2023 Q1 Form 10-K Financial Statement
#000149315223009729 Filed on March 30, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $1.639M | $1.392M | $8.577M |
YoY Change | -17.01% | -30.55% | 37.74% |
Cost Of Revenue | $1.225M | $1.094M | $5.783M |
YoY Change | -5.71% | -21.81% | 33.32% |
Gross Profit | $414.0K | $298.8K | $2.794M |
YoY Change | -38.73% | -50.72% | 47.88% |
Gross Profit Margin | 25.26% | 21.46% | 32.58% |
Selling, General & Admin | $726.2K | $1.118M | $4.626M |
YoY Change | -34.32% | -8.59% | 26.16% |
% of Gross Profit | 175.4% | 374.27% | 165.56% |
Research & Development | $529.00 | $5.320K | $18.39K |
YoY Change | -86.51% | -16.48% | -75.62% |
% of Gross Profit | 0.13% | 1.78% | 0.66% |
Depreciation & Amortization | $36.97K | $51.78K | $149.1K |
YoY Change | 9.17% | 93.57% | 164.07% |
% of Gross Profit | 8.93% | 17.33% | 5.34% |
Operating Expenses | $726.7K | $1.123M | $4.645M |
YoY Change | -34.51% | -8.63% | 24.11% |
Operating Profit | -$312.7K | -$824.7K | -$1.850M |
YoY Change | -27.93% | 32.3% | -0.12% |
Interest Expense | $15.20K | -$11.23K | $42.49K |
YoY Change | -249.15% | 14.59% | -297.46% |
% of Operating Profit | |||
Other Income/Expense, Net | -$15.20K | -$42.49K | |
YoY Change | 49.1% | -116.08% | |
Pretax Income | -$327.9K | -$836.0K | -$1.893M |
YoY Change | -26.16% | 61.69% | 19.16% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$327.9K | -$836.0K | -$1.893M |
YoY Change | -26.16% | 61.69% | 19.16% |
Net Earnings / Revenue | -20.01% | -60.04% | -22.07% |
Basic Earnings Per Share | $0.00 | $0.00 | |
Diluted Earnings Per Share | $0.00 | $0.00 | $0.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 436.9M shares | 418.5M shares | 410.5M shares |
Diluted Shares Outstanding | 427.3M shares | 410.5M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $347.6K | $484.4K | $484.4K |
YoY Change | -42.47% | -24.68% | -24.68% |
Cash & Equivalents | $347.6K | $484.4K | |
Short-Term Investments | |||
Other Short-Term Assets | $134.9K | $192.1K | $192.1K |
YoY Change | -65.89% | -15.53% | -15.53% |
Inventory | $2.216M | $2.422M | $2.422M |
Prepaid Expenses | |||
Receivables | $265.6K | $111.8K | $167.3K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $2.964M | $3.266M | $3.266M |
YoY Change | -10.11% | 10.09% | 10.09% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $389.5K | $339.5K | $1.473M |
YoY Change | -40.49% | 25.73% | 103.25% |
Goodwill | $250.0K | $250.0K | |
YoY Change | 0.0% | ||
Intangibles | $628.3K | $646.4K | |
YoY Change | -10.08% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $30.73K | $30.72K | $30.72K |
YoY Change | 72.32% | 117.93% | 117.87% |
Total Long-Term Assets | $2.356M | $2.400M | $2.400M |
YoY Change | 45.15% | 40.54% | 40.54% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.964M | $3.266M | $3.266M |
Total Long-Term Assets | $2.356M | $2.400M | $2.400M |
Total Assets | $5.320M | $5.665M | $5.665M |
YoY Change | 8.11% | 21.21% | 21.21% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $23.78K | $867.0K | $541.9K |
YoY Change | 31.88% | 56.44% | -2.22% |
Accrued Expenses | $268.2K | $63.94K | $594.1K |
YoY Change | 28.56% | -86.09% | 29.24% |
Deferred Revenue | $229.9K | $167.5K | |
YoY Change | 16.39% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $67.95K | $66.49K | $66.49K |
YoY Change | 44.98% | 31.92% | 31.92% |
Total Short-Term Liabilities | $1.643M | $1.792M | $1.792M |
YoY Change | 3.04% | 28.36% | 28.36% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $470.3K | $486.9K | $486.9K |
YoY Change | 11.7% | 13.97% | 13.97% |
Other Long-Term Liabilities | $792.5K | $864.1K | $864.1K |
YoY Change | 319.02% | 287.64% | 287.64% |
Total Long-Term Liabilities | $1.263M | $1.351M | $1.351M |
YoY Change | 106.96% | 107.8% | 107.8% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.643M | $1.792M | $1.792M |
Total Long-Term Liabilities | $1.263M | $1.351M | $1.351M |
Total Liabilities | $2.906M | $3.143M | $3.143M |
YoY Change | 31.8% | 53.6% | 53.6% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$16.77M | -$16.44M | |
YoY Change | 13.01% | ||
Common Stock | $43.72K | $42.55K | |
YoY Change | 8.04% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.414M | $2.522M | $2.522M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.320M | $5.665M | $5.665M |
YoY Change | 8.11% | 21.21% | 21.21% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$327.9K | -$836.0K | -$1.893M |
YoY Change | -26.16% | 61.69% | 19.16% |
Depreciation, Depletion And Amortization | $36.97K | $51.78K | $149.1K |
YoY Change | 9.17% | 93.57% | 164.07% |
Cash From Operating Activities | -$313.9K | -$178.6K | -$678.4K |
YoY Change | 8.11% | -10.82% | -11.84% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $5.069K | $1.870K | $11.04K |
YoY Change | -276.01% | -146.62% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$30.00K | |
YoY Change | -105.54% | ||
Cash From Investing Activities | -$5.069K | -$1.870K | -$62.16K |
YoY Change | 76.01% | -112.01% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $182.2K | 87.87K | $581.8K |
YoY Change | -28.38% | -609.39% | 5.84% |
NET CHANGE | |||
Cash From Operating Activities | -$313.9K | -178.6K | -$678.4K |
Cash From Investing Activities | -$5.069K | -1.870K | -$62.16K |
Cash From Financing Activities | $182.2K | 87.87K | $581.8K |
Net Change In Cash | -$136.8K | -92.65K | -$158.7K |
YoY Change | 251.92% | -57.42% | -153.27% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$313.9K | -$178.6K | -$678.4K |
Capital Expenditures | $5.069K | $1.870K | $11.04K |
Free Cash Flow | -$319.0K | -$180.5K | -$689.4K |
YoY Change | 10.95% | -9.89% | -7.56% |
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CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
187924 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
269046 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
232283 | usd |
CY2022Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
49147 | usd |
CY2022Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
66486 | usd |
CY2021Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
50402 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1792151 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1396197 | usd |
CY2022Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
143960 | usd |
CY2021Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
87956 | usd |
CY2022Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
342943 | usd |
CY2021Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
339254 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
864057 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
222899 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
3143111 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
2046306 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
425000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
425000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
425000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
425000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
425 | usd |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
425 | usd |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
425520662 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
425520662 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
393850475 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
393850475 | shares |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
42553 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
39386 | usd |
CY2022Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
138941 | shares |
CY2021Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
138941 | shares |
CY2022Q4 | BWMG |
Common Stock Payable Value
CommonStockPayableValue
|
14 | usd |
CY2021Q4 | BWMG |
Common Stock Payable Value
CommonStockPayableValue
|
14 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
18916876 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
17132434 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-16437495 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-14544604 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2522373 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2627655 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5665484 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4673961 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
8577372 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
6227379 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
5783173 | usd |
CY2021 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
4337820 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
2794199 | usd |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
1889559 | usd |
CY2022 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4626203 | usd |
CY2021 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3666823 | usd |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
18393 | usd |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
75439 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
4644596 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
3742262 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1850397 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1852703 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
10000 | usd |
CY2021 | BWMG |
Gain On Forgiveness Of Loan
GainOnForgivenessOfLoan
|
275760 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
42494 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
21524 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-42494 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
264236 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1892891 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1588467 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1892891 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1588467 | usd |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
410509853 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
349597953 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
410509853 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
349593953 | shares |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
583804 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
365000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
275000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
1449919 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
12480 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
201952 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1154801 | usd |
CY2021 | BWMG |
Stock Issuedduring Period Value Debentures And Accrued Interest
StockIssuedduringPeriodValueDebenturesAndAccruedInterest
|
136476 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
36690 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1588467 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2627655 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2627655 | usd |
CY2022 | BWMG |
Shares Issued For Purchase Of Units
SharesIssuedForPurchaseOfUnits
|
305000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
265000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
120000 | usd |
CY2022 | BWMG |
Shares Issued For Royalty Agreement
SharesIssuedForRoyaltyAgreement
|
30000 | usd |
CY2022 | BWMG |
Stock Issued For Accrued Interest On Convertible Notes
StockIssuedForAccruedInterestOnConvertibleNotes
|
38384 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
11060 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
47501 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
19250 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
951414 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1892891 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2522373 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2522373 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1892891 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1588467 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
149120 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
56472 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
5305 | usd |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1734 | usd |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
241995 | usd |
CY2021 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
152688 | usd |
CY2022 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
47501 | usd |
CY2021 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
201952 | usd |
CY2022 | BWMG |
Shares Issued For Royalty
SharesIssuedForRoyalty
|
30000 | usd |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
32079 | usd |
CY2022 | us-gaap |
Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
|
26207 | usd |
CY2021 | us-gaap |
Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
|
54301 | usd |
CY2022 | BWMG |
Reserve For Nomad Recall
ReserveForNomadRecall
|
160500 | usd |
CY2021 | BWMG |
Adjustments For Shares Issued For Exclusivity
AdjustmentsForSharesIssuedForExclusivity
|
36690 | usd |
CY2022 | BWMG |
Stock Based Compensation Options
StockBasedCompensationOptions
|
951414 | usd |
CY2021 | BWMG |
Stock Based Compensation Options
StockBasedCompensationOptions
|
1154801 | usd |
CY2022 | BWMG |
Shares Issued For Employee Bonus
SharesIssuedForEmployeeBonus
|
11060 | usd |
CY2022 | BWMG |
Shares Issued For Accrued Interest In Convertible Notes
SharesIssuedForAccruedInterestInConvertibleNotes
|
38385 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
10000 | usd |
CY2021 | BWMG |
Gain On Forgiveness Of Loan
GainOnForgivenessOfLoan
|
275760 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-11426 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
32443 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-21873 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
9657 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
443421 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
649414 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-99017 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
109612 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
16626 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-21555 | usd |
CY2021 | BWMG |
Fixed Asset Purchase Down Payment Through Issuance Of Debt
FixedAssetPurchaseDownPaymentThroughIssuanceOfDebt
|
76448 | usd |
CY2022 | BWMG |
Prepayment For Equipment Through Financing
PrepaymentForEquipmentThroughFinancing
|
63689 | usd |
CY2021 | us-gaap |
Stock Issued1
StockIssued1
|
136476 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
85073 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
216703 | usd |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
23596 | usd |
CY2021 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
118210 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-242690 | usd |
CY2021 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-151981 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
14519 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
75775 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
272 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-65093 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-678356 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-769467 | usd |
CY2022 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
30000 | usd |
CY2021 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
541378 | usd |
CY2022 | BWMG |
Cash Used In Purchase Of Fixed Assets Net Of Debt
CashUsedInPurchaseOfFixedAssetsNetOfDebt
|
21124 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11040 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
23677 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-62164 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
517701 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
275000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
305000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
365000 | usd |
CY2022 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
265000 | usd |
CY2022 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
66793 | usd |
CY2022 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
54988 | usd |
CY2021 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
90278 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
581805 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
549722 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-158716 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
297956 | 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 |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
484427 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
643143 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
42496 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
9141 | usd |
CY2022 | BWMG |
Operating Lease Asset Obtained For Operating Lease Liability
OperatingLeaseAssetObtainedForOperatingLeaseLiability
|
920615 | usd |
CY2021 | BWMG |
Operating Lease Asset Obtained For Operating Lease Liability
OperatingLeaseAssetObtainedForOperatingLeaseLiability
|
160182 | usd |
CY2022 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
120000 | usd |
CY2021 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
1449919 | usd |
CY2021 | BWMG |
Noncash Convertible Notes Issued For Acquisition
NoncashConvertibleNotesIssuedForAcquisition
|
350000 | usd |
CY2022 | BWMG |
Beneficial Conversion Feature On Notes Issued For Acquistion
BeneficialConversionFeatureOnNotesIssuedForAcquistion
|
19250 | usd |
CY2021 | BWMG |
Beneficial Conversion Feature On Notes Issued For Acquistion
BeneficialConversionFeatureOnNotesIssuedForAcquistion
|
12480 | usd |
CY2022 | BWMG |
Noncash Common Stock Issued For Payment Of Convertible Note Interest
NoncashCommonStockIssuedForPaymentOfConvertibleNoteInterest
|
38384 | usd |
CY2022 | BWMG |
Fixed Asset Purchase Down Payment Through Issuance Of Debt
FixedAssetPurchaseDownPaymentThroughIssuanceOfDebt
|
84500 | usd |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
160182 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
342088 | usd |
CY2022 | us-gaap |
Fiscal Period
FiscalPeriod
|
<p id="xdx_84F_eus-gaap--FiscalPeriod_zBdF7GXXmJ38" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_869_zSDtLLyh8Vgj">Definition of fiscal year</span></span> – The Company’s fiscal year end is December 31.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_843_eus-gaap--UseOfEstimates_zo1ghIORTMza" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_862_zphvcTJx0NNg">Use of estimates</span></span> – 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-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1892891 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1588467 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-16437495 | usd |
CY2022Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
0 | usd |
CY2021Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
205500 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
340471 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
28558 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
46555 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
171272 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
920615 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | usd |
CY2021 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7595581 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5111049 | usd |
CY2022 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
981791 | usd |
CY2021 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
1116330 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
8577372 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
6227379 | usd |
CY2022 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
5055947 | usd |
CY2021 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3569894 | usd |
CY2022 | BWMG |
Cost Of Revenues Related Parties
CostOfRevenuesRelatedParties
|
462297 | usd |
CY2021 | BWMG |
Cost Of Revenues Related Parties
CostOfRevenuesRelatedParties
|
534910 | usd |
CY2022 | BWMG |
Royalties Expense Related Parties
RoyaltiesExpenseRelatedParties
|
61308 | usd |
CY2021 | BWMG |
Royalties Expense Related Parties
RoyaltiesExpenseRelatedParties
|
75161 | usd |
CY2022 | BWMG |
Royalty Expenses
RoyaltyExpenses
|
203620 | usd |
CY2021 | BWMG |
Royalty Expenses
RoyaltyExpenses
|
157855 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
5783173 | usd |
CY2021 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
4337820 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1133092 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
454475 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
269046 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
232283 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
864057 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
222899 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1133103 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
455182 | usd |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y5M19D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y4M2D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0682 | pure |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0611 | pure |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
246571 | usd |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
171292 | usd |
CY2021 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
2125 | usd |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
246571 | usd |
CY2021 | us-gaap |
Lease Cost
LeaseCost
|
173417 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
310902 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
216397 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
222886 | usd |
CY2022Q4 | BWMG |
Lessee Operating Lease Liability Payments Due Year After Four
LesseeOperatingLeaseLiabilityPaymentsDueYearAfterFour
|
258342 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1350615 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
217512 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1133103 | usd |
CY2022 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
499441 | usd |
CY2021 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
343232 | usd |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
18393 | usd |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
75439 | usd |
CY2022 | BWMG |
Percentage Of Minimum Deposit For Custom And Large Tank Fill Systems
PercentageOfMinimumDepositForCustomAndLargeTankFillSystems
|
0.50 | pure |
CY2022 | BWMG |
Percentage Of Restocking Fees
PercentageOfRestockingFees
|
0.15 | pure |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
167534 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
143938 | usd |
CY2022 | us-gaap |
Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
|
<p id="xdx_844_eus-gaap--GuaranteesIndemnificationsAndWarrantiesPolicies_zOBNa9DPLKB7" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_864_zwJAVuBDHFP6">Warranty policy</span></span> – Under the provisions of the Financial Accounting Standards Board (“FASB”) ASC 460, <i>Guarantor’s Guarantees</i>, the Company accrues a liability for estimated warranty policy costs based on standard quantitative measures based on criteria established by the Company. Estimates of costs to service its warranty obligations are based on historical experience, expectation of future conditions and known product issues. To the extent the Company experiences increased warranty claim activity or increased costs associated with servicing those claims, revisions to the estimated warranty reserve would be required. The Company engages in product quality programs and processes, including monitoring and evaluating the quality of its suppliers, to help minimize warranty obligations. The Company provides its customers with an industry standard one year warranty on systems sold and recognizes a warranty reserve based on gross sales multiplied by the historical warranty expense return rate. The warranty reserve charged to cost of net revenues and is included in accrued expenses and is deemed sufficient to absorb any material or labor costs that might be incurred on sales recorded during the period. The Company recorded a reserve for warranty work of $<span id="xdx_903_ecustom--ReserveForWarrantyWork_c20220101__20221231_zlNRFGp5aWw3" title="Reserve for warranty work">27,651</span> and $<span id="xdx_909_ecustom--ReserveForWarrantyWork_c20210101__20211231_zbVLlC1jVmEb" title="Reserve for warranty work">13,680</span> at December 31, 2022 and 2021, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2022 | BWMG |
Reserve For Warranty Work
ReserveForWarrantyWork
|
27651 | usd |
CY2021 | BWMG |
Reserve For Warranty Work
ReserveForWarrantyWork
|
13680 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
962474 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1154801 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
80727 | usd |
CY2021Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
99858 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1077308 | usd |
CY2022Q4 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
55893 | usd |
CY2021Q4 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
521212 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
2421885 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
1895260 | usd |
CY2022Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
166432 | usd |
CY2021Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
308133 | usd |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
266722242 | shares |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
254577924 | shares |
CY2021Q4 | us-gaap |
Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
|
130000 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
1207957 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
1144190 | usd |
CY2022Q4 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
42660 | usd |
CY2021Q4 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
166951 | usd |
CY2022Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
149470 | usd |
CY2021Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
60507 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
192130 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
227458 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
777523 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
629217 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
432977 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
359152 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
339546 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
270065 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
149120 | usd |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
56472 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
80597 | usd |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
24095 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
187924 | usd |
CY2022Q4 | BWMG |
Debt Instrument Convertible Period End Principal Balance
DebtInstrumentConvertiblePeriodEndPrincipalBalance
|
418397 | usd |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
30724 | usd |
CY2021Q4 | us-gaap |
Other Assets
OtherAssets
|
14098 | usd |
CY2022 | BWMG |
Purchase Of Inventory
PurchaseOfInventory
|
2980 | usd |
CY2021 | BWMG |
Purchase Of Inventory
PurchaseOfInventory
|
32267 | usd |
CY2022Q4 | BWMG |
Percentage Of Gross Revenues Per Quarter
PercentageOfGrossRevenuesPerQuarter
|
0.025 | pure |
CY2022 | BWMG |
Payment For Inventory
PaymentForInventory
|
15000 | usd |
CY2022 | us-gaap |
Royalty Expense
RoyaltyExpense
|
61308 | usd |
CY2021 | us-gaap |
Royalty Expense
RoyaltyExpense
|
75161 | usd |
CY2022Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
2845 | usd |
CY2021Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
7735 | 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 |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
148500 | usd |
CY2022 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
49692 | usd |
CY2021 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
21810 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
63943 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
504393 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
516957 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
262113 | usd |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
165969 | usd |
CY2022Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
27651 | usd |
CY2021Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
13680 | usd |
CY2021Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
9106 | usd |
CY2022Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
35299 | usd |
CY2021Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
29339 | usd |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
9332 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
829456 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
744383 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
66424 | usd |
CY2022Q4 | us-gaap |
Accrued Exchange Fee Rebate Current
AccruedExchangeFeeRebateCurrent
|
160500 | usd |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
148500 | usd |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
121500 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
372943 | usd |
CY2022Q4 | BWMG |
Debt Instrument Convertible Period End Discount Balance
DebtInstrumentConvertiblePeriodEndDiscountBalance
|
-26310 | usd |
CY2022Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
392090 | usd |
CY2021Q4 | BWMG |
Debt Instrument Convertible Period End Principal Balance
DebtInstrumentConvertiblePeriodEndPrincipalBalance
|
350000 | usd |
CY2021Q4 | BWMG |
Debt Instrument Convertible Period End Discount Balance
DebtInstrumentConvertiblePeriodEndDiscountBalance
|
-10746 | usd |
CY2021Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
339254 | usd |
CY2021Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
9332 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
66486 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
75304 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
62649 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
6007 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
210446 | usd |
CY2022Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
66486 | usd |
CY2022Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
143960 | usd |
CY2021Q3 | us-gaap |
Equity Issued In Business Combination Fair Value Disclosure
EquityIssuedInBusinessCombinationFairValueDisclosure
|
1799919 | usd |
CY2021Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment
|
1101604 | usd |
CY2021Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
294671 | usd |
CY2021Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
806933 | usd |
CY2021Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Indefinite Lived Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets
|
743000 | usd |
CY2021Q3 | us-gaap |
Goodwill
Goodwill
|
249986 | usd |
CY2021Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
|
1799919 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
646422 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
422209 | shares |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
14777 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
6055358 | shares |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
60554 | usd |
CY2022 | us-gaap |
Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
|
160000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
249986 | usd |
CY2021 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
249986 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
249986 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
249986 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
743000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-96622 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
646422 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
72467 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
72467 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
72467 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
71367 | usd |
CY2022Q4 | BWMG |
Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
|
357654 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
6114516 | shares |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
61145 | usd |
CY2022Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1155881 | shares |
CY2022Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
30000 | usd |
CY2010Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
238439167 | shares |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.0360 | |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
21532353 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
238439167 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.036 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
99000 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
5710901 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
33473246 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
2.152 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
2.668 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
2.494 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
3.464 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.003 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.014 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0025 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0017 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0003 | pure |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
199730020 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.0323 | |
CY2020 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y10M2D | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
33473246 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.0430 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
75000 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0.0360 | |
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 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y2M23D | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
76068249 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.0284 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P2Y3M18D | |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
795201 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
5710901 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.0281 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
400000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0.0354 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
238439167 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.0360 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P1Y5M4D | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
111558754 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.0321 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P1Y3M29D | |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
68994 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
238439167 | shares |
CY2022 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P1Y5M4D | |
CY2022Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
0.0360 | |
CY2022Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
111558754 | shares |
CY2022Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
0.0321 | |
CY2022 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
|
P1Y3M29D | |
CY2022 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
680108 | usd |
CY2021 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
40100 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-680108 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-40100 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
395600 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
154400 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
7200 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
11700 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
42200 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
46500 | usd |
CY2022Q4 | BWMG |
Deferred Tax Assets Depreciation
DeferredTaxAssetsDepreciation
|
13800 | usd |
CY2021Q4 | BWMG |
Deferred Tax Assets Depreciation
DeferredTaxAssetsDepreciation
|
6000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
-33700 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1759300 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1285500 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
2218100 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
1504200 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
-33700 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
33700 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
2184400 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1504200 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2184400 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1504200 | usd |
CY2022 | BWMG |
Effective Tax Rate For Deferred Taxes
EffectiveTaxRateForDeferredTaxes
|
0.2535 | pure |
CY2022 | BWMG |
Percentage Of Reserve Against Deferred Tax Assets
PercentageOfReserveAgainstDeferredTaxAssets
|
1 | pure |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2184400 | usd |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
680108 | usd |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
3346650 | usd |
CY2022 | us-gaap |
Tax Credit Carryforward Description
TaxCreditCarryforwardDescription
|
net loss carryforward that expire through 2037 | |
CY2021 | BWMG |
Effective Tax Rate For Deferred Taxes
EffectiveTaxRateForDeferredTaxes
|
0.2535 | pure |
CY2021 | BWMG |
Percentage Of Reserve Against Deferred Tax Assets
PercentageOfReserveAgainstDeferredTaxAssets
|
1 | pure |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1504200 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2100 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2100 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.0430 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.0435 | pure |
CY2022 | BWMG |
Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
|
0.0007 | pure |
CY2021 | BWMG |
Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
|
0.0520 | pure |
CY2022 | BWMG |
Effective Income Tax Rate Reconciliation Temporary Differences
EffectiveIncomeTaxRateReconciliationTemporaryDifferences
|
0.1090 | pure |
CY2021 | BWMG |
Effective Income Tax Rate Reconciliation Temporary Differences
EffectiveIncomeTaxRateReconciliationTemporaryDifferences
|
0.2276 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.1435 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.0261 | pure |
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 |
CY2016Q1 | us-gaap |
Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
|
the Company entered into an amendment to the initial lease agreement, commencing on October 1, 2017, extending the term of the lease for an additional eighty-four months | |
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 | |
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 |
CY2022Q2 | us-gaap |
Payments For Rent
PaymentsForRent
|
2816 | usd |
CY2022Q2 | BWMG |
Rent Increased Percentage
RentIncreasedPercentage
|
0.035 | pure |
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 |
Rent Increased Percentage
RentIncreasedPercentage
|
0.03 | pure |
CY2022Q3 | BWMG |
Payments For Common Area Maintenance Charge
PaymentsForCommonAreaMaintenanceCharge
|
112 | usd |
CY2022Q3 | BWMG |
Payments Of Security Deposit
PaymentsOfSecurityDeposit
|
2426 | usd |
CY2019Q4 | BWMG |
Royalty Increased Percentage
RoyaltyIncreasedPercentage
|
0.0215 | pure |
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 |
CY2022Q4 | BWMG |
Reserve Cost
ReserveCost
|
160500 | usd |
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 |