2023 Q2 Form 10-Q Financial Statement
#000149315223017345 Filed on May 15, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
Revenue | $2.072M | $1.639M | $1.975M |
YoY Change | -13.72% | -17.01% | 107.72% |
Cost Of Revenue | $1.446M | $1.225M | $1.299M |
YoY Change | -5.99% | -5.71% | 103.07% |
Gross Profit | $625.4K | $414.0K | $675.8K |
YoY Change | -27.52% | -38.73% | 117.31% |
Gross Profit Margin | 30.19% | 25.26% | 34.22% |
Selling, General & Admin | $792.4K | $726.2K | $1.106M |
YoY Change | -32.71% | -34.32% | 50.02% |
% of Gross Profit | 126.7% | 175.4% | 163.63% |
Research & Development | $2.898K | $529.00 | $3.920K |
YoY Change | -33.73% | -86.51% | -81.43% |
% of Gross Profit | 0.46% | 0.13% | 0.58% |
Depreciation & Amortization | $42.27K | $36.97K | $33.86K |
YoY Change | 28.32% | 9.17% | 443.5% |
% of Gross Profit | 6.76% | 8.93% | 5.01% |
Operating Expenses | $795.3K | $726.7K | $1.110M |
YoY Change | -32.72% | -34.51% | 46.37% |
Operating Profit | -$169.9K | -$312.7K | -$433.9K |
YoY Change | -46.78% | -27.93% | -2.97% |
Interest Expense | $19.98K | $15.20K | -$10.19K |
YoY Change | 109.84% | -249.15% | 167.45% |
% of Operating Profit | |||
Other Income/Expense, Net | -$15.20K | -$10.19K | |
YoY Change | 49.1% | ||
Pretax Income | -$189.8K | -$327.9K | -$444.1K |
YoY Change | -42.24% | -26.16% | 0.71% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$189.8K | -$327.9K | -$444.1K |
YoY Change | -42.24% | -26.16% | 0.71% |
Net Earnings / Revenue | -9.16% | -20.01% | -22.49% |
Basic Earnings Per Share | $0.00 | $0.00 | $0.00 |
Diluted Earnings Per Share | $0.00 | $0.00 | -$1.106K |
COMMON SHARES | |||
Basic Shares Outstanding | 437.1M shares | 436.9M shares | 401.5M shares |
Diluted Shares Outstanding | 437.2M shares | 427.3M shares | 401.5M shares |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $418.7K | $347.6K | $604.3K |
YoY Change | -27.12% | -42.47% | 75.71% |
Cash & Equivalents | $418.7K | $347.6K | $604.3K |
Short-Term Investments | |||
Other Short-Term Assets | $177.5K | $134.9K | $395.4K |
YoY Change | -66.73% | -65.89% | 61.47% |
Inventory | $2.139M | $2.216M | $2.029M |
Prepaid Expenses | |||
Receivables | $318.5K | $265.6K | $268.6K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $3.054M | $2.964M | $3.297M |
YoY Change | -19.29% | -10.11% | 93.0% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $366.0K | $389.5K | $654.4K |
YoY Change | 25.32% | -40.49% | 16.8% |
Goodwill | $250.0K | $250.0K | |
YoY Change | 0.0% | ||
Intangibles | $610.2K | $628.3K | |
YoY Change | -10.62% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $30.73K | $30.73K | $17.83K |
YoY Change | 72.31% | 72.32% | 46.75% |
Total Long-Term Assets | $2.257M | $2.356M | $1.623M |
YoY Change | 39.68% | 45.15% | 183.52% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.054M | $2.964M | $3.297M |
Total Long-Term Assets | $2.257M | $2.356M | $1.623M |
Total Assets | $5.310M | $5.320M | $4.920M |
YoY Change | -1.64% | 8.11% | 115.72% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $763.2K | $23.78K | $18.03K |
YoY Change | 2327.58% | 31.88% | -80.19% |
Accrued Expenses | $275.3K | $268.2K | $208.6K |
YoY Change | 28.6% | 28.56% | 89.59% |
Deferred Revenue | $384.1K | $229.9K | |
YoY Change | 36.94% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $71.42K | $67.95K | $46.87K |
YoY Change | 86.91% | 44.98% | -33.06% |
Total Short-Term Liabilities | $1.891M | $1.643M | $1.595M |
YoY Change | -5.02% | 3.04% | 63.57% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $451.2K | $470.3K | $421.0K |
YoY Change | 8.76% | 11.7% | 94.07% |
Other Long-Term Liabilities | $728.4K | $792.5K | $189.1K |
YoY Change | 357.17% | 319.02% | -39.59% |
Total Long-Term Liabilities | $1.180M | $1.263M | $610.2K |
YoY Change | 105.43% | 106.96% | 15.12% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.891M | $1.643M | $1.595M |
Total Long-Term Liabilities | $1.180M | $1.263M | $610.2K |
Total Liabilities | $3.071M | $2.906M | $2.205M |
YoY Change | 19.7% | 31.8% | 46.51% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$16.96M | -$16.77M | |
YoY Change | 10.69% | ||
Common Stock | $43.74K | $43.72K | |
YoY Change | 6.73% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.239M | $2.414M | $2.716M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.310M | $5.320M | $4.920M |
YoY Change | -1.64% | 8.11% | 115.72% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$189.8K | -$327.9K | -$444.1K |
YoY Change | -42.24% | -26.16% | 0.71% |
Depreciation, Depletion And Amortization | $42.27K | $36.97K | $33.86K |
YoY Change | 28.32% | 9.17% | 443.5% |
Cash From Operating Activities | $89.81K | -$313.9K | -$290.3K |
YoY Change | 495.56% | 8.11% | 15.46% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $670.00 | $5.069K | -$2.880K |
YoY Change | -27.96% | -276.01% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | -100.0% | ||
Cash From Investing Activities | -$670.00 | -$5.069K | -$2.880K |
YoY Change | -97.7% | 76.01% | |
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 | -18.04K | $182.2K | 254.4K |
YoY Change | 14.76% | -28.38% | 1.67% |
NET CHANGE | |||
Cash From Operating Activities | 89.81K | -$313.9K | -290.3K |
Cash From Investing Activities | -670.0 | -$5.069K | -2.880K |
Cash From Financing Activities | -18.04K | $182.2K | 254.4K |
Net Change In Cash | 71.10K | -$136.8K | -38.87K |
YoY Change | -339.31% | 251.92% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $89.81K | -$313.9K | -$290.3K |
Capital Expenditures | $670.00 | $5.069K | -$2.880K |
Free Cash Flow | $89.14K | -$319.0K | -$287.5K |
YoY Change | 529.96% | 10.95% | 14.32% |
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CY2023Q1 | 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 | |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
437147436 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
437147436 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
425520662 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
425520662 | shares |
CY2023Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
43716 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
42553 | usd |
CY2023Q1 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
138941 | shares |
CY2022Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
138941 | shares |
CY2023Q1 | BWMG |
Common Stock Payable Value
CommonStockPayableValue
|
14 | usd |
CY2022Q4 | BWMG |
Common Stock Payable Value
CommonStockPayableValue
|
14 | usd |
CY2023Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
19135083 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
18916876 | usd |
CY2023Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-16765417 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-16437495 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2413821 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2522373 | usd |
CY2023Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5319729 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5665484 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
1639053 | usd |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
1974969 | usd |
CY2023Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1225028 | usd |
CY2022Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1299209 | usd |
CY2023Q1 | us-gaap |
Gross Profit
GrossProfit
|
414025 | usd |
CY2022Q1 | us-gaap |
Gross Profit
GrossProfit
|
675760 | usd |
CY2023Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
726220 | usd |
CY2022Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1105739 | usd |
CY2023Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
529 | usd |
CY2022Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3920 | usd |
CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
726749 | usd |
CY2022Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
1109659 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-312724 | usd |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-433899 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
15198 | usd |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
10193 | usd |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-15198 | usd |
CY2022Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-10193 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-327922 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-444092 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-327922 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-444092 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
1587 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1587 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-327922 | usd |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-442505 | usd |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
427289742 | shares |
CY2022Q3 | us-gaap |
Security Deposit
SecurityDeposit
|
2426 | usd |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
401483605 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
427289742 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
401483605 | shares |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2522373 | usd |
CY2023Q1 | BWMG |
Shares Issued For Purchase Of Units
SharesIssuedForPurchaseOfUnits
|
200000 | usd |
CY2023Q1 | BWMG |
Stock Issued For Accrued Interest On Convertible Notes
StockIssuedForAccruedInterestOnConvertibleNotes
|
8336 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
11034 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-327922 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2413821 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2413821 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2627655 | usd |
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 Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
230034 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-444092 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1587 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2715684 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2715684 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-327922 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-444092 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
36966 | usd |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
33859 | usd |
CY2023Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2764 | usd |
CY2022Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
922 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
75765 | usd |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
57267 | usd |
CY2022Q1 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
35500 | usd |
CY2022Q1 | us-gaap |
Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
|
4528 | usd |
CY2023Q1 | BWMG |
Reserve For Nomad Recall
ReserveForNomadRecall
|
74200 | usd |
CY2023Q1 | BWMG |
Stock Based Compensation Options
StockBasedCompensationOptions
|
11034 | usd |
CY2022Q1 | BWMG |
Stock Based Compensation Options
StockBasedCompensationOptions
|
230034 | usd |
CY2023Q1 | BWMG |
Shares Issued For Accrued Interest In Convertible Notes
SharesIssuedForAccruedInterestInConvertibleNotes
|
8336 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
53898 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
68168 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
44405 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-161 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-206024 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
138460 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
6419 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
166342 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3733 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-132934 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
126696 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
62412 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
104495 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-72399 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-57425 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
8756 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
13656 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-13761 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-19235 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-313881 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-290337 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5069 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2884 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5069 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2884 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
200000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
265000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
17842 | usd |
CY2022Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
10648 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
182158 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
254352 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-136792 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-38869 | 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 |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
347635 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
604274 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
6860 | usd |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
3454 | usd |
CY2023Q1 | BWMG |
Noncash Common Stock Issued For Payment Of Convertible Note Interest
NoncashCommonStockIssuedForPaymentOfConvertibleNoteInterest
|
8336 | usd |
CY2023Q1 | BWMG |
Equipment Obtained Through Financing
EquipmentObtainedThroughFinancing
|
63689 | usd |
CY2023Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_844_eus-gaap--UseOfEstimates_zfWwlhMjjtaf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_866_zvY9DQs6t8b">Use of estimates</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; 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; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with GAAP 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; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2022Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
0 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
28558 | usd |
CY2023Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
892859 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
1207957 | usd |
CY2023Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
72041 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
80727 | usd |
CY2023Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1195068 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1077308 | usd |
CY2023Q1 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
55893 | usd |
CY2022Q4 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
55893 | usd |
CY2023Q1 | us-gaap |
Inventory Net
InventoryNet
|
2215861 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
2421885 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1427963 | usd |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1701564 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
1639053 | usd |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
1974969 | usd |
CY2023Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1071068 | usd |
CY2022Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1121638 | usd |
CY2023Q1 | BWMG |
Cost Of Revenues Related Parties
CostOfRevenuesRelatedParties
|
108925 | usd |
CY2022Q1 | BWMG |
Cost Of Revenues Related Parties
CostOfRevenuesRelatedParties
|
121174 | usd |
CY2023Q1 | BWMG |
Royalties Expense Related Parties
RoyaltiesExpenseRelatedParties
|
10212 | usd |
CY2022Q1 | BWMG |
Royalties Expense Related Parties
RoyaltiesExpenseRelatedParties
|
12789 | usd |
CY2023Q1 | BWMG |
Royalty Expenses
RoyaltyExpenses
|
34823 | usd |
CY2022Q1 | BWMG |
Royalty Expenses
RoyaltyExpenses
|
43608 | usd |
CY2023Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1225028 | usd |
CY2022Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1299209 | usd |
CY2023Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
70400 | usd |
CY2022Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
64200 | usd |
CY2023Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
89570 | usd |
CY2022Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
64400 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1057327 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
268202 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
792502 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1060704 | usd |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
274150814 | shares |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
244052947 | shares |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
327922 | usd |
CY2023Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-16765417 | usd |
CY2023Q1 | BWMG |
Working Capital Surplus
WorkingCapitalSurplus
|
1320817 | usd |
CY2023Q1 | BWMG |
Royalties Percentages
RoyaltiesPercentages
|
0.025 | pure |
CY2023Q1 | us-gaap |
Royalty Expense
RoyaltyExpense
|
10212 | usd |
CY2022Q1 | us-gaap |
Royalty Expense
RoyaltyExpense
|
12789 | usd |
CY2023Q1 | us-gaap |
Accrued Royalties Current And Noncurrent
AccruedRoyaltiesCurrentAndNoncurrent
|
4785 | 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 |
CY2023Q1 | BWMG |
Debt Instrument Convertible Period End Principal Balance
DebtInstrumentConvertiblePeriodEndPrincipalBalance
|
415256 | usd |
CY2023Q1 | BWMG |
Debt Instrument Convertible Period End Discount Balance
DebtInstrumentConvertiblePeriodEndDiscountBalance
|
-21939 | usd |
CY2023Q1 | us-gaap |
Convertible Debt
ConvertibleDebt
|
393317 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
50182 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
75304 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
62649 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
6007 | usd |
CY2023Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
194142 | usd |
CY2023Q1 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
67954 | usd |
CY2023Q1 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
126188 | usd |
CY2023Q1 | us-gaap |
Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
|
160000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
249986 | usd |
CY2023Q1 | us-gaap |
Goodwill
Goodwill
|
249986 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
743000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-114695 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
628305 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
54394 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
72467 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
72467 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
71367 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
68066 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
289544 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
628305 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
137000 | shares |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
7000 | usd |
CY2010Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2023Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
234439167 | shares |
CY2023Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.0362 | |
CY2023Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
21532353 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
1.720 | pure |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
3.464 | pure |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
1.720 | pure |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
3.464 | pure |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0016 | pure |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0464 | pure |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0016 | pure |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0210 | pure |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0017 | pure |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0003 | 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 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y2M23D | |
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 |
CY2021Q4 | 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 |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
4000000 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0.0229 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
234439167 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.0362 | |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P1Y2M15D | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
107790004 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.0325 | |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P1Y1M20D | |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
265633 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
234439167 | shares |
CY2023Q1 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P1Y2M15D | |
CY2023Q1 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
0.0362 | |
CY2023Q1 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
107790004 | shares |
CY2023Q1 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
0.0325 | |
CY2023Q1 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
|
P1Y1M20D | |
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 |
Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
|
the Company entered into an amendment to the initial lease agreement, commencing on October 1, 2017, which extended 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 | us-gaap |
Security Deposit
SecurityDeposit
|
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
|
0.03 | 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 |
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 |
Payments For Common Area Maintenance Charge
PaymentsForCommonAreaMaintenanceCharge
|
112 | usd |
CY2022Q4 | BWMG |
Reserve Cost
ReserveCost
|
160500 | usd |
CY2023Q1 | BWMG |
Number Of Units Repaired And Returned
NumberOfUnitsRepairedAndReturned
|
520 | shares |
CY2023Q1 | BWMG |
Customers Resulting In Reduction And Reserve Amount
CustomersResultingInReductionAndReserveAmount
|
74187 | 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 |