| % of Gross Profit | 9.79% | 40.0% | 5.42% |
| Depreciation & Amortization | $18.68K | $10.00K | $35.59K |
| YoY Change | -47.52% | 18.62% | |
| % of Gross Profit | 2.41% | 10.0% | 4.03% |
| Operating Expenses | $1.535M | $1.080M | $2.505M |
| YoY Change | -38.73% | 61.19% | 49.12% |
| Operating Profit | -$761.1K | -$980.0K | -$1.623M |
| YoY Change | -53.1% | 75.0% | 37.53% |
| Interest Expense | $198.3K | -$50.00K | $264.2K |
| YoY Change | -24.94% | 25.0% | -110.36% |
| % of Operating Profit | |||
| Other Income/Expense, Net | -$127.0K | $210.0K | -$352.3K |
| YoY Change | -63.93% | ||
| Pretax Income | -$888.1K | -$840.0K | -$1.975M |
| YoY Change | -55.03% | 37.7% | -46.91% |
| Income Tax | $7.478K | $0.00 | $38.23K |
| % Of Pretax Income | |||
| Net Earnings | -$895.6K | -$840.0K | -$2.013M |
| YoY Change | -55.52% | 33.33% | -46.74% |
| Net Earnings / Revenue | -31.2% | -161.54% | -70.29% |
| Basic Earnings Per Share | -$0.36 | $14.24 | |
| Diluted Earnings Per Share | -$0.36 | -$2.333M | $14.24 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 2.484M shares | 377.3M shares | 141.4K shares |
| Diluted Shares Outstanding | 2.484M shares | 141.4K shares |
Balance Sheet
| Concept | 2013 | 2012 Q4 | 2012 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $70.00K | $70.00K | $70.00K |
| YoY Change | 0.0% | 133.33% | 133.33% |
| Cash & Equivalents | $69.29K | ||
| Short-Term Investments | |||
| Other Short-Term Assets | $120.0K | $150.0K | $150.0K |
| YoY Change | -20.0% | 66.67% | 66.67% |
| Inventory | $740.0K | $603.9K | $600.0K |
| Prepaid Expenses | |||
| Receivables | $30.00K | $20.56K | $20.00K |
| Other Receivables | $110.0K | $50.00K | $50.00K |
| Total Short-Term Assets | $1.060M | $894.6K | $890.0K |
| YoY Change | 19.1% | 11.82% | 11.25% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $80.00K | $72.28K | $70.00K |
| YoY Change | 14.29% | -93.49% | -93.69% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $30.00K | $31.64K | $40.00K |
| YoY Change | -25.0% | -60.46% | -50.0% |
| Total Long-Term Assets | $100.0K | $113.7K | $120.0K |
| YoY Change | -16.67% | -90.36% | -89.83% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $1.060M | $894.6K | $890.0K |
| Total Long-Term Assets | $100.0K | $113.7K | $120.0K |
| Total Assets | $1.160M | $1.008M | $1.010M |
| YoY Change | 14.85% | -49.08% | -48.99% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $530.0K | $67.00K | $510.0K |
| YoY Change | 3.92% | -89.53% | 104.0% |
| Accrued Expenses | |||
| YoY Change | |||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $520.0K | $37.00K | $640.0K |
| YoY Change | -18.75% | -93.02% | 20.75% |
| Long-Term Debt Due | $140.0K | $180.0K | $180.0K |
| YoY Change | -22.22% | -86.05% | -86.05% |
| Total Short-Term Liabilities | $1.760M | $1.771M | $1.770M |
| YoY Change | -0.56% | -34.43% | -34.44% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $20.00K | $20.00K |
| YoY Change | -100.0% | -50.0% | -50.0% |
| Other Long-Term Liabilities | |||
| YoY Change | |||
| Total Long-Term Liabilities | $0.00 | $20.00K | $20.00K |
| YoY Change | -100.0% | -50.0% | -50.0% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $1.760M | $1.771M | $1.770M |
| Total Long-Term Liabilities | $0.00 | $20.00K | $20.00K |
| Total Liabilities | $1.760M | $1.786M | $1.790M |
| YoY Change | -1.68% | -34.82% | -34.67% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$8.289M | ||
| YoY Change | |||
| Common Stock | $40.00 | ||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | -$600.0K | -$777.6K | -$780.0K |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $1.160M | $1.008M | $1.010M |
| YoY Change | 14.85% | -49.08% | -48.99% |
Cashflow Statement
| Concept | 2013 | 2012 Q4 | 2012 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$895.6K | -$840.0K | -$2.013M |
| YoY Change | -55.52% | 33.33% | -46.74% |
| Depreciation, Depletion And Amortization | $18.68K | $10.00K | $35.59K |
| YoY Change | -47.52% | 18.62% | |
| Cash From Operating Activities | -$120.0K | -$40.00K | -$130.0K |
| YoY Change | -7.69% | -42.86% | -70.45% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $23.60K | -$10.00K | $34.77K |
| YoY Change | -32.12% | ||
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $0.00 | $0.00 | |
| YoY Change | -100.0% | ||
| Cash From Investing Activities | -$20.00K | -$10.00K | -$30.00K |
| YoY Change | -33.33% | ||
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 140.0K | 40.00K | 200.0K |
| YoY Change | -30.0% | -56.52% | |
| NET CHANGE | |||
| Cash From Operating Activities | -120.0K | -40.00K | -130.0K |
| Cash From Investing Activities | -20.00K | -10.00K | -30.00K |
| Cash From Financing Activities | 140.0K | 40.00K | 200.0K |
| Net Change In Cash | 0.000 | -10.00K | 40.00K |
| YoY Change | -100.0% | -85.71% | 100.0% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$120.0K | -$40.00K | -$130.0K |
| Capital Expenditures | $23.60K | -$10.00K | $34.77K |
| Free Cash Flow | -$143.6K | -$30.00K | -$164.8K |
| YoY Change | -12.85% | -57.14% | -62.55% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
304 | USD |
| CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1057967 | USD |
| CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
894573 | USD |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
76265 | USD |
| CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
72281 | USD |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
70084 | USD |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
69292 | USD |
| CY2013 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1924445 | USD |
| CY2012 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2048364 | USD |
| CY2013 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
946243 | USD |
| CY2012 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
815963 | USD |
| CY2013 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2870688 | USD |
| CY2012 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2864327 | USD |
| CY2013 | us-gaap |
Related Party Costs
RelatedPartyCosts
|
69591 | USD |
| CY2013 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1919964 | USD |
| CY2012 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1915746 | USD |
| CY2013 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1989555 | USD |
| CY2012 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1981912 | USD |
| CY2013 | us-gaap |
Gross Profit
GrossProfit
|
881133 | USD |
| CY2012 | us-gaap |
Gross Profit
GrossProfit
|
882415 | USD |
| CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1459137 | USD |
| CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2457484 | USD |
| CY2013 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
75760 | USD |
| CY2012 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
47797 | USD |
| CY2013 | us-gaap |
Operating Expenses
OperatingExpenses
|
1534897 | USD |
| CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
2505281 | USD |
| CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-653764 | USD |
| CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1622866 | USD |
| CY2013 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
73731 | USD |
| CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-81655 | USD |
| CY2013 | us-gaap |
Interest Expense
InterestExpense
|
198342 | USD |
| CY2012 | us-gaap |
Interest Expense
InterestExpense
|
264243 | USD |
| CY2013 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
2433 | USD |
| CY2012 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
6354 | USD |
| CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-127044 | USD |
| CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-352252 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-780808 | USD |
| CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1975118 | USD |
| CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
30298 | USD |
| CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7478 | USD |
| CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
38231 | USD |
| CY2012Q4 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
51703 | USD |
| CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-788286 | USD |
| CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2013349 | USD |
| CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
735926 | USD |
| CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
603867 | USD |
| CY2012 | us-gaap |
Related Party Costs
RelatedPartyCosts
|
66166 | USD |
| CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
109523 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
277 | USD |
| CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.32 | |
| CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
14.24 | |
| CY2012 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
89549 | USD |
| CY2013 | bwmg |
Increase Decrease In Customer Deposits To Unearned Revenue
IncreaseDecreaseInCustomerDepositsToUnearnedRevenue
|
45932 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
101082 | USD |
| CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
12422 | USD |
| CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
132059 | USD |
| CY2013 | bwmg |
Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
|
-39328 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
54239 | USD |
| CY2013 | bwmg |
Increase Decrease In Other Liabilities And Accrued Interest Related Parties
IncreaseDecreaseInOtherLiabilitiesAndAccruedInterestRelatedParties
|
0 | USD |
| CY2013 | bwmg |
Increase Decrease In Royalties Payable Related Parties
IncreaseDecreaseInRoyaltiesPayableRelatedParties
|
-434 | USD |
| CY2013 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-116818 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
9742 | USD |
| CY2012 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-7440 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
2330 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
9781 | USD |
| CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
27635 | USD |
| CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
31635 | USD |
| CY2013Q4 | us-gaap |
Assets
Assets
|
1164197 | USD |
| CY2012Q4 | us-gaap |
Assets
Assets
|
1008270 | USD |
| CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
534558 | USD |
| CY2012Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
508715 | USD |
| CY2013Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
99610 | USD |
| CY2012Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
53678 | USD |
| CY2013Q4 | bwmg |
Royalties Payable Related Parties Current
RoyaltiesPayableRelatedPartiesCurrent
|
137129 | USD |
| CY2012Q4 | bwmg |
Royalties Payable Related Parties Current
RoyaltiesPayableRelatedPartiesCurrent
|
137563 | USD |
| CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
252009 | USD |
| CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
170827 | USD |
| CY2013Q4 | bwmg |
Other Liabilities And Accrued Interest Related Parties
OtherLiabilitiesAndAccruedInterestRelatedParties
|
73017 | USD |
| CY2012Q4 | bwmg |
Other Liabilities And Accrued Interest Related Parties
OtherLiabilitiesAndAccruedInterestRelatedParties
|
80517 | USD |
| CY2013Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
523576 | USD |
| CY2012Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
638667 | USD |
| CY2012Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
12152 | USD |
| CY2012Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
168384 | USD |
| CY2012Q3 | bwmg |
Fore Closed Real Estate Sale Bid Value
ForeClosedRealEstateSaleBidValue
|
1300 | USD |
| CY2012Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
62500 | USD |
| CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1770503 | USD |
| CY2012Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
15412 | USD |
| CY2012Q4 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
0 | USD |
| CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.32 | |
| CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
14.24 | |
| CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
1762823 | USD |
| CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
1785915 | USD |
| CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
425 | USD |
| CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
425 | USD |
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2484342 | shares |
| CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
141365 | shares |
| CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2484342 | shares |
| CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
141365 | shares |
| CY2013Q4 | us-gaap |
Deferred Compensation Equity
DeferredCompensationEquity
|
0 | USD |
| CY2012Q4 | us-gaap |
Deferred Compensation Equity
DeferredCompensationEquity
|
137494 | USD |
| CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
8478092 | USD |
| CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
7648732 | USD |
| CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-9077730 | USD |
| CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-8289444 | USD |
| CY2013 | us-gaap |
Depreciation
Depreciation
|
19616 | USD |
| CY2012 | us-gaap |
Depreciation
Depreciation
|
35585 | USD |
| CY2013 | bwmg |
Valuation Allowance Deferred Taxes Asset Change In Amount
ValuationAllowanceDeferredTaxesAssetChangeInAmount
|
-7478 | USD |
| CY2012 | bwmg |
Valuation Allowance Deferred Taxes Asset Change In Amount
ValuationAllowanceDeferredTaxesAssetChangeInAmount
|
-38231 | USD |
| CY2013 | bwmg |
Equity Based Compensation For Consulting And Legal Services
EquityBasedCompensationForConsultingAndLegalServices
|
58610 | USD |
| CY2012 | bwmg |
Equity Based Compensation For Consulting And Legal Services
EquityBasedCompensationForConsultingAndLegalServices
|
502912 | USD |
| CY2013 | bwmg |
Equity Based Compensation For Product Exclusivity
EquityBasedCompensationForProductExclusivity
|
6667 | USD |
| CY2012 | bwmg |
Equity Based Compensation For Product Exclusivity
EquityBasedCompensationForProductExclusivity
|
17333 | USD |
| CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
567 | USD |
| CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
40 | USD |
| CY2013Q4 | bwmg |
Common Stock Payable Value
CommonStockPayableValue
|
20 | USD |
| CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| CY2012 | bwmg |
Stock Issued For Supplies And Other Expensed Items
StockIssuedForSuppliesAndOtherExpensedItems
|
-9360 | USD |
| CY2012Q4 | bwmg |
Common Stock Payable Value
CommonStockPayableValue
|
96 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-598626 | USD |
| CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-777645 | USD |
| CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1164197 | USD |
| CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1008270 | USD |
| CY2013 | bwmg |
Equity Based Compensation For Non Employee Board Of Director
EquityBasedCompensationForNonEmployeeBoardOfDirector
|
27500 | USD |
| CY2012 | bwmg |
Equity Based Compensation For Non Employee Board Of Director
EquityBasedCompensationForNonEmployeeBoardOfDirector
|
0 | USD |
| CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
| CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
| CY2013 | bwmg |
Loss On Foreclosure Of Real Estate
LossOnForeclosureOfRealEstate
|
0 | USD |
| CY2012 | bwmg |
Loss On Foreclosure Of Real Estate
LossOnForeclosureOfRealEstate
|
116539 | USD |
| CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
425000 | shares |
| CY2013 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
133793 | USD |
| CY2012 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
175568 | USD |
| CY2013 | bwmg |
Stock Payable To Chief Executive Officer Compensation
StockPayableToChiefExecutiveOfficerCompensation
|
291905 | USD |
| CY2012 | bwmg |
Stock Payable To Chief Executive Officer Compensation
StockPayableToChiefExecutiveOfficerCompensation
|
264999 | USD |
| CY2013 | bwmg |
Amortization Of Prepaid Equity Based Compensation Expense
AmortizationOfPrepaidEquityBasedCompensationExpense
|
137494 | USD |
| CY2012 | bwmg |
Amortization Of Prepaid Equity Based Compensation Expense
AmortizationOfPrepaidEquityBasedCompensationExpense
|
500004 | USD |
| CY2013 | bwmg |
Stock Issued For Supplies And Other Expensed Items
StockIssuedForSuppliesAndOtherExpensedItems
|
0 | USD |
| CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
425000 | shares |
| CY2013 | bwmg |
Gains Losses On Extinguishment Of Convertible Debentures
GainsLossesOnExtinguishmentOfConvertibleDebentures
|
-93825 | USD |
| CY2012 | bwmg |
Gains Losses On Extinguishment Of Convertible Debentures
GainsLossesOnExtinguishmentOfConvertibleDebentures
|
-106421 | USD |
| CY2013 | bwmg |
Increase Decrease In Consultant Stock Bonuses Retirement
IncreaseDecreaseInConsultantStockBonusesRetirement
|
-47500 | USD |
| CY2012 | bwmg |
Increase Decrease In Consultant Stock Bonuses Retirement
IncreaseDecreaseInConsultantStockBonusesRetirement
|
0 | USD |
| CY2013 | bwmg |
Gain On Forgiveness Of Legal Accrual
GainOnForgivenessOfLegalAccrual
|
0 | USD |
| CY2012 | bwmg |
Gain On Forgiveness Of Legal Accrual
GainOnForgivenessOfLegalAccrual
|
95054 | USD |
| CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
425000 | shares |
| CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
425000 | shares |
| CY2012 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-340 | USD |
| CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-26391 | USD |
| CY2012 | bwmg |
Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
|
73998 | USD |
| CY2013 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-4000 | USD |
| CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
| CY2012 | bwmg |
Increase Decrease In Customer Deposits To Unearned Revenue
IncreaseDecreaseInCustomerDepositsToUnearnedRevenue
|
-41486 | USD |
| CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
| CY2012 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
57507 | USD |
| CY2012 | bwmg |
Increase Decrease In Other Liabilities And Accrued Interest Related Parties
IncreaseDecreaseInOtherLiabilitiesAndAccruedInterestRelatedParties
|
99979 | USD |
| CY2012 | bwmg |
Increase Decrease In Royalties Payable Related Parties
IncreaseDecreaseInRoyaltiesPayableRelatedParties
|
-20222 | USD |
| CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000000 | shares |
| CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-117638 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-125323 | USD |
| CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000000 | shares |
| CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
23600 | USD |
| CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
34768 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-23600 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-34768 | USD |
| CY2013 | bwmg |
Proceeds From Borrowing On Convertible Debentures
ProceedsFromBorrowingOnConvertibleDebentures
|
176750 | USD |
| CY2012 | bwmg |
Proceeds From Borrowing On Convertible Debentures
ProceedsFromBorrowingOnConvertibleDebentures
|
379724 | USD |
| CY2013 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
200000 | USD |
| CY2012 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
47000 | USD |
| CY2013Q4 | bwmg |
Common Stock Issued Including Shares Held In Escrow
CommonStockIssuedIncludingSharesHeldInEscrow
|
10049140 | shares |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
2607 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
|
277 | USD |
| CY2012 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
0 | USD |
| CY2013 | bwmg |
Proceeds From Equity Investment
ProceedsFromEquityInvestment
|
0 | USD |
| CY2012 | bwmg |
Proceeds From Equity Investment
ProceedsFromEquityInvestment
|
5000 | USD |
| CY2013 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
229696 | USD |
| CY2012 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
142724 | USD |
| CY2013 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | USD |
| CY2012 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
2002 | USD |
| CY2012Q4 | bwmg |
Common Stock Issued Including Shares Held In Escrow
CommonStockIssuedIncludingSharesHeldInEscrow
|
2357589 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
5672051 | shares |
| CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
401424 | shares |
| CY2013 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
2000 | USD |
| CY2013Q4 | bwmg |
Common Stock Payable Par Or Stated Value Per Share
CommonStockPayableParOrStatedValuePerShare
|
0.0001 | |
| CY2012Q4 | bwmg |
Common Stock Payable Par Or Stated Value Per Share
CommonStockPayableParOrStatedValuePerShare
|
0.0001 | |
| CY2013Q4 | bwmg |
Common Stock Payable Shares
CommonStockPayableShares
|
200795 | shares |
| CY2012Q4 | bwmg |
Common Stock Payable Shares
CommonStockPayableShares
|
962940 | shares |
| CY2013 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
75765 | USD |
| CY2012 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
81049 | USD |
| CY2013 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
12259 | USD |
| CY2012 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
7752 | USD |
| CY2013 | bwmg |
Equity Based Compensation For Employee And Consultant Bonuses
EquityBasedCompensationForEmployeeAndConsultantBonuses
|
19600 | USD |
| CY2012 | bwmg |
Equity Based Compensation For Employee And Consultant Bonuses
EquityBasedCompensationForEmployeeAndConsultantBonuses
|
10050 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
142030 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
202201 | USD |
| CY2013Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
317187 | USD |
| CY2012Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
324459 | USD |
| CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
792 | USD |
| CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
42110 | USD |
| CY2013Q4 | 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 |
| CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
27182 | USD |
| CY2013Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
418739 | USD |
| CY2012Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
279408 | USD |
| CY2013Q4 | bwmg |
Prepaid Inventory
PrepaidInventory
|
94990 | USD |
| CY2013Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
14141 | USD |
| CY2013Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
204896 | USD |
| CY2012Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
181296 | USD |
| CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
128631 | USD |
| CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
109015 | USD |
| CY2012Q4 | bwmg |
Prepaid Inventory
PrepaidInventory
|
108823 | USD |
| CY2012Q4 | bwmg |
Engineering Deposit
EngineeringDeposit
|
11800 | USD |
| CY2012Q4 | bwmg |
Employee Advances
EmployeeAdvances
|
10031 | USD |
| CY2012Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
8457 | USD |
| CY2012Q4 | bwmg |
Prepaid Legal And Accounting
PrepaidLegalAndAccounting
|
5000 | USD |
| CY2012Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
3240 | USD |
| CY2012Q4 | bwmg |
Trade Show Deposit
TradeShowDeposit
|
1500 | USD |
| CY2013Q4 | bwmg |
Refundable Deposits Assets Noncurrent
RefundableDepositsAssetsNoncurrent
|
2895 | USD |
| CY2012Q4 | bwmg |
Refundable Deposits Assets Noncurrent
RefundableDepositsAssetsNoncurrent
|
6895 | USD |
| CY2013 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
0.1 | pure |
| CY2012 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
0.1 | pure |
| CY2013Q4 | us-gaap |
Due To Officers Or Stockholders Current And Noncurrent
DueToOfficersOrStockholdersCurrentAndNoncurrent
|
49702 | USD |
| CY2013Q4 | us-gaap |
Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
|
127619 | USD |
| CY2013Q4 | bwmg |
Notes Payable Related Party Due In Next Rolling Twelve Months
NotesPayableRelatedPartyDueInNextRollingTwelveMonths
|
127619 | USD |
| CY2013Q4 | bwmg |
Notes Payable Related Party Due In Rolling Year Two
NotesPayableRelatedPartyDueInRollingYearTwo
|
0 | USD |
| CY2013Q4 | bwmg |
Notes Payable Related Party Due In Rolling Year Three
NotesPayableRelatedPartyDueInRollingYearThree
|
0 | USD |
| CY2013Q4 | bwmg |
Notes Payable Related Party Due In Rolling Year Four
NotesPayableRelatedPartyDueInRollingYearFour
|
0 | USD |
| CY2013Q4 | bwmg |
Notes Payable Related Party Due In Rolling Year Five
NotesPayableRelatedPartyDueInRollingYearFive
|
0 | USD |
| CY2013Q4 | bwmg |
Notes Payable Related Party Due Rolling Year After Five
NotesPayableRelatedPartyDueRollingYearAfterFive
|
0 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
12540 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
2765 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
0 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
0 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
0 | USD |
| CY2013Q4 | us-gaap |
Notes Payable
NotesPayable
|
15305 | USD |
| CY2010Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
| CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
67000 | USD |
| CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
67000 | USD |
| CY2013Q4 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
0 | USD |
| CY2012Q4 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
7500 | USD |
| CY2013Q4 | bwmg |
Amount Due To Principals
AmountDueToPrincipals
|
-6017 | USD |
| CY2012Q4 | bwmg |
Amount Due To Principals
AmountDueToPrincipals
|
-6017 | USD |
| CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
534558 | USD |
| CY2013Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
245672 | USD |
| CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
50910 | USD |
| CY2013Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
62500 | USD |
| CY2013Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
42093 | USD |
| CY2012Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
508715 | USD |
| CY2012Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
205915 | USD |
| CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
| CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
| CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | USD |
| CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | USD |
| CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | USD |
| CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | USD |
| CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
85065 | USD |
| CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
331211 | USD |
| CY2013 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
77587 | USD |
| CY2012 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
292880 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
|
97276 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
13260 | USD |
| CY2013Q4 | bwmg |
Deferred Tax Assets Depreciation And Amortization Timing Differences
DeferredTaxAssetsDepreciationAndAmortizationTimingDifferences
|
0 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1124299 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
|
1109 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
1235944 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1233337 | USD |
| CY2012 | bwmg |
Accrued Board Of Directors Fees Had Been Converted To Stock
AccruedBoardOfDirectorsFeesHadBeenConvertedToStock
|
15000 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
|
236145 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
12240 | USD |
| CY2012Q4 | bwmg |
Deferred Tax Assets Depreciation And Amortization Timing Differences
DeferredTaxAssetsDepreciationAndAmortizationTimingDifferences
|
0 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1071409 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
|
1215 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
1321009 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1310924 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
10085 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
|
304 | USD |
| CY2012Q2 | bwmg |
Percentage Of Restrictions On Common Stock
PercentageOfRestrictionsOnCommonStock
|
0.5 | pure |
| CY2013 | bwmg |
Effective Income Tax Rate Reconciliations From Net Operating Loss Carry Forward Or Carry Back
EffectiveIncomeTaxRateReconciliationsFromNetOperatingLossCarryForwardOrCarryBack
|
-0.07 | pure |
| CY2012 | bwmg |
Effective Income Tax Rate Reconciliations From Net Operating Loss Carry Forward Or Carry Back
EffectiveIncomeTaxRateReconciliationsFromNetOperatingLossCarryForwardOrCarryBack
|
0.28 | pure |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.18 | pure |
| CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-0.11 | pure |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.1 | pure |
| CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.15 | pure |
| CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.01 | pure |
| CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.02 | pure |
| CY2012Q2 | bwmg |
Stock Issued During Period Value Convertible Debentures
StockIssuedDuringPeriodValueConvertibleDebentures
|
20000 | USD |
| CY2012 | bwmg |
Effective Tax Rate For Deferred Taxes
EffectiveTaxRateForDeferredTaxes
|
0.34 | pure |
| CY2012Q4 | bwmg |
Deferred Tax Assets Valuation Allowance Percentage
DeferredTaxAssetsValuationAllowancePercentage
|
0.99 | pure |
| CY2012 | bwmg |
Percentage Of Reserve Against Allowance For Doubtful Accounts
PercentageOfReserveAgainstAllowanceForDoubtfulAccounts
|
1 | pure |
| CY2013 | bwmg |
Effective Tax Rate For Deferred Taxes
EffectiveTaxRateForDeferredTaxes
|
0.34 | pure |
| CY2010Q3 | us-gaap |
Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
|
25500 | USD |
| CY2010Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
8250 | USD |
| CY2013Q4 | bwmg |
Deferred Tax Assets Valuation Allowance Percentage
DeferredTaxAssetsValuationAllowancePercentage
|
0.998 | pure |
| CY2013 | bwmg |
Percentage Of Reserve Against Allowance For Doubtful Accounts
PercentageOfReserveAgainstAllowanceForDoubtfulAccounts
|
1 | pure |
| CY2010Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
8250 | USD |
| CY2012Q2 | bwmg |
Declaration Of Bonus
DeclarationOfBonus
|
83333 | USD |
| CY2012Q4 | bwmg |
Real Estate Foreclosure Sale Final Judgement Amount And Interest Expense
RealEstateForeclosureSaleFinalJudgementAmountAndInterestExpense
|
1127643 | USD |
| CY2012Q4 | bwmg |
Real Estate Foreclosure Sale Fair Value Of Property
RealEstateForeclosureSaleFairValueOfProperty
|
1030000 | USD |
| CY2013 | bwmg |
Description Of Terms For Cancellation Of Lease
DescriptionOfTermsForCancellationOfLease
|
P90D | |
| CY2012Q4 | bwmg |
Lease Base Rent
LeaseBaseRent
|
3750 | USD |
| CY2013Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
12858 | USD |
| CY2013Q4 | bwmg |
Online Training Liability
OnlineTrainingLiability
|
3169 | USD |
| CY2013 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="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 (<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">1 -for- 1,350</font>). 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> | |
| CY2012Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.075 | pure |
| CY2012 | us-gaap |
Debt Instrument Frequency Of Periodic Payment
DebtInstrumentFrequencyOfPeriodicPayment
|
monthly | |
| CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
41 | USD |
| CY2012 | bwmg |
Net Book Value Excluding Interest Of Debentures
NetBookValueExcludingInterestOfDebentures
|
12700 | USD |
| CY2012 | us-gaap |
Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
|
15000 | USD |
| CY2012Q3 | bwmg |
Asserted Incurred Loss
AssertedIncurredLoss
|
735616 | USD |
| CY2013 | us-gaap |
Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
|
7050 | USD |
| CY2013Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.075 | pure |
| CY2013 | us-gaap |
Debt Instrument Frequency Of Periodic Payment
DebtInstrumentFrequencyOfPeriodicPayment
|
monthly | |
| CY2013 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2013-08-01 | |
| CY2013 | us-gaap |
Preferred Stock Voting Rights
PreferredStockVotingRights
|
250 to 1 | |
| CY2013Q4 | bwmg |
Foreclosure Liability
ForeclosureLiability
|
235000 | USD |
| CY2012Q4 | bwmg |
Online Training Liability
OnlineTrainingLiability
|
3469 | USD |
| CY2013 | bwmg |
Online Training Liability Historical Redemption Rate
OnlineTrainingLiabilityHistoricalRedemptionRate
|
0.1 | pure |
| CY2012 | us-gaap |
Payment For Management Fee
PaymentForManagementFee
|
7500 | USD |
| CY2012Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
37000 | USD |
| CY2012Q4 | bwmg |
Foreclosure Liability
ForeclosureLiability
|
110000 | USD |
| CY2013 | bwmg |
Proceeds Towards Settlement Of Convertible Debentures
ProceedsTowardsSettlementOfConvertibleDebentures
|
200000 | USD |
| CY2012 | us-gaap |
Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
|
7050 | USD |
| CY2012 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2013-08-01 | |
| CY2013 | bwmg |
Terms Of License Agreement
TermsOfLicenseAgreement
|
$2.00 per licensed product sold, rates increasing 5% annually | |
| CY2013 | us-gaap |
Fiscal Period
FiscalPeriod
|
<div style="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> | |
| CY2013 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="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">Use of estimates</font></u> <font style="FONT-SIZE: 10pt">- The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
| CY2013 | bwmg |
Consulting Fee Due To Obtain Second Commitment
ConsultingFeeDueToObtainSecondCommitment
|
500000 | USD |
| CY2013 | bwmg |
Capital Second Commitment
CapitalSecondCommitment
|
500000 | USD |
| CY2013 | bwmg |
Consulting Fee Due To Obtain Third Commitment
ConsultingFeeDueToObtainThirdCommitment
|
50000 | USD |
| CY2013 | bwmg |
Capital Third Commitment
CapitalThirdCommitment
|
500000 | USD |
| CY2013 | bwmg |
Compensation Related Party
CompensationRelatedParty
|
27500 | USD |
| CY2012 | bwmg |
Compensation Related Party
CompensationRelatedParty
|
37500 | USD |
| CY2012Q2 | bwmg |
Percentage Of Restrictions On Common Stock
PercentageOfRestrictionsOnCommonStock
|
0.5 | pure |
| CY2013Q2 | bwmg |
Percentage Of Restrictions On Common Stock
PercentageOfRestrictionsOnCommonStock
|
0.5 | pure |
| CY2011Q2 | us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
1000000 | USD |
| CY2012Q4 | bwmg |
Stock Incentive Bonus Number Of Shares Reserved
StockIncentiveBonusNumberOfSharesReserved
|
75100 | shares |
| CY2012Q4 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
75100 | USD |
| CY2013 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
43583 | USD |
| CY2012 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
19380 | USD |
| CY2013 | bwmg |
Percentage Of Minimum Deposit For Custom And Large Tank Fill System
PercentageOfMinimumDepositForCustomAndLargeTankFillSystem
|
0.5 | pure |
| CY2013 | bwmg |
Percentage Of Restocking Fees
PercentageOfRestockingFees
|
0.15 | pure |
| CY2013Q4 | bwmg |
Debt Instrument Convertible Period End Principal Balance
DebtInstrumentConvertiblePeriodEndPrincipalBalance
|
526910 | USD |
| CY2012Q4 | bwmg |
Debt Instrument Convertible Period End Principal Balance
DebtInstrumentConvertiblePeriodEndPrincipalBalance
|
703740 | USD |
| CY2012Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
3910 | shares |
| CY2013 | bwmg |
Equity Based Compensation For Exclusivity Pursuant To Agreement With Precision Paddleboards
EquityBasedCompensationForExclusivityPursuantToAgreementWithPrecisionPaddleboards
|
6667 | USD |
| CY2013 | bwmg |
Consultant Stock Bonuses Retirement
ConsultantStockBonusesRetirement
|
47500 | USD |
| CY2013Q4 | bwmg |
Debt Instrument Convertible Period End Discount Balance
DebtInstrumentConvertiblePeriodEndDiscountBalance
|
-3334 | USD |
| CY2013 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2014-05-31 | |
| CY2013 | bwmg |
Prior Notice Period For Renewal Of Lease
PriorNoticePeriodForRenewalOfLease
|
P90D | |
| CY2013 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
3200 | USD |
| bwmg |
Asset Purchase Price Under Purchase Agreement
AssetPurchasePriceUnderPurchaseAgreement
|
22500 | USD | |
| CY2013 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
1630 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
59400 | shares |
| CY2013Q4 | bwmg |
Asset Purchase Price Amount Paid
AssetPurchasePriceAmountPaid
|
9643 | USD |
| CY2013 | bwmg |
Asset Purchase Price Under Purchase Agreement
AssetPurchasePriceUnderPurchaseAgreement
|
22500 | USD |
| CY2013Q4 | bwmg |
Asset Purchase Price Remaining Balance
AssetPurchasePriceRemainingBalance
|
12857 | USD |
| CY2013 | bwmg |
Deposit Write Off
DepositWriteOff
|
3200 | USD |
| CY2012 | bwmg |
Restricted Stock Conversion Price Terms
RestrictedStockConversionPriceTerms
|
The stock conversion price under the agreement was calculated as a weighted average for the month the services were granted at a 30% discount. | |
| us-gaap |
Preferred Stock Voting Rights
PreferredStockVotingRights
|
250 to 1 | ||
| CY2012Q4 | bwmg |
Real Estate Foreclosure Sale Shortfall Amount
RealEstateForeclosureSaleShortfallAmount
|
100000 | USD |
| CY2013Q4 | bwmg |
Real Estate Foreclosure Sale Final Judgement Amount And Interest Expense
RealEstateForeclosureSaleFinalJudgementAmountAndInterestExpense
|
103026 | USD |
| CY2013Q4 | us-gaap |
Litigation Settlement Amount
LitigationSettlementAmount
|
85000 | USD |
| CY2013Q2 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
15000 | USD |
| CY2013Q1 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
15000 | USD |
| CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-762401 | USD |
| CY2012 | bwmg |
Issuance Of Stock Payable From Prior Reporting Periods Value
IssuanceOfStockPayableFromPriorReportingPeriodsValue
|
0 | USD |
| CY2013 | bwmg |
Issuance Of Stock Payable From Prior Reporting Periods Value
IssuanceOfStockPayableFromPriorReportingPeriodsValue
|
0 | USD |
| CY2012 | bwmg |
Stock Granted For Consulting Legal And Other Professional Services
StockGrantedForConsultingLegalAndOtherProfessionalServices
|
230912 | USD |
| CY2013 | bwmg |
Stock Granted For Consulting Legal And Other Professional Services
StockGrantedForConsultingLegalAndOtherProfessionalServices
|
58610 | USD |
| CY2012 | bwmg |
Shares Issued During Period Value Incentive Or Retention Bonus Equity Based Compensation To Consultants
SharesIssuedDuringPeriodValueIncentiveOrRetentionBonusEquityBasedCompensationToConsultants
|
280400 | USD |
| CY2013 | bwmg |
Shares Issued During Period Value Incentive Or Retention Bonus Equity Based Compensation To Consultants
SharesIssuedDuringPeriodValueIncentiveOrRetentionBonusEquityBasedCompensationToConsultants
|
16301 | USD |
| CY2013 | bwmg |
Discounts On Convertible Debentures
DiscountsOnConvertibleDebentures
|
72053 | USD |
| CY2012 | bwmg |
Discounts On Convertible Debentures
DiscountsOnConvertibleDebentures
|
150129 | USD |
| CY2012 | bwmg |
Stock Issued During Period Value Equity Based Chief Executive Officer
StockIssuedDuringPeriodValueEquityBasedChiefExecutiveOfficer
|
264999 | USD |
| CY2013 | bwmg |
Amortization Of Prepaid Equity Based Compensation
AmortizationOfPrepaidEquityBasedCompensation
|
137494 | USD |
| CY2012 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
194583 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
177134 | USD |
| CY2012 | bwmg |
Amortization Of Prepaid Equity Based Compensation
AmortizationOfPrepaidEquityBasedCompensation
|
500004 | USD |
| CY2013 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
50000 | USD |
| CY2012 | bwmg |
Adjustments To Additional Paid In Capital Conversion Of Board Of Directors Fees Payable To Stock
AdjustmentsToAdditionalPaidInCapitalConversionOfBoardOfDirectorsFeesPayableToStock
|
22500 | USD |
| CY2013 | bwmg |
Adjustments To Additional Paid In Capital Conversion Of Board Of Directors Fees Payable To Stock
AdjustmentsToAdditionalPaidInCapitalConversionOfBoardOfDirectorsFeesPayableToStock
|
15000 | USD |
| CY2012 | bwmg |
Adjustments To Additional Paid In Capital Conversion Of Employee Compensation Payable To Stock
AdjustmentsToAdditionalPaidInCapitalConversionOfEmployeeCompensationPayableToStock
|
99000 | USD |
| CY2013 | bwmg |
Adjustments To Additional Paid In Capital Conversion Of Employee Compensation Payable To Stock
AdjustmentsToAdditionalPaidInCapitalConversionOfEmployeeCompensationPayableToStock
|
54000 | USD |
| CY2012 | bwmg |
Shares Issued During Period Value Incentive Or Retention Bonus Equity Based Compensation To Employees
SharesIssuedDuringPeriodValueIncentiveOrRetentionBonusEquityBasedCompensationToEmployees
|
1650 | USD |
| CY2013 | bwmg |
Shares Issued During Period Value Incentive Or Retention Bonus Equity Based Compensation To Employees
SharesIssuedDuringPeriodValueIncentiveOrRetentionBonusEquityBasedCompensationToEmployees
|
3300 | USD |
| CY2013 | bwmg |
Issuance Of Stock For Accrued Interest On Settled Convertible Debenture
IssuanceOfStockForAccruedInterestOnSettledConvertibleDebenture
|
7402 | USD |
| CY2012 | bwmg |
Issuance Of Stock For Accrued Interest On Settled Convertible Debenture
IssuanceOfStockForAccruedInterestOnSettledConvertibleDebenture
|
7178 | USD |
| CY2012 | bwmg |
Adjustment To Additional Paid In Capital On Extinguishment Of Convertible Debentures
AdjustmentToAdditionalPaidInCapitalOnExtinguishmentOfConvertibleDebentures
|
72017 | USD |
| CY2013 | bwmg |
Adjustment To Additional Paid In Capital On Extinguishment Of Convertible Debentures
AdjustmentToAdditionalPaidInCapitalOnExtinguishmentOfConvertibleDebentures
|
46913 | USD |
| CY2012 | bwmg |
Equity Based Compensation For Exclusivity Pursuant To Agreement With Precision Paddleboards
EquityBasedCompensationForExclusivityPursuantToAgreementWithPrecisionPaddleboards
|
17333 | USD |
| CY2013 | bwmg |
Stock Issued During Period Value Equity Based Chief Executive Officer
StockIssuedDuringPeriodValueEquityBasedChiefExecutiveOfficer
|
291904 | USD |
| CY2013 | bwmg |
Stock Issued During Period Value Reverse Stock Splits
StockIssuedDuringPeriodValueReverseStockSplits
|
0 | USD |
| CY2013 | bwmg |
Equity Based Board Of Directors Fee
EquityBasedBoardOfDirectorsFee
|
27500 | USD |
| CY2012Q4 | bwmg |
Debt Instrument Convertible Period End Discount Balance
DebtInstrumentConvertiblePeriodEndDiscountBalance
|
-65073 | USD |
| CY2013Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000000 | shares |
| CY2013Q1 | us-gaap |
Share Price
SharePrice
|
0.0005 | |
| CY2013Q1 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
565689 | USD |
| CY2013Q3 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1 -for- 1,350 | |
| CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
39000 | USD |
| CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
36000 | USD |
| CY2012Q1 | bwmg |
Percentage Of Discount On Restricted Shares Issued
PercentageOfDiscountOnRestrictedSharesIssued
|
0.3 | pure |
| CY2012Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
76 | shares |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation And Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortization
|
0 | pure |
| CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation And Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortization
|
0 | pure |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0 | pure |
| CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0 | pure |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0 | pure |
| CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0 | pure |
| CY2013 | 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. | |
| CY2013 | us-gaap |
Interest Paid
InterestPaid
|
16324 | USD |
| CY2012 | us-gaap |
Interest Paid
InterestPaid
|
47100 | USD |
| CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
| CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
| CY2013 | bwmg |
Discounts On Convertible Debenture
DiscountsOnConvertibleDebenture
|
72053 | USD |
| CY2012 | bwmg |
Discounts On Convertible Debenture
DiscountsOnConvertibleDebenture
|
150129 | USD |
| CY2013 | bwmg |
Stock And Additional Paid In Capital For Purchase Of Assets
StockAndAdditionalPaidInCapitalForPurchaseOfAssets
|
0 | USD |
| CY2012 | bwmg |
Stock And Additional Paid In Capital For Purchase Of Assets
StockAndAdditionalPaidInCapitalForPurchaseOfAssets
|
59400 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
177134 | USD |
| CY2012 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
194583 | USD |
| CY2013 | bwmg |
Conversion Of Accrued Payroll To Stock
ConversionOfAccruedPayrollToStock
|
54000 | USD |
| CY2012 | bwmg |
Conversion Of Accrued Payroll To Stock
ConversionOfAccruedPayrollToStock
|
99000 | USD |
| CY2013 | bwmg |
Conversion Of Accrued Interest And Fees On To Convertible Debenture
ConversionOfAccruedInterestAndFeesOnToConvertibleDebenture
|
7402 | USD |
| CY2012Q4 | us-gaap |
Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
|
168384 | USD |
| CY2012 | bwmg |
Conversion Of Accrued Interest And Fees On To Convertible Debenture
ConversionOfAccruedInterestAndFeesOnToConvertibleDebenture
|
7178 | USD |
| CY2013 | bwmg |
Conversion Of Accrued Fees To Stock
ConversionOfAccruedFeesToStock
|
15000 | USD |
| CY2012 | bwmg |
Conversion Of Accrued Fees To Stock
ConversionOfAccruedFeesToStock
|
0 | USD |
| CY2013 | bwmg |
Conversion Of Short Term Loan To Stock
ConversionOfShortTermLoanToStock
|
0 | USD |
| CY2012 | bwmg |
Conversion Of Short Term Loan To Stock
ConversionOfShortTermLoanToStock
|
20000 | USD |
| CY2013 | bwmg |
Write Off Of Real Estate Due To Foreclosure And Sale
WriteOffOfRealEstateDueToForeclosureAndSale
|
0 | USD |
| CY2012 | bwmg |
Write Off Of Real Estate Due To Foreclosure And Sale
WriteOffOfRealEstateDueToForeclosureAndSale
|
1075165 | USD |
| CY2013 | bwmg |
Write Off Of Mortgage Due To Foreclosure And Sale Of Real Estate
WriteOffOfMortgageDueToForeclosureAndSaleOfRealEstate
|
0 | USD |
| CY2012 | bwmg |
Write Off Of Mortgage Due To Foreclosure And Sale Of Real Estate
WriteOffOfMortgageDueToForeclosureAndSaleOfRealEstate
|
1053994 | USD |
| CY2013 | bwmg |
Real Estate Foreclosure Difference Between Court Judgement And Sale Amount Recorded As Estimated Libiiliaty
RealEstateForeclosureDifferenceBetweenCourtJudgementAndSaleAmountRecordedAsEstimatedLibiiliaty
|
0 | USD |
| CY2012 | bwmg |
Real Estate Foreclosure Difference Between Court Judgement And Sale Amount Recorded As Estimated Libiiliaty
RealEstateForeclosureDifferenceBetweenCourtJudgementAndSaleAmountRecordedAsEstimatedLibiiliaty
|
110000 | USD |
| CY2013Q1 | bwmg |
Reduced Share Price
ReducedSharePrice
|
0.0005 | |
| CY2012Q4 | us-gaap |
Due To Officers Or Stockholders Current And Noncurrent
DueToOfficersOrStockholdersCurrentAndNoncurrent
|
168384 | USD |
| CY2013 | dei |
Document Type
DocumentType
|
10-K | |
| CY2013 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2013 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-12-31 | |
| CY2013 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
| CY2013 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2013 | dei |
Trading Symbol
TradingSymbol
|
BWMG | |
| CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
8030378 | shares |
| CY2013 | dei |
Entity Registrant Name
EntityRegistrantName
|
Brownie's Marine Group, Inc | |
| CY2013 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001166708 | |
| CY2013 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2013 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
| CY2013 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2013 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2013 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
| CY2013Q2 | dei |
Entity Public Float
EntityPublicFloat
|
246138 | USD |
| CY2013Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
5917 | USD |
| CY2012Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
0 | USD |
| CY2013 | bwmg |
Stock Options Based Compensation For Non Employee Board Of Director
StockOptionsBasedCompensationForNonEmployeeBoardOfDirector
|
44610 | USD |
| CY2012 | bwmg |
Stock Options Based Compensation For Non Employee Board Of Director
StockOptionsBasedCompensationForNonEmployeeBoardOfDirector
|
0 | USD |
| CY2012Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
| CY2013Q4 | bwmg |
Receivable From Board Of Directors
ReceivableFromBoardOfDirectors
|
5917 | USD |
| CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
392 | USD |
| CY2013 | bwmg |
Equity Based Year End Bonus For Non Employee Board Of Directors
EquityBasedYearEndBonusForNonEmployeeBoardOfDirectors
|
0 | USD |
| CY2012 | bwmg |
Equity Based Year End Bonus For Non Employee Board Of Directors
EquityBasedYearEndBonusForNonEmployeeBoardOfDirectors
|
73000 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt Maturing In Years Four And Five
LongTermDebtMaturingInYearsFourAndFive
|
0 | USD |
| CY2013 | bwmg |
Percentage Of Share In Pre Tax Net Profits
PercentageOfShareInPreTaxNetProfits
|
0.33 | pure |
| CY2013 | bwmg |
Total Percentage Of Share In Pre Tax Net Profits
TotalPercentageOfShareInPreTaxNetProfits
|
0.5 | pure |
| CY2012Q1 | bwmg |
Increase In Common Stock Shares Authorized
IncreaseInCommonStockSharesAuthorized
|
250000000 | USD |
| CY2012Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000000 | shares |
| CY2012Q1 | bwmg |
Decrease In Common Stock Par Or Stated Value Per Share
DecreaseInCommonStockParOrStatedValuePerShare
|
0.001 | |
| 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 Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
297 | shares |
| CY2007Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
75 | shares |
| CY2007Q3 | bwmg |
Employee Stock Option Plan Term
EmployeeStockOptionPlanTerm
|
P10Y | |
| CY2012Q4 | bwmg |
Stock Incentive Bonus
StockIncentiveBonus
|
75100 | USD |
| CY2013Q4 | bwmg |
Assets Secured For Due To Officers Or Stockholders
AssetsSecuredForDueToOfficersOrStockholders
|
200000 | USD |
| CY2013Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.2121 | pure |
| CY2013 | bwmg |
Percentage Of Voting Rights
PercentageOfVotingRights
|
0.93 | pure |
| CY2012Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
37000 | USD |
| CY2012 | us-gaap |
Payments For Purchase Of Other Assets1
PaymentsForPurchaseOfOtherAssets1
|
12858 | USD |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
|
0.01 | |
| CY2013Q4 | us-gaap |
Share Price
SharePrice
|
0.025 | |
| CY2013Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
44610 | USD |
| CY2013 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
85000 | USD |
| CY2012 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | USD |
| CY2013Q4 | bwmg |
Cancelled Compensation Relatedparty
CancelledCompensationRelatedparty
|
2500 | USD |
| CY2013 | bwmg |
Cancelled Compensation Relatedparty
CancelledCompensationRelatedparty
|
27500 | USD |
| CY2013 | bwmg |
Cancelled Stock Payable To Board Of Directors
CancelledStockPayableToBoardOfDirectors
|
5917 | USD |
| CY2009Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
234 | shares |
| CY2009Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1350 | |
| CY2012 | bwmg |
Stock Incentive Bonus Cash Awarded
StockIncentiveBonusCashAwarded
|
67000 | USD |
| CY2013 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1 -for- 1,350 | |
| CY2013Q4 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
6810 | USD |
| CY2013Q4 | bwmg |
Amount Payable To Vendor
AmountPayableToVendor
|
6810 | USD |
| CY2013 | bwmg |
Interest Expense Non Related Party
InterestExpenseNonRelatedParty
|
198342 | USD |
| CY2012 | bwmg |
Interest Expense Non Related Party
InterestExpenseNonRelatedParty
|
264243 | USD |
| CY2012 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
4758 | USD |
| CY2013 | bwmg |
Sales Commission
SalesCommission
|
106000 | USD |
| CY2013 | us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
22000 | USD |
| CY2013Q4 | bwmg |
Loss On Foreclosure
LossOnForeclosure
|
25000 | USD |
| CY2013 | us-gaap |
Other Income
OtherIncome
|
15841 | USD |
| CY2013 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
4000 | USD |
| CY2013Q2 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
5000000 | USD |
| CY2013 | us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
125000 | USD |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
|
125000 | shares |
| CY2013 | bwmg |
Line Of Credit Facility Reversal Of Commitment Fee Amount
LineOfCreditFacilityReversalOfCommitmentFeeAmount
|
125000 | USD |
| CY2012Q4 | bwmg |
Loss On Foreclosure
LossOnForeclosure
|
116539 | USD |
| CY2012 | us-gaap |
Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
|
95054 | USD |
| CY2012 | us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
29940 | USD |
| CY2012 | us-gaap |
Other Income
OtherIncome
|
16311 | USD |
| CY2013 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
44610 | USD |
| CY2012Q4 | bwmg |
Foreclosure Liability Shortfall Amount
ForeclosureLiabilityShortfallAmount
|
110000 | USD |
| CY2012Q4 | bwmg |
Real Estate Foreclosure Sale Carrying Value Of Building And Land
RealEstateForeclosureSaleCarryingValueOfBuildingAndLand
|
1641075 | USD |
| CY2012Q4 | bwmg |
Real Estate Foreclosure Sale Carrying Value Of Mortgage
RealEstateForeclosureSaleCarryingValueOfMortgage
|
1053997 | USD |
| CY2012Q4 | bwmg |
Foreclosed Real Estate Accrued Expense
ForeclosedRealEstateAccruedExpense
|
15609 | USD |
| CY2012Q4 | bwmg |
Foreclosed Real Estate Accrued Taxes
ForeclosedRealEstateAccruedTaxes
|
45006 | USD |
| CY2012Q4 | bwmg |
Real Estate Foreclosure Sale Carrying Value Of Property Adjustment Amount
RealEstateForeclosureSaleCarryingValueOfPropertyAdjustmentAmount
|
110000 | USD |
| CY2012Q4 | bwmg |
Real Estate Foreclosure Sale Final Judgement Loss Amount
RealEstateForeclosureSaleFinalJudgementLossAmount
|
116539 | USD |
| CY2012Q4 | bwmg |
Real Estate Foreclosure Sale Post Judgement Expense Amount
RealEstateForeclosureSalePostJudgementExpenseAmount
|
10000 | USD |
| CY2013Q4 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
18026 | USD |
| CY2012 | bwmg |
Stock For Equity Investment
StockForEquityInvestment
|
5000 | USD |
| CY2012 | bwmg |
Shares Issued During Period Value Non Employee Board Of Director Year End Bonus
SharesIssuedDuringPeriodValueNonEmployeeBoardOfDirectorYearEndBonus
|
73000 | USD |
| CY2012 | bwmg |
Stock Issued During Period Value Convertible Debentures
StockIssuedDuringPeriodValueConvertibleDebentures
|
20000 | USD |
| CY2012 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
59400 | USD |
| CY2013 | bwmg |
Stock Issued During Period Value Forgiveness Of Board Of Direcors Fees
StockIssuedDuringPeriodValueForgivenessOfBoardOfDirecorsFees
|
5917 | USD |
| CY2013 | bwmg |
Adjustment To Additional Paid In Capital Stock Options Granted With Note Payable Related Party
AdjustmentToAdditionalPaidInCapitalStockOptionsGrantedWithNotePayableRelatedParty
|
44610 | USD |
| CY2013 | bwmg |
Stock Issued During Period Value Forgiveness And Cancellation Of Certain Equity Based Compensation Due Chief Executive Officer
StockIssuedDuringPeriodValueForgivenessAndCancellationOfCertainEquityBasedCompensationDueChiefExecutiveOfficer
|
0 | USD |
| CY2012Q4 | bwmg |
Deferred Tax Assets Reserve Percentage
DeferredTaxAssetsReservePercentage
|
0.95 | pure |
| CY2013Q4 | bwmg |
Deferred Tax Assets Reserve Percentage
DeferredTaxAssetsReservePercentage
|
0.97 | pure |
| CY2012Q3 | bwmg |
Real Estate Foreclosure Sale Final Judgement Amount And Interest Expense
RealEstateForeclosureSaleFinalJudgementAmountAndInterestExpense
|
1123269 | USD |
| CY2013Q4 | us-gaap |
Due To Employees Current And Noncurrent
DueToEmployeesCurrentAndNoncurrent
|
77917 | USD |
| CY2013 | bwmg |
Accounts Receivable Trade To Accrued Interest Convertible Debenture
AccountsReceivableTradeToAccruedInterestConvertibleDebenture
|
0 | USD |
| CY2012 | bwmg |
Accounts Receivable Trade To Accrued Interest Convertible Debenture
AccountsReceivableTradeToAccruedInterestConvertibleDebenture
|
6298 | USD |
| CY2013 | bwmg |
Stock Due Back For Forgiveness Of Bod Fees
StockDueBackForForgivenessOfBodFees
|
5917 | USD |
| CY2012 | bwmg |
Stock Due Back For Forgiveness Of Bod Fees
StockDueBackForForgivenessOfBodFees
|
0 | USD |
| CY2013Q4 | us-gaap |
Due To Employees Current
DueToEmployeesCurrent
|
127619 | USD |
| CY2013Q4 | bwmg |
Miscellaneous Liabilities
MiscellaneousLiabilities
|
626 | USD |
| CY2012Q4 | bwmg |
Stock Issued During Period Shares Purchase Of Asset
StockIssuedDuringPeriodSharesPurchaseOfAsset
|
1630 | shares |
