2024 Q2 Form 10-Q Financial Statement

#000149315224034525 Filed on August 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q2
Revenue $2.390M
YoY Change 15.35%
Cost Of Revenue $1.459M
YoY Change 0.87%
Gross Profit $930.7K
YoY Change 48.82%
Gross Profit Margin 38.95%
Selling, General & Admin $823.0K
YoY Change 3.86%
% of Gross Profit 88.42%
Research & Development $6.779K
YoY Change 133.92%
% of Gross Profit 0.73%
Depreciation & Amortization $37.18K
YoY Change -12.04%
% of Gross Profit 3.99%
Operating Expenses $829.8K
YoY Change 4.33%
Operating Profit $101.0K
YoY Change -159.44%
Interest Expense -$21.14K
YoY Change -205.79%
% of Operating Profit -20.94%
Other Income/Expense, Net
YoY Change
Pretax Income $79.84K
YoY Change -142.05%
Income Tax
% Of Pretax Income
Net Earnings $79.84K
YoY Change -142.05%
Net Earnings / Revenue 3.34%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.00
COMMON SHARES
Basic Shares Outstanding 439.5M shares
Diluted Shares Outstanding 545.3M shares

Balance Sheet

Concept 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $653.0K
YoY Change 55.95%
Cash & Equivalents $653.0K
Short-Term Investments
Other Short-Term Assets $456.2K
YoY Change 156.99%
Inventory $2.086M
Prepaid Expenses
Receivables $359.4K
Other Receivables $0.00
Total Short-Term Assets $3.555M
YoY Change 16.4%
LONG-TERM ASSETS
Property, Plant & Equipment $313.5K
YoY Change -14.35%
Goodwill $250.0K
YoY Change 0.0%
Intangibles $537.7K
YoY Change -11.88%
Long-Term Investments
YoY Change
Other Assets $25.83K
YoY Change -15.95%
Total Long-Term Assets $1.844M
YoY Change -18.28%
TOTAL ASSETS
Total Short-Term Assets $3.555M
Total Long-Term Assets $1.844M
Total Assets $5.399M
YoY Change 1.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $963.7K
YoY Change 26.26%
Accrued Expenses $194.4K
YoY Change -29.39%
Deferred Revenue $689.2K
YoY Change 79.43%
Short-Term Debt $54.09K
YoY Change
Long-Term Debt Due $81.09K
YoY Change 13.54%
Total Short-Term Liabilities $3.405M
YoY Change 80.04%
LONG-TERM LIABILITIES
Long-Term Debt $69.80K
YoY Change -84.53%
Other Long-Term Liabilities $554.7K
YoY Change -23.84%
Total Long-Term Liabilities $69.80K
YoY Change -94.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.405M
Total Long-Term Liabilities $69.80K
Total Liabilities $4.029M
YoY Change 31.22%
SHAREHOLDERS EQUITY
Retained Earnings -$17.94M
YoY Change 5.82%
Common Stock $43.82K
YoY Change 0.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.369M
YoY Change
Total Liabilities & Shareholders Equity $5.399M
YoY Change 1.66%

Cashflow Statement

Concept 2024 Q2
OPERATING ACTIVITIES
Net Income $79.84K
YoY Change -142.05%
Depreciation, Depletion And Amortization $37.18K
YoY Change -12.04%
Cash From Operating Activities $432.6K
YoY Change 381.66%
INVESTING ACTIVITIES
Capital Expenditures $4.930K
YoY Change 635.82%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$4.930K
YoY Change 635.82%
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
YoY Change -25.94%
NET CHANGE
Cash From Operating Activities 432.6K
Cash From Investing Activities -4.930K
Cash From Financing Activities -13.36K
Net Change In Cash 414.3K
YoY Change 482.69%
FREE CASH FLOW
Cash From Operating Activities $432.6K
Capital Expenditures $4.930K
Free Cash Flow $427.7K
YoY Change 379.75%

Facts In Submission

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<p id="xdx_846_eus-gaap--UseOfEstimates_ze2ZL7m7Fc96" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Use of estimates</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
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CashFDICInsuredAmount
199337 usd
CY2023Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
25000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
62064 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
54427 usd
CY2024Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1191192 usd
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1063888 usd
CY2024Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
49580 usd
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
63258 usd
CY2024Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
987459 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1004160 usd
CY2024Q2 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
55893 usd
CY2023Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
55893 usd
CY2024Q2 us-gaap Inventory Adjustments
InventoryAdjustments
198080 usd
CY2023Q4 us-gaap Inventory Adjustments
InventoryAdjustments
188392 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
2086044 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
1998807 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3997148 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3710765 usd
us-gaap Cost Of Revenue
CostOfRevenue
2478992 usd
us-gaap Cost Of Revenue
CostOfRevenue
2671322 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.
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-125940 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-129453 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
717082 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
194385 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
554744 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
749129 usd
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
107491237 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
149087986 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
107491237 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
149087986 shares
us-gaap Profit Loss
ProfitLoss
255881 usd
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-17941491 usd
CY2024Q2 BWMG Working Capital Surplus
WorkingCapitalSurplus
149694 usd
BWMG Royalties Percentages
RoyaltiesPercentages
0.025 pure
CY2024Q2 BWMG Debt Instrument Convertible Period End Principal Balance
DebtInstrumentConvertiblePeriodEndPrincipalBalance
413746 usd
CY2024Q2 BWMG Debt Instrument Convertible Period End Discount Balance
DebtInstrumentConvertiblePeriodEndDiscountBalance
-10942 usd
CY2024Q2 us-gaap Convertible Debt
ConvertibleDebt
402804 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
51149 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
71319 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
12643 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
7092 usd
CY2024Q2 BWMG Long Term Debt Maturities Repayments Of Principal After Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearThree
8685 usd
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
150887 usd
CY2024Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
81089 usd
CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
69798 usd
CY2023Q4 us-gaap Goodwill
Goodwill
249986 usd
CY2024Q2 us-gaap Goodwill
Goodwill
249986 usd
CY2024Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
743000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-205278 usd
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
537722 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
36233 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
72467 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
71367 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
68066 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
68066 usd
CY2024Q2 BWMG Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
221523 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
537722 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
36233 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
36233 usd
CY2010Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2024Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
67314637 shares
CY2024Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.0298
CY2024Q2 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
0.0464 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
0.0017 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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
125000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.0440
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
67314637 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.0298
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y3M3D
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
42198387 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.0216
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P0Y4M13D
CY2024Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
67314637 shares
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P1Y7D
CY2024Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
0.0298
CY2024Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
42198387 shares
CY2024Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
0.02176
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P0Y4M13D
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
3 pure
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
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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