2014 Q2 Form 10-Q Financial Statement
#000114420414050897 Filed on August 18, 2014
Income Statement
| Concept | 2014 Q2 | 2013 Q2 |
|---|---|---|
| Revenue | $865.1K | $592.6K |
| YoY Change | 45.98% | -21.03% |
| Cost Of Revenue | $564.9K | $446.8K |
| YoY Change | 26.42% | -8.68% |
| Gross Profit | $300.2K | $145.8K |
| YoY Change | 105.91% | -44.17% |
| Gross Profit Margin | 34.7% | 24.6% |
| Selling, General & Admin | $160.0K | $330.0K |
| YoY Change | -51.52% | -32.65% |
| % of Gross Profit | 53.29% | 226.32% |
| Research & Development | $1.200K | $16.36K |
| YoY Change | -92.66% | 108.85% |
| % of Gross Profit | 0.4% | 11.22% |
| Depreciation & Amortization | $0.00 | $10.00K |
| YoY Change | -100.0% | 0.0% |
| % of Gross Profit | 0.0% | 6.86% |
| Operating Expenses | $158.9K | $350.1K |
| YoY Change | -54.6% | -29.33% |
| Operating Profit | $141.3K | -$204.3K |
| YoY Change | -169.16% | -12.77% |
| Interest Expense | $11.70K | $56.20K |
| YoY Change | -79.18% | -18.26% |
| % of Operating Profit | 8.28% | |
| Other Income/Expense, Net | -$55.55K | $629.6K |
| YoY Change | -108.82% | -1043.99% |
| Pretax Income | $85.75K | $425.3K |
| YoY Change | -79.84% | -241.35% |
| Income Tax | $0.00 | -$456.00 |
| % Of Pretax Income | 0.0% | -0.11% |
| Net Earnings | $85.75K | $425.8K |
| YoY Change | -79.86% | -241.33% |
| Net Earnings / Revenue | 9.91% | 71.85% |
| Basic Earnings Per Share | $0.01 | -$0.19 |
| Diluted Earnings Per Share | $0.00 | -$0.03 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 14.10M shares | 2.192M shares |
| Diluted Shares Outstanding | 69.03M shares | 13.23M shares |
Balance Sheet
| Concept | 2014 Q2 | 2013 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $40.00K | $20.00K |
| YoY Change | 100.0% | -33.33% |
| Cash & Equivalents | $37.60K | $20.02K |
| Short-Term Investments | ||
| Other Short-Term Assets | $862.00 | $140.0K |
| YoY Change | -99.38% | 7.69% |
| Inventory | $700.0K | $660.4K |
| Prepaid Expenses | ||
| Receivables | $30.00K | $3.341K |
| Other Receivables | $90.00K | $120.0K |
| Total Short-Term Assets | $1.010M | $938.3K |
| YoY Change | 7.64% | 15.84% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $60.00K | $62.91K |
| YoY Change | -4.63% | -94.48% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $30.00K | $143.9K |
| YoY Change | -79.15% | 105.57% |
| Total Long-Term Assets | $90.00K | $213.3K |
| YoY Change | -57.81% | -82.37% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $1.010M | $938.3K |
| Total Long-Term Assets | $90.00K | $213.3K |
| Total Assets | $1.100M | $1.152M |
| YoY Change | -4.48% | -42.99% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $67.00K | $67.00K |
| YoY Change | 0.0% | -88.45% |
| Accrued Expenses | ||
| YoY Change | ||
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $235.0K | $40.00K |
| YoY Change | 487.5% | -93.55% |
| Long-Term Debt Due | $70.00K | $90.00K |
| YoY Change | -22.22% | -92.97% |
| Total Short-Term Liabilities | $1.570M | $1.835M |
| YoY Change | -14.42% | -33.29% |
| 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 | $1.570M | $1.835M |
| Total Long-Term Liabilities | $0.00 | $10.00K |
| Total Liabilities | $1.570M | $1.844M |
| YoY Change | -14.86% | -33.43% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$9.056M | |
| YoY Change | ||
| Common Stock | $254.00 | |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | -$472.4K | -$692.4K |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $1.100M | $1.152M |
| YoY Change | -4.48% | -42.99% |
Cashflow Statement
| Concept | 2014 Q2 | 2013 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $85.75K | $425.8K |
| YoY Change | -79.86% | -241.33% |
| Depreciation, Depletion And Amortization | $0.00 | $10.00K |
| YoY Change | -100.0% | 0.0% |
| Cash From Operating Activities | $20.00K | -$30.00K |
| YoY Change | -166.67% | 50.0% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$20.00K | $0.00 |
| YoY Change | -100.0% | |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | ||
| YoY Change | ||
| Cash From Investing Activities | -$20.00K | $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 | -10.00K | 0.000 |
| YoY Change | -100.0% | |
| NET CHANGE | ||
| Cash From Operating Activities | 20.00K | -30.00K |
| Cash From Investing Activities | -20.00K | 0.000 |
| Cash From Financing Activities | -10.00K | 0.000 |
| Net Change In Cash | -10.00K | -30.00K |
| YoY Change | -66.67% | |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $20.00K | -$30.00K |
| Capital Expenditures | -$20.00K | $0.00 |
| Free Cash Flow | $40.00K | -$30.00K |
| YoY Change | -233.33% | 200.0% |
Facts In Submission
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|---|---|---|---|---|
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
905077 | USD | |
| CY2013Q2 | us-gaap |
Sales Revenue Goods Net
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|
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| CY2014Q2 | us-gaap |
Sales Revenue Goods Net
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|
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| us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
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| us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
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Revenue From Related Parties
RevenueFromRelatedParties
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Revenue From Related Parties
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|
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Sales Revenue Net
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|
1181298 | USD | |
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Sales Revenue Net
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| CY2013Q2 | us-gaap |
Sales Revenue Net
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Sales Revenue Net
SalesRevenueNet
|
865124 | USD |
| us-gaap |
Cost Of Goods Sold
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|
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| CY2013Q2 | us-gaap |
Cost Of Goods Sold
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|
432159 | USD |
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Cost Of Goods Sold
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|
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Related Party Costs
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|
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| us-gaap |
Related Party Costs
RelatedPartyCosts
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| CY2013Q2 | us-gaap |
Related Party Costs
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Related Party Costs
RelatedPartyCosts
|
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Cost Of Goods And Services Sold
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|
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Cost Of Goods And Services Sold
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Cost Of Goods And Services Sold
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Cost Of Goods And Services Sold
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|
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Gross Profit
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|
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Gross Profit
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| CY2013Q2 | us-gaap |
Gross Profit
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Gross Profit
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General And Administrative Expense
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General And Administrative Expense
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General And Administrative Expense
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|
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Research And Development Expense
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|
15599 | USD | |
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Research And Development Expense
ResearchAndDevelopmentExpense
|
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| CY2013Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
16355 | USD |
| CY2014Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1200 | USD |
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Operating Expenses
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Operating Expenses
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Operating Income Loss
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Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
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Other Nonoperating Income Expense
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Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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Gain Loss On Derivative Instruments Net Pretax
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|
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Gain Loss On Derivative Instruments Net Pretax
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Gain Loss On Derivative Instruments Net Pretax
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Gain Loss On Derivative Instruments Net Pretax
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Interest Expense
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Interest Expense
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Interest Expense Related Party
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Interest Expense Related Party
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Earnings Per Share Diluted
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|
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Earnings Per Share Diluted
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Interest Expense Related Party
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Income Tax Expense Benefit
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Income Tax Expense Benefit
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Income Tax Expense Benefit
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| CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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Net Income Loss
NetIncomeLoss
|
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| us-gaap |
Net Income Loss
NetIncomeLoss
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| CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
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| CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
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85748 | USD |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.49 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | ||
| CY2013Q2 | us-gaap |
Earnings Per Share Basic
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|
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| CY2014Q2 | us-gaap |
Earnings Per Share Basic
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Earnings Per Share Diluted
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|
-0.03 | |
| CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
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Weighted Average Number Of Shares Outstanding Basic
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Weighted Average Number Of Shares Outstanding Basic
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10665857 | shares | |
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Weighted Average Number Of Shares Outstanding Basic
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Weighted Average Number Of Shares Outstanding Basic
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Weighted Average Number Of Diluted Shares Outstanding
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1570240 | shares | |
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Weighted Average Number Of Diluted Shares Outstanding
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| CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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| CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
33161 | USD | |
| us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
620 | USD | |
| CY2013Q2 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
5889 | USD |
| CY2014Q2 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
292 | USD |
| bwmg |
Percentage Of Minimum Deposit For Custom And Large Tank Fill System
PercentageOfMinimumDepositForCustomAndLargeTankFillSystem
|
0.5 | pure | |
| bwmg |
Percentage Of Restocking Fees
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|
0.15 | pure | |
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Debt Instrument Convertible Period End Principal Balance
DebtInstrumentConvertiblePeriodEndPrincipalBalance
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475336 | USD |
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Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
287879 | USD |
| CY2013Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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317187 | USD |
| CY2014Q2 | 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 |
| CY2014Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
407816 | USD |
| CY2013Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
418739 | USD |
| CY2014Q2 | bwmg |
Prepaid Inventory
PrepaidInventory
|
114115 | USD |
| CY2013Q4 | bwmg |
Prepaid Inventory
PrepaidInventory
|
94990 | USD |
| CY2014Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
17741 | USD |
| CY2013Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
14141 | USD |
| CY2014Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
862 | USD |
| CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
392 | USD |
| CY2014Q2 | bwmg |
Prepaid Subcontract Labor Charges
PrepaidSubcontractLaborCharges
|
13493 | USD |
| CY2014Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
171928 | USD |
| CY2013Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
204896 | USD |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
111393 | USD |
| CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
128631 | USD |
| CY2014Q2 | bwmg |
Refundable Deposits Assets Noncurrent
RefundableDepositsAssetsNoncurrent
|
2895 | USD |
| CY2013Q4 | bwmg |
Refundable Deposits Assets Noncurrent
RefundableDepositsAssetsNoncurrent
|
2895 | USD |
| CY2014Q2 | bwmg |
Notes Payable Related Party Due In Rolling Year Four
NotesPayableRelatedPartyDueInRollingYearFour
|
0 | USD |
| CY2013Q4 | bwmg |
Bonus Payable
BonusPayable
|
17500 | USD |
| CY2014Q2 | bwmg |
Accrued Interest Related Parties Current
AccruedInterestRelatedPartiesCurrent
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6009 | USD |
| CY2013Q4 | bwmg |
Accrued Interest Related Parties Current
AccruedInterestRelatedPartiesCurrent
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Concentration Risk Percentage1
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0.1 | pure | |
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Concentration Risk Percentage1
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Concentration Risk Percentage1
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Concentration Risk Percentage1
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Due To Officers Or Stockholders Current And Noncurrent
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49702 | USD |
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Due To Employees Current And Noncurrent
DueToEmployeesCurrentAndNoncurrent
|
63750 | USD |
| CY2013Q4 | us-gaap |
Due To Employees Current And Noncurrent
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Due To Employees Current
DueToEmployeesCurrent
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Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
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63750 | USD |
| CY2013Q4 | us-gaap |
Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
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Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
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0 | USD |
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Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
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0 | USD |
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Notes Payable Related Party Due In Next Rolling Twelve Months
NotesPayableRelatedPartyDueInNextRollingTwelveMonths
|
63750 | USD |
| CY2014Q2 | bwmg |
Notes Payable Related Party Due In Rolling Year Two
NotesPayableRelatedPartyDueInRollingYearTwo
|
0 | USD |
| CY2014Q2 | bwmg |
Notes Payable Related Party Due In Rolling Year Three
NotesPayableRelatedPartyDueInRollingYearThree
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Notes Payable Related Party Due In Rolling Year Five
NotesPayableRelatedPartyDueInRollingYearFive
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Notes Payable Related Party Due Rolling Year After Five
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Due To Officers Or Stockholders Current And Noncurrent
DueToOfficersOrStockholdersCurrentAndNoncurrent
|
63750 | USD |
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Accounts Payable Current
AccountsPayableCurrent
|
67000 | USD |
| CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
67000 | USD |
| CY2014Q2 | bwmg |
Bonus Payable
BonusPayable
|
17500 | USD |
| CY2014Q2 | bwmg |
Amount Due To Principals
AmountDueToPrincipals
|
-6017 | USD |
| CY2013Q4 | bwmg |
Amount Due To Principals
AmountDueToPrincipals
|
-6017 | USD |
| CY2014Q1 | bwmg |
Adjustments To Additional Paid In Capital Conversion Of Employee Compensation Payable To Stock
AdjustmentsToAdditionalPaidInCapitalConversionOfEmployeeCompensationPayableToStock
|
13500 | USD |
| CY2014Q2 | 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 |
| CY2014Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
41464 | USD |
| CY2014Q1 | bwmg |
Retirement Value Of Shares
RetirementValueOfShares
|
1383 | USD |
| CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-38399 | USD |
| CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-613098 | USD |
| CY2014Q2 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
607 | USD |
| CY2013Q4 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
70823 | USD |
| CY2010Q3 | us-gaap |
Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
|
25500 | USD |
| CY2010Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
8250 | USD |
| CY2012Q2 | 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
|
137494 | USD |
| CY2013 | bwmg |
Amortization Of Prepaid Equity Based Compensation Expense
AmortizationOfPrepaidEquityBasedCompensationExpense
|
500004 | USD |
| CY2012Q4 | us-gaap |
Deferred Compensation Equity
DeferredCompensationEquity
|
137494 | USD |
| CY2013Q4 | us-gaap |
Deferred Compensation Equity
DeferredCompensationEquity
|
0 | USD |
| bwmg |
Terms Of License Agreement
TermsOfLicenseAgreement
|
$2.00 per licensed product sold, rates increasing 5% annually. | ||
| 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 |
| CY2012 | bwmg |
Cancelled Compensation Relatedparty
CancelledCompensationRelatedparty
|
27500 | USD |
| CY2013 | bwmg |
Cancelled Compensation Relatedparty
CancelledCompensationRelatedparty
|
27500 | USD |
| CY2013Q4 | bwmg |
Cancelled Compensation Relatedparty
CancelledCompensationRelatedparty
|
2500 | 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 | |
| CY2013Q2 | bwmg |
Stock Returned For Forgiveness Of Bod Fees
StockReturnedForForgivenessOfBodFees
|
5917 | shares |
| CY2014Q2 | bwmg |
Stock Returned For Forgiveness Of Bod Fees
StockReturnedForForgivenessOfBodFees
|
14406 | shares |
| CY2014Q2 | 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 |
| us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2014-05-31 | ||
| bwmg |
Prior Notice Period For Renewal Of Lease
PriorNoticePeriodForRenewalOfLease
|
P90Y | ||
| CY2013Q4 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
3200 | USD |
| bwmg |
Asset Purchase Price Under Purchase Agreement
AssetPurchasePriceUnderPurchaseAgreement
|
22500 | USD | |
| CY2014Q2 | bwmg |
Asset Purchase Price Amount Paid
AssetPurchasePriceAmountPaid
|
9643 | USD |
| CY2014Q2 | bwmg |
Asset Purchase Price Remaining Balance
AssetPurchasePriceRemainingBalance
|
12857 | USD |
| CY2014Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
507951 | USD |
| CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
517058 | USD |
| CY2014Q2 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
209048 | USD |
| CY2013Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
245672 | USD |
| CY2014Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
42512 | USD |
| CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
50910 | USD |
| CY2014Q2 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
43249 | USD |
| CY2013Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
42093 | USD |
| CY2014Q2 | bwmg |
Accrued Interest Current
AccruedInterestCurrent
|
153292 | USD |
| CY2013Q4 | bwmg |
Accrued Interest Current
AccruedInterestCurrent
|
133383 | USD |
| CY2014Q2 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
45000 | USD |
| CY2013Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
45000 | USD |
| CY2014Q2 | 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 |
| CY2014Q2 | bwmg |
Online Training Liability
OnlineTrainingLiability
|
3059 | USD |
| CY2013Q4 | bwmg |
Online Training Liability
OnlineTrainingLiability
|
3169 | USD |
| CY2014Q2 | bwmg |
Foreclosure Liability
ForeclosureLiability
|
235000 | USD |
| bwmg |
Online Training Liability Historical Redemption Rate
OnlineTrainingLiabilityHistoricalRedemptionRate
|
0.1 | pure | |
| bwmg |
Proceeds Towards Settlement Of Convertible Debentures
ProceedsTowardsSettlementOfConvertibleDebentures
|
200000 | USD | |
| CY2014Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
235000 | USD |
| CY2013Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
235000 | USD |
| CY2013Q4 | bwmg |
Miscellaneous Liabilities
MiscellaneousLiabilities
|
983 | USD |
| CY2013Q4 | bwmg |
Debt Instrument Convertible Period End Principal Balance
DebtInstrumentConvertiblePeriodEndPrincipalBalance
|
526910 | USD |
| CY2013 | us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
128514 | USD |
| us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
147966 | USD | |
| CY2013Q1 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
565689 | USD |
| CY2013Q1 | us-gaap |
Share Price
SharePrice
|
0005 | |
| CY2013Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000000 | shares |
| CY2013Q1 | bwmg |
Reduced Share Price
ReducedSharePrice
|
0005 | |
| CY2013Q1 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1 -for- 1,350 | |
| us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
68032 | shares | |
| CY2013Q2 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
35236 | shares |
| bwmg |
Capital Second Commitment
CapitalSecondCommitment
|
500000 | USD | |
| us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD | |
| us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD | |
| CY2013Q2 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
| CY2014Q2 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
| us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | USD | |
| us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | USD | |
| CY2013Q2 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | USD |
| CY2014Q2 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | USD |
| CY2013Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | USD |
| CY2014Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-35292 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-39550 | USD | |
| CY2013Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-29725 | USD |
| CY2014Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD |
| us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-38619 | USD | |
| us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-39594 | USD | |
| CY2013Q2 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-29269 | USD |
| CY2014Q2 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
0 | USD |
| CY2014Q2 | us-gaap |
Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
|
97276 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
|
97276 | USD |
| CY2014Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
12920 | 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 |
| CY2014Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1094012 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1124299 | USD |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.01 | pure | |
| CY2014Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
|
1071 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
|
1109 | USD |
| CY2014Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
1205278 | USD |
| us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0 | pure | |
| us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation And Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortization
|
0 | pure | |
| us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation And Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortization
|
0 | pure | |
| us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.05 | pure | |
| us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.36 | pure | |
| us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0 | pure | |
| us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0 | pure | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure | |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
1235944 | USD |
| CY2014Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1202715 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1233337 | USD |
| CY2014Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
2563 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
2607 | USD |
| CY2014Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
|
-233 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
|
-277 | USD |
| us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0 | pure | |
| us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0 | pure | |
| bwmg |
Effective Income Tax Rate Reconciliations From Net Operating Loss Carry Forward Or Carry Back
EffectiveIncomeTaxRateReconciliationsFromNetOperatingLossCarryForwardOrCarryBack
|
-0.12 | pure | |
| bwmg |
Effective Income Tax Rate Reconciliations From Net Operating Loss Carry Forward Or Carry Back
EffectiveIncomeTaxRateReconciliationsFromNetOperatingLossCarryForwardOrCarryBack
|
-0.35 | pure | |
| us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.07 | pure | |
| CY2013 | bwmg |
Effective Tax Rate For Deferred Taxes
EffectiveTaxRateForDeferredTaxes
|
0.34 | pure |
| bwmg |
Effective Tax Rate For Deferred Taxes
EffectiveTaxRateForDeferredTaxes
|
0.34 | pure | |
| CY2013 | bwmg |
Percentage Of Reserve Against Allowance For Doubtful Accounts
PercentageOfReserveAgainstAllowanceForDoubtfulAccounts
|
1 | pure |
| bwmg |
Percentage Of Reserve Against Allowance For Doubtful Accounts
PercentageOfReserveAgainstAllowanceForDoubtfulAccounts
|
1 | pure | |
| CY2014Q2 | bwmg |
Deferred Tax Assets Valuation Allowance Percentage
DeferredTaxAssetsValuationAllowancePercentage
|
0.998 | pure |
| CY2013Q4 | bwmg |
Deferred Tax Assets Valuation Allowance Percentage
DeferredTaxAssetsValuationAllowancePercentage
|
0.998 | pure |
| CY2014Q2 | 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 |
| us-gaap |
Preferred Stock Voting Rights
PreferredStockVotingRights
|
250 to 1 | ||
| 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 |
| CY2012Q4 | bwmg |
Lease Base Rent
LeaseBaseRent
|
3750 | USD |
| CY2012Q4 | bwmg |
Description Of Terms For Cancellation Of Lease
DescriptionOfTermsForCancellationOfLease
|
P90Y | |
| 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 |
| CY2013Q4 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
18026 | USD |
| bwmg |
Percentage Of Share In Pre Tax Net Profits
PercentageOfShareInPreTaxNetProfits
|
0.33 | pure | |
| 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
|
001 | |
| CY2012Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0001 | |
| CY2009Q1 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
(1 -for- 1,350) | |
| CY2013Q3 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
(1 -for- 1,350) | |
| 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 |
| CY2012Q4 | bwmg |
Stock Incentive Bonus
StockIncentiveBonus
|
75100 | USD |
| CY2012Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
61852 | shares |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
5185 | shares |
| us-gaap |
Depreciation
Depreciation
|
9371 | USD | |
| us-gaap |
Depreciation
Depreciation
|
10656 | USD | |
| bwmg |
Valuation Allowance Deferred Taxes Asset Change In Amount
ValuationAllowanceDeferredTaxesAssetChangeInAmount
|
-3327 | USD | |
| bwmg |
Valuation Allowance Deferred Taxes Asset Change In Amount
ValuationAllowanceDeferredTaxesAssetChangeInAmount
|
-44 | USD | |
| bwmg |
Equity Based Compensation For Consulting And Legal Services
EquityBasedCompensationForConsultingAndLegalServices
|
51800 | USD | |
| bwmg |
Equity Based Compensation For Consulting And Legal Services
EquityBasedCompensationForConsultingAndLegalServices
|
0 | USD | |
| bwmg |
Equity Based Compensation For Product Exclusivity
EquityBasedCompensationForProductExclusivity
|
6667 | USD | |
| bwmg |
Equity Based Compensation For Product Exclusivity
EquityBasedCompensationForProductExclusivity
|
0 | USD | |
| bwmg |
Equity Based Compensation For Employee And Consultant Bonuses
EquityBasedCompensationForEmployeeAndConsultantBonuses
|
20100 | USD | |
| bwmg |
Equity Based Compensation For Employee And Consultant Bonuses
EquityBasedCompensationForEmployeeAndConsultantBonuses
|
0 | USD | |
| bwmg |
Equity Based Compensation For Non Employee Board Of Director
EquityBasedCompensationForNonEmployeeBoardOfDirector
|
15000 | USD | |
| bwmg |
Equity Based Compensation For Non Employee Board Of Director
EquityBasedCompensationForNonEmployeeBoardOfDirector
|
0 | USD | |
| us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
88999 | USD | |
| us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
3334 | USD | |
| bwmg |
Stock Payable To Chief Executive Officer Compensation
StockPayableToChiefExecutiveOfficerCompensation
|
172358 | USD | |
| bwmg |
Stock Payable To Chief Executive Officer Compensation
StockPayableToChiefExecutiveOfficerCompensation
|
0 | USD | |
| bwmg |
Amortization Of Prepaid Equity Based Compensation Expense
AmortizationOfPrepaidEquityBasedCompensationExpense
|
137494 | USD | |
| bwmg |
Amortization Of Prepaid Equity Based Compensation Expense
AmortizationOfPrepaidEquityBasedCompensationExpense
|
0 | USD | |
| bwmg |
Gains Losses On Extinguishment Of Convertible Debentures
GainsLossesOnExtinguishmentOfConvertibleDebentures
|
-93825 | USD | |
| bwmg |
Gains Losses On Extinguishment Of Convertible Debentures
GainsLossesOnExtinguishmentOfConvertibleDebentures
|
0 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-17215 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2159 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
62091 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-9894 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
56562 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-40231 | USD | |
| bwmg |
Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
|
-8422 | USD | |
| bwmg |
Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
|
38071 | USD | |
| us-gaap |
Increase Decrease In Due To Other Related Parties Current
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
|
0 | USD | |
| us-gaap |
Increase Decrease In Due To Other Related Parties Current
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
|
660 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
102156 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-24895 | USD | |
| bwmg |
Increase Decrease In Customer Deposits To Unearned Revenue
IncreaseDecreaseInCustomerDepositsToUnearnedRevenue
|
79449 | USD | |
| bwmg |
Increase Decrease In Customer Deposits To Unearned Revenue
IncreaseDecreaseInCustomerDepositsToUnearnedRevenue
|
-62560 | USD | |
| us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-7976 | USD | |
| us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-1093 | USD | |
| bwmg |
Increase Decrease In Other Liabilities And Accrued Interest Related Parties
IncreaseDecreaseInOtherLiabilitiesAndAccruedInterestRelatedParties
|
0 | USD | |
| bwmg |
Increase Decrease In Other Liabilities And Accrued Interest Related Parties
IncreaseDecreaseInOtherLiabilitiesAndAccruedInterestRelatedParties
|
50509 | USD | |
| bwmg |
Increase Decrease In Royalties Payable Related Parties
IncreaseDecreaseInRoyaltiesPayableRelatedParties
|
7886 | USD | |
| bwmg |
Increase Decrease In Royalties Payable Related Parties
IncreaseDecreaseInRoyaltiesPayableRelatedParties
|
-5700 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-113449 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
57003 | USD | |
| bwmg |
Proceeds From Borrowing On Convertible Debentures
ProceedsFromBorrowingOnConvertibleDebentures
|
176750 | USD | |
| bwmg |
Proceeds From Borrowing On Convertible Debentures
ProceedsFromBorrowingOnConvertibleDebentures
|
0 | USD | |
| us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
72250 | USD | |
| us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | USD | |
| us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
5885 | USD | |
| us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
6203 | USD | |
| us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
37442 | USD | |
| us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
63869 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
64173 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-70072 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-49276 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-32481 | USD | |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
69292 | USD |
| CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
20016 | USD |
| us-gaap |
Interest Paid
InterestPaid
|
1547 | USD | |
| bwmg |
Conversion Of Accrued Fees To Stock
ConversionOfAccruedFeesToStock
|
0 | USD | |
| bwmg |
Interest Expense Non Related Party
InterestExpenseNonRelatedParty
|
25252 | USD | |
| CY2013Q2 | bwmg |
Interest Expense Non Related Party
InterestExpenseNonRelatedParty
|
56200 | USD |
| us-gaap |
Stock Issued1
StockIssued1
|
15000 | USD | |
| us-gaap |
Stock Issued1
StockIssued1
|
0 | USD | |
| bwmg |
Retirement Value Of Shares Returned
RetirementValueOfSharesReturned
|
0 | USD | |
| CY2014Q2 | bwmg |
Interest Expense Non Related Party
InterestExpenseNonRelatedParty
|
11700 | USD |
| us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
766 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
3301 | USD | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
| bwmg |
Discounts On Convertible Debenture
DiscountsOnConvertibleDebenture
|
72053 | USD | |
| bwmg |
Discounts On Convertible Debenture
DiscountsOnConvertibleDebenture
|
0 | USD | |
| us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
152079 | USD | |
| us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
51574 | USD | |
| bwmg |
Conversion Of Accrued Interest And Fees On To Convertible Debenture
ConversionOfAccruedInterestAndFeesOnToConvertibleDebenture
|
7398 | USD | |
| bwmg |
Conversion Of Accrued Interest And Fees On To Convertible Debenture
ConversionOfAccruedInterestAndFeesOnToConvertibleDebenture
|
1700 | USD | |
| bwmg |
Conversion Of Accrued Fees To Stock
ConversionOfAccruedFeesToStock
|
15000 | USD | |
| bwmg |
Retirement Value Of Shares Returned
RetirementValueOfSharesReturned
|
1383 | USD | |
| 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 Deficit and the Balance Sheet. | ||
| bwmg |
Interest Expense Non Related Party
InterestExpenseNonRelatedParty
|
125050 | USD | |
| CY2014Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
14850 | USD |
| us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
14850 | USD | |
| CY2014Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
14850 | USD |
| us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
5144 | USD | |
| us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
72000 | USD | |
| CY2014Q2 | us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
22000 | USD |
| us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
47500 | USD | |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
24486 | USD | |
| us-gaap |
Other Income
OtherIncome
|
125 | USD | |
| us-gaap |
Other Income
OtherIncome
|
3000 | USD | |
| us-gaap |
Legal Fees
LegalFees
|
31463 | USD | |
| CY2013Q2 | us-gaap |
Legal Fees
LegalFees
|
120402 | USD |
| CY2014Q2 | us-gaap |
Legal Fees
LegalFees
|
24486 | USD |
| CY2014Q3 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
2276812 | shares |
| CY2014Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
4500 | shares |
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-06-30 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
Brownie's Marine Group, Inc | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001166708 | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
| dei |
Trading Symbol
TradingSymbol
|
BWMG | ||
| CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
30344667 | shares |
| bwmg |
Loss On Convertible Debenture
LossOnConvertibleDebenture
|
14850 | USD | |
| bwmg |
Amortization Of Security Purchase Commitment Fees
AmortizationOfSecurityPurchaseCommitmentFees
|
8680 | USD | |
| bwmg |
Amortization Of Security Purchase Commitment Fees
AmortizationOfSecurityPurchaseCommitmentFees
|
0 | USD | |
| bwmg |
Increase Decrease In Consultant Stock Bonuses Retirement
IncreaseDecreaseInConsultantStockBonusesRetirement
|
-47500 | USD | |
| bwmg |
Increase Decrease In Consultant Stock Bonuses Retirement
IncreaseDecreaseInConsultantStockBonusesRetirement
|
0 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
19412 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
0 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-19412 | USD | |
| bwmg |
Conversion Of Accrued Payroll To Stock
ConversionOfAccruedPayrollToStock
|
27000 | USD | |
| us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD | |
| us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-24486 | USD | |
| bwmg |
Conversion Of Accrued Payroll To Stock
ConversionOfAccruedPayrollToStock
|
27000 | USD | |
| bwmg |
Security Purchase Commitment Fees Payable In Stock
SecurityPurchaseCommitmentFeesPayableInStock
|
125000 | USD | |
| bwmg |
Security Purchase Commitment Fees Payable In Stock
SecurityPurchaseCommitmentFeesPayableInStock
|
0 | USD | |
| us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-4054 | USD | |
| us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
0 | USD | |
| us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
3000 | USD | |
| us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | USD | |
| us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
68032 | USD | |
| CY2013Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
7200 | USD |
| CY2014Q2 | us-gaap |
Other Expenses
OtherExpenses
|
6 | USD |
| CY2014Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
50000 | USD |
| us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
93826 | USD |
