$BWMG
Brownie's Marine Group, Inc Stock $bwmg

$bwmg Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-K Financial Statement

#000149315224018527 Filed on May 09, 2024

Income Statement

Concept	2024 Q2	2023 Q4	2023
Revenue	$2.390M	$1.588M	$7.581M
YoY Change	15.35%	14.05%	-11.62%
Cost Of Revenue	$1.459M	$1.257M	$5.473M
YoY Change	0.87%	14.93%	-5.37%
Gross Profit	$930.7K	$331.1K	$2.108M
YoY Change	48.82%	10.83%	-24.56%
Gross Profit Margin	38.95%	20.85%	27.81%
Selling, General & Admin	$823.0K	$1.058M	$3.263M
YoY Change	3.86%	-5.34%	-29.46%
% of Gross Profit	88.42%	319.66%	154.82%
Research & Development	$6.779K	$3.100K	$13.88K
YoY Change	133.92%	-41.73%	-24.54%
% of Gross Profit	0.73%	0.94%	0.66%
Depreciation & Amortization	$37.18K	$41.64K	$163.0K
YoY Change	-12.04%	-19.58%	9.29%
% of Gross Profit	3.99%	12.58%	7.73%
Operating Expenses	$829.8K	$940.2K	$3.277M
YoY Change	4.33%	-16.32%	-29.44%
Operating Profit	$101.0K	-$609.1K	-$1.169M
YoY Change	-159.44%	-26.15%	-36.8%
Interest Expense	-$21.14K	-$22.74K	$78.70K
YoY Change	-205.79%	102.49%	85.21%
% of Operating Profit	-20.94%
Other Income/Expense, Net			-$78.70K
YoY Change			85.21%
Pretax Income	$79.84K	-$631.8K	-$1.248M
YoY Change	-142.05%	-24.42%	-34.06%
Income Tax		$0.00
% Of Pretax Income
Net Earnings	$79.84K	-$631.8K	-$1.248M
YoY Change	-142.05%	-24.42%	-34.06%
Net Earnings / Revenue	3.34%	-39.79%	-16.46%
Basic Earnings Per Share	$0.00		$0.00
Diluted Earnings Per Share	$0.00	$0.00	$0.00
COMMON SHARES
Basic Shares Outstanding	439.5M shares	439.2M shares	436.2M shares
Diluted Shares Outstanding	545.3M shares		436.2M shares

Balance Sheet

Concept	2024 Q2	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$653.0K	$431.1K	$431.1K
YoY Change	55.95%	-11.01%	-11.01%
Cash & Equivalents	$653.0K	$431.1K
Short-Term Investments
Other Short-Term Assets	$456.2K	$190.4K	$190.4K
YoY Change	156.99%	-0.9%	-0.9%
Inventory	$2.086M	$1.999M	$1.999M
Prepaid Expenses
Receivables	$359.4K	$116.3K	$116.3K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$3.555M	$2.737M	$2.737M
YoY Change	16.4%	-16.2%	-16.2%
LONG-TERM ASSETS
Property, Plant & Equipment	$313.5K	$342.7K	$1.187M
YoY Change	-14.35%	0.92%	-19.41%
Goodwill	$250.0K	$250.0K
YoY Change	0.0%	0.0%
Intangibles	$537.7K	$574.0K
YoY Change	-11.88%	-11.21%
Long-Term Investments
YoY Change
Other Assets	$25.83K	$30.72K	$30.72K
YoY Change	-15.95%	0.0%	0.0%
Total Long-Term Assets	$1.844M	$2.041M	$2.041M
YoY Change	-18.28%	-14.93%	-14.93%
TOTAL ASSETS
Total Short-Term Assets	$3.555M	$2.737M	$2.737M
Total Long-Term Assets	$1.844M	$2.041M	$2.041M
Total Assets	$5.399M	$4.778M	$4.778M
YoY Change	1.66%	-15.66%	-15.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$963.7K	$836.3K	$538.0K
YoY Change	26.26%	-3.54%	-0.73%
Accrued Expenses	$194.4K	$267.5K	$1.009M
YoY Change	-29.39%	318.27%	69.9%
Deferred Revenue	$689.2K	$255.7K
YoY Change	79.43%	52.65%
Short-Term Debt	$54.09K	$52.48K	$52.48K
YoY Change
Long-Term Debt Due	$81.09K	$647.2K	$647.2K
YoY Change	13.54%	873.35%	873.35%
Total Short-Term Liabilities	$3.405M	$2.503M	$2.503M
YoY Change	80.04%	39.65%	39.65%
LONG-TERM LIABILITIES
Long-Term Debt	$69.80K	$64.66K	$64.66K
YoY Change	-84.53%	-86.72%	-86.72%
Other Long-Term Liabilities	$554.7K	$615.9K	$615.9K
YoY Change	-23.84%	-28.72%	-28.72%
Total Long-Term Liabilities	$69.80K	$680.6K	$680.6K
YoY Change	-94.08%	-49.62%	-49.62%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.405M	$2.503M	$2.503M
Total Long-Term Liabilities	$69.80K	$680.6K	$680.6K
Total Liabilities	$4.029M	$3.183M	$3.183M
YoY Change	31.22%	1.28%	1.28%
SHAREHOLDERS EQUITY
Retained Earnings	-$17.94M	-$17.69M
YoY Change	5.82%	7.59%
Common Stock	$43.82K	$43.78K
YoY Change	0.19%	2.87%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.369M	$1.595M	$1.595M
YoY Change
Total Liabilities & Shareholders Equity	$5.399M	$4.778M	$4.778M
YoY Change	1.66%	-15.66%	-15.66%

Cashflow Statement

Concept	2024 Q2	2023 Q4	2023
OPERATING ACTIVITIES
Net Income	$79.84K	-$631.8K	-$1.248M
YoY Change	-142.05%	-24.42%	-34.06%
Depreciation, Depletion And Amortization	$37.18K	$41.64K	$163.0K
YoY Change	-12.04%	-19.58%	9.29%
Cash From Operating Activities	$432.6K	-$7.200K	-$374.8K
YoY Change	381.66%	-95.97%	-44.74%
INVESTING ACTIVITIES
Capital Expenditures	$4.930K	$1.290K	$29.96K
YoY Change	635.82%	-31.02%	171.33%
Acquisitions
YoY Change
Other Investing Activities		$0.00	$0.00
YoY Change			-100.0%
Cash From Investing Activities	-$4.930K	-$1.290K	-$29.96K
YoY Change	635.82%	-31.02%	-51.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-13.36K	151.7K	$351.5K
YoY Change	-25.94%	72.68%	-39.59%
NET CHANGE
Cash From Operating Activities	432.6K	-7.200K	-$374.8K
Cash From Investing Activities	-4.930K	-1.290K	-$29.96K
Cash From Financing Activities	-13.36K	151.7K	$351.5K
Net Change In Cash	414.3K	143.2K	-$53.32K
YoY Change	482.69%	-254.6%	-66.41%
FREE CASH FLOW
Cash From Operating Activities	$432.6K	-$7.200K	-$374.8K
Capital Expenditures	$4.930K	$1.290K	$29.96K
Free Cash Flow	$427.7K	-$8.490K	-$404.8K
YoY Change	379.75%	-95.3%	-41.28%

Facts In Submission

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CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-42496	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1248115	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1892891	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-1248115	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-1892891	usd
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.00
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.00
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.00
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.00
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	436199516	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	410509853	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	436199516	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	410509853	shares
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	2627655	usd
CY2022	BWMG	Shares Issued For Purchase Of Units SharesIssuedForPurchaseOfUnits	305000	usd
CY2022	BWMG	Stock Issued During Period Value Warrants Exercised StockIssuedDuringPeriodValueWarrantsExercised	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
CY2023	BWMG	Shares Issued For Purchase Of Units SharesIssuedForPurchaseOfUnits	200000	usd
CY2023	BWMG	Stock Issued For Accrued Interest On Convertible Notes StockIssuedForAccruedInterestOnConvertibleNotes	38990	usd
CY2023	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	81424	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-1248115	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	1594672	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	1594672	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-1248115	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-1892891	usd
CY2023	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	162976	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	149120	usd
CY2023	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	10312	usd
CY2022	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	5304	usd
CY2023	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	289009	usd
CY2022	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	241995	usd
CY2022	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	47501	usd
CY2022	BWMG	Shares Issued For Royalty SharesIssuedForRoyalty	30000	usd
CY2023	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	25870	usd
CY2023	us-gaap	Inventory Lifo Reserve Effect On Income Net InventoryLIFOReserveEffectOnIncomeNet	21694	usd
CY2022	us-gaap	Inventory Lifo Reserve Effect On Income Net InventoryLIFOReserveEffectOnIncomeNet	26207	usd
CY2023	BWMG	Allowance For Nomad Recall AllowanceForNomadRecall	160500	usd
CY2022	BWMG	Allowance For Nomad Recall AllowanceForNomadRecall	-160500	usd
CY2023	BWMG	Stock Based Compensation Options StockBasedCompensationOptions	81424	usd
CY2022	BWMG	Stock Based Compensation Options StockBasedCompensationOptions	951414	usd
CY2022	BWMG	Stock Based Compensation Stock Grant StockBasedCompensationStockGrant	11060	usd
CY2023	BWMG	Shares Issued For Accrued Interest In Convertible Notes SharesIssuedForAccruedInterestInConvertibleNotes	38990	usd
CY2022	BWMG	Shares Issued For Accrued Interest In Convertible Notes SharesIssuedForAccruedInterestInConvertibleNotes	38385	usd
CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1834	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-11426	usd
CY2023	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	-23298	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	-21873	usd
CY2023	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-401385	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	443412	usd
CY2023	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	61971	usd
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-99017	usd
CY2022	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	16626	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-39755	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	85073	usd
CY2023	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	88206	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	23596	usd
CY2023	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-258034	usd
CY2022	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-242690	usd
CY2023	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	239511	usd
CY2022	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	14519	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	9039	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	272	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-374827	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-678357	usd
CY2022	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	30000	usd
CY2022	BWMG	Cash Used In Purchase Of Fixed Assets Net Of Debt CashUsedInPurchaseOfFixedAssetsNetOfDebt	21124	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	29955	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11040	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-29955	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-62164	usd
CY2023	us-gaap	Proceeds From Issuance Of Common Limited Partners Units ProceedsFromIssuanceOfCommonLimitedPartnersUnits	200000	usd
CY2022	us-gaap	Proceeds From Issuance Of Common Limited Partners Units ProceedsFromIssuanceOfCommonLimitedPartnersUnits	305000	usd
CY2022	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	265000	usd
CY2023	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	225000	usd
CY2022	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	66793	usd
CY2023	us-gaap	Repayments Of Debt RepaymentsOfDebt	73533	usd
CY2022	us-gaap	Repayments Of Debt RepaymentsOfDebt	54988	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	351467	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	581805	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-53315	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-158716	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
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	431112	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	484427	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	39712	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	42496	usd
CY2022	BWMG	Operating Lease Asset Obtained For Operating Lease Liability OperatingLeaseAssetObtainedForOperatingLeaseLiability	920615	usd
CY2022	us-gaap	Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	120000	usd
CY2022	BWMG	Beneficial Conversion Feature On Notes Issued For Acquistion BeneficialConversionFeatureOnNotesIssuedForAcquistion	19250	usd
CY2022	BWMG	Fixed Asset Purchase Down Payment Through Issuance Of Debt FixedAssetPurchaseDownPaymentThroughIssuanceOfDebt	84500	usd
CY2022	BWMG	Prepayment For Equipment Through Financing PrepaymentForEquipmentThroughFinancing	63689	usd
CY2023	us-gaap	Fiscal Period FiscalPeriod	<p id="xdx_84E_eus-gaap--FiscalPeriod_zxI7EpC34I2i" style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_86C_z8ylX9aGpAOj">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; text-align: justify; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_840_eus-gaap--UseOfEstimates_zwjrIPNdRsag" 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 style="text-decoration: underline"><span id="xdx_862_zFHPO6lKkFEb">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; text-align: justify; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-1248115	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-1892891	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-17685610	usd
CY2023Q4	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	25000	usd
CY2022Q4	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	0	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	54427	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	28558	usd
CY2023	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2023	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	usd
CY2022	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	0	usd
CY2023	us-gaap	Revenues Revenues	7580798	usd
CY2022	us-gaap	Revenues Revenues	8577372	usd
CY2023	us-gaap	Cost Of Revenue CostOfRevenue	5472892	usd
CY2022	us-gaap	Cost Of Revenue CostOfRevenue	5783173	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	844083	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1133092	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	259154	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	269046	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	615915	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	864057	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	875069	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	1133103	usd
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y5M19D
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y5M19D
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0659	pure
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0682	pure
CY2023	us-gaap	Operating Lease Cost OperatingLeaseCost	109125	usd
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	246571	usd
CY2023	us-gaap	Lease Cost LeaseCost	109125	usd
CY2022	us-gaap	Lease Cost LeaseCost	246571	usd
CY2023	us-gaap	Operating Lease Payments OperatingLeasePayments	468138	usd
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	340471	usd
CY2023	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	844083	usd
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	920615	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	313620	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	216397	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	222886	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	229566	usd
CY2023Q4	BWMG	Lessee Operating Lease Liability Payments Due Year After Four LesseeOperatingLeaseLiabilityPaymentsDueYearAfterFour	19177	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1001646	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	126577	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	875069	usd
CY2023	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	365604	usd
CY2022	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	499441	usd
CY2023	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	13880	usd
CY2022	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	18393	usd
CY2023	BWMG	Percentage Of Minimum Deposit For Custom And Large Tank Fill Systems PercentageOfMinimumDepositForCustomAndLargeTankFillSystems	0.50	pure
CY2023	BWMG	Percentage Of Restocking Fees PercentageOfRestockingFees	0.15	pure
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	255740	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	167534	usd
CY2023	us-gaap	Guarantees Indemnifications And Warranties Policies GuaranteesIndemnificationsAndWarrantiesPolicies	<p id="xdx_84C_eus-gaap--GuaranteesIndemnificationsAndWarrantiesPolicies_zIMjK1nCSD2c" 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 style="text-decoration: underline"><span id="xdx_869_zH7GMyROKyCb">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 allowance based on gross sales multiplied by the historical warranty expense return rate. The warranty allowance 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 allowance for warranty work of $<span id="xdx_905_ecustom--AllowanceForWarrantyWork_c20230101__20231231_zTEqUI8iTcE" title="Allowance for warranty work">40,468</span> and $<span id="xdx_901_ecustom--AllowanceForWarrantyWork_c20220101__20221231_zW3tPJa3epHi" title="Allowance for warranty work">27,651</span> at December 31, 2023 and 2022, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023	BWMG	Allowance For Warranty Work AllowanceForWarrantyWork	40468	usd
CY2022	BWMG	Allowance For Warranty Work AllowanceForWarrantyWork	27651	usd
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	81424	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	962446	usd
CY2023	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	107761177	shares
CY2022	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	266722242	shares
CY2023Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	1063888	usd
CY2022Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	1207957	usd
CY2023Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	63258	usd
CY2022Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	80727	usd
CY2023Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	1004160	usd
CY2022Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	1302995	usd
CY2023Q4	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	55893	usd
CY2022Q4	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	55893	usd
CY2023Q4	us-gaap	Inventory Adjustments InventoryAdjustments	188392	usd
CY2022Q4	us-gaap	Inventory Adjustments InventoryAdjustments	225687	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	1998807	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	2421885	usd
CY2023Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	188392	usd
CY2022Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	225687	usd
CY2023Q4	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	109943	usd
CY2022Q4	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	42660	usd
CY2023Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	80469	usd
CY2022Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	149470	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	190412	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	192130	usd
CY2022Q3	BWMG	Discount Rateof Value Weighted Average Price DiscountRateofValueWeightedAveragePrice	0.35	pure
CY2022Q3	us-gaap	Debt Instrument Convertible Beneficial Conversion Feature DebtInstrumentConvertibleBeneficialConversionFeature	19250	usd
CY2023Q4	us-gaap	Accrued Professional Fees Current And Noncurrent AccruedProfessionalFeesCurrentAndNoncurrent	184500	usd
CY2023	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	49448	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	856206	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	777523	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	513525	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	432977	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	342681	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	339546	usd
CY2023	us-gaap	Depreciation And Amortization DepreciationAndAmortization	155837	usd
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	149120	usd
CY2023	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	76394	usd
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	80597	usd
CY2023Q4	us-gaap	Other Assets OtherAssets	30724	usd
CY2022Q4	us-gaap	Other Assets OtherAssets	30724	usd
CY2023	BWMG	Purchase Of Inventory PurchaseOfInventory	0	usd
CY2022	BWMG	Purchase Of Inventory PurchaseOfInventory	2980	usd
CY2023Q4	BWMG	Percentage Of Gross Revenues Per Quarter PercentageOfGrossRevenuesPerQuarter	0.025	pure
CY2023	BWMG	Payment For Inventory PaymentForInventory	15000	usd
CY2023	us-gaap	Royalty Expense RoyaltyExpense	31993	usd
CY2022	us-gaap	Royalty Expense RoyaltyExpense	61308	usd
CY2023Q4	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	2238	usd
CY2022Q4	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	2845	usd
CY2022Q3	us-gaap	Debt Instrument Convertible Conversion Price1 DebtInstrumentConvertibleConversionPrice1	0.021
CY2022	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	49448	usd
CY2023Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	491424	usd
CY2022Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	504393	usd
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	236590	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	262113	usd
CY2023Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	40468	usd
CY2022Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	27651	usd
CY2023Q4	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	21220	usd
CY2022Q4	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	35299	usd
CY2023Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	789702	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	829456	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	267454	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	63943	usd
CY2022Q4	us-gaap	Accrued Exchange Fee Rebate Current AccruedExchangeFeeRebateCurrent	160500	usd
CY2023Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	184500	usd
CY2022Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	148500	usd
CY2023Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	451954	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	372943	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	75304	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	58649	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	6007	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	139960	usd
CY2023Q4	us-gaap	Loans Payable Current LoansPayableCurrent	75304	usd
CY2023Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	64656	usd
CY2023	us-gaap	Asset Acquisition Consideration Transferred AssetAcquisitionConsiderationTransferred	160000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	249986	usd
CY2021Q4	us-gaap	Goodwill Goodwill	249986	usd
CY2023Q4	us-gaap	Goodwill Goodwill	249986	usd
CY2022Q4	us-gaap	Goodwill Goodwill	249986	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	743000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-169045	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	573955	usd
CY2023	BWMG	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate	0.0017	pure
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	72467	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	72467	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	72467	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	71367	usd
CY2023Q4	BWMG	Finite Lived Intangible Assets Amortization Expense After Year Four FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour	285187	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	573955	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
CY2023Q4	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	67439637	shares
CY2023Q4	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	0.0298
CY2023Q4	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	21725000	shares
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	1.720	pure
CY2023	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 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
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0016	pure
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0464	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
CY2022	BWMG	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate	0.0017	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	0.0362
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
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	170999530	shares
CY2023	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	0.0379
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	67439637	shares
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.0360
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P1Y5M4D
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	41057753	shares
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	0.0211
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P0Y9M21D
CY2023Q4	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	67439637	shares
CY2023	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2	P1Y6M3D
CY2023Q4	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1	0.0360
CY2023Q4	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	41057753	shares
CY2023Q4	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	0.0211
CY2023	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2	P0Y9M21D
CY2023	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	347400	usd
CY2022	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	680108	usd
CY2023	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-347400	usd
CY2022	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-680108	usd
CY2023Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	416237	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	395600	usd
CY2023Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	13800	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	7200	usd
CY2023Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	47800	usd
CY2022Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	42200	usd
CY2023Q4	BWMG	Deferred Tax Assets Depreciation DeferredTaxAssetsDepreciation	23800	usd
CY2022Q4	BWMG	Deferred Tax Assets Depreciation DeferredTaxAssetsDepreciation	13800	usd
CY2023Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	3200	usd
CY2022Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	-33700	usd
CY2023Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	2027000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	1759300	usd
CY2023Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	2531800	usd
CY2022Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	2218100	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	33700	usd
CY2022Q4	BWMG	Deferred Income Tax Asset Liabilities DeferredIncomeTaxAssetLiabilities	33700	usd
CY2023Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	2531800	usd
CY2022Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	2184400	usd
CY2023Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	2531800	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	2184400	usd
CY2023	BWMG	Effective Tax Rate For Deferred Taxes EffectiveTaxRateForDeferredTaxes	0.2535	pure
CY2023	BWMG	Percentage Of Reserve Against Deferred Tax Assets PercentageOfReserveAgainstDeferredTaxAssets	1	pure
CY2023Q4	BWMG	Deferred Tax Assets Valuation Allowances DeferredTaxAssetsValuationAllowances	2531800	usd
CY2023	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	347400	usd
CY2023Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	3346650	usd
CY2023	us-gaap	Tax Credit Carryforward Description TaxCreditCarryforwardDescription	net loss carryforward that expire through 2037
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	347400	usd
CY2023	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 At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.2100	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.0428	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.0430	pure
CY2023	BWMG	Effective Income Tax Rate Reconciliation Permanent Differences EffectiveIncomeTaxRateReconciliationPermanentDifferences	-0.0021	pure
CY2022	BWMG	Effective Income Tax Rate Reconciliation Permanent Differences EffectiveIncomeTaxRateReconciliationPermanentDifferences	-0.0007	pure
CY2023	BWMG	Effective Income Tax Rate Reconciliation Temporary Differences EffectiveIncomeTaxRateReconciliationTemporaryDifferences	-0.0368	pure
CY2022	BWMG	Effective Income Tax Rate Reconciliation Temporary Differences EffectiveIncomeTaxRateReconciliationTemporaryDifferences	-0.1090	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.2139	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.1435	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	0.03	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
CY2022Q4	BWMG	Reserve Cost ReserveCost	160500	usd
CY2023	BWMG	Reserve Down ReserveDown	86300	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

Files In Submission

Name	View Source	Status
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$BWMG
Brownie's Marine Group, Inc Stock $bwmg

2024 Q2 Form 10-K Financial Statement

#000149315224018527 Filed on May 09, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BWMG Brownie's Marine Group, Inc Stock $bwmg

2024 Q2 Form 10-K Financial Statement

#000149315224018527 Filed on May 09, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BWMG
Brownie's Marine Group, Inc Stock $bwmg