$BWMG
Brownie's Marine Group, Inc

2023 Q4 Form 10-Q Financial Statement

#000149315223042033 Filed on November 20, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $1.588M $2.282M
YoY Change 14.05% -18.76%
Cost Of Revenue $1.257M $1.545M
YoY Change 14.93% -16.59%
Gross Profit $331.1K $737.4K
YoY Change 10.83% -22.94%
Gross Profit Margin 20.85% 32.31%
Selling, General & Admin $1.058M $765.7K
YoY Change -5.34% -37.48%
% of Gross Profit 319.66% 103.84%
Research & Development $3.100K $7.355K
YoY Change -41.73% 53.93%
% of Gross Profit 0.94% 1.0%
Depreciation & Amortization $41.64K $41.34K
YoY Change -19.58% 35.36%
% of Gross Profit 12.58% 5.61%
Operating Expenses $940.2K $815.1K
YoY Change -16.32% -33.7%
Operating Profit -$609.1K -$77.77K
YoY Change -26.15% -71.47%
Interest Expense -$22.74K $20.78K
YoY Change 102.49% 79.89%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$631.8K -$98.55K
YoY Change -24.42% -65.32%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$631.8K -$98.55K
YoY Change -24.42% -65.32%
Net Earnings / Revenue -39.79% -4.32%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 439.2M shares 437.3M shares
Diluted Shares Outstanding 437.2M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $431.1K $287.9K
YoY Change -11.01% -50.12%
Cash & Equivalents $431.1K $287.9K
Short-Term Investments
Other Short-Term Assets $190.4K $230.2K
YoY Change -0.9% -26.98%
Inventory $1.999M $2.046M
Prepaid Expenses
Receivables $116.3K $287.8K
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.737M $2.852M
YoY Change -16.2% -20.23%
LONG-TERM ASSETS
Property, Plant & Equipment $342.7K $364.9K
YoY Change 0.92% -1.73%
Goodwill $250.0K $250.0K
YoY Change 0.0% 0.0%
Intangibles $574.0K $592.1K
YoY Change -11.21% -10.9%
Long-Term Investments
YoY Change
Other Assets $30.72K $30.73K
YoY Change 0.0% 53.64%
Total Long-Term Assets $2.041M $2.179M
YoY Change -14.93% -12.95%
TOTAL ASSETS
Total Short-Term Assets $2.737M $2.852M
Total Long-Term Assets $2.041M $2.179M
Total Assets $4.778M $5.031M
YoY Change -15.66% -17.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $836.3K $628.4K
YoY Change -3.54% 3296.81%
Accrued Expenses $267.5K $287.6K
YoY Change 318.27% 7.43%
Deferred Revenue $255.7K $345.0K
YoY Change 52.65% 175.89%
Short-Term Debt $52.48K $0.00
YoY Change
Long-Term Debt Due $647.2K $72.79K
YoY Change 873.35% 51.07%
Total Short-Term Liabilities $2.503M $2.127M
YoY Change 39.65% 33.67%
LONG-TERM LIABILITIES
Long-Term Debt $64.66K $90.45K
YoY Change -86.72% -80.02%
Other Long-Term Liabilities $615.9K $658.6K
YoY Change -28.72% -29.21%
Total Long-Term Liabilities $680.6K $90.45K
YoY Change -49.62% -93.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.503M $2.127M
Total Long-Term Liabilities $680.6K $90.45K
Total Liabilities $3.183M $2.876M
YoY Change 1.28% -3.3%
SHAREHOLDERS EQUITY
Retained Earnings -$17.69M -$17.05M
YoY Change 7.59% 9.31%
Common Stock $43.78K $43.76K
YoY Change 2.87% 4.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.595M $2.155M
YoY Change
Total Liabilities & Shareholders Equity $4.778M $5.031M
YoY Change -15.66% -17.23%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$631.8K -$98.55K
YoY Change -24.42% -65.32%
Depreciation, Depletion And Amortization $41.64K $41.34K
YoY Change -19.58% 35.36%
Cash From Operating Activities -$7.200K -$147.6K
YoY Change -95.97% -34.23%
INVESTING ACTIVITIES
Capital Expenditures $1.290K $18.67K
YoY Change -31.02% -358.59%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.290K -$18.67K
YoY Change -31.02% -34.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 151.7K 39.74K
YoY Change 72.68% -84.43%
NET CHANGE
Cash From Operating Activities -7.200K -147.6K
Cash From Investing Activities -1.290K -18.67K
Cash From Financing Activities 151.7K 39.74K
Net Change In Cash 143.2K -126.6K
YoY Change -254.6% -5122.22%
FREE CASH FLOW
Cash From Operating Activities -$7.200K -$147.6K
Capital Expenditures $1.290K $18.67K
Free Cash Flow -$8.490K -$166.3K
YoY Change -95.3% -23.45%

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BROWNIE’S MARINE GROUP, INC.
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407202475 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 Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
11034 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-327922 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
2413821 usd
CY2023Q2 BWMG Stock Issued For Accrued Interest On Convertible Notes
StockIssuedForAccruedInterestOnConvertibleNotes
8326 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
7188 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-189844 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
2239491 usd
CY2023Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
6983 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
7185 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-98549 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
2155129 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
2627655 usd
CY2022Q1 BWMG Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
265000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
35500 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
230034 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-444092 usd
CY2022Q1 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
1587 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
2715684 usd
CY2022Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
12000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
120000 usd
CY2022Q2 BWMG Stock Issued For Accrued Interest On Convertible Notes
StockIssuedForAccruedInterestOnConvertibleNotes
23048 usd
CY2022Q2 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
11060 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
290707 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-328663 usd
CY2022Q2 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-10220 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
2833616 usd
CY2022Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
205000 usd
CY2022Q3 BWMG Stock Issued For Accrued Interest On Convertible Notes
StockIssuedForAccruedInterestOnConvertibleNotes
7000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
19250 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
315152 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-284189 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-284189 usd
CY2022Q3 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
8633 usd
CY2022Q3 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
8633 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
3104462 usd
us-gaap Net Income Loss
NetIncomeLoss
-616315 usd
us-gaap Net Income Loss
NetIncomeLoss
-1056944 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
121343 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
97342 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
7786 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2767 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
191378 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
177258 usd
BWMG Shares Issued For Accrued Interest In Convertible Notes
SharesIssuedForAccruedInterestInConvertibleNotes
23668 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
47500 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2978 usd
us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
-82446 usd
BWMG Reserve For Nomad Recall
ReserveForNomadRecall
93161 usd
BWMG Stock Based Compensation Options
StockBasedCompensationOptions
25404 usd
BWMG Stock Based Compensation Options
StockBasedCompensationOptions
835893 usd
BWMG Stock Based Compensation Stock Grant
StockBasedCompensationStockGrant
11060 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
128197 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
48579 usd
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
-7687 usd
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
-21959 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-375814 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
371514 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
101804 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
87851 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5900 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-238260 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
140713 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
177455 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-18894 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-186951 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-177732 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
66854 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
31450 usd
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-329 usd
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-18772 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-367628 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-499712 usd
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
30000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28671 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30290 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-28671 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-60290 usd
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
200000 usd
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
205000 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
265000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
50000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
66793 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
50260 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
42858 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
199740 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
493935 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-196559 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-66067 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
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
287868 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
577076 usd
us-gaap Interest Paid Net
InterestPaidNet
32289 usd
us-gaap Interest Paid Net
InterestPaidNet
10549 usd
BWMG Operating Lease Asset Obtained For Operating Lease Liability
OperatingLeaseAssetObtainedForOperatingLeaseLiability
920615 usd
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
120000 usd
BWMG Beneficial Conversion Feature On Notes Issued For Acquistion
BeneficialConversionFeatureOnNotesIssuedForAcquistion
19250 usd
us-gaap Stock Issued1
StockIssued1
23667 usd
us-gaap Stock Issued1
StockIssued1
30048 usd
BWMG Fixed Asset Purchase Down Payment Through Issuance Of Debt
FixedAssetPurchaseDownPaymentThroughIssuanceOfDebt
63689 usd
BWMG Fixed Asset Purchase Down Payment Through Issuance Of Debt
FixedAssetPurchaseDownPaymentThroughIssuanceOfDebt
63375 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_844_eus-gaap--UseOfEstimates_zhnQAPqIk2Pj" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_860_zZjFAsdEupC">Use of estimates</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 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 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q3 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
55893 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
28558 usd
CY2023Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1052975 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1207957 usd
CY2023Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
60006 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
80727 usd
CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1045156 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1302995 usd
CY2022Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
55893 usd
CY2023Q3 us-gaap Inventory Adjustments
InventoryAdjustments
167959 usd
CY2022Q4 us-gaap Inventory Adjustments
InventoryAdjustments
225687 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
2046071 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
2421885 usd
CY2023Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
166698 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
166432 usd
CY2023Q3 us-gaap Revenues
Revenues
2282006 usd
CY2022Q3 us-gaap Revenues
Revenues
2808804 usd
us-gaap Revenues
Revenues
5992771 usd
us-gaap Revenues
Revenues
7185011 usd
CY2023Q3 us-gaap Cost Of Revenue
CostOfRevenue
1544635 usd
CY2022Q3 us-gaap Cost Of Revenue
CostOfRevenue
1851948 usd
us-gaap Cost Of Revenue
CostOfRevenue
4215959 usd
us-gaap Cost Of Revenue
CostOfRevenue
4689561 usd
us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
The Company’s leases generally have terms that range from three years for equipment and five to twenty years for property.
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
110700 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
327900 usd
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
76300 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
205000 usd
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
84000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
245000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
204500 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
941714 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
287555 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
658597 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
946152 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
149612199 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
249177870 shares
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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
129148529 shares
us-gaap Profit Loss
ProfitLoss
616315 usd
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-17053810 usd
CY2023Q3 BWMG Working Capital Surplus
WorkingCapitalSurplus
724961 usd
BWMG Royalties Percentages
RoyaltiesPercentages
0.025 pure
CY2023Q3 us-gaap Royalty Expense
RoyaltyExpense
54904 usd
CY2022Q3 us-gaap Royalty Expense
RoyaltyExpense
77669 usd
us-gaap Royalty Expense
RoyaltyExpense
156572 usd
us-gaap Royalty Expense
RoyaltyExpense
202598 usd
CY2023Q3 us-gaap Accrued Royalties Current And Noncurrent
AccruedRoyaltiesCurrentAndNoncurrent
7513 usd
CY2023Q3 BWMG Debt Instrument Convertible Period End Principal Balance
DebtInstrumentConvertiblePeriodEndPrincipalBalance
463746 usd
CY2023Q3 BWMG Debt Instrument Convertible Period End Discount Balance
DebtInstrumentConvertiblePeriodEndDiscountBalance
-16917 usd
CY2023Q3 us-gaap Convertible Debt
ConvertibleDebt
446829 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
19274 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
75304 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
62648 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
6007 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
163233 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
72787 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
90446 usd
us-gaap Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
160000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
249986 usd
CY2023Q3 us-gaap Goodwill
Goodwill
249986 usd
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.0443
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
109290638 shares
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
743000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-150928 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
592072 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
18162 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
72466 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
72467 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
71367 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
68066 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
289544 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
592072 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18117 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18117 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
54350 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
54350 usd
CY2010Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.0262
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y11M26D
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
57877504 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.0217
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y6M14D
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
36983 usd
CY2023Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
109290638 shares
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P1Y11M26D
CY2023Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
109290638 shares
CY2023Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.0262
CY2023Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
21680882 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
1.720 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
3.464 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
1.720 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
3.464 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0016 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0464 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0016 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0210 pure
BWMG Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
0.0017 pure
BWMG Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
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
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.0321
CY2023Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
0.0262
CY2023Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
57877504 shares
CY2023Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
0.0217
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P1Y6M14D
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
CY2022Q3 us-gaap Security Deposit
SecurityDeposit
2426 usd
CY2022Q4 BWMG Reserve Cost
ReserveCost
160500 usd
CY2023Q3 BWMG Number Of Units Repaired And Returned
NumberOfUnitsRepairedAndReturned
133 shares
CY2022Q2 BWMG Number Of Units Repaired And Returned
NumberOfUnitsRepairedAndReturned
653 shares
CY2023Q3 BWMG Customers Resulting In Reduction And Reserve Amount
CustomersResultingInReductionAndReserveAmount
0 usd
BWMG Customers Resulting In Reduction And Reserve Amount
CustomersResultingInReductionAndReserveAmount
93161 usd
CY2023Q3 us-gaap Revenues
Revenues
2282006 usd
CY2022Q3 us-gaap Revenues
Revenues
2808804 usd
CY2023Q3 us-gaap Cost Of Revenue
CostOfRevenue
1544635 usd
CY2022Q3 us-gaap Cost Of Revenue
CostOfRevenue
1851948 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
42106 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
30540 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
737371 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
956856 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-77773 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-272640 usd
us-gaap Revenues
Revenues
5992771 usd
us-gaap Revenues
Revenues
7185011 usd
us-gaap Cost Of Revenue
CostOfRevenue
4215959 usd
us-gaap Cost Of Revenue
CostOfRevenue
4689561 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
121343 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
97342 usd
us-gaap Gross Profit
GrossProfit
1776812 usd
us-gaap Gross Profit
GrossProfit
2495450 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-560356 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-1025679 usd

Files In Submission

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0001493152-23-042033-index-headers.html Edgar Link pending
0001493152-23-042033-index.html Edgar Link pending
0001493152-23-042033.txt Edgar Link pending
0001493152-23-042033-xbrl.zip Edgar Link pending
bwmg-20230930.xsd Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
form10-q.htm Edgar Link pending
form10-q_001.jpg Edgar Link pending
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bwmg-20230930_cal.xml Edgar Link unprocessable
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form10-q_htm.xml Edgar Link completed
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