2022 Q4 Form 10-Q Financial Statement

#000149315222030931 Filed on November 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $1.392M $2.809M $1.559M
YoY Change -30.55% 80.2% -6.7%
Cost Of Revenue $1.094M $1.852M $1.184M
YoY Change -21.81% 56.46% 19.46%
Gross Profit $298.8K $956.9K $375.0K
YoY Change -50.72% 155.15% -44.83%
Gross Profit Margin 21.46% 34.07% 24.06%
Selling, General & Admin $1.118M $1.225M $882.9K
YoY Change -8.59% 38.71% 49.15%
% of Gross Profit 374.27% 127.99% 235.44%
Research & Development $5.320K $4.778K $26.66K
YoY Change -16.48% -82.08% -7.43%
% of Gross Profit 1.78% 0.5% 7.11%
Depreciation & Amortization $51.78K $30.54K $16.32K
YoY Change 93.57% 87.13% 273.46%
% of Gross Profit 17.33% 3.19% 4.35%
Operating Expenses $1.123M $1.229M $909.6K
YoY Change -8.63% 35.17% 46.52%
Operating Profit -$824.7K -$272.6K -$534.6K
YoY Change 32.3% -49.0% -1006.2%
Interest Expense -$11.23K $11.55K -$6.120K
YoY Change 14.59% -288.71% 148.78%
% of Operating Profit
Other Income/Expense, Net -$11.55K -$6.115K
YoY Change 88.86%
Pretax Income -$836.0K -$284.2K -$540.7K
YoY Change 61.69% -47.44% -1056.28%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$836.0K -$284.2K -$540.7K
YoY Change 61.69% -47.44% -1056.28%
Net Earnings / Revenue -60.04% -10.12% -34.69%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 -$1.577K
COMMON SHARES
Basic Shares Outstanding 418.5M shares 409.8M shares 342.8M shares
Diluted Shares Outstanding 411.8M shares 342.8M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $484.4K $577.1K $738.8K
YoY Change -24.68% -21.89% -4.01%
Cash & Equivalents $484.4K $577.1K $860.7K
Short-Term Investments
Other Short-Term Assets $192.1K $315.3K $502.5K
YoY Change -15.53% -37.25% 359.67%
Inventory $2.422M $2.459M $1.717M
Prepaid Expenses
Receivables $111.8K $168.9K $340.9K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.266M $3.575M $3.299M
YoY Change 10.09% 8.36% 77.72%
LONG-TERM ASSETS
Property, Plant & Equipment $339.5K $371.3K $797.4K
YoY Change 25.73% -53.43% 28.2%
Goodwill $250.0K $250.0K $250.0K
YoY Change 0.0% 0.0% 0.0%
Intangibles $646.4K $664.5K
YoY Change -10.08%
Long-Term Investments
YoY Change
Other Assets $30.72K $20.00K $17.57K
YoY Change 117.93% 13.82% 15.97%
Total Long-Term Assets $2.400M $2.504M $1.809M
YoY Change 40.54% 38.43% 183.86%
TOTAL ASSETS
Total Short-Term Assets $3.266M $3.575M $3.299M
Total Long-Term Assets $2.400M $2.504M $1.809M
Total Assets $5.665M $6.079M $5.108M
YoY Change 21.21% 19.01% 104.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $867.0K $18.50K $84.94K
YoY Change 56.44% -78.22% -37.73%
Accrued Expenses $63.94K $267.7K $227.9K
YoY Change -86.09% 17.47% 116.57%
Deferred Revenue $167.5K $125.0K
YoY Change 16.39%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $66.49K $48.18K $59.51K
YoY Change 31.92% -19.04% -71.12%
Total Short-Term Liabilities $1.792M $1.591M $1.555M
YoY Change 28.36% 2.31% 43.2%
LONG-TERM LIABILITIES
Long-Term Debt $486.9K $452.7K $550.1K
YoY Change 13.97% -17.7% 286.89%
Other Long-Term Liabilities $864.1K $930.4K $290.4K
YoY Change 287.64% 220.39% -20.91%
Total Long-Term Liabilities $1.351M $1.383M $840.5K
YoY Change 107.8% 64.56% 65.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.792M $1.591M $1.555M
Total Long-Term Liabilities $1.351M $1.383M $840.5K
Total Liabilities $3.143M $2.974M $2.396M
YoY Change 53.6% 24.15% 50.16%
SHAREHOLDERS EQUITY
Retained Earnings -$16.44M -$15.60M
YoY Change 13.01%
Common Stock $42.55K $41.85K
YoY Change 8.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.522M $3.104M $2.712M
YoY Change
Total Liabilities & Shareholders Equity $5.665M $6.079M $5.108M
YoY Change 21.21% 19.01% 104.84%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$836.0K -$284.2K -$540.7K
YoY Change 61.69% -47.44% -1056.28%
Depreciation, Depletion And Amortization $51.78K $30.54K $16.32K
YoY Change 93.57% 87.13% 273.46%
Cash From Operating Activities -$178.6K -$224.4K -$172.3K
YoY Change -10.82% 30.27% -156.43%
INVESTING ACTIVITIES
Capital Expenditures $1.870K -$7.220K -$9.090K
YoY Change -20.57% 65.27%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$21.13K $541.4K
YoY Change -103.9%
Cash From Investing Activities -$1.870K -$28.34K $532.3K
YoY Change -105.32% -9778.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 87.87K 255.3K 339.1K
YoY Change -609.39% -24.7% -1585.85%
NET CHANGE
Cash From Operating Activities -178.6K -224.4K -172.3K
Cash From Investing Activities -1.870K -28.34K 532.3K
Cash From Financing Activities 87.87K 255.3K 339.1K
Net Change In Cash -92.65K 2.520K 699.1K
YoY Change -57.42% -99.64% 152.33%
FREE CASH FLOW
Cash From Operating Activities -$178.6K -$224.4K -$172.3K
Capital Expenditures $1.870K -$7.220K -$9.090K
Free Cash Flow -$180.5K -$217.2K -$163.2K
YoY Change -9.89% 33.1% -152.5%

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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
10000 usd
BWMG Gain On Forgiveness Of Loan
GainOnForgivenessOfLoan
159600 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
11549 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
6115 usd
us-gaap Interest Expense
InterestExpense
31265 usd
us-gaap Interest Expense
InterestExpense
11721 usd
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11549 usd
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6115 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-31265 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
157879 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-284189 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-540679 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1056944 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1071465 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-284189 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-540679 usd
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
-1071465 usd
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
8633 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-275556 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1056944 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1071465 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.00
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.00
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
411816671 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
342827940 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
407202475 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
328103475 shares
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.00
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.00
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.00
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.00
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
411816671 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
342827940 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
407202475 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
328103475 shares
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
2627655 usd
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
265000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
35500 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
230034 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-444092 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1587 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
2715684 usd
CY2022Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
12000 usd
CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
120000 usd
CY2022Q2 BWMG Stock Issued For Accrued Interest On Convertible Notes
StockIssuedForAccruedInterestOnConvertibleNotes
23048 usd
CY2022Q2 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
11060 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
290707 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-328663 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-10220 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
2833616 usd
CY2022Q3 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
205000 usd
CY2022Q3 BWMG Stock Issued For Accrued Interest On Convertible Notes
StockIssuedForAccruedInterestOnConvertibleNotes
7000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
19250 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
315152 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-284189 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8633 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
3104462 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
583804 usd
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
275000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
125000 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
218505 usd
CY2021Q1 BWMG Stock Issued During Period Value Common Stock Issued For Accrued Interest On Convertible Notes
StockIssuedDuringPeriodValueCommonStockIssuedForAccruedInterestOnConvertibleNotes
14777 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-440981 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
776105 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
776105 usd
CY2021Q2 BWMG Stock Issued During Period Value Common Stock Issued For Accrued Interest On Convertible Notes
StockIssuedDuringPeriodValueCommonStockIssuedForAccruedInterestOnConvertibleNotes
60554 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
257370 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-89805 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1004224 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1004224 usd
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
365000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1449919 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
12480 usd
CY2021Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
55952 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
303949 usd
CY2021Q3 BWMG Stock Issued During Period Value Common Stock Issued For Accrued Interest On Convertible Notes
StockIssuedDuringPeriodValueCommonStockIssuedForAccruedInterestOnConvertibleNotes
61145 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-540679 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-540679 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
2711990 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
2711990 usd
us-gaap Net Income Loss
NetIncomeLoss
-1056944 usd
us-gaap Net Income Loss
NetIncomeLoss
-1071465 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
97342 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29717 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2767 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
307 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
177258 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
89087 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
47500 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
180952 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2978 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
32079 usd
us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
-82446 usd
BWMG Stock Based Compensation Options
StockBasedCompensationOptions
835893 usd
BWMG Stock Based Compensation Options
StockBasedCompensationOptions
779824 usd
BWMG Stock Based Compensation Stock Grant
StockBasedCompensationStockGrant
11060 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
10000 usd
BWMG Gain On Forgiveness Of Loan
GainOnForgivenessOfLoan
159600 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
48579 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
172246 usd
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
-21959 usd
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
23517 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
371514 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
416993 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
87851 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
262666 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5900 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-18089 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
140713 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
89818 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-18894 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
368613 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-177732 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-88911 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
31450 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
65195 usd
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-18772 usd
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-17425 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-499712 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-569142 usd
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
30000 usd
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
541378 usd
BWMG Cash Used In Purchase Of Fixed Assets Net Of Debt
CashUsedInPurchaseOfFixedAssetsNetOfDebt
21125 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9165 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23677 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-60290 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
517701 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
275000 usd
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
205000 usd
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
365000 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
265000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
66793 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
40000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
42858 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
33030 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
493935 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
566970 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-66067 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
515529 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
643143 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
345187 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
577076 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
860716 usd
us-gaap Interest Paid Net
InterestPaidNet
10549 usd
us-gaap Interest Paid Net
InterestPaidNet
12678 usd
BWMG Operating Lease Asset Obtained For Operating Lease Liability
OperatingLeaseAssetObtainedForOperatingLeaseLiability
920615 usd
BWMG Operating Lease Asset Obtained For Operating Lease Liability
OperatingLeaseAssetObtainedForOperatingLeaseLiability
160182 usd
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
120000 usd
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
1449919 usd
BWMG Noncash Convertible Notes Issued For Acquisition
NoncashConvertibleNotesIssuedForAcquisition
350000 usd
BWMG Beneficial Conversion Feature On Convertible Note Related Party
BeneficialConversionFeatureOnConvertibleNoteRelatedParty
19250 usd
BWMG Beneficial Conversion Feature On Convertible Note Related Party
BeneficialConversionFeatureOnConvertibleNoteRelatedParty
12480 usd
BWMG Noncash Common Stock Issued For Payment Of Convertible Note Interest
NoncashCommonStockIssuedForPaymentOfConvertibleNoteInterest
30048 usd
BWMG Fixed Asset Purchase Down Payment Through Issuance Of Debt
FixedAssetPurchaseDownPaymentThroughIssuanceOfDebt
63375 usd
BWMG Fixed Asset Purchase Down Payment Through Issuance Of Debt
FixedAssetPurchaseDownPaymentThroughIssuanceOfDebt
76448 usd
us-gaap Stock Issued1
StockIssued1
136476 usd
BWMG Non Cash Stock Related Compensation
NonCashStockRelatedCompensation
894453 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-15601548 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_840_eus-gaap--UseOfEstimates_zognWGltRto6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_86A_zQLxIc0TAHU6">Use of estimates</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
27405 usd
CY2021Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
205500 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
99858 usd
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
978247 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
521212 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
46555 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
46555 usd
CY2022Q3 BWMG Working Capital Surplus
WorkingCapitalSurplus
1983868 usd
CY2022Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
79502 usd
CY2021Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
130000 usd
CY2022Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1260756 usd
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1144190 usd
CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
84243 usd
CY2022Q3 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
55893 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
2458641 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
1895260 usd
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
76300 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
205000 usd
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
39000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
108000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
204500 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
98000 usd
CY2022Q3 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
18495 usd
CY2021Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
37267 usd
BWMG Royalties Percentages
RoyaltiesPercentages
0.025 pure
CY2022Q3 us-gaap Royalty Expense
RoyaltyExpense
22961 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1197829 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
267684 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
930378 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1198062 usd
CY2018Q4 us-gaap Security Deposit
SecurityDeposit
6527 usd
CY2018Q4 us-gaap Payments For Rent
PaymentsForRent
4848 usd
CY2018Q4 BWMG Rent Increased Percentage
RentIncreasedPercentage
3 pure
CY2018Q4 BWMG Percentage Of Annual Operating Expenses
PercentageOfAnnualOperatingExpenses
0.1011 pure
CY2018Q4 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1679 usd
CY2019Q4 BWMG Royalty Increased Percentage
RoyaltyIncreasedPercentage
0.0215 pure
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
249177870 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
245297740 shares
us-gaap Profit Loss
ProfitLoss
1056944 usd
CY2021Q3 us-gaap Royalty Expense
RoyaltyExpense
19484 usd
us-gaap Royalty Expense
RoyaltyExpense
53574 usd
us-gaap Royalty Expense
RoyaltyExpense
59090 usd
CY2022Q3 us-gaap Accrued Royalties Current And Noncurrent
AccruedRoyaltiesCurrentAndNoncurrent
3942 usd
CY2022Q3 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
0.021
CY2022Q3 BWMG Discount Rateof Value Weighted Average Price
DiscountRateofValueWeightedAveragePrice
0.35 pure
CY2022Q3 us-gaap Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
19250 usd
CY2022Q3 BWMG Debt Instrument Convertible Period End Principal Balance
DebtInstrumentConvertiblePeriodEndPrincipalBalance
416793 usd
CY2022Q3 BWMG Debt Instrument Convertible Period End Discount Balance
DebtInstrumentConvertiblePeriodEndDiscountBalance
-27229 usd
CY2022Q3 us-gaap Convertible Debt
ConvertibleDebt
389564 usd
CY2017Q4 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2018-12-01
CY2017Q4 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2018-12-04
CY2021Q3 BWMG Commission Rate Percentage
CommissionRatePercentage
0.07 pure
CY2021Q3 us-gaap Business Combination Price Of Acquisition Expected
BusinessCombinationPriceOfAcquisitionExpected
2000000 usd
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.06 pure
CY2021Q3 us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
2000000 usd
CY2022Q2 us-gaap Payments For Rent
PaymentsForRent
2816 usd
CY2022Q2 BWMG Rent Increased Percentage
RentIncreasedPercentage
0.035 pure
CY2020Q3 us-gaap Equity Issued In Business Combination Fair Value Disclosure
EquityIssuedInBusinessCombinationFairValueDisclosure
1799919 usd
CY2020Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
1101604 usd
CY2020Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
294671 usd
CY2020Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
806933 usd
CY2020Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Indefinite Lived Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets
743000 usd
CY2020Q3 us-gaap Goodwill
Goodwill
249986 usd
CY2020Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
1799919 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
18108 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
77060 usd
BWMG Asset Acquisition Consideration Transferred Overpayment Allocation
AssetAcquisitionConsiderationTransferredOverpaymentAllocation
72940 usd
us-gaap Asset Acquisition Consideration Transferred Transaction Cost
AssetAcquisitionConsiderationTransferredTransactionCost
10000 usd
us-gaap Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
160000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
249986 usd
CY2022Q3 us-gaap Goodwill
Goodwill
249986 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
743000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-78462 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
664538 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
72467 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
72467 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
72467 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
71367 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
357662 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
664538 usd
CY2010Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2022Q3 us-gaap Payments For Rent
PaymentsForRent
17550 usd
CY2022Q3 BWMG Rent Increased Percentage
RentIncreasedPercentage
0.030 pure
CY2022Q3 us-gaap Security Deposit
SecurityDeposit
10727 usd
CY2022Q3 us-gaap Payments For Rent
PaymentsForRent
2247 usd
CY2022Q3 BWMG Payments For Common Area Maintenance Charge
PaymentsForCommonAreaMaintenanceCharge
112 usd
CY2022Q3 BWMG Payments Of Security Deposit
PaymentsOfSecurityDeposit
2426 usd
CY2022Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
3742647 shares
CY2022Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.0396
CY2022Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
21257353 shares
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4142 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12426 usd
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y6M
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
2.6912 pure
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
233128266 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.0362
CY2021 BWMG Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm
P2Y2M23D
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
795201 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1742647 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.0353
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
125000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.0360
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
234745913 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.0362
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y6M
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
107076836 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.0322
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y4M6D
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
548121 usd
CY2014Q3 BWMG Payments Of Security Deposit
PaymentsOfSecurityDeposit
5367 usd
CY2014Q3 us-gaap Payments For Rent
PaymentsForRent
4000 usd
CY2014Q3 BWMG Percentage Of Annual Operating Expenses
PercentageOfAnnualOperatingExpenses
0.1076 pure
CY2014Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2000 usd
CY2016Q4 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2024-09-30
CY2016Q4 us-gaap Payments For Rent
PaymentsForRent
4626 usd
CY2016Q4 BWMG Rent Increased Percentage
RentIncreasedPercentage
0.03 pure
CY2018Q1 us-gaap Payments For Rent
PaymentsForRent
9300 usd
CY2018Q1 BWMG Rent Increased Percentage
RentIncreasedPercentage
0.025 pure
CY2018Q1 BWMG Payments Of Security Deposit
PaymentsOfSecurityDeposit
8450 usd
CY2018Q4 us-gaap Area Of Land
AreaOfLand
8025
CY2019Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
15870.97 usd
CY2021Q3 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
10000 usd
CY2022Q2 us-gaap Litigation Reserve
LitigationReserve
1000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
5 integer

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0001493152-22-030931.txt Edgar Link pending
0001493152-22-030931-xbrl.zip Edgar Link pending
bwmg-20220930.xsd Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
form10-q.htm Edgar Link pending
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bwmg-20220930_lab.xml Edgar Link unprocessable
bwmg-20220930_pre.xml Edgar Link unprocessable
form10-q_htm.xml Edgar Link completed
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