2015 Q4 Form 10-K Financial Statement
#000114420416091054 Filed on March 30, 2016
Income Statement
Concept | 2015 Q4 | 2015 | 2014 Q4 |
---|---|---|---|
Revenue | $480.0K | $2.760M | $480.0K |
YoY Change | 0.0% | 0.87% | -40.0% |
Cost Of Revenue | $340.0K | $1.832M | $420.0K |
YoY Change | -19.05% | -8.02% | -28.81% |
Gross Profit | $140.0K | $927.7K | $50.00K |
YoY Change | 180.0% | 24.65% | -76.19% |
Gross Profit Margin | 29.17% | 33.62% | 10.42% |
Selling, General & Admin | $140.0K | $671.0K | $140.0K |
YoY Change | 0.0% | 8.37% | 7.69% |
% of Gross Profit | 100.0% | 72.33% | 280.0% |
Research & Development | $10.00K | $8.739K | $0.00 |
YoY Change | 113.82% | -100.0% | |
% of Gross Profit | 7.14% | 0.94% | 0.0% |
Depreciation & Amortization | $10.00K | $21.53K | $10.00K |
YoY Change | 0.0% | -0.18% | 0.0% |
% of Gross Profit | 7.14% | 2.32% | 20.0% |
Operating Expenses | $140.0K | $679.7K | $140.0K |
YoY Change | 0.0% | 9.06% | -22.22% |
Operating Profit | $0.00 | $247.9K | -$90.00K |
YoY Change | -100.0% | 104.98% | -400.0% |
Interest Expense | -$10.00K | $37.02K | -$10.00K |
YoY Change | 0.0% | -6.82% | -50.0% |
% of Operating Profit | -11453246122666660.0% | 14.93% | |
Other Income/Expense, Net | $20.00K | -$18.28K | $10.00K |
YoY Change | 100.0% | -31.13% | -150.0% |
Pretax Income | $0.00 | $229.7K | -$80.00K |
YoY Change | -100.0% | 143.24% | 300.0% |
Income Tax | $0.00 | $43.00 | $0.00 |
% Of Pretax Income | 0.02% | ||
Net Earnings | $0.00 | $229.6K | -$80.00K |
YoY Change | -100.0% | 143.31% | 300.0% |
Net Earnings / Revenue | 0.0% | 8.32% | -16.67% |
Basic Earnings Per Share | $0.00 | ||
Diluted Earnings Per Share | $0.00 | $0.00 | -$1.432K |
COMMON SHARES | |||
Basic Shares Outstanding | 84.76M shares | 75.89M shares | 57.23M shares |
Diluted Shares Outstanding | 120.7M shares |
Balance Sheet
Concept | 2015 Q4 | 2015 | 2014 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $140.0K | $141.8K | $20.00K |
YoY Change | 600.0% | 639.03% | -71.43% |
Cash & Equivalents | $141.8K | $19.19K | |
Short-Term Investments | |||
Other Short-Term Assets | $7.117K | $61.22K | $575.00 |
YoY Change | 1137.74% | 70.62% | 46.68% |
Inventory | $654.2K | $654.2K | $606.2K |
Prepaid Expenses | |||
Receivables | $59.47K | $59.47K | $41.69K |
Other Receivables | $40.00K | $41.27K | $70.00K |
Total Short-Term Assets | $958.0K | $958.0K | $774.3K |
YoY Change | 23.73% | 23.73% | -18.55% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $85.71K | $85.71K | $108.5K |
YoY Change | -21.01% | -21.01% | 42.27% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $6.649K | $8.980K | $31.05K |
YoY Change | -78.59% | -73.1% | 12.35% |
Total Long-Term Assets | $94.69K | $94.69K | $141.9K |
YoY Change | -33.26% | -33.27% | 33.56% |
TOTAL ASSETS | |||
Total Short-Term Assets | $958.0K | $958.0K | $774.3K |
Total Long-Term Assets | $94.69K | $94.69K | $141.9K |
Total Assets | $1.053M | $1.053M | $916.2K |
YoY Change | 14.9% | 14.9% | -13.31% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $350.0K | $350.0K | $460.0K |
YoY Change | -23.91% | -24.38% | 586.57% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $215.8K | $372.0K | $216.6K |
YoY Change | -0.37% | -1.24% | -7.84% |
Long-Term Debt Due | $20.00K | $17.20K | $20.00K |
YoY Change | 0.0% | -24.96% | -85.71% |
Total Short-Term Liabilities | $1.233M | $1.233M | $1.357M |
YoY Change | -9.12% | -9.12% | -22.92% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $10.00K | $6.130K | $10.00K |
YoY Change | 0.0% | -49.88% | |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $10.00K | $6.130K | $10.00K |
YoY Change | 0.0% | -49.88% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.233M | $1.233M | $1.357M |
Total Long-Term Liabilities | $10.00K | $6.130K | $10.00K |
Total Liabilities | $1.239M | $1.239M | $1.369M |
YoY Change | -9.48% | -9.48% | -22.35% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$8.861M | -$9.091M | |
YoY Change | -2.53% | -1.03% | |
Common Stock | $8.681K | $6.047K | |
YoY Change | 43.56% | 966.49% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$186.4K | -$186.4K | -$186.4K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.053M | $1.053M | $916.2K |
YoY Change | 14.9% | 14.9% | -13.31% |
Cashflow Statement
Concept | 2015 Q4 | 2015 | 2014 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $0.00 | $229.6K | -$80.00K |
YoY Change | -100.0% | 143.31% | 300.0% |
Depreciation, Depletion And Amortization | $10.00K | $21.53K | $10.00K |
YoY Change | 0.0% | -0.18% | 0.0% |
Cash From Operating Activities | $0.00 | $147.5K | -$60.00K |
YoY Change | -100.0% | -6.53% | -25.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $12.21K | -$30.00K |
YoY Change | -100.0% | -85.2% | 200.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $0.00 | -$12.21K | -$30.00K |
YoY Change | -100.0% | -85.19% | 200.0% |
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 | -12.62K | -30.00K |
YoY Change | -66.67% | -90.0% | -160.0% |
NET CHANGE | |||
Cash From Operating Activities | 0.000 | 147.5K | -60.00K |
Cash From Investing Activities | 0.000 | -12.21K | -30.00K |
Cash From Financing Activities | -10.00K | -12.62K | -30.00K |
Net Change In Cash | -10.00K | 122.6K | -120.0K |
YoY Change | -91.67% | -340.97% | 200.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $0.00 | $147.5K | -$60.00K |
Capital Expenditures | $0.00 | $12.21K | -$30.00K |
Free Cash Flow | $0.00 | $135.3K | -$30.00K |
YoY Change | -100.0% | 79.6% | -57.14% |
Facts In Submission
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---|---|---|---|---|
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Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2015 | dei |
Entity Voluntary Filers
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|
No | |
CY2015 | dei |
Entity Current Reporting Status
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|
Yes | |
CY2015 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
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Entity Public Float
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CY2015 | dei |
Trading Symbol
TradingSymbol
|
BWMG | |
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Entity Common Stock Shares Outstanding
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Inventory Net
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Accounts Payable And Accrued Liabilities Current
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Accounts Payable And Accrued Liabilities Current
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Customer Deposits Current
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Entity Registrant Name
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|
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Issuance Of Stock For Accrued Interest On Settled Convertible Debenture
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Depreciation
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Amortization Of Debt Discount Premium
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CY2014 | us-gaap |
Increase Decrease In Other Noncurrent Assets
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|
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CY2015 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-24400 | USD |
CY2014 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-43768 | USD |
CY2015 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-112830 | USD |
CY2014 | bwmg |
Increase Decrease In Customer Deposits To Unearned Revenue
IncreaseDecreaseInCustomerDepositsToUnearnedRevenue
|
-59225 | USD |
CY2015 | bwmg |
Increase Decrease In Customer Deposits To Unearned Revenue
IncreaseDecreaseInCustomerDepositsToUnearnedRevenue
|
-15147 | USD |
CY2014 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-858 | USD |
CY2015 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-382 | USD |
CY2014 | bwmg |
Increase Decrease In Other Liabilities And Accrued Interest Related Parties
IncreaseDecreaseInOtherLiabilitiesAndAccruedInterestRelatedParties
|
74504 | USD |
CY2015 | bwmg |
Increase Decrease In Other Liabilities And Accrued Interest Related Parties
IncreaseDecreaseInOtherLiabilitiesAndAccruedInterestRelatedParties
|
-9021 | USD |
CY2014 | bwmg |
Increase Decrease In Royalties Payable Related Parties
IncreaseDecreaseInRoyaltiesPayableRelatedParties
|
-9468 | USD |
CY2015 | bwmg |
Increase Decrease In Royalties Payable Related Parties
IncreaseDecreaseInRoyaltiesPayableRelatedParties
|
24885 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
157757 | USD |
CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
147461 | USD |
CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
82451 | USD |
CY2015 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12205 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-82451 | USD |
CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-12205 | USD |
CY2014 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
12553 | USD |
CY2015 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
8749 | USD |
CY2014 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
113452 | USD |
CY2015 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
30068 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-126202 | USD |
CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-12622 | USD |
CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-50896 | USD |
CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
122634 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
70084 | USD |
CY2014 | us-gaap |
Amortization Of Leased Asset
AmortizationOfLeasedAsset
|
2599 | USD |
CY2015 | us-gaap |
Amortization Of Leased Asset
AmortizationOfLeasedAsset
|
13468 | USD |
CY2014 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | USD |
CY2015 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
27000 | USD |
CY2015 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD |
CY2014 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-26041 | USD |
CY2015 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
805 | USD |
CY2014 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
18413 | USD |
CY2015 | us-gaap |
Interest Paid
InterestPaid
|
10609 | USD |
CY2014 | us-gaap |
Interest Paid
InterestPaid
|
14437 | USD |
CY2015 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
CY2014 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
CY2015 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
0 | USD |
CY2014 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
102265 | USD |
CY2015 | bwmg |
Conversion Of Accrued Interest On Note Payable Related Party To Stock
ConversionOfAccruedInterestOnNotePayableRelatedPartyToStock
|
1014 | USD |
CY2014 | bwmg |
Conversion Of Accrued Interest On Note Payable Related Party To Stock
ConversionOfAccruedInterestOnNotePayableRelatedPartyToStock
|
0 | USD |
CY2015 | bwmg |
Retirement Value Of Shares Returned
RetirementValueOfSharesReturned
|
0 | USD |
CY2014 | bwmg |
Retirement Value Of Shares Returned
RetirementValueOfSharesReturned
|
1383 | USD |
CY2015 | bwmg |
Percentage Of Restocking Fees
PercentageOfRestockingFees
|
0.15 | pure |
CY2015 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
8497 | USD |
CY2014 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
3686 | USD |
CY2014Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
331879 | USD |
CY2015Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
422115 | USD |
CY2014Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
0 | USD |
CY2015Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
0 | USD |
CY2014Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
274334 | USD |
CY2015Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
232098 | USD |
CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
147941 | USD |
CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
112942 | USD |
CY2014Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
6309 | USD |
CY2014 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
0.1 | pure |
CY2015 | us-gaap |
Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
|
1948 | USD |
CY2013Q2 | bwmg |
Stock Issuable During Period Shares Share Based Compensation
StockIssuableDuringPeriodSharesShareBasedCompensation
|
1852 | shares |
CY2013Q2 | bwmg |
Stock Value Payable During Period Shares Share Based Compensation
StockValuePayableDuringPeriodSharesShareBasedCompensation
|
2250 | USD |
CY2010Q4 | us-gaap |
Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
|
25500 | USD |
CY2010Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
8250 | USD |
CY2009Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1350 | |
CY2009Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
234 | shares |
CY2014 | bwmg |
Asset Purchase Price Under Purchase Agreement
AssetPurchasePriceUnderPurchaseAgreement
|
22500 | USD |
CY2014Q4 | bwmg |
Asset Purchase Price Amount Paid
AssetPurchasePriceAmountPaid
|
9643 | USD |
CY2014Q4 | bwmg |
Asset Purchase Price Remaining Balance
AssetPurchasePriceRemainingBalance
|
12857 | USD |
CY2014 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2013-05-31 | |
CY2015Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
349946 | USD |
CY2015Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
59916 | USD |
CY2015Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
27245 | USD |
CY2015Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
36520 | USD |
CY2015Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
181266 | USD |
CY2015Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
45000 | USD |
CY2014Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
462776 | USD |
CY2014Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
196027 | USD |
CY2014Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
31669 | USD |
CY2014Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
150837 | USD |
CY2014Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
45000 | USD |
CY2015Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
12857 | USD |
CY2014Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
12857 | USD |
CY2015Q4 | bwmg |
Online Training Liability
OnlineTrainingLiability
|
2912 | USD |
CY2014Q4 | bwmg |
Online Training Liability
OnlineTrainingLiability
|
3295 | USD |
CY2015Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
215782 | USD |
CY2014Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
216586 | USD |
CY2015 | bwmg |
Percentage Of Royalty On Revenue
PercentageOfRoyaltyOnRevenue
|
0.025 | pure |
CY2015 | bwmg |
Percentage Of Discount On Conversion Price
PercentageOfDiscountOnConversionPrice
|
0.3 | pure |
CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
CY2015 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | USD |
CY2015 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | USD |
CY2014 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | USD |
CY2015 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | USD |
CY2014 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-18520 | USD |
CY2015 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-82069 | USD |
CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
18564 | USD |
CY2015 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
82112 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
|
97276 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
9520 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1015748 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
|
818 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
1123362 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1120842 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
2520 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
|
190 | USD |
CY2015 | bwmg |
Effective Tax Rate For Deferred Taxes
EffectiveTaxRateForDeferredTaxes
|
0.34 | pure |
CY2015Q4 | bwmg |
Deferred Tax Assets Valuation Allowance Percentage
DeferredTaxAssetsValuationAllowancePercentage
|
0.998 | pure |
CY2015 | bwmg |
Percentage Of Reserve Against Allowance For Doubtful Accounts
PercentageOfReserveAgainstAllowanceForDoubtfulAccounts
|
1 | pure |
CY2015Q4 | bwmg |
Deferred Tax Assets Reserve Percentage
DeferredTaxAssetsReservePercentage
|
0.97 | pure |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.3400 | pure |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.3400 | pure |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.3763 | pure |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.3763 | pure |
CY2015 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2014 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2014Q4 | us-gaap |
Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
|
97276 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
15980 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1091064 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
|
1154 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
1205474 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1202911 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
2563 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
|
233 | USD |
CY2014 | bwmg |
Effective Tax Rate For Deferred Taxes
EffectiveTaxRateForDeferredTaxes
|
0.34 | pure |
CY2014Q4 | bwmg |
Deferred Tax Assets Valuation Allowance Percentage
DeferredTaxAssetsValuationAllowancePercentage
|
0.998 | pure |
CY2014 | bwmg |
Percentage Of Reserve Against Allowance For Doubtful Accounts
PercentageOfReserveAgainstAllowanceForDoubtfulAccounts
|
1 | pure |
CY2014Q4 | bwmg |
Deferred Tax Assets Reserve Percentage
DeferredTaxAssetsReservePercentage
|
0.97 | pure |
CY2010Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
425000 | shares |
CY2015 | bwmg |
Percentage Of Voting Rights
PercentageOfVotingRights
|
0.55 | pure |
CY2014Q3 | us-gaap |
Security Deposit
SecurityDeposit
|
5367 | USD |
CY2014Q3 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
4000 | USD |
CY2014Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
2000 | USD |
CY2014Q3 | bwmg |
Percentage Of Annual Operating Expenses
PercentageOfAnnualOperatingExpenses
|
0.1076 | pure |
CY2014Q3 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
15000 | USD |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
61852 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
5185 | shares |
CY2012Q4 | bwmg |
Stock Incentive Bonus
StockIncentiveBonus
|
75100 | USD |
CY2014 | bwmg |
Interest Expense Non Related Party
InterestExpenseNonRelatedParty
|
39726 | USD |
CY2015 | bwmg |
Interest Expense Non Related Party
InterestExpenseNonRelatedParty
|
37018 | USD |
CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
11000 | USD |
CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
47000 | USD |
CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
425000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
425000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
425000 | shares |
CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
86825138 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
60471929 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
86825138 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
60471929 | shares |
CY2015Q4 | bwmg |
Common Stock Payable Par Or Stated Value Per Share
CommonStockPayableParOrStatedValuePerShare
|
0.0001 | |
CY2014Q4 | bwmg |
Common Stock Payable Par Or Stated Value Per Share
CommonStockPayableParOrStatedValuePerShare
|
0.0001 | |
CY2015Q4 | bwmg |
Common Stock Payable Shares
CommonStockPayableShares
|
195610 | shares |
CY2014Q4 | bwmg |
Common Stock Payable Shares
CommonStockPayableShares
|
195610 | shares |
CY2014 | bwmg |
Retirement Value Of Shares
RetirementValueOfShares
|
1383 | USD |
CY2015 | bwmg |
Issuance Of Stock For Accrued Interest On Settled Convertible Debenture
IssuanceOfStockForAccruedInterestOnSettledConvertibleDebenture
|
6280 | USD |
CY2015 | bwmg |
Adjustments To Additional Paid In Capital Conversion Of Employee Compensation Payable To Stock
AdjustmentsToAdditionalPaidInCapitalConversionOfEmployeeCompensationPayableToStock
|
54000 | USD |
CY2015 | bwmg |
Adjustmentstoadditionalpaidincapitalconversionofrelated Party Interesttostock
AdjustmentstoadditionalpaidincapitalconversionofrelatedPartyInteresttostock
|
1015 | USD |
CY2015 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | USD |
CY2014 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
18216 | USD |
CY2014Q4 | us-gaap |
Notes Payable
NotesPayable
|
20980 | USD |
CY2015 | us-gaap |
Fiscal Period
FiscalPeriod
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <u>Definition of fiscal year</u> – The Company’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> | |
CY2015 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <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> | |
CY2015 | us-gaap |
Preferred Stock Voting Rights
PreferredStockVotingRights
|
250 to 1 | |
CY2015Q4 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
42076 | USD |
CY2014Q4 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
21508 | USD |
CY2015Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
8819 | USD |
CY2014Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
8112 | USD |
CY2015Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
7117 | USD |
CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
575 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
233653 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
221448 | USD |
CY2015 | bwmg |
Percentage Of Minimum Deposit For Custom And Large Tank Fill System
PercentageOfMinimumDepositForCustomAndLargeTankFillSystem
|
0.5 | pure |
CY2015 | bwmg |
Conversion Of Accrued Payroll To Stock
ConversionOfAccruedPayrollToStock
|
54000 | USD |
CY2014 | bwmg |
Conversion Of Accrued Payroll To Stock
ConversionOfAccruedPayrollToStock
|
54000 | USD |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0363 | pure |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0363 | pure |
CY2014Q4 | bwmg |
Deferred Tax Assets Depreciation And Amortization Timing Differences
DeferredTaxAssetsDepreciationAndAmortizationTimingDifferences
|
0 | USD |
CY2015Q4 | bwmg |
Percentage Of Gross Revenues Per Quarter
PercentageOfGrossRevenuesPerQuarter
|
0.025 | pure |
CY2015Q4 | bwmg |
Percentage Of Restrictions On Common Stock
PercentageOfRestrictionsOnCommonStock
|
0.1 | pure |
CY2015 | us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
24740 | USD |
CY2014 | us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
0 | USD |
CY2015Q4 | us-gaap |
Due To Employees Current And Noncurrent
DueToEmployeesCurrentAndNoncurrent
|
11098 | USD |
CY2014Q4 | us-gaap |
Due To Employees Current And Noncurrent
DueToEmployeesCurrentAndNoncurrent
|
0 | USD |
CY2015Q4 | us-gaap |
Due To Officers Or Stockholders Current And Noncurrent
DueToOfficersOrStockholdersCurrentAndNoncurrent
|
0 | USD |
CY2014Q4 | us-gaap |
Due To Officers Or Stockholders Current And Noncurrent
DueToOfficersOrStockholdersCurrentAndNoncurrent
|
14167 | USD |
CY2015Q4 | us-gaap |
Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
|
11098 | USD |
CY2014Q4 | us-gaap |
Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
|
14167 | USD |
CY2015Q4 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
0 | USD |
CY2014Q4 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
0 | USD |
CY2015 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
48000 | USD |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
48000 | USD |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
36000 | USD |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
0 | USD |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
0 | USD |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
0 | USD |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
84000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-705950 | USD |
CY2015 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
4680 | USD |
CY2015 | bwmg |
Conversion Of Accrued Interest And Fees On To Convertible Debenture
ConversionOfAccruedInterestAndFeesOnToConvertibleDebenture
|
6280 | USD |
CY2014 | bwmg |
Conversion Of Accrued Interest And Fees On To Convertible Debenture
ConversionOfAccruedInterestAndFeesOnToConvertibleDebenture
|
4002 | USD |
CY2015Q4 | bwmg |
Debt Instrument Convertible Period End Principal Balance
DebtInstrumentConvertiblePeriodEndPrincipalBalance
|
371965 | USD |
CY2015Q4 | bwmg |
Debt Instrument Convertible Period End Discount Balance
DebtInstrumentConvertiblePeriodEndDiscountBalance
|
0 | USD |
CY2014Q4 | bwmg |
Debt Instrument Convertible Period End Principal Balance
DebtInstrumentConvertiblePeriodEndPrincipalBalance
|
376645 | USD |
CY2014Q4 | bwmg |
Debt Instrument Convertible Period End Discount Balance
DebtInstrumentConvertiblePeriodEndDiscountBalance
|
0 | USD |
CY2014 | us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
150837 | USD |
CY2015 | us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
181266 | USD |
CY2015Q4 | bwmg |
Asset Purchase Price Remaining Balance
AssetPurchasePriceRemainingBalance
|
12857 | USD |
CY2014 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
47000 | USD |
CY2015 | bwmg |
Issuance Of Stock For Accrued Interest
IssuanceOfStockForAccruedInterest
|
6280 | USD |
CY2014 | bwmg |
Issuance Of Stock For Accrued Interest
IssuanceOfStockForAccruedInterest
|
0 | USD |
CY2015 | bwmg |
Issuance Of Stock For Accrued Interest To Related Party
IssuanceOfStockForAccruedInterestToRelatedParty
|
1014 | USD |
CY2014 | bwmg |
Issuance Of Stock For Accrued Interest To Related Party
IssuanceOfStockForAccruedInterestToRelatedParty
|
0 | USD |
CY2015 | bwmg |
Shares Based Compensation To Related Party
SharesBasedCompensationToRelatedParty
|
54000 | USD |
CY2014 | bwmg |
Shares Based Compensation To Related Party
SharesBasedCompensationToRelatedParty
|
0 | USD |
CY2015 | bwmg |
Forgiveness Of Shares Based Compensation To Related Party
ForgivenessOfSharesBasedCompensationToRelatedParty
|
4531 | USD |
CY2014 | bwmg |
Forgiveness Of Shares Based Compensation To Related Party
ForgivenessOfSharesBasedCompensationToRelatedParty
|
0 | USD |
CY2015 | bwmg |
Dissolution Of Joint Venture
DissolutionOfJointVenture
|
24740 | USD |
CY2014 | bwmg |
Dissolution Of Joint Venture
DissolutionOfJointVenture
|
0 | USD |
CY2015 | bwmg |
Forgiveness Of Shares Based Compensation To Related Party Noncash
ForgivenessOfSharesBasedCompensationToRelatedPartyNoncash
|
4531 | USD |
CY2014 | bwmg |
Forgiveness Of Shares Based Compensation To Related Party Noncash
ForgivenessOfSharesBasedCompensationToRelatedPartyNoncash
|
0 | USD |
CY2015 | bwmg |
Potentially Dilutive Securities Included Earnings Per Share
PotentiallyDilutiveSecuritiesIncludedEarningsPerShare
|
44837540 | shares |
CY2014 | bwmg |
Potentially Dilutive Securities Included Earnings Per Share
PotentiallyDilutiveSecuritiesIncludedEarningsPerShare
|
45905784 | shares |