$BWMG
Brownie's Marine Group, Inc

2014 Q1 Form 10-Q Financial Statement

#000114420414029722 Filed on May 13, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $588.4K $588.7K
YoY Change -0.05% -3.5%
Cost Of Revenue $465.1K $472.5K
YoY Change -1.58% 0.54%
Gross Profit $123.3K $116.1K
YoY Change 6.19% -17.05%
Gross Profit Margin 20.96% 19.73%
Selling, General & Admin $180.0K $560.0K
YoY Change -67.86% 27.27%
% of Gross Profit 145.97% 482.24%
Research & Development $379.00 $15.60K
YoY Change -97.57%
% of Gross Profit 0.31% 13.43%
Depreciation & Amortization $5.432K $4.724K
YoY Change 14.99% -52.76%
% of Gross Profit 4.41% 4.07%
Operating Expenses $180.3K $577.3K
YoY Change -68.76% 31.2%
Operating Profit -$57.04K -$461.1K
YoY Change -87.63% 53.72%
Interest Expense $13.55K $68.85K
YoY Change -80.32% -157.38%
% of Operating Profit
Other Income/Expense, Net $18.68K -$727.0K
YoY Change -102.57%
Pretax Income -$38.36K -$1.188M
YoY Change -96.77% 176.31%
Income Tax $44.00 $0.00
% Of Pretax Income
Net Earnings -$38.40K -$1.192M
YoY Change -96.78% 170.89%
Net Earnings / Revenue -6.53% -202.48%
Basic Earnings Per Share -$0.01 $1.27
Diluted Earnings Per Share -$0.01 $1.27
COMMON SHARES
Basic Shares Outstanding 7.196M shares 942.0K shares
Diluted Shares Outstanding 7.196M shares 942.0K shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.00K $50.00K
YoY Change 0.0% 25.0%
Cash & Equivalents $49.98K $45.75K
Short-Term Investments
Other Short-Term Assets $585.00 $150.0K
YoY Change -99.61% 50.0%
Inventory $746.9K $610.0K
Prepaid Expenses
Receivables $11.71K $20.00K
Other Receivables $80.00K $70.00K
Total Short-Term Assets $1.012M $900.0K
YoY Change 12.47% 25.0%
LONG-TERM ASSETS
Property, Plant & Equipment $70.66K $70.00K
YoY Change 0.95% -93.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $27.64K $40.00K
YoY Change -30.91% -42.86%
Total Long-Term Assets $100.6K $110.0K
YoY Change -8.52% -90.98%
TOTAL ASSETS
Total Short-Term Assets $1.012M $900.0K
Total Long-Term Assets $100.6K $110.0K
Total Assets $1.113M $1.010M
YoY Change 10.19% -47.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $67.00K $560.0K
YoY Change -88.04% 9.8%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $235.0K $670.0K
YoY Change -64.93% 13.56%
Long-Term Debt Due $80.00K $160.0K
YoY Change -50.0% -87.69%
Total Short-Term Liabilities $1.726M $2.430M
YoY Change -28.97% -9.33%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $10.00K
YoY Change -100.0% -50.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $10.00K
YoY Change -100.0% -50.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.726M $2.430M
Total Long-Term Liabilities $0.00 $10.00K
Total Liabilities $1.726M $2.450M
YoY Change -29.55% -9.26%
SHAREHOLDERS EQUITY
Retained Earnings -$9.116M
YoY Change
Common Stock $943.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$613.1K -$1.439M
YoY Change
Total Liabilities & Shareholders Equity $1.113M $1.010M
YoY Change 10.19% -47.94%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income -$38.40K -$1.192M
YoY Change -96.78% 170.89%
Depreciation, Depletion And Amortization $5.432K $4.724K
YoY Change 14.99% -52.76%
Cash From Operating Activities $40.00K -$80.00K
YoY Change -150.0%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -60.00K 60.00K
YoY Change -200.0% 200.0%
NET CHANGE
Cash From Operating Activities 40.00K -80.00K
Cash From Investing Activities 0.000 0.000
Cash From Financing Activities -60.00K 60.00K
Net Change In Cash -20.00K -20.00K
YoY Change 0.0% -300.0%
FREE CASH FLOW
Cash From Operating Activities $40.00K -$80.00K
Capital Expenditures $0.00 $0.00
Free Cash Flow $40.00K -$80.00K
YoY Change -150.0% -900.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
30298 USD
CY2013Q4 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
105942 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
735926 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
109523 USD
CY2013Q4 us-gaap Due To Employees Current And Noncurrent
DueToEmployeesCurrentAndNoncurrent
77917 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
-598626 USD
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
425 USD
CY2013Q4 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
523576 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1760058 USD
CY2013Q4 us-gaap Liabilities
Liabilities
1762823 USD
CY2013Q4 us-gaap Assets
Assets
1164197 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-9116129 USD
CY2013Q4 us-gaap Notes Payable Current
NotesPayableCurrent
12540 USD
CY2013Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
99610 USD
CY2013Q4 bwmg Royalties Payable Related Parties Current
RoyaltiesPayableRelatedPartiesCurrent
137129 USD
CY2014Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
8501643 USD
CY2013Q4 bwmg Other Liabilities And Accrued Interest Related Parties
OtherLiabilitiesAndAccruedInterestRelatedParties
90517 USD
CY2013Q4 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
127619 USD
CY2013Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
2765 USD
CY2014Q1 bwmg Common Stock Payable Value
CommonStockPayableValue
20 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
1057967 USD
CY2014Q1 us-gaap Common Stock Value
CommonStockValue
943 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
76265 USD
CY2013Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
517058 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
27635 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
252009 USD
CY2014Q1 us-gaap Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
70833 USD
CY2013Q4 us-gaap Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
127619 USD
CY2014Q1 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
0 USD
CY2013Q4 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
0 USD
CY2014Q1 bwmg Notes Payable Related Party Due In Next Rolling Twelve Months
NotesPayableRelatedPartyDueInNextRollingTwelveMonths
70833 USD
CY2014Q1 bwmg Notes Payable Related Party Due In Rolling Year Two
NotesPayableRelatedPartyDueInRollingYearTwo
0 USD
CY2014Q1 bwmg Notes Payable Related Party Due In Rolling Year Three
NotesPayableRelatedPartyDueInRollingYearThree
0 USD
CY2014Q1 bwmg Notes Payable Related Party Due In Rolling Year Four
NotesPayableRelatedPartyDueInRollingYearFour
0 USD
CY2014Q1 bwmg Notes Payable Related Party Due In Rolling Year Five
NotesPayableRelatedPartyDueInRollingYearFive
0 USD
CY2014Q1 bwmg Notes Payable Related Party Due Rolling Year After Five
NotesPayableRelatedPartyDueRollingYearAfterFive
0 USD
CY2014Q1 us-gaap Due To Officers Or Stockholders Current And Noncurrent
DueToOfficersOrStockholdersCurrentAndNoncurrent
70833 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
116161 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
49979 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
70084 USD
CY2014Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
11711 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
70663 USD
CY2014Q1 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
81611 USD
CY2014Q1 us-gaap Inventory Net
InventoryNet
746893 USD
CY2014Q1 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
5663 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-9077730 USD
CY2013Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
5917 USD
CY2014Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
233 USD
CY2014Q1 us-gaap Assets Current
AssetsCurrent
1012251 USD
CY2014Q1 us-gaap Assets
Assets
1112879 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1725977 USD
CY2014Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
2330 USD
CY2014Q1 us-gaap Customer Deposits Current
CustomerDepositsCurrent
138343 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
2330 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
27635 USD
CY2013Q4 bwmg Common Stock Payable Value
CommonStockPayableValue
20 USD
CY2014Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
510277 USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q1 bwmg Royalties Payable Related Parties Current
RoyaltiesPayableRelatedPartiesCurrent
133453 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
425 USD
CY2014Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
250521 USD
CY2014Q1 bwmg Other Liabilities And Accrued Interest Related Parties
OtherLiabilitiesAndAccruedInterestRelatedParties
93521 USD
CY2014Q1 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
516800 USD
CY2014Q1 us-gaap Notes Payable Current
NotesPayableCurrent
12229 USD
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
567 USD
CY2014Q1 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
70833 USD
CY2013Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
8478092 USD
CY2014Q1 us-gaap Long Term Notes Payable
LongTermNotesPayable
0 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1112879 USD
CY2014Q1 us-gaap Liabilities
Liabilities
1725977 USD
CY2014Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
277 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1164197 USD
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
425000 shares
CY2014Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2014Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
5000000000 shares
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
5000000000 shares
CY2014Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
11258711 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
10049140 shares
CY2014Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
9427853 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5672051 shares
CY2014Q1 bwmg Common Stock Payable Par Or Stated Value Per Share
CommonStockPayableParOrStatedValuePerShare
0.0001
CY2013Q4 bwmg Common Stock Payable Par Or Stated Value Per Share
CommonStockPayableParOrStatedValuePerShare
0.0001
CY2014Q1 bwmg Common Stock Payable Shares
CommonStockPayableShares
195610 shares
CY2013Q4 bwmg Common Stock Payable Shares
CommonStockPayableShares
195610 shares
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
39000 USD
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
425000 shares
CY2014Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
425000 shares
CY2014Q1 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: 0pt 0px 0pt 0.25in; FONT: 10pt Times New Roman, Times, Serif" align="justify"><u>Definition of fiscal year</u> &#150; The Company&#8217;s fiscal year end is December 31</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2014Q1 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: 0pt 0px 0pt 0.25in; FONT: 10pt Times New Roman, Times, Serif" align="justify"><u>Reclassifications</u> &#150; Certain reclassifications have been made to the 2013 financial statement amounts to conform to the 2014 financial statement presentation. 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 18. <u>CHANGE IN CAPITAL STRUCTURE</u> for more information. Accordingly, the transactional number of shares referenced throughout the Notes has been retroactively stated unless otherwise noted.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
423282 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
-613098 USD
CY2014Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
39000 USD
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
425000 shares
CY2014Q1 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: 0pt 0px 0pt 0.25in; FONT: 10pt Times New Roman, Times, Serif" align="justify"><u>Use of estimates</u> - 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</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
298319 USD
CY2013Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
165381 USD
CY2014Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
290064 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
588663 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
588383 USD
CY2013Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
458255 USD
CY2014Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
451847 USD
CY2013Q1 us-gaap Related Party Costs
RelatedPartyCosts
14283 USD
CY2014Q1 us-gaap Related Party Costs
RelatedPartyCosts
13225 USD
CY2013Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
472538 USD
CY2014Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
465072 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
116125 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
123311 USD
CY2013Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
561674 USD
CY2014Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
179967 USD
CY2013Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15599 USD
CY2014Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
379 USD
CY2013Q1 us-gaap Operating Expenses
OperatingExpenses
577273 USD
CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
180346 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-461148 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-57035 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-91779 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
36738 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
68850 USD
CY2014Q1 us-gaap Interest Expense
InterestExpense
13552 USD
CY2013Q1 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
657 USD
CY2014Q1 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
4506 USD
CY2013Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-726975 USD
CY2014Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
18680 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1188123 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-38355 USD
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.27
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.27
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
941986 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7196169 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
941986 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7196169 shares
CY2014Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
318484 USD
CY2013Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
317187 USD
CY2014Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
0 USD
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
0 USD
CY2014Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
428409 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
418739 USD
CY2014Q1 bwmg Prepaid Inventory
PrepaidInventory
78911 USD
CY2013Q4 bwmg Prepaid Inventory
PrepaidInventory
94990 USD
CY2014Q1 us-gaap Prepaid Insurance
PrepaidInsurance
28676 USD
CY2013Q4 us-gaap Prepaid Insurance
PrepaidInsurance
14141 USD
CY2014Q1 us-gaap Other Assets Current
OtherAssetsCurrent
585 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
392 USD
CY2014Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
204896 USD
CY2013Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
204896 USD
CY2013Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
27262 USD
CY2014Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
912 USD
CY2014Q1 bwmg Percentage Of Minimum Deposit For Custom And Large Tank Fill System
PercentageOfMinimumDepositForCustomAndLargeTankFillSystem
0.5 pure
CY2014Q1 bwmg Percentage Of Restocking Fees
PercentageOfRestockingFees
0.15 pure
CY2014Q1 bwmg Debt Instrument Convertible Period End Principal Balance
DebtInstrumentConvertiblePeriodEndPrincipalBalance
516800 USD
CY2013Q4 bwmg Debt Instrument Convertible Period End Principal Balance
DebtInstrumentConvertiblePeriodEndPrincipalBalance
526910 USD
CY2013Q3 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1 -for- 1,350
CY2014Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
134233 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
128631 USD
CY2014Q1 bwmg Refundable Deposits Assets Noncurrent
RefundableDepositsAssetsNoncurrent
2895 USD
CY2013Q4 bwmg Refundable Deposits Assets Noncurrent
RefundableDepositsAssetsNoncurrent
2895 USD
CY2013Q1 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.1 pure
CY2014Q1 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.1 pure
CY2013Q4 us-gaap Due To Officers Or Stockholders Current And Noncurrent
DueToOfficersOrStockholdersCurrentAndNoncurrent
49702 USD
CY2014Q1 us-gaap Due To Employees Current And Noncurrent
DueToEmployeesCurrentAndNoncurrent
70833 USD
CY2013Q4 us-gaap Due To Employees Current
DueToEmployeesCurrent
127619 USD
CY2014Q1 bwmg Adjustments To Additional Paid In Capital Conversion Of Employee Compensation Payable To Stock
AdjustmentsToAdditionalPaidInCapitalConversionOfEmployeeCompensationPayableToStock
13500 USD
CY2014Q1 bwmg Issuance Of Stock For Accrued Interest On Settled Convertible Debenture
IssuanceOfStockForAccruedInterestOnSettledConvertibleDebenture
1700 USD
CY2014Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
10110 USD
CY2014Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
67000 USD
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
67000 USD
CY2014Q1 bwmg Amount Due To Principals
AmountDueToPrincipals
-6017 USD
CY2013Q4 bwmg Amount Due To Principals
AmountDueToPrincipals
-6017 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
CY2012Q2 bwmg Percentage Of Restrictions On Common Stock
PercentageOfRestrictionsOnCommonStock
0.5 pure
CY2013Q2 bwmg Percentage Of Restrictions On Common Stock
PercentageOfRestrictionsOnCommonStock
0.5 pure
CY2013Q4 bwmg Percentage Of Restrictions On Common Stock
PercentageOfRestrictionsOnCommonStock
0.1 pure
CY2011Q2 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
1000000 USD
CY2012 bwmg Amortization Of Prepaid Equity Based Compensation Expense
AmortizationOfPrepaidEquityBasedCompensationExpense
125001 USD
CY2013 bwmg Amortization Of Prepaid Equity Based Compensation Expense
AmortizationOfPrepaidEquityBasedCompensationExpense
0 USD
CY2014Q1 us-gaap Deferred Compensation Equity
DeferredCompensationEquity
0 USD
CY2013Q4 us-gaap Deferred Compensation Equity
DeferredCompensationEquity
0 USD
CY2012Q2 bwmg Declaration Of Bonus
DeclarationOfBonus
83333 USD
CY2014Q1 bwmg Terms Of License Agreement
TermsOfLicenseAgreement
$2.00 per licensed product sold, rates increasing 5% annually
CY2009Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
234 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1802565 shares
CY2013Q4 us-gaap Share Price
SharePrice
0.025
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 Based Compensation
ShareBasedCompensation
44610 USD
CY2013 bwmg Cancelled Compensation Relatedparty
CancelledCompensationRelatedparty
27500 USD
CY2013Q4 bwmg Cancelled Compensation Relatedparty
CancelledCompensationRelatedparty
2500 USD
CY2012Q4 bwmg Stock Incentive Bonus
StockIncentiveBonus
75100 USD
CY2013Q1 bwmg Interest Expense Non Related Party
InterestExpenseNonRelatedParty
68850 USD
CY2014Q1 bwmg Interest Expense Non Related Party
InterestExpenseNonRelatedParty
13552 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 Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1350
CY2014Q1 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2014-05-31
CY2014Q1 bwmg Prior Notice Period For Renewal Of Lease
PriorNoticePeriodForRenewalOfLease
P90D
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3200 USD
CY2014Q1 bwmg Asset Purchase Price Under Purchase Agreement
AssetPurchasePriceUnderPurchaseAgreement
22500 USD
CY2014Q1 bwmg Asset Purchase Price Amount Paid
AssetPurchasePriceAmountPaid
9643 USD
CY2014Q1 bwmg Asset Purchase Price Remaining Balance
AssetPurchasePriceRemainingBalance
12857 USD
CY2014Q1 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
510277 USD
CY2013Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
517058 USD
CY2014Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
231957 USD
CY2013Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
245672 USD
CY2014Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
48181 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
50910 USD
CY2014Q1 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
43411 USD
CY2013Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
42093 USD
CY2014Q1 bwmg Accrued Interest Current
AccruedInterestCurrent
141728 USD
CY2013Q4 bwmg Accrued Interest Current
AccruedInterestCurrent
133383 USD
CY2014Q1 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
45000 USD
CY2013Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
45000 USD
CY2014Q1 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
12857 USD
CY2013Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
12857 USD
CY2014Q1 bwmg Online Training Liability
OnlineTrainingLiability
2664 USD
CY2013Q4 bwmg Online Training Liability
OnlineTrainingLiability
3169 USD
CY2014Q1 bwmg Foreclosure Liability
ForeclosureLiability
235000 USD
CY2013Q4 bwmg Foreclosure Liability
ForeclosureLiability
235000 USD
CY2013 bwmg Online Training Liability Historical Redemption Rate
OnlineTrainingLiabilityHistoricalRedemptionRate
0.1 pure
CY2013 bwmg Proceeds Towards Settlement Of Convertible Debentures
ProceedsTowardsSettlementOfConvertibleDebentures
200000 USD
CY2014Q1 bwmg Proceeds Towards Settlement Of Convertible Debentures
ProceedsTowardsSettlementOfConvertibleDebentures
200000 USD
CY2014Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
235000 USD
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
235000 USD
CY2013Q4 bwmg Miscellaneous Liabilities
MiscellaneousLiabilities
983 USD
CY2013Q1 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
565689 USD
CY2013Q1 us-gaap Share Price
SharePrice
0.0005
CY2013Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
5000000000 shares
CY2013Q1 bwmg Reduced Share Price
ReducedSharePrice
0.0005
CY2013Q1 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
32796 shares
CY2013Q1 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.
CY2013 bwmg Capital Second Commitment
CapitalSecondCommitment
500000 USD
CY2013Q1 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2014Q1 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2013Q1 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 USD
CY2014Q1 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 USD
CY2013Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 USD
CY2014Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 USD
CY2013Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5567 USD
CY2014Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11730 USD
CY2013Q1 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-9350 USD
CY2014Q1 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-11774 USD
CY2014Q1 us-gaap Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
97276 USD
CY2013Q4 us-gaap Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
97276 USD
CY2014Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
13260 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
CY2014Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1136206 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1124299 USD
CY2014Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
932 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
1109 USD
CY2014Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1247674 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1235944 USD
CY2014Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1245111 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1233337 USD
CY2014Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2563 USD
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2607 USD
CY2014Q1 us-gaap Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
233 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
277 USD
CY2013Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0 pure
CY2014Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0 pure
CY2013Q1 bwmg Effective Income Tax Rate Reconciliations From Net Operating Loss Carry Forward Or Carry Back
EffectiveIncomeTaxRateReconciliationsFromNetOperatingLossCarryForwardOrCarryBack
0.07 pure
CY2014Q1 bwmg Effective Income Tax Rate Reconciliations From Net Operating Loss Carry Forward Or Carry Back
EffectiveIncomeTaxRateReconciliationsFromNetOperatingLossCarryForwardOrCarryBack
0.31 pure
CY2013Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.07 pure
CY2014Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0 pure
CY2013Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation And Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortization
0 pure
CY2014Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation And Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortization
0 pure
CY2013Q1 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 pure
CY2014Q1 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.31 pure
CY2013Q1 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0 pure
CY2014Q1 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0 pure
CY2013Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
CY2014Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
CY2013 bwmg Effective Tax Rate For Deferred Taxes
EffectiveTaxRateForDeferredTaxes
0.34 pure
CY2014Q1 bwmg Effective Tax Rate For Deferred Taxes
EffectiveTaxRateForDeferredTaxes
0.34 pure
CY2013 bwmg Percentage Of Reserve Against Allowance For Doubtful Accounts
PercentageOfReserveAgainstAllowanceForDoubtfulAccounts
1 pure
CY2014Q1 bwmg Percentage Of Reserve Against Allowance For Doubtful Accounts
PercentageOfReserveAgainstAllowanceForDoubtfulAccounts
1 pure
CY2014Q1 bwmg Deferred Tax Assets Valuation Allowance Percentage
DeferredTaxAssetsValuationAllowancePercentage
0.998 pure
CY2013Q4 bwmg Deferred Tax Assets Valuation Allowance Percentage
DeferredTaxAssetsValuationAllowancePercentage
0.998 pure
CY2014Q1 bwmg Deferred Tax Assets Reserve Percentage
DeferredTaxAssetsReservePercentage
0.97 pure
CY2013Q4 bwmg Deferred Tax Assets Reserve Percentage
DeferredTaxAssetsReservePercentage
0.97 pure
CY2010Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q1 us-gaap Preferred Stock Voting Rights
PreferredStockVotingRights
250 to 1
CY2014Q1 bwmg Percentage Of Voting Rights
PercentageOfVotingRights
0.93 pure
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 Fore Closed Real Estate Sale Bid Value
ForeClosedRealEstateSaleBidValue
1300 USD
CY2012Q3 bwmg Real Estate Foreclosure Sale Final Judgement Amount And Interest Expense
RealEstateForeclosureSaleFinalJudgementAmountAndInterestExpense
1123269 USD
CY2013Q4 bwmg Real Estate Foreclosure Sale Final Judgement Amount And Interest Expense
RealEstateForeclosureSaleFinalJudgementAmountAndInterestExpense
103026 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
CY2012Q4 bwmg Real Estate Foreclosure Sale Shortfall Amount
RealEstateForeclosureSaleShortfallAmount
100000 USD
CY2012Q4 bwmg Lease Base Rent
LeaseBaseRent
3750 USD
CY2014Q1 bwmg Description Of Terms For Cancellation Of Lease
DescriptionOfTermsForCancellationOfLease
P90D
CY2013Q4 us-gaap Litigation Settlement Amount
LitigationSettlementAmount
85000 USD
CY2013Q1 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
15000 USD
CY2013Q2 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
15000 USD
CY2012Q3 bwmg Asserted Incurred Loss
AssertedIncurredLoss
735616 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 Post Judgement Expense Amount
RealEstateForeclosureSalePostJudgementExpenseAmount
10000 USD
CY2013Q4 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
18026 USD
CY2014Q1 bwmg Percentage Of Share In Pre Tax Net Profits
PercentageOfShareInPreTaxNetProfits
0.33 pure
CY2014Q1 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
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
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
CY2014Q1 bwmg Equity Based Compensation For Consulting And Legal Services
EquityBasedCompensationForConsultingAndLegalServices
0 USD
CY2012Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2013Q1 us-gaap Depreciation
Depreciation
4724 USD
CY2014Q1 bwmg Valuation Allowance Deferred Taxes Asset Change In Amount
ValuationAllowanceDeferredTaxesAssetChangeInAmount
-44 USD
CY2013Q1 bwmg Equity Based Compensation For Consulting And Legal Services
EquityBasedCompensationForConsultingAndLegalServices
44600 USD
CY2014Q1 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
-24331 USD
CY2013Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9861 USD
CY2014Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10967 USD
CY2014Q1 us-gaap Depreciation
Depreciation
5602 USD
CY2013Q1 bwmg Valuation Allowance Deferred Taxes Asset Change In Amount
ValuationAllowanceDeferredTaxesAssetChangeInAmount
-3783 USD
CY2013Q1 bwmg Equity Based Compensation For Product Exclusivity
EquityBasedCompensationForProductExclusivity
6000 USD
CY2014Q1 bwmg Equity Based Compensation For Product Exclusivity
EquityBasedCompensationForProductExclusivity
0 USD
CY2013Q1 bwmg Equity Based Compensation For Employee And Consultant Bonuses
EquityBasedCompensationForEmployeeAndConsultantBonuses
15075 USD
CY2014Q1 bwmg Equity Based Compensation For Employee And Consultant Bonuses
EquityBasedCompensationForEmployeeAndConsultantBonuses
0 USD
CY2013Q1 bwmg Equity Based Compensation For Non Employee Board Of Director
EquityBasedCompensationForNonEmployeeBoardOfDirector
7500 USD
CY2014Q1 bwmg Equity Based Compensation For Non Employee Board Of Director
EquityBasedCompensationForNonEmployeeBoardOfDirector
0 USD
CY2013Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
49918 USD
CY2014Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
3334 USD
CY2013Q1 bwmg Stock Payable To Chief Executive Officer Compensation
StockPayableToChiefExecutiveOfficerCompensation
93429 USD
CY2014Q1 bwmg Stock Payable To Chief Executive Officer Compensation
StockPayableToChiefExecutiveOfficerCompensation
0 USD
CY2013Q1 bwmg Amortization Of Prepaid Equity Based Compensation Expense
AmortizationOfPrepaidEquityBasedCompensationExpense
125001 USD
CY2014Q1 bwmg Amortization Of Prepaid Equity Based Compensation Expense
AmortizationOfPrepaidEquityBasedCompensationExpense
0 USD
CY2013Q1 bwmg Gains Losses On Extinguishment Of Convertible Debentures
GainsLossesOnExtinguishmentOfConvertibleDebentures
-93826 USD
CY2014Q1 bwmg Gains Losses On Extinguishment Of Convertible Debentures
GainsLossesOnExtinguishmentOfConvertibleDebentures
0 USD
CY2013Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1114 USD
CY2014Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-18587 USD
CY2013Q1 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
15816 USD
CY2013Q1 bwmg Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
794 USD
CY2014Q1 bwmg Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
8021 USD
CY2013Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
150354 USD
CY2014Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
8431 USD
CY2013Q1 bwmg Increase Decrease In Customer Deposits To Unearned Revenue
IncreaseDecreaseInCustomerDepositsToUnearnedRevenue
45735 USD
CY2014Q1 bwmg Increase Decrease In Customer Deposits To Unearned Revenue
IncreaseDecreaseInCustomerDepositsToUnearnedRevenue
38733 USD
CY2013Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-7808 USD
CY2014Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-1488 USD
CY2013Q1 bwmg Increase Decrease In Other Liabilities And Accrued Interest Related Parties
IncreaseDecreaseInOtherLiabilitiesAndAccruedInterestRelatedParties
-67000 USD
CY2014Q1 bwmg Increase Decrease In Other Liabilities And Accrued Interest Related Parties
IncreaseDecreaseInOtherLiabilitiesAndAccruedInterestRelatedParties
3004 USD
CY2013Q1 bwmg Increase Decrease In Royalties Payable Related Parties
IncreaseDecreaseInRoyaltiesPayableRelatedParties
3703 USD
CY2014Q1 bwmg Increase Decrease In Royalties Payable Related Parties
IncreaseDecreaseInRoyaltiesPayableRelatedParties
-3676 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-84962 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
39769 USD
CY2013Q1 bwmg Proceeds From Borrowing On Convertible Debentures
ProceedsFromBorrowingOnConvertibleDebentures
156750 USD
CY2014Q1 bwmg Proceeds From Borrowing On Convertible Debentures
ProceedsFromBorrowingOnConvertibleDebentures
0 USD
CY2013Q1 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
72250 USD
CY2014Q1 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
CY2013Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2924 USD
CY2014Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3088 USD
CY2013Q1 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
20158 USD
CY2014Q1 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
56786 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
61418 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-59874 USD
CY2013Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-23544 USD
CY2014Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-20105 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
69292 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
45748 USD
CY2013Q1 us-gaap Interest Paid
InterestPaid
983 USD
CY2014Q1 us-gaap Interest Paid
InterestPaid
2133 USD
CY2013Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2014Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2013Q1 bwmg Discounts On Convertible Debenture
DiscountsOnConvertibleDebenture
58720 USD
CY2014Q1 bwmg Discounts On Convertible Debenture
DiscountsOnConvertibleDebenture
0 USD
CY2013Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
102225 USD
CY2014Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
10110 USD
CY2013Q1 bwmg Conversion Of Accrued Interest And Fees On To Convertible Debenture
ConversionOfAccruedInterestAndFeesOnToConvertibleDebenture
10599 USD
CY2014Q1 bwmg Conversion Of Accrued Interest And Fees On To Convertible Debenture
ConversionOfAccruedInterestAndFeesOnToConvertibleDebenture
1700 USD
CY2013Q1 bwmg Conversion Of Accrued Fees To Stock
ConversionOfAccruedFeesToStock
15000 USD
CY2014Q1 bwmg Conversion Of Accrued Fees To Stock
ConversionOfAccruedFeesToStock
0 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
75 shares
CY2007Q3 bwmg Employee Stock Option Plan Term
EmployeeStockOptionPlanTerm
P10Y
CY2007Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
297 shares
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001166708
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2013Q1 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-565689 USD
CY2014Q1 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
5144 USD
CY2013Q1 us-gaap Other Income
OtherIncome
1650 USD
CY2014Q1 us-gaap Other Income
OtherIncome
131 USD
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Trading Symbol
TradingSymbol
BWMG
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
11612055 shares
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
Brownie's Marine Group, Inc
CY2014Q1 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
0 USD
CY2013Q1 us-gaap Increase Decrease In Due To Other Related Parties Current
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
0 USD
CY2014Q1 us-gaap Increase Decrease In Due To Other Related Parties Current
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
254 USD
CY2009Q1 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1 for 1,350
CY2014Q1 bwmg Prepaid Subcontract Labor Charges
PrepaidSubcontractLaborCharges
7989 USD
CY2014Q1 us-gaap Legal Fees
LegalFees
31463 USD
CY2013 us-gaap Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
128514 USD
CY2014Q1 us-gaap Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
136401 USD
CY2014Q1 bwmg Strategic Alliance Agreement Description
StrategicAllianceAgreementDescription
none of the 494 shares have been paid out and are reflected in shares payable balance on the Statement of Stockholders&#8217; Deficit and the Balance Sheet
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
61852 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
5185 shares
CY2014Q1 bwmg Accrued Interest Related Parties Current
AccruedInterestRelatedPartiesCurrent
3004 USD
CY2013Q4 bwmg Accrued Interest Related Parties Current
AccruedInterestRelatedPartiesCurrent
0 USD
CY2014Q1 bwmg Stock Returned For Forgiveness Of Bod Fees
StockReturnedForForgivenessOfBodFees
14406 shares
CY2014Q1 bwmg Portion Of Stock Due Back For Forgiveness Of Bod Fees
PortionOfStockDueBackForForgivenessOfBodFees
1383 USD
CY2013Q4 bwmg Stock Issuable During Period Shares Share Based Compensation
StockIssuableDuringPeriodSharesShareBasedCompensation
1852 shares
CY2013Q4 bwmg Stock Value Payable During Period Shares Share Based Compensation
StockValuePayableDuringPeriodSharesShareBasedCompensation
2250 USD
CY2014Q1 bwmg Bonus Payable
BonusPayable
17500 USD
CY2013Q4 bwmg Bonus Payable
BonusPayable
17500 USD
CY2014Q1 bwmg Retirement Value Of Shares
RetirementValueOfShares
1383 USD
CY2013Q1 bwmg Conversion Of Related Party Employee Compensation Payable To Stock
ConversionOfRelatedPartyEmployeeCompensationPayableToStock
9000 USD
CY2014Q1 bwmg Conversion Of Related Party Employee Compensation Payable To Stock
ConversionOfRelatedPartyEmployeeCompensationPayableToStock
13500 USD
CY2013Q1 us-gaap Stock Issued1
StockIssued1
10000 USD
CY2014Q1 us-gaap Stock Issued1
StockIssued1
0 USD
CY2013Q1 bwmg Equity Based Compensation Vesting To Chief Executive Officer
EquityBasedCompensationVestingToChiefExecutiveOfficer
93429 USD
CY2014Q1 bwmg Equity Based Compensation Vesting To Chief Executive Officer
EquityBasedCompensationVestingToChiefExecutiveOfficer
0 USD
CY2013Q1 bwmg Equity Based Compensation Vesting For Agreement
EquityBasedCompensationVestingForAgreement
6000 USD
CY2014Q1 bwmg Equity Based Compensation Vesting For Agreement
EquityBasedCompensationVestingForAgreement
0 USD
CY2013Q1 bwmg Retirement Value Of Shares Returned
RetirementValueOfSharesReturned
0 USD
CY2014Q1 bwmg Retirement Value Of Shares Returned
RetirementValueOfSharesReturned
1383 USD

Files In Submission

Name View Source Status
0001144204-14-029722-index-headers.html Edgar Link pending
0001144204-14-029722-index.html Edgar Link pending
0001144204-14-029722.txt Edgar Link pending
0001144204-14-029722-xbrl.zip Edgar Link pending
bwmg-20140331.xml Edgar Link completed
bwmg-20140331.xsd Edgar Link pending
bwmg-20140331_cal.xml Edgar Link unprocessable
bwmg-20140331_def.xml Edgar Link unprocessable
bwmg-20140331_lab.xml Edgar Link unprocessable
bwmg-20140331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
v377464_10q.htm Edgar Link pending
v377464_31-1.htm Edgar Link pending
v377464_31-2.htm Edgar Link pending
v377464_32-1.htm Edgar Link pending
v377464_32-2.htm Edgar Link pending