$DBMM
Digital Brand Media & Marketing Group, Inc. Stock $dbmm

$dbmm Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-K Financial Statement

#000118518522001360 Filed on November 29, 2022

Income Statement

Concept	2022 Q4	2022 Q3	2022
Revenue	$54.53K	$60.87K	$225.8K
YoY Change	-5.3%	18.96%	31.53%
Cost Of Revenue	$27.08K	$29.18K	$131.3K
YoY Change	-31.88%	66.65%	-21.71%
Gross Profit	$27.45K	$31.69K	$94.57K
YoY Change	53.97%	-5.85%	2240.84%
Gross Profit Margin	50.34%	52.06%	41.87%
Selling, General & Admin	$148.7K	$111.1K	$553.0K
YoY Change	-10.38%	-38.35%	-0.79%
% of Gross Profit	541.67%	350.68%	584.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$0.00	$0.00	$0.00
YoY Change			-100.0%
% of Gross Profit	0.0%	0.0%	0.0%
Operating Expenses	$148.7K	$111.1K	$553.0K
YoY Change	-10.38%	-38.34%	-0.79%
Operating Profit	-$121.3K	-$79.45K	-$458.5K
YoY Change	-18.13%	-45.8%	-17.15%
Interest Expense	$77.10K	-$141.9K	$384.6K
YoY Change	-180.58%	-27.13%	-220.91%
% of Operating Profit
Other Income/Expense, Net	-$243.4K	$0.00	-$168.0K
YoY Change	-347.73%
Pretax Income	-$364.7K	-$221.3K	-$626.4K
YoY Change	150.62%	29.08%	-10.72%
Income Tax			$0.00
% Of Pretax Income
Net Earnings	-$364.7K	-$221.3K	-$626.4K
YoY Change	150.62%	29.08%	-10.72%
Net Earnings / Revenue	-668.74%	-363.58%	-277.37%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.00	-$281.20	-$812.20
COMMON SHARES
Basic Shares Outstanding	787.7M shares	787.7M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2022 Q4	2022 Q3	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$15.64K	$9.360K	$9.360K
YoY Change	0.13%	-4.39%	-4.39%
Cash & Equivalents	$15.64K	$9.364K
Short-Term Investments
Other Short-Term Assets	$470.00	$470.00	$470.00
YoY Change	0.0%	0.0%	0.0%
Inventory
Prepaid Expenses
Receivables	$20.39K	$20.38K	$20.38K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$36.50K	$30.22K	$30.22K
YoY Change	2.3%	13.99%	13.99%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.420K	$1.420K	$1.420K
YoY Change	0.0%	0.0%	0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$1.420K	$1.420K	$1.420K
YoY Change	0.0%	0.0%	0.0%
TOTAL ASSETS
Total Short-Term Assets	$36.50K	$30.22K	$30.22K
Total Long-Term Assets	$1.420K	$1.420K	$1.420K
Total Assets	$37.92K	$31.64K	$31.64K
YoY Change	2.21%	13.28%	13.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$829.1K	$799.7K	$799.7K
YoY Change	30.57%	21.67%	21.67%
Accrued Expenses	$2.330M	$2.268M	$2.268M
YoY Change	9.08%	8.86%	8.86%
Deferred Revenue
YoY Change
Short-Term Debt	$618.0K	$2.571M	$2.571M
YoY Change	-74.47%	10.38%	10.38%
Long-Term Debt Due	$2.092M		$1.945M
YoY Change
Total Short-Term Liabilities	$6.317M	$5.920M	$5.920M
YoY Change	10.62%	6.18%	6.18%
LONG-TERM LIABILITIES
Long-Term Debt	$43.83K	$34.36K	$34.36K
YoY Change	-9.12%	-25.61%	-25.61%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$43.83K	$34.36K	$34.36K
YoY Change	-9.12%	-25.61%	-25.61%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.317M	$5.920M	$5.920M
Total Long-Term Liabilities	$43.83K	$34.36K	$34.36K
Total Liabilities	$6.361M	$5.955M	$5.955M
YoY Change	10.46%	5.92%	5.92%
SHAREHOLDERS EQUITY
Retained Earnings	-$16.84M	-$16.47M
YoY Change		3.95%
Common Stock	$787.7K	$787.7K
YoY Change		3.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$6.323M	-$5.923M	-$5.923M
YoY Change
Total Liabilities & Shareholders Equity	$37.92K	$31.64K	$31.64K
YoY Change	2.21%	13.28%	13.28%

Cashflow Statement

Concept	2022 Q4	2022 Q3	2022
OPERATING ACTIVITIES
Net Income	-$364.7K	-$221.3K	-$626.4K
YoY Change	150.62%	29.08%	-10.72%
Depreciation, Depletion And Amortization	$0.00	$0.00	$0.00
YoY Change			-100.0%
Cash From Operating Activities	-$115.0K	-$132.0K	-$389.2K
YoY Change	14.76%	14.5%	-10.88%
INVESTING ACTIVITIES
Capital Expenditures	$0.00		$0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities		$0.00	$0.00
YoY Change
Cash From Investing Activities	$0.00	$0.00	$0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$121.2K	126.7K	$389.0K
YoY Change	14.11%	21.21%	-5.29%
NET CHANGE
Cash From Operating Activities	-$115.0K	-132.0K	-$389.2K
Cash From Investing Activities	$0.00	0.000	$0.00
Cash From Financing Activities	$121.2K	126.7K	$389.0K
Net Change In Cash	$6.278K	-5.330K	-$423.00
YoY Change	3.94%	-50.56%	-98.37%
FREE CASH FLOW
Cash From Operating Activities	-$115.0K	-$132.0K	-$389.2K
Capital Expenditures	$0.00		$0.00
Free Cash Flow	-$115.0K		-$389.2K
YoY Change	14.76%		-10.88%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022	dei	Document Type DocumentType	10-K
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-08-31
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--08-31
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	333-85072
CY2022	dei	Entity Registrant Name EntityRegistrantName	DIGITAL BRAND MEDIA & MARKETING GROUP, INC.
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	FL
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	59-3666743
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	845 Third Avenue, 6th Floor
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	New York
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	10022
CY2022	dei	City Area Code CityAreaCode	646
CY2022	dei	Local Phone Number LocalPhoneNumber	722-2706
CY2022	dei	Security12b Title Security12bTitle	Common Stock, $0.001 par value
CY2022	dei	Trading Symbol TradingSymbol	DBMM
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2022	dei	Entity Small Business EntitySmallBusiness	true
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	true
CY2022	dei	Entity Shell Company EntityShellCompany	false
CY2020Q2	dei	Entity Public Float EntityPublicFloat	0	usd
CY2022Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	787718631	shares
CY2022	dei	Auditor Firm AuditorFirmId	2738
CY2022	dei	Auditor Name AuditorName	M&K CPAS, PLLC
CY2022	dei	Auditor Location AuditorLocation	Houston, TX
CY2022Q3	us-gaap	Cash Cash	9364	usd
CY2021Q3	us-gaap	Cash Cash	9787	usd
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	20383	usd
CY2021Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	16251	usd
CY2022Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	470	usd
CY2021Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	470	usd
CY2022Q3	us-gaap	Assets Current AssetsCurrent	30217	usd
CY2021Q3	us-gaap	Assets Current AssetsCurrent	26508	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1420	usd
CY2021Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1420	usd
CY2022Q3	us-gaap	Assets Assets	31637	usd
CY2021Q3	us-gaap	Assets Assets	27928	usd
CY2022Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	799720	usd
CY2021Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	657275	usd
CY2022Q3	us-gaap	Interest Payable Current InterestPayableCurrent	890708	usd
CY2021Q3	us-gaap	Interest Payable Current InterestPayableCurrent	643331	usd
CY2022Q3	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	1377136	usd
CY2021Q3	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	1439886	usd
CY2022Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	281932	usd
CY2021Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	506360	usd
CY2022Q3	us-gaap	Loans Payable Current LoansPayableCurrent	1945071	usd
CY2021Q3	us-gaap	Loans Payable Current LoansPayableCurrent	1648248	usd
CY2022Q3	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	79169	usd
CY2021Q3	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	89709	usd
CY2022Q3	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	546571	usd
CY2021Q3	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	590991	usd
CY2022Q3	us-gaap	Liabilities Current LiabilitiesCurrent	5920307	usd
CY2021Q3	us-gaap	Liabilities Current LiabilitiesCurrent	5575800	usd
CY2022Q3	us-gaap	Long Term Loans Payable LongTermLoansPayable	34360	usd
CY2021Q3	us-gaap	Long Term Loans Payable LongTermLoansPayable	46192	usd
CY2022Q3	us-gaap	Liabilities Liabilities	5954667	usd
CY2021Q3	us-gaap	Liabilities Liabilities	5621992	usd
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	2000000000	shares
CY2021Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	2000000000	shares
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	757718631	shares
CY2021Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	757718631	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	757718631	shares
CY2021Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	757718631	shares
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	787718	usd
CY2021Q3	us-gaap	Common Stock Value CommonStockValue	757718	usd
CY2022Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	9666590	usd
CY2021Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	9528590	usd
CY2022Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	93478	usd
CY2021Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-35984	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-16472811	usd
CY2021Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-15846383	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	-5923030	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	-5594064	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	31637	usd
CY2021Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	27928	usd
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CY2021	us-gaap	Revenues Revenues	171712	usd
CY2022	us-gaap	Cost Of Revenue CostOfRevenue	131272	usd
CY2021	us-gaap	Cost Of Revenue CostOfRevenue	167669	usd
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CY2021	us-gaap	Gross Profit GrossProfit	4043	usd
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CY2021	us-gaap	Operating Expenses OperatingExpenses	557429	usd
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CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	-553386	usd
CY2022	us-gaap	Interest Expense InterestExpense	384615	usd
CY2021	us-gaap	Interest Expense InterestExpense	327271	usd
CY2022	us-gaap	Other Income OtherIncome	98265	usd
CY2021	us-gaap	Other Income OtherIncome	0	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-82845	usd
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	169837	usd
CY2022	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	201239	usd
CY2021	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	9170	usd
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-167956	usd
CY2021	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-148264	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-626428	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-701650	usd
CY2022	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	129462	usd
CY2021	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-19197	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-496966	usd
CY2021	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-720847	usd
CY2022	dbmm	Earnings Per Share Basic And Diluted1 EarningsPerShareBasicAndDiluted1	0
CY2021	dbmm	Earnings Per Share Basic And Diluted1 EarningsPerShareBasicAndDiluted1	0
CY2022	dbmm	Weighted Average Number Of Share Outstanding Basic And Diluted1 WeightedAverageNumberOfShareOutstandingBasicAndDiluted1	771280275	shares
CY2021	dbmm	Weighted Average Number Of Share Outstanding Basic And Diluted1 WeightedAverageNumberOfShareOutstandingBasicAndDiluted1	757718631	shares
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CY2021	us-gaap	Net Income Loss NetIncomeLoss	-701650	usd
CY2022	us-gaap	Depreciation Depreciation	0	usd
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CY2021	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	9170	usd
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CY2021	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	214790	usd
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CY2021	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	3200	usd
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CY2021	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	0	usd
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CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	410737	usd
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CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	9364	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	9787	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	0	usd
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CY2022	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	usd
CY2021	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	usd
CY2022	us-gaap	Stock Issued1 StockIssued1	64137	usd
CY2021	us-gaap	Stock Issued1 StockIssued1	0	usd
CY2022	us-gaap	Embedded Derivative No Longer Bifurcated Amount Reclassified To Stockholders Equity EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity	23189	usd
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CY2022Q3	us-gaap	Notes Payable NotesPayable	2500000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	389000	usd
CY2022Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	250000	usd
CY2022	dbmm	Equity Raise Maximum EquityRaiseMaximum	3000000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	23920	usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	usd
CY2022	us-gaap	Advertising Expense AdvertisingExpense	0	usd
CY2021	us-gaap	Advertising Expense AdvertisingExpense	10895	usd
CY2022	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b>Use of Estimates</b></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">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 revenues and expenses during the reporting period. Included in these estimates are assumptions about the collection of its accounts receivable, converted amount of cash denominated in a foreign currency, and estimated amounts of cash, the derivative liability could settle, if not in common shares. Actual results could differ from those estimates.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2021Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	23920	usd
CY2022Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	22500	usd
CY2021Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	22500	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1420	usd
CY2021Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1420	usd
CY2022	us-gaap	Depreciation Depreciation	0	usd
CY2021	us-gaap	Depreciation Depreciation	558	usd
CY2022	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b>Customer Concentration</b></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> </p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Four and three of the Company's customers accounted for approximately 94% and 94% of its revenues during fiscal 2022 and 2021, respectively.</p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2022	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	0.94	pure
CY2021	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	0.94	pure
CY2022Q3	us-gaap	Share Price SharePrice	0.0031
CY2021Q3	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	6400000	usd
CY2022Q3	us-gaap	Loans Payable LoansPayable	1979431	usd
CY2021Q3	us-gaap	Loans Payable LoansPayable	1694440	usd
CY2021Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	55200	usd
CY2021Q3	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.025	pure
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	169837	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	1945071	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	10593	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	11267	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	11983	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	517	usd
CY2022Q3	us-gaap	Long Term Debt LongTermDebt	1979431	usd
CY2021Q3	us-gaap	Share Price SharePrice	0.0076
CY2022Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	546571	usd
CY2021Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	590991	usd
CY2022	us-gaap	Debt Instrument Convertible Terms Of Conversion Feature DebtInstrumentConvertibleTermsOfConversionFeature	The convertible debentures are convertible at ratios varying between 45% and 50% of the closing price at the date of conversion through, at its most favorable terms for the holders, the average of the three lowest closing bids for a period of 5-30 days prior to conversion.
CY2021Q3	us-gaap	Debt Current DebtCurrent	249800	usd
CY2022Q1	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	85000	usd
CY2022Q1	us-gaap	Debt Conversion Converted Instrument Shares Issued1 DebtConversionConvertedInstrumentSharesIssued1	30000000	shares
CY2022Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-82845	usd
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022Q3	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	79169	usd
CY2021Q3	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	89709	usd
CY2020Q3	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	773676	usd
CY2021	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Net FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet	-258146	usd
CY2021	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings	-9170	usd
CY2021Q3	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	506360	usd
CY2022	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Net FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet	-23189	usd
CY2022	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings	-201239	usd
CY2022Q3	us-gaap	Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs	281932	usd
CY2022Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1377136	usd
CY2021Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1439886	usd
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022	dei	Entity Central Index Key EntityCentralIndexKey	0001127475
CY2016Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	2000000000	shares
CY2022	us-gaap	Other Income OtherIncome	98265	usd
CY2022	us-gaap	Operating Lease Expense OperatingLeaseExpense	7063	usd
CY2021	us-gaap	Operating Lease Expense OperatingLeaseExpense	18402	usd
CY2022	dbmm	Consulting Agreement Annual Amount ConsultingAgreementAnnualAmount	150000	usd
CY2022	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	132000	usd
CY2021	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	147000	usd
CY2022	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	27000	usd
CY2021	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	30000	usd
CY2022	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-51000	usd
CY2021	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	2000	usd
CY2022	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-108000	usd
CY2021	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-179000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2022Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	1638000	usd
CY2021Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	1514000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	349000	usd
CY2021Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	364000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1987000	usd
CY2021Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1878000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	0	usd
CY2021Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	0	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	225842	usd
CY2022	us-gaap	Revenues Revenues	225842	usd
CY2022Q3	us-gaap	Assets Assets	31637	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	171712	usd
CY2021	us-gaap	Revenues Revenues	171712	usd
CY2021Q3	us-gaap	Assets Assets	27928	usd

Files In Submission

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Digital Brand Media & Marketing Group, Inc. Stock $dbmm

2022 Q4 Form 10-K Financial Statement

#000118518522001360 Filed on November 29, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DBMM Digital Brand Media & Marketing Group, Inc. Stock $dbmm

2022 Q4 Form 10-K Financial Statement

#000118518522001360 Filed on November 29, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DBMM
Digital Brand Media & Marketing Group, Inc. Stock $dbmm