2024 Q2 Form 10-K Financial Statement
#000121390024032225 Filed on April 11, 2024
Income Statement
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $704.8K | $58.47K | $58.47K |
YoY Change | |||
Cost Of Revenue | $604.1K | $1.186M | $1.186M |
YoY Change | |||
Gross Profit | $100.7K | -$1.127M | -$1.127M |
YoY Change | |||
Gross Profit Margin | 14.29% | -1927.76% | -1927.93% |
Selling, General & Admin | $2.221M | $6.433M | $14.77M |
YoY Change | 2711.74% | 215.3% | 57.95% |
% of Gross Profit | 2205.48% | ||
Research & Development | -$3.680K | -$198.9K | $1.949M |
YoY Change | -100.43% | -116.5% | -52.8% |
% of Gross Profit | -3.65% | ||
Depreciation & Amortization | $201.3K | $43.94K | $43.94K |
YoY Change | 2288.04% | 550.73% | |
% of Gross Profit | 199.87% | ||
Operating Expenses | $13.72M | $6.234M | $34.91M |
YoY Change | 106.26% | 92.06% | 158.93% |
Operating Profit | -$13.62M | -$7.361M | -$36.03M |
YoY Change | 104.75% | 167.29% | |
Interest Expense | -$609.3K | -$314.8K | $671.6K |
YoY Change | -384.73% | -1222.72% | 993.67% |
% of Operating Profit | |||
Other Income/Expense, Net | -$640.9K | $50.00K | |
YoY Change | 197.17% | -18.58% | |
Pretax Income | -$14.26M | -$22.36M | -$37.42M |
YoY Change | 107.51% | 594.96% | 178.86% |
Income Tax | $50.77K | -$12.59K | -$12.59K |
% Of Pretax Income | |||
Net Earnings | -$14.31M | -$22.35M | -$37.41M |
YoY Change | 108.39% | 594.57% | 178.76% |
Net Earnings / Revenue | -2029.76% | -38226.22% | -63986.48% |
Basic Earnings Per Share | -$0.64 | -$2.19 | |
Diluted Earnings Per Share | -$0.64 | -$1.17 | -$2.19 |
COMMON SHARES | |||
Basic Shares Outstanding | 22.33M shares | 17.99M shares | 17.11M shares |
Diluted Shares Outstanding | 22.20M shares | 17.11M shares |
Balance Sheet
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $930.5K | $4.554M | $4.554M |
YoY Change | -89.91% | -82.32% | -82.32% |
Cash & Equivalents | $930.5K | $4.554M | |
Short-Term Investments | |||
Other Short-Term Assets | $717.7K | $770.2K | $770.2K |
YoY Change | 4.01% | 64.13% | 64.13% |
Inventory | $160.3K | $364.1K | $364.1K |
Prepaid Expenses | |||
Receivables | $171.3K | $149.7K | $149.7K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $2.035M | $5.838M | $5.838M |
YoY Change | -82.15% | -77.77% | -77.77% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $69.19K | $60.65K | $209.2K |
YoY Change | 390.01% | 330.51% | 1384.74% |
Goodwill | $36.50M | $55.68M | |
YoY Change | |||
Intangibles | $20.31M | $25.41M | |
YoY Change | 13.43% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $366.1K | $383.5K | $383.5K |
YoY Change | -12.83% | 893.11% | 893.11% |
Total Long-Term Assets | $57.43M | $81.68M | $81.68M |
YoY Change | 213.09% | 154872.41% | 154860.65% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.035M | $5.838M | $5.838M |
Total Long-Term Assets | $57.43M | $81.68M | $81.68M |
Total Assets | $59.46M | $87.52M | $87.52M |
YoY Change | 99.9% | 232.64% | 232.64% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.170M | $5.295M | $5.295M |
YoY Change | 52.63% | 253.17% | 253.17% |
Accrued Expenses | $1.439M | $2.200M | $2.274M |
YoY Change | 1.34% | -8.69% | -5.6% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $14.99M | $9.618M | $9.618M |
YoY Change | 73.87% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $20.60M | $17.19M | $17.19M |
YoY Change | 69.8% | 338.25% | 338.25% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $111.3K | $118.9K | $118.9K |
YoY Change | -97.55% | ||
Other Long-Term Liabilities | $435.9K | $1.495M | $1.495M |
YoY Change | |||
Total Long-Term Liabilities | $547.1K | $1.613M | $1.613M |
YoY Change | -87.95% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $20.60M | $17.19M | $17.19M |
Total Long-Term Liabilities | $547.1K | $1.613M | $1.613M |
Total Liabilities | $23.96M | $21.88M | $28.88M |
YoY Change | 43.7% | 457.75% | 636.38% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$82.21M | -$56.79M | |
YoY Change | 182.63% | 193.07% | |
Common Stock | $228.00 | $228.00 | |
YoY Change | 34.91% | 45.22% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $625.8K | $625.8K | |
YoY Change | 0.0% | 10.41% | |
Treasury Stock Shares | |||
Shareholders Equity | -$35.81M | -$5.602M | $58.63M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $59.46M | $87.52M | $87.52M |
YoY Change | 99.9% | 232.64% | 232.64% |
Cashflow Statement
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$14.31M | -$22.35M | -$37.41M |
YoY Change | 108.39% | 594.57% | 178.76% |
Depreciation, Depletion And Amortization | $201.3K | $43.94K | $43.94K |
YoY Change | 2288.04% | 550.73% | |
Cash From Operating Activities | -$3.200M | -$4.311M | -$13.58M |
YoY Change | 79.75% | 53.9% | 56.12% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $17.70K | $4.820K | $3.300K |
YoY Change | -99.71% | -64.66% | |
Acquisitions | -$1.057M | ||
YoY Change | |||
Other Investing Activities | $1.216M | -$2.514M | |
YoY Change | |||
Cash From Investing Activities | -$17.70K | $1.211M | -$8.649M |
YoY Change | -99.82% | 92512.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -343.4K | -4.940K | $1.035M |
YoY Change | 63.53% | -99.15% | -96.82% |
NET CHANGE | |||
Cash From Operating Activities | -3.200M | -4.311M | -$13.58M |
Cash From Investing Activities | -17.70K | 1.211M | -$8.649M |
Cash From Financing Activities | -343.4K | -4.940K | $1.035M |
Net Change In Cash | -3.561M | -3.105M | -$21.20M |
YoY Change | -70.4% | -8.25% | -188.98% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.200M | -$4.311M | -$13.58M |
Capital Expenditures | $17.70K | $4.820K | $3.300K |
Free Cash Flow | -$3.217M | -$4.316M | -$13.58M |
YoY Change | -59.07% | 54.07% | 55.99% |
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|
12271449 | shares |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-37409694 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-13419830 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-2374957 | usd |
CY2023 | bwv |
Change In Pension Benefit Obligation
ChangeInPensionBenefitObligation
|
5963 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-35028774 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-13419830 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1446577 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
17138840 | usd |
CY2022 | bwv |
Stock Issued During Period Value Ofssuance Of Common Stock And Warrants
StockIssuedDuringPeriodValueOfssuanceOfCommonStockAndWarrants
|
6858328 | usd |
CY2022 | bwv |
Stock Issued During Period Value Issuanceof Common Stockand Warrantsin Private Placement
StockIssuedDuringPeriodValueIssuanceofCommonStockandWarrantsinPrivatePlacement
|
8689316 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1655 | usd |
CY2023 | us-gaap |
Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
3500000 | usd |
CY2022 | bwv |
Exercise Of Prefunded Warrants
ExerciseOfPrefundedWarrants
|
1436 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
263924 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1974566 | usd |
CY2022 | bwv |
Purchase Of Treasury Shares
PurchaseOfTreasuryShares
|
566810 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-13419830 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22388002 | usd |
CY2023 | bwv |
Issuance Of Common Stock From Exercise Of Preferred Investment Options
IssuanceOfCommonStockFromExerciseOfPreferredInvestmentOptions
|
2272838 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
129184 | usd |
CY2023 | bwv |
Stock Issued During Period Value Issuance Of Series A Preferred Stock
StockIssuedDuringPeriodValueIssuanceOfSeriesAPreferredStock
|
3490000 | usd |
CY2023 | bwv |
Stock Issued During Period Value Issuance Of Common Stock And Series B Preferred Stock In Connection With Pmx Transaction
StockIssuedDuringPeriodValueIssuanceOfCommonStockAndSeriesBPreferredStockInConnectionWithPMXTransaction
|
875484 | usd |
CY2023 | bwv |
Stock Issued During Period Value Assumption Of Stockbased Compensation Plan Awards In Connection With Pmx Transaction
StockIssuedDuringPeriodValueAssumptionOfStockbasedCompensationPlanAwardsInConnectionWithPMXTransaction
|
7006504 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
459 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
329760 | usd |
CY2023 | bwv |
Purchase Of Treasury Shares
PurchaseOfTreasuryShares
|
58981 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-2374957 | usd |
CY2023 | bwv |
Stock Issued During Period Value Of Changes In Pension Benefit Obligation
StockIssuedDuringPeriodValueOfChangesInPensionBenefitObligation
|
5963 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-37409694 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1404476 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-37409694 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-13419830 | usd |
CY2023 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
14687346 | usd |
CY2023 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
3500000 | usd |
CY2023 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
729900 | usd |
CY2023 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
671373 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-490000 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
329760 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1974566 | usd |
CY2023 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-267019 | usd |
CY2023 | bwv |
Gain Loss On Related Party Receivable
GainLossOnRelatedPartyReceivable
|
265648 | usd |
CY2023 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-159000 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-12593 | usd |
CY2023 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1152369 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
43937 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6752 | usd |
CY2023 | us-gaap |
Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
|
-91967 | usd |
CY2022 | us-gaap |
Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
|
61410 | usd |
CY2023 | us-gaap |
Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
|
134100 | usd |
CY2023 | us-gaap |
Pension Expense
PensionExpense
|
13875 | usd |
CY2022 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
263924 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
62286 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
315828 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
412601 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
234681 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
16883 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
38617 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3372648 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1093913 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-942075 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1739849 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-13581018 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8675534 | usd |
CY2023 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
79771 | usd |
CY2022 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
79771 | usd |
CY2023 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
6079771 | usd |
CY2023 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-1056578 | usd |
CY2023 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
51744 | usd |
CY2023 | bwv |
Receivable From Related Parties1
ReceivableFromRelatedParties1
|
70798 | usd |
CY2022 | bwv |
Receivable From Related Parties1
ReceivableFromRelatedParties1
|
23326 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3300 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9339 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8649035 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-32665 | usd |
CY2023 | bwv |
Payments For Purchase Of Treasury Shares
PaymentsForPurchaseOfTreasuryShares
|
58981 | usd |
CY2022 | bwv |
Payments For Purchase Of Treasury Shares
PaymentsForPurchaseOfTreasuryShares
|
566810 | usd |
CY2023 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
205093 | usd |
CY2023 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1000000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
2298675 | usd |
CY2023 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
459 | usd |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1655 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
18400000 | usd |
CY2022 | us-gaap |
Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
|
926972 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
16468123 | usd |
CY2022 | us-gaap |
Payments For Repurchase Of Private Placement
PaymentsForRepurchaseOfPrivatePlacement
|
845048 | usd |
CY2022 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1436 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1035060 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
32532384 | usd |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-3331 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-21198324 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
23824185 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
25752659 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1928474 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4554335 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
25752659 | usd |
CY2023 | us-gaap |
Noncash Or Part Noncash Acquisition Inventory Acquired1
NoncashOrPartNoncashAcquisitionInventoryAcquired1
|
12947000 | usd |
CY2023 | bwv |
Effect Of Business Combination
EffectOfBusinessCombination
|
64054991 | usd |
CY2023 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
3490000 | usd |
CY2023 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
2613011 | usd |
CY2022 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
860204 | usd |
CY2023 | us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
150000 | usd |
CY2023 | bwv |
Recognition Of Contingent Warrant Liability Upon Issuance Of Common Stock In Private Placement
RecognitionOfContingentWarrantLiabilityUponIssuanceOfCommonStockInPrivatePlacement
|
25837 | usd |
CY2022 | bwv |
Recognition Of Contingent Warrant Liability Upon Issuance Of Common Stock In Private Placement
RecognitionOfContingentWarrantLiabilityUponIssuanceOfCommonStockInPrivatePlacement
|
75431 | usd |
CY2023 | bwv |
Warrants Issued For Settlement Of Contingent Warrants
WarrantsIssuedForSettlementOfContingentWarrants
|
129184 | usd |
CY2023 | bwv |
Deferred Offering Costs Previously Prepaid
DeferredOfferingCostsPreviouslyPrepaid
|
-11020 | usd |
CY2023 | bwv |
Exerciseofprefundedwarrants
Exerciseofprefundedwarrants
|
7 | usd |
CY2022 | bwv |
Exerciseofprefundedwarrants
Exerciseofprefundedwarrants
|
6 | usd |
CY2023 | bwv |
Issuance Of Restricted Stock
IssuanceOfRestrictedStock
|
5 | usd |
CY2023 | bwv |
Restricted Stock Forfeitures
RestrictedStockForfeitures
|
-3 | usd |
CY2022 | bwv |
Payment Of Accrued Bonus Through Related Party Receivable
PaymentOfAccruedBonusThroughRelatedPartyReceivable
|
140000 | usd |
CY2022 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
45 | usd |
CY2023 | us-gaap |
Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
|
23000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
17100000 | usd |
CY2022Q1 | us-gaap |
Convertible Preferred Stock Shares Reserved For Future Issuance
ConvertiblePreferredStockSharesReservedForFutureIssuance
|
5626365 | shares |
CY2023 | us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
2300000 | usd |
CY2023Q4 | us-gaap |
Cash
Cash
|
4600000 | usd |
CY2023Q4 | bwv |
Working Capital Deficit
WorkingCapitalDeficit
|
11400000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
-56800000 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Use of Estimates</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in">The preparation of the consolidated financial statements in conformity with U.S. 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 consolidated financial statements and the reported amounts of revenue and expenses during the reporting periods. The most significant estimates in the Company’s consolidated financial statements relate to accounting for acquisitions, valuation of inventory, the useful life of the amortizable intangible assets, estimates of future cash flows used to evaluate impairment of intangible assets, accrued research and development expenses, assumptions related to the pension benefit obligation, stock-based compensation, the valuation of preferred stock, and the valuation allowance of deferred tax assets. These estimates and assumptions are based on current facts, historical experience and various other factors believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the recording of expenses that are not readily apparent from other sources. Actual results may differ materially and adversely from these estimates. To the extent there are material differences between the estimates and actual results, the Company’s future results of operations will be affected.</p> | |
CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Concentration of Credit Risk</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in">Financial instruments that potentially subject the Company to concentrations of credit risk consist of cash accounts in financial institutions, which, at times, exceed the Federal Depository Insurance Coverage limit for those maintained in the United States and exceed the Swiss Financial Market Supervisory Authority for those maintained in Switzerland. As of December 31, 2023 and 2022, the Company has not experienced losses on these accounts and management believes the Company is not exposed to significant risks on such accounts.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> | |
CY2023 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | pure |
CY2023 | us-gaap |
Revenues
Revenues
|
58465 | usd |
CY2023Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
209196 | usd |
CY2022Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
14089 | usd |
CY2023Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1200000 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
7000 | usd |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
14700000 | usd |
CY2023 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
267000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
2641 | usd |
CY2023Q4 | bwv |
Subscription Agreement Liability Noncurrent
SubscriptionAgreementLiabilityNoncurrent
|
864000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
866641 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
14021 | usd |
CY2023 | us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
59000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
87000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
150000 | usd |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
15771006 | shares |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6656928 | shares |
CY2023Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
139208 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
194805 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
30039 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
364052 | usd |
CY2023Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
122004 | usd |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
148789 | usd |
CY2023Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
312551 | usd |
CY2023Q4 | bwv |
Prepaids Research And Development
PrepaidsResearchAndDevelopment
|
89195 | usd |
CY2022Q4 | bwv |
Prepaids Research And Development
PrepaidsResearchAndDevelopment
|
231981 | usd |
CY2023Q4 | bwv |
Prepaid Professional Fees
PrepaidProfessionalFees
|
70708 | usd |
CY2023Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
175695 | usd |
CY2022Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
88462 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
770153 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
469232 | usd |
CY2023Q4 | bwv |
Finite Lived Intangible Asset Cost
FiniteLivedIntangibleAssetCost
|
39356771 | usd |
CY2023 | bwv |
Impairment Of Intangible Asset Excluding Goodwill
ImpairmentOfIntangibleAssetExcludingGoodwill
|
-14610128 | usd |
CY2023 | us-gaap |
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
701056 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
25447699 | usd |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
36812 | usd |
CY2023 | bwv |
Finite Lived Intangible Assets Accumulated Amortization Effect Of Currency Translation
FiniteLivedIntangibleAssetsAccumulatedAmortizationEffectOfCurrencyTranslation
|
-36812 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
25410887 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
|
P15Y | |
CY2023 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
31000 | usd |
CY2023 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
6000 | usd |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
14700000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1012870 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1326837 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1326837 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1326837 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1326837 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
9777930 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
16098148 | usd |
CY2023 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P13Y6M | |
CY2023Q4 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
9300000 | usd |
CY2023 | us-gaap |
Goodwill Transfers
GoodwillTransfers
|
53914055 | usd |
CY2023 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
1762087 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
55676142 | usd |
CY2023Q4 | bwv |
Accrued Research And Development Current
AccruedResearchAndDevelopmentCurrent
|
616707 | usd |
CY2022Q4 | bwv |
Accrued Research And Development Current
AccruedResearchAndDevelopmentCurrent
|
847747 | usd |
CY2023Q4 | us-gaap |
Accrued Utilities Current And Noncurrent
AccruedUtilitiesCurrentAndNoncurrent
|
487579 | usd |
CY2022Q4 | us-gaap |
Accrued Utilities Current And Noncurrent
AccruedUtilitiesCurrentAndNoncurrent
|
1132859 | usd |
CY2023Q4 | bwv |
Accrued Deferred Offering Costs
AccruedDeferredOfferingCosts
|
125000 | usd |
CY2022Q4 | bwv |
Accrued Deferred Offering Costs
AccruedDeferredOfferingCosts
|
125000 | usd |
CY2023Q4 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
550415 | usd |
CY2023Q4 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
93787 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
265849 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
125922 | usd |
CY2023Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
60530 | usd |
CY2022Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
177600 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2199867 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2409128 | usd |
CY2023Q2 | bwv |
Royalty Sales Percentage
RoyaltySalesPercentage
|
0.06 | pure |
CY2023Q2 | bwv |
Sales Payments Amount
SalesPaymentsAmount
|
22500000 | usd |
CY2023Q4 | bwv |
Aggregate Purchase Shares
AggregatePurchaseShares
|
5709935 | shares |
CY2023 | bwv |
Business Transaction Yeare
BusinessTransactionYeare
|
P5Y | |
CY2023 | bwv |
Inventory Fair Value
InventoryFairValue
|
300000 | usd |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
14700000 | usd |
CY2023 | bwv |
Impairment Rate
ImpairmentRate
|
1 | pure |
CY2023 | us-gaap |
Business Acquisition Pro Forma Information Description
BusinessAcquisitionProFormaInformationDescription
|
(i) $3.5 million in cash at signing of the WraSer APA; (ii) $4.5 million in cash on the later of (x) 90 days after the signing of the WraSer APA or (y) the date that all closing conditions under the WraSer APA are met or otherwise waived (the “WraSer Closing Date”); (iii) 1.0 million shares of the Company’s common stock (the “Closing Shares”) issuable on the WraSer Closing Date, and (iv) $500,000 in cash one year from the WraSer Closing Date. | |
CY2023Q4 | bwv |
Initial Payment Amount
InitialPaymentAmount
|
3500000 | usd |
CY2023 | bwv |
Payments
Payments
|
3500000 | usd |
CY2023Q4 | us-gaap |
Deposits
Deposits
|
3500000 | usd |
CY2023Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
1100000 | usd |
CY2023Q3 | us-gaap |
Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Costs
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCosts
|
500000 | usd |
CY2023 | us-gaap |
Payments For Fees
PaymentsForFees
|
3500000 | usd |
CY2023Q4 | bwv |
Voting Interest Percentage
VotingInterestPercentage
|
1 | pure |
CY2023Q4 | bwv |
Stock Issued During Period Shares Issuance Of Common Stock And Series B Preferred Stock In Connection With Pmx Transaction
StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndSeriesBPreferredStockInConnectionWithPMXTransaction
|
3675414 | shares |
CY2023 | bwv |
Royalty Rate
RoyaltyRate
|
0.06 | pure |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1500000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
669000 | usd |
CY2023 | bwv |
Royalty Net Sales Percentage
RoyaltyNetSalesPercentage
|
0.04 | pure |
CY2023Q4 | us-gaap |
Product Liability Contingency Accrual Discount Rate
ProductLiabilityContingencyAccrualDiscountRate
|
0.02 | pure |
CY2023 | us-gaap |
Development Costs
DevelopmentCosts
|
500000 | usd |
CY2018 | bwv |
Royalty Rates
RoyaltyRates
|
0.25 | pure |
CY2018 | bwv |
Aggregate Royalties Amount
AggregateRoyaltiesAmount
|
51250000 | usd |
CY2023 | us-gaap |
Proceeds From License Fees Received
ProceedsFromLicenseFeesReceived
|
100000 | usd |
CY2023Q3 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
800000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturity Date
LongTermDebtMaturityDate
|
2025-07-14 | |
CY2023 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
3100000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
1800000 | usd |
CY2023 | bwv |
Payable Average Discount Rate Percentage
PayableAverageDiscountRatePercentage
|
0.082 | pure |
CY2023 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
700000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
400000 | usd |
CY2023Q3 | us-gaap |
Notes Payable
NotesPayable
|
4000000 | usd |
CY2023Q3 | bwv |
Debt Instrument Due Date
DebtInstrumentDueDate
|
2023-09-30 | |
CY2023Q3 | bwv |
Cash Payment To The Seller
CashPaymentToTheSeller
|
1000000 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
490000 | usd | |
CY2023 | bwv |
Debt Instrument Due Term
DebtInstrumentDueTerm
|
P2024Y | |
CY2023Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
119000 | usd |
CY2023Q4 | bwv |
Sale Of Units
SaleOfUnits
|
20000000 | shares |
CY2023Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
0.25 | |
CY2023Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
0.25 | |
CY2023 | us-gaap |
Servicing Liability At Fair Value Additions
ServicingLiabilityAtFairValueAdditions
|
800000 | usd |
CY2023Q4 | us-gaap |
Servicing Liability At Fair Value Amount
ServicingLiabilityAtFairValueAmount
|
900000 | usd |
CY2023 | us-gaap |
Product Liability Contingency Third Party Recovery Percentage
ProductLiabilityContingencyThirdPartyRecoveryPercentage
|
0.55 | pure |
CY2023Q3 | bwv |
Shares Of Common Stock Issued
SharesOfCommonStockIssued
|
2486214 | shares |
CY2023Q3 | us-gaap |
Stock Option Exercise Price Decrease
StockOptionExercisePriceDecrease
|
1.09 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2022Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
CY2023Q4 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
3000000 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
|
0.5254 | |
CY2023Q4 | us-gaap |
Preferred Stock Convertible Shares Issuable
PreferredStockConvertibleSharesIssuable
|
5709935 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Convertible Shares Issuable
PreferredStockConvertibleSharesIssuable
|
2696729 | shares |
CY2023Q4 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
100 | shares |
CY2023 | bwv |
Percentage Of Issued Of Common Stock
PercentageOfIssuedOfCommonStock
|
0.20 | pure |
CY2023 | bwv |
Percentage Of Outstanding Of Common Stock
PercentageOfOutstandingOfCommonStock
|
0.20 | pure |
CY2022Q4 | us-gaap |
Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
|
1.52 | |
CY2022 | bwv |
Percentage Of Cumulative Dividends
PercentageOfCumulativeDividends
|
0.08 | pure |
CY2022 | bwv |
Netting Proceeds
NettingProceeds
|
50000000 | usd |
CY2022 | bwv |
Percentage Of Original Issue Price
PercentageOfOriginalIssuePrice
|
3 | pure |
CY2022Q1 | us-gaap |
Cumulative Dividends
CumulativeDividends
|
1586162 | usd |
CY2022Q1 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
1.38 | |
CY2022Q1 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
5626365 | shares |
CY2023Q4 | us-gaap |
Common Unit Issued
CommonUnitIssued
|
3675414 | shares |
CY2022Q1 | us-gaap |
Stock Issued1
StockIssued1
|
2222222 | usd |
CY2022Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
9 | |
CY2022Q1 | bwv |
Percentage Of Underwriting Discount
PercentageOfUnderwritingDiscount
|
0.08 | pure |
CY2022Q1 | us-gaap |
Other Ownership Interests Offering Costs
OtherOwnershipInterestsOfferingCosts
|
17100000 | usd |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Unissued
ClassOfWarrantOrRightUnissued
|
111111 | shares |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
10.35 | |
CY2022Q4 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
93466 | shares |
CY2022Q4 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
10000 | usd |
CY2022Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
254000 | usd |
CY2023Q4 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
4500000 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
|
6.775 | |
CY2022Q2 | bwv |
Cancelled Preferred Investment Options Shares
CancelledPreferredInvestmentOptionsShares
|
1180812 | shares |
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.001 | |
CY2022Q3 | bwv |
Cancelled Preferred Investment Options Shares
CancelledPreferredInvestmentOptionsShares
|
1289148 | shares |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
39000 | usd |
CY2023Q1 | bwv |
Fixed Commission Rate
FixedCommissionRate
|
0.03 | pure |
CY2023Q3 | bwv |
Aggregate Net Proceeds
AggregateNetProceeds
|
2300000 | usd |
CY2023Q4 | us-gaap |
Common Stock Shares Subscribed But Unissued
CommonStockSharesSubscribedButUnissued
|
911214 | shares |
CY2023 | us-gaap |
Legal Fees
LegalFees
|
50000 | usd |
CY2023 | us-gaap |
Other General Expense
OtherGeneralExpense
|
35000 | usd |
CY2023 | bwv |
Aggregate Purchase Shares
AggregatePurchaseShares
|
149173 | shares |
CY2023 | bwv |
Percentage Of Common Stock Shares
PercentageOfCommonStockShares
|
0.06 | pure |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
298346 | shares |
CY2023 | bwv |
Aggregate Net Proceeds
AggregateNetProceeds
|
2300000 | usd |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
149173 | shares |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.178 | pure |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0424 | pure |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
70849 | shares |
CY2023Q4 | us-gaap |
Share Price
SharePrice
|
0.2 | |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
298346 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.41 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
3.4 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
700000 | usd |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
2100000 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
709768 | shares |
CY2023Q4 | bwv |
Exercise Price
ExercisePrice
|
0.4305 | |
CY2023Q4 | bwv |
Grant Date Fair Value Of Stock Option
GrantDateFairValueOfStockOption
|
200000 | usd |
CY2023 | us-gaap |
Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
|
100000 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
100000 | shares |
CY2022 | bwv |
Grant Date Fair Value Of Stock Option
GrantDateFairValueOfStockOption
|
1800000 | usd |
CY2023Q2 | us-gaap |
Restricted Stock Shares Issued Net Of Shares For Tax Withholdings
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
|
150000 | shares |
CY2023Q2 | us-gaap |
Restricted Stock Shares Issued Net Of Shares For Tax Withholdings
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
|
25440 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
512940 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.01 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
250110 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
1.02 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
6250 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
1.03 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
256580 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
1.03 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.46 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
3.17 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
7400000 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
7100000 | usd |
CY2023Q4 | us-gaap |
Shares Held In Employee Stock Option Plan Allocated
SharesHeldInEmployeeStockOptionPlanAllocated
|
47990 | shares |
CY2023 | us-gaap |
Stock Option Exercise Price Decrease
StockOptionExercisePriceDecrease
|
3.94 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P4Y6M10D | |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
329760 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1974566 | usd |
CY2022 | us-gaap |
Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
|
100000 | usd |
CY2022Q2 | us-gaap |
Short Term Lease Payments
ShortTermLeasePayments
|
14000 | usd |
CY2023 | us-gaap |
Payments For Rent
PaymentsForRent
|
51000 | usd |
CY2023 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
4000 | usd |
CY2022 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
12000 | usd |
CY2022Q4 | us-gaap |
Legal Fees
LegalFees
|
50000 | usd |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
111111 | shares |
CY2022Q4 | us-gaap |
Shares Issued
SharesIssued
|
200000 | shares |
CY2022Q4 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
264000 | usd |
CY2022 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
1300000 | usd |
CY2023 | bwv |
Percentage Of Subscription
PercentageOfSubscription
|
0.02 | pure |
CY2023 | bwv |
Aggregate Payments
AggregatePayments
|
59.75 | usd |
CY2022Q1 | us-gaap |
Liabilities Subject To Compromise Early Contract Termination Fees
LiabilitiesSubjectToCompromiseEarlyContractTerminationFees
|
300000 | usd |
CY2023 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
209000 | usd |
CY2023 | us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
159000 | usd |
CY2023 | us-gaap |
Other Expenses
OtherExpenses
|
50000 | usd |
CY2023 | bwv |
Subscription Agreement Pmx Investor Percentage
SubscriptionAgreementPMXInvestorPercentage
|
0.05 | pure |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-37106599 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-13419830 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-315688 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-37422287 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-13419830 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
10214760 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2986738 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
3349919 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
885176 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
1171320 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
690760 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
308552 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
854896 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
150099 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
186573 | usd |
CY2023Q4 | bwv |
License Agreement
LicenseAgreement
|
49157 | usd |
CY2022Q4 | bwv |
License Agreement
LicenseAgreement
|
82626 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
520207 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
65886 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
17001118 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
4515551 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
15697701 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
4512546 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1303417 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
3005 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
4345449 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
2560 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
3005 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
29189 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
4377198 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
3005 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
3073781 | usd |
CY2023 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
11200000 | usd |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
3200000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-7858680 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-2818164 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-1192605 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-501277 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
16477 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
315927 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
196025 | usd |
CY2023 | bwv |
Income Tax Reconciliation Nondeductible Expense Derivative Liability
IncomeTaxReconciliationNondeductibleExpenseDerivativeLiability
|
181440 | usd |
CY2023 | bwv |
Income Tax Reconciliation Nondeductible Expense Officers Compensation
IncomeTaxReconciliationNondeductibleExpenseOfficersCompensation
|
-126337 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
164073 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
55486 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
194705 | usd |
CY2023 | bwv |
Effective Income Tax Rate Reconciliation Nondeductible Expense State Rate Adjustment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseStateRateAdjustment
|
-23135 | usd |
CY2022 | bwv |
Effective Income Tax Rate Reconciliation Nondeductible Expense State Rate Adjustment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseStateRateAdjustment
|
19600 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
60599 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-37260 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
8214614 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
3158873 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-12593 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.50 | pure |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
17010 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
11517 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
5493 | usd |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
17010 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
17010 | usd |
CY2023 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
17010 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
17010 | usd |
CY2022Q1 | us-gaap |
Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
|
1 | pure |
CY2023 | bwv |
Gross Pay Percentage
GrossPayPercentage
|
0.03 | pure |
CY2023 | bwv |
Debt Securities And Cash
DebtSecuritiesAndCash
|
0.38 | pure |
CY2023 | bwv |
Equity Securities Rate
EquitySecuritiesRate
|
0.26 | pure |
CY2023 | bwv |
Alternative Investments Rate
AlternativeInvestmentsRate
|
0.12 | pure |
CY2023 | bwv |
Real Estate Investments Rate
RealEstateInvestmentsRate
|
0.24 | pure |
CY2023Q4 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
|
0.0145 | pure |
CY2023Q4 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Weighted Average Interest Crediting Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate
|
0.0145 | pure |
CY2023Q4 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
|
0.03 | pure |
CY2023Q4 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
4278 | usd |
CY2023Q4 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
1943 | usd |
CY2023Q4 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
1581 | usd |
CY2023Q4 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
1534 | usd |
CY2023Q4 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
|
1157 | usd |
CY2023Q4 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
1949 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
7277 | usd |
CY2023 | bwv |
Amortization Of Net Gain
AmortizationOfNetGain
|
1534 | usd |
CY2023 | bwv |
Effect Of Settlement
EffectOfSettlement
|
1157 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4005 | usd |
CY2023 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
5963 | usd |
CY2023Q4 | us-gaap |
Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
|
2299970 | usd |
CY2023Q4 | us-gaap |
Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
|
1743674 | usd |
CY2023Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
556296 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
usd | |
CY2022 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
usd | |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
usd | |
CY2022 | bwv |
Change In Fair Value Of Subscription Agreement Liability
ChangeInFairValueOfSubscriptionAgreementLiability
|
usd | |
CY2023 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
usd | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12271449 | shares |
CY2023Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
|
95100 | usd |
CY2023Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
|
95100 | usd |
CY2023Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
|
95100 | usd |
CY2023Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
|
95100 | usd |
CY2023Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
|
553900 | usd |
CY2023Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
|
934300 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
usd | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
usd | |
CY2022Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
usd | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
usd | |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
usd | |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
usd | |
CY2022Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
usd | |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
usd | |
CY2022Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
usd | |
CY2022Q4 | bwv |
Subscription Agreement Liability Noncurrent
SubscriptionAgreementLiabilityNoncurrent
|
usd | |
CY2022Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
usd | |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
usd | |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
usd | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
usd | |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
usd | |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
usd | |
CY2022 | us-gaap |
Revenues
Revenues
|
usd | |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
usd | |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
usd | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
usd | |
CY2022 | bwv |
Change In Pension Benefit Obligation
ChangeInPensionBenefitObligation
|
usd | |
CY2022 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
usd | |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
usd | |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
usd | |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | |
CY2022 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
usd | |
CY2022 | bwv |
Gain Loss On Related Party Receivable
GainLossOnRelatedPartyReceivable
|
usd | |
CY2022 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
usd | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
usd | |
CY2022 | us-gaap |
Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
|
usd | |
CY2022 | us-gaap |
Pension Expense
PensionExpense
|
usd | |
CY2023 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
usd | |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
usd | |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
usd | |
CY2022 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
usd | |
CY2022 | us-gaap |
Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
usd | |
CY2022 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
usd | |
CY2022 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
usd | |
CY2022 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
usd | |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
usd | |
CY2022 | us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
usd | |
CY2023 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
usd | |
CY2023 | us-gaap |
Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
|
usd | |
CY2023 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
usd | |
CY2023 | us-gaap |
Payments For Repurchase Of Private Placement
PaymentsForRepurchaseOfPrivatePlacement
|
usd | |
CY2023 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
usd | |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
usd | |
CY2022 | bwv |
Effect Of Business Combination
EffectOfBusinessCombination
|
usd | |
CY2022 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
usd | |
CY2022 | us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
usd | |
CY2022 | bwv |
Warrants Issued For Settlement Of Contingent Warrants
WarrantsIssuedForSettlementOfContingentWarrants
|
usd | |
CY2022 | bwv |
Deferred Offering Costs Previously Prepaid
DeferredOfferingCostsPreviouslyPrepaid
|
usd | |
CY2022 | bwv |
Issuance Of Restricted Stock
IssuanceOfRestrictedStock
|
usd | |
CY2022 | bwv |
Restricted Stock Forfeitures
RestrictedStockForfeitures
|
usd | |
CY2023 | bwv |
Payment Of Accrued Bonus Through Related Party Receivable
PaymentOfAccruedBonusThroughRelatedPartyReceivable
|
usd | |
CY2023 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
usd | |
CY2022 | us-gaap |
Revenues
Revenues
|
usd | |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
usd | |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
usd | |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
usd | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
usd | |
CY2022Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
usd | |
CY2022Q4 | bwv |
Prepaid Professional Fees
PrepaidProfessionalFees
|
usd | |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
usd | |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
usd | |
CY2022Q4 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
usd | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
shares | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
||
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P4Y | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
usd | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
usd | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
usd | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
usd | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
usd | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
usd | |
CY2023 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
usd | |
CY2022 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
usd | |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
usd | |
CY2022 | bwv |
Income Tax Reconciliation Nondeductible Expense Derivative Liability
IncomeTaxReconciliationNondeductibleExpenseDerivativeLiability
|
usd | |
CY2022 | bwv |
Income Tax Reconciliation Nondeductible Expense Officers Compensation
IncomeTaxReconciliationNondeductibleExpenseOfficersCompensation
|
usd | |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
usd | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
usd | |
CY2023 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
usd | |
CY2023 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
usd | |
CY2023Q4 | us-gaap |
Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
|
usd | |
CY2023 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost Credit Excluding Service Cost Statement Of Income Or Comprehensive Income Extensible List
DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCostStatementOfIncomeOrComprehensiveIncomeExtensibleList
|
http://fasb.org/us-gaap/2023#DefinedBenefitPensionPlanLiabilitiesNoncurrent | |
CY2023 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2023 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001782107 |