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

$bwmg Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000149315224028208 Filed on July 17, 2024

Income Statement

Concept	2024 Q3	2024 Q1
Revenue	$2.469M	$1.608M
YoY Change	8.19%	-1.92%
Cost Of Revenue	$1.366M	$1.020M
YoY Change	-11.59%	-16.73%
Gross Profit	$1.103M	$587.4K
YoY Change	49.63%	41.88%
Gross Profit Margin	44.69%	36.54%
Selling, General & Admin	$913.4K	$899.8K
YoY Change	19.29%	23.9%
% of Gross Profit	82.78%	153.18%
Research & Development	$40.00	$3.378K
YoY Change	-99.46%	538.56%
% of Gross Profit	0.0%	0.58%
Depreciation & Amortization		$40.77K
YoY Change		10.29%
% of Gross Profit		6.94%
Operating Expenses	$913.4K	$903.2K
YoY Change	12.06%	24.28%
Operating Profit	$189.9K	-$315.8K
YoY Change	-344.23%	0.97%
Interest Expense		$19.95K
YoY Change		31.28%
% of Operating Profit
Other Income/Expense, Net		-$19.95K
YoY Change		31.28%
Pretax Income	$173.9K	-$335.7K
YoY Change	-276.5%	2.38%
Income Tax
% Of Pretax Income
Net Earnings	$173.9K	-$335.7K
YoY Change	-276.5%	2.38%
Net Earnings / Revenue	7.05%	-20.88%
Basic Earnings Per Share	$0.00	$0.00
Diluted Earnings Per Share	$0.00	$0.00
COMMON SHARES
Basic Shares Outstanding	439.8M shares	437.9M shares
Diluted Shares Outstanding	496.9M shares	437.9M shares

Balance Sheet

Concept	2024 Q3	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments		$238.8K
YoY Change		-31.32%
Cash & Equivalents	$646.5K	$238.8K
Short-Term Investments
Other Short-Term Assets		$267.2K
YoY Change		98.13%
Inventory	$1.967M	$1.967M
Prepaid Expenses
Receivables		$185.2K
Other Receivables		$0.00
Total Short-Term Assets	$3.655M	$2.658M
YoY Change	28.16%	-10.31%
LONG-TERM ASSETS
Property, Plant & Equipment	$294.0K	$327.6K
YoY Change	-19.43%	-15.89%
Goodwill	$250.0K	$250.0K
YoY Change	0.0%	0.0%
Intangibles	$519.6K	$555.8K
YoY Change	-12.24%	-11.53%
Long-Term Investments
YoY Change
Other Assets	$25.83K	$30.72K
YoY Change	-15.95%	0.0%
Total Long-Term Assets	$1.746M	$1.942M
YoY Change	-19.9%	-17.58%
TOTAL ASSETS
Total Short-Term Assets	$3.655M	$2.658M
Total Long-Term Assets	$1.746M	$1.942M
Total Assets	$5.401M	$4.600M
YoY Change	7.34%	-13.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable		$763.8K
YoY Change		3112.17%
Accrued Expenses		$227.0K
YoY Change		-15.36%
Deferred Revenue	$695.1K	$204.9K
YoY Change	101.48%	-10.89%
Short-Term Debt		$54.09K
YoY Change
Long-Term Debt Due	$80.40K	$82.48K
YoY Change	10.45%	21.38%
Total Short-Term Liabilities	$3.230M	$2.657M
YoY Change	51.86%	61.73%
LONG-TERM LIABILITIES
Long-Term Debt	$77.27K	$78.27K
YoY Change	-14.56%	-83.36%
Other Long-Term Liabilities		$582.0K
YoY Change		-26.56%
Total Long-Term Liabilities	$77.27K	$78.27K
YoY Change	-14.56%	-93.8%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.230M	$2.657M
Total Long-Term Liabilities	$77.27K	$78.27K
Total Liabilities	$3.835M	$3.318M
YoY Change	33.34%	14.17%
SHAREHOLDERS EQUITY
Retained Earnings	-$17.77M	-$18.02M
YoY Change	4.19%	7.49%
Common Stock	$43.93K	$43.80K
YoY Change	0.41%	0.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.566M	$1.282M
YoY Change
Total Liabilities & Shareholders Equity	$5.401M	$4.600M
YoY Change	7.34%	-13.53%

Cashflow Statement

Concept	2024 Q3	2024 Q1
OPERATING ACTIVITIES
Net Income	$173.9K	-$335.7K
YoY Change	-276.5%	2.38%
Depreciation, Depletion And Amortization		$40.77K
YoY Change		10.29%
Cash From Operating Activities		-$484.4K
YoY Change		54.31%
INVESTING ACTIVITIES
Capital Expenditures		$7.561K
YoY Change		49.16%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities		-$7.561K
YoY Change		49.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities		$299.6K
YoY Change		64.45%
NET CHANGE
Cash From Operating Activities		-$484.4K
Cash From Investing Activities		-$7.561K
Cash From Financing Activities		$299.6K
Net Change In Cash		-$192.4K
YoY Change		40.62%
FREE CASH FLOW
Cash From Operating Activities		-$484.4K
Capital Expenditures		$7.561K
Free Cash Flow		-$491.9K
YoY Change		54.23%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2024Q1	BWMG	Reserve For Nomad Recall ReserveForNomadRecall		usd
CY2024Q1	BWMG	Stock Based Compensation Stock Grant StockBasedCompensationStockGrant		usd
CY2023Q1	BWMG	Increase Decrease In Recovery Of Bad Debt IncreaseDecreaseInRecoveryOfBadDebt		usd
CY2023Q1	BWMG	Increase Decrease In Change In Reserve Of Slow Moving Inventory IncreaseDecreaseInChangeInReserveOfSlowMovingInventory		usd
CY2024Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets		usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets		usd
CY2024Q1	us-gaap	Proceeds From Issuance Of Common Limited Partners Units ProceedsFromIssuanceOfCommonLimitedPartnersUnits		usd
CY2023Q1	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt		usd
CY2023Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit		usd
CY2024Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
CY2023Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
CY2024Q1	BWMG	Equipment Obtained Through Financing EquipmentObtainedThroughFinancing		usd
CY2024Q1	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent		usd
CY2024Q1	us-gaap	Goodwill Other Increase Decrease GoodwillOtherIncreaseDecrease		usd
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross		shares
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CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod		shares
CY2023	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
CY2022Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1		usd
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross		shares
CY2024Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod		shares
CY2024Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
CY2024Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised		shares
CY2024Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod		shares
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CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	238754	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	431112	usd
CY2024Q1	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	711616	usd
CY2023Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	789702	usd
CY2024Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	204905	usd
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CY2023Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	451954	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	227008	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	259154	usd
CY2024Q1	us-gaap	Loans Payable Current LoansPayableCurrent	82478	usd
CY2023Q4	us-gaap	Loans Payable Current LoansPayableCurrent	75304	usd
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CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2502787	usd
CY2024Q1	us-gaap	Long Term Loans Payable LongTermLoansPayable	78273	usd
CY2023Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	64656	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	581986	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	615915	usd
CY2024Q1	us-gaap	Liabilities Liabilities	3317620	usd
CY2023Q4	us-gaap	Liabilities Liabilities	3183358	usd
CY2024Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
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CY2024Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2024Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	425000	shares
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	425000	shares
CY2024Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	425000	shares
CY2024Q1	us-gaap	Preferred Stock Value PreferredStockValue	425	usd
CY2023Q4	us-gaap	Preferred Stock Value PreferredStockValue	425	usd
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
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CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
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CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	437940254	shares
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	437940254	shares
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	43795	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	43775	usd
CY2024Q1	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	138941	shares
CY2023Q4	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	138941	shares
CY2024Q1	BWMG	Common Stock Payable Value CommonStockPayableValue	14	usd
CY2023Q4	BWMG	Common Stock Payable Value CommonStockPayableValue	14	usd
CY2024Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	19259478	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	19236068	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-18021326	usd
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CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	1282386	usd
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CY2024Q1	us-gaap	Revenues Revenues	1607522	usd
CY2023Q1	us-gaap	Revenues Revenues	1639053	usd
CY2024Q1	us-gaap	Cost Of Revenue CostOfRevenue	1020087	usd
CY2023Q1	us-gaap	Cost Of Revenue CostOfRevenue	1225028	usd
CY2024Q1	us-gaap	Gross Profit GrossProfit	587435	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	414025	usd
CY2024Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	899821	usd
CY2023Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	726220	usd
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CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-315764	usd
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CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	1282386	usd
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CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	2522373	usd
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CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	2413821	usd
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CY2023Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	62412	usd
CY2024Q1	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-66075	usd
CY2023Q1	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-72399	usd
CY2024Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	20346	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	8756	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	5595	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	-13761	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-484351	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-313881	usd
CY2024Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7561	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5069	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7561	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5069	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Common Limited Partners Units ProceedsFromIssuanceOfCommonLimitedPartnersUnits	200000	usd
CY2024Q1	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	280000	usd
CY2024Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	32274	usd
CY2024Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	12720	usd
CY2023Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	17842	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	299554	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	182158	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-192358	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-136792	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
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	238754	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	347635	usd
CY2024Q1	us-gaap	Interest Paid Net InterestPaidNet	8944	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	6860	usd
CY2024Q1	us-gaap	Stock Issued1 StockIssued1	11007	usd
CY2023Q1	us-gaap	Stock Issued1 StockIssued1	8336	usd
CY2023Q1	BWMG	Equipment Obtained Through Financing EquipmentObtainedThroughFinancing	63689	usd
CY2024Q1	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_846_eus-gaap--UseOfEstimates_z02DK4q6YkZ9" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_86A_zXBTBIThd8b7">Use of estimates</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 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; margin-left: 0; 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-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2024Q1	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	0	usd
CY2023Q4	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	25000	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	52660	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	54427	usd
CY2024Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	1116667	usd
CY2023Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	1063888	usd
CY2024Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	57460	usd
CY2023Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	63258	usd
CY2024Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	926003	usd
CY2023Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	1004160	usd
CY2024Q1	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	55893	usd
CY2023Q4	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	55893	usd
CY2024Q1	us-gaap	Inventory Adjustments InventoryAdjustments	188751	usd
CY2023Q4	us-gaap	Inventory Adjustments InventoryAdjustments	188392	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	1967272	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	1998807	usd
CY2024Q1	us-gaap	Revenues Revenues	1607522	usd
CY2023Q1	us-gaap	Revenues Revenues	1639053	usd
CY2024Q1	us-gaap	Cost Of Revenue CostOfRevenue	1020087	usd
CY2023Q1	us-gaap	Cost Of Revenue CostOfRevenue	1225028	usd
CY2024Q1	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
CY2024Q1	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-66075	usd
CY2023Q1	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-72399	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	777478	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	227008	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	581986	usd
CY2024Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	808994	usd
CY2024Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	107761177	shares
CY2023Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	274150814	shares
CY2024Q1	us-gaap	Profit Loss ProfitLoss	335716	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-18021326	usd
CY2024Q1	BWMG	Working Capital Surplus WorkingCapitalSurplus	1028	usd
CY2024Q1	BWMG	Royalties Percentages RoyaltiesPercentages	0.025	pure
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
CY2024Q1	BWMG	Debt Instrument Convertible Period End Principal Balance DebtInstrumentConvertiblePeriodEndPrincipalBalance	413746	usd
CY2024Q1	BWMG	Debt Instrument Convertible Period End Discount Balance DebtInstrumentConvertiblePeriodEndDiscountBalance	-11865	usd
CY2024Q1	us-gaap	Convertible Debt ConvertibleDebt	401881	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	71097	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	61234	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	12643	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	7091	usd
CY2024Q1	BWMG	Long Term Debt Maturities Repayments Of Principal After Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearThree	8685	usd
CY2024Q1	us-gaap	Long Term Debt LongTermDebt	160751	usd
CY2024Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	82478	usd
CY2024Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	78273	usd
CY2023Q4	us-gaap	Goodwill Goodwill	249986	usd
CY2024Q1	us-gaap	Goodwill Goodwill	249986	usd
CY2024Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	743000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-187161	usd
CY2024Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	555839	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	54350	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	72467	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	71367	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	68066	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	68066	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	221523	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	555839	usd
CY2024Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	18117	usd
CY2023Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	18117	usd
CY2010Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2024Q1	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	67439637	shares
CY2024Q1	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	0.0299
CY2024Q1	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	21680882	shares
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	1.720	pure
CY2024Q1	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 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
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0016	pure
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0464	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
CY2024Q1	BWMG	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate	0.0017	pure
CY2023Q1	BWMG	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate	0.0017	pure
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
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
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	67439637	shares
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.0298
CY2024Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P1Y3M3D
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	42323387	shares
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	0.0217
CY2024Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P0Y7M9D
CY2024Q1	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	67439637	shares
CY2024Q1	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2	P1Y3M3D
CY2024Q1	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1	0.0298
CY2024Q1	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	42323387	shares
CY2024Q1	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	0.0217
CY2024Q1	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2	P0Y7M9D
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
CY2023	BWMG	Number Of Units Repaired And Returned NumberOfUnitsRepairedAndReturned	653	shares
CY2023	BWMG	Customers Resulting In Reduction And Reserve Amount CustomersResultingInReductionAndReserveAmount	93161	usd
CY2024Q1	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0001493152-24-028208-index-headers.html	Edgar Link	pending
0001493152-24-028208-index.html	Edgar Link	pending
0001493152-24-028208.txt	Edgar Link	pending
0001493152-24-028208-xbrl.zip	Edgar Link	pending
bwmg-20240331.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
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
form10-q_htm.xml	Edgar Link	completed
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
bwmg-20240331_cal.xml	Edgar Link	unprocessable
bwmg-20240331_def.xml	Edgar Link	unprocessable
bwmg-20240331_pre.xml	Edgar Link	unprocessable
bwmg-20240331_lab.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable

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

2024 Q3 Form 10-Q Financial Statement

#000149315224028208 Filed on July 17, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2024 Q3 Form 10-Q Financial Statement

#000149315224028208 Filed on July 17, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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