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U.S.
SECURITIES AND EXCHANGE COMMISSION
Washington,
D.C. 20549
Form
10-Q
Mark
One
x
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d)
OF THE SECURITIES EXCHANGE
ACT OF 1934
For the quarterly period ended June 30, 2023
o
TRANSITION REPORT PURSUANT TO SECTION 13 OR
15(d) OF THE SECURITIES EXCHANGE
ACT OF 1934
For
the transition period from ______ to _______
Commission
file number 000-55787
BrewBilt Manufacturing Inc. |
(Exact
name of registrant as specified in its charter)
|
Florida |
|
|
|
84-4556545 |
(State
or other
jurisdiction of incorporation) |
|
|
|
(I.R.S.
Employer
Identification No.) |
|
|
|
|
|
110 Spring Hill Drive #10
Grass Valley, CA 95945
(Address of principal executive offices)
(530)
802-5023
(Registrants telephone number, including area code)
Indicate
by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange
Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2)
has been subject to such filing requirements for the past 90 days.
Indicate
by check mark whether the registrant has submitted electronically and posted on its corporate Website, if any, every Interactive Data
File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding
12 months (or for such shorter period that the registrant was required to submit and post such files
Indicate
by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company
or an emerging growth company. See the definitions of large accelerated filer, accelerated filer, smaller
reporting company and emerging growth company in Rule 12b-2 of the Exchange Act.
|
|
Large
accelerated filer o |
Accelerated
filer o |
Non-accelerated Filer o (Do
not check if a smaller reporting company) |
Smaller
reporting company x |
|
Emerging
growth company x |
If
an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying
with any new or revised financial accounting standards provided pursuant to Section 7(a)(2)(B) of the Securities Act.
Indicate
by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).
As
of August 9, 2023, there were 581,572,673 shares of the registrants $0.001 par value common stock issued and outstanding.
CONTENTS
FORWARD
LOOKING STATEMENTS
Statements
made in this Form 10-Q that are not historical or current facts are forward-looking statements.. These statements often can
be identified by the use of terms such as may, will, expect, believe, anticipate,
estimate, approximate or continue, or the negative thereof. We intend that such forward-looking statements
be subject to the safe harbors for such statements. We wish to caution readers not to place undue reliance on any such forward-looking
statements, which speak only as of the date made. Any forward-looking statements represent managements best judgment as to what may
occur in the future. However, forward-looking statements are subject to risks, uncertainties and important factors beyond our control
that could cause actual results and events to differ materially from historical results of operations and events and those presently
anticipated or projected. We disclaim any obligation subsequently to revise any forward-looking statements to reflect events or circumstances
after the date of such statement or to reflect the occurrence of anticipated or unanticipated events.
PART I
- FINANCIAL INFORMATION
ITEM
1. FINANCIAL STATEMENTS
The
accompanying unaudited financial statements have been prepared in accordance with generally accepted accounting principles for interim
financial information and with the instructions for Form 10-Q and Article 210 8-03 of Regulation S-X. Accordingly, they do not include
all the information and footnotes required by generally accepted accounting principles for complete financial statements. In the opinion
of management, all adjustments considered necessary for a fair presentation have been included. All such adjustments are of a normal
recurring nature. Operating results for the three and six months ended June 30, 2023, are not necessarily indicative of the results that
may be expected for the year ending December 31, 2023. For further information, refer to the financial statements and footnotes thereto
included in our companys Annual Report on Form 10-K for the year ended December 31, 2022 as filed with the Securities and Exchange
Commission on April 10, 2023.
REPORTED
IN UNITED STATES DOLLARS
BREWBILT
MANUFACTURING INC. |
CONDENSED
CONSOLIDATED BALANCE SHEETS |
| |
June 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
ASSETS | |
| | | |
| | |
Current Assets | |
| | | |
| | |
Cash | |
$ | — | | |
$ | 112,086 | |
Accounts receivable | |
| 56,084 | | |
| 100,996 | |
Accounts receivable - related party | |
| 209,550 | | |
| 206,387 | |
Earnings in excess of billings | |
| 364,373 | | |
| 590,746 | |
Inventory | |
| 188,930 | | |
| 186,149 | |
Prepaid expenses | |
| 22,653 | | |
| 12,663 | |
Total current assets | |
| 841,590 | | |
| 1,209,027 | |
| |
| | | |
| | |
Property, plant, and equipment, net | |
| 180,617 | | |
| 197,983 | |
Intangibles, net | |
| 350,000 | | |
| 400,000 | |
Right-of-use asset | |
| 133,850 | | |
| 158,021 | |
Security deposit | |
| 16,980 | | |
| 16,980 | |
Other assets | |
| 85,305 | | |
| 85,305 | |
| |
| | | |
| | |
TOTAL ASSETS | |
$ | 1,608,342 | | |
$ | 2,067,316 | |
| |
| | | |
| | |
LIABILITIES AND STOCKHOLDERS’ DEFICIT | |
| | | |
| | |
Current Liabilities: | |
| | | |
| | |
Accounts payable | |
$ | 818,879 | | |
$ | 678,398 | |
Accrued interest | |
| 182,603 | | |
| 268,936 | |
Accrued liabilities | |
| 368,804 | | |
| 306,003 | |
Bank overdraft | |
| 734 | | |
| — | |
Billings in excess of revenue | |
| 850,130 | | |
| 1,266,940 | |
Current operating lease liabilities | |
| 50,854 | | |
| 49,171 | |
Convertible notes payable, net of discount | |
| 825,975 | | |
| 966,538 | |
Derivative liabilities | |
| 329,833 | | |
| 1,129,846 | |
Loans payable | |
| 51,400 | | |
| — | |
Liability for unissued shares | |
| 150,825 | | |
| 150,825 | |
Promissory notes payable, net of discount | |
| 225,000 | | |
| 411,849 | |
Related party liabilities | |
| 357,175 | | |
| 181,477 | |
Total Current Liabilities | |
| 4,212,212 | | |
| 5,409,983 | |
| |
| | | |
| | |
Non-current operating lease liabilities | |
| 82,996 | | |
| 108,850 | |
| |
| | | |
| | |
Total Liabilities | |
| 4,295,208 | | |
| 5,518,833 | |
| |
| | | |
| | |
Series A convertible preferred stock: $0.001 par value; 30,000,000 shares authorized 1,376,239 shares issued and outstanding at June 30, 2023 1,394,052 shares issued and outstanding at December 31, 2022 | |
| 13,762,390 | | |
| 13,940,520 | |
Convertible preferred stock payable | |
| 934,000 | | |
| 175,000 | |
| |
| | | |
| | |
Commitments and contingencies | |
| — | | |
| — | |
| |
| | | |
| | |
Stockholders’ Deficit: | |
| | | |
| | |
Preferred stock, Series B: $0.001 par value; 1,000 shares authorized 1,000 shares issued and outstanding at June 30, 2023 1,000 shares issued and outstanding at December 31, 2022 | |
| 1 | | |
| 1 | |
Common stock, $0.001 par value; 30,000,000,000 authorized 309,222,673 shares issued and outstanding at June 30, 2023 6,791,045 shares issued and outstanding at December 31, 2022 (1) | |
| 309,223 | | |
| 6,791 | |
Additional paid in capital | |
| 10,530,174 | | |
| 8,565,459 | |
Retained earnings | |
| (28,222,654 | ) | |
| (26,139,288 | ) |
Total stockholders’ deficit | |
| (17,383,256 | ) | |
| (17,567,037 | ) |
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT | |
$ | 1,608,342 | | |
$ | 2,067,316 | |
The
accompanying notes are an integral part of these financial statements
BREWBILT
MANUFACTURING INC. |
CONDENSED
CONSOLIDATED STATEMENT OF OPERATIONS |
| |
|
|
|
|
|
| | |
|
|
|
|
|
| |
| |
Three months ended | | |
Six months ended | |
| |
June 30, | | |
June 30, | |
| |
2023 | | |
2022 | | |
2023 | | |
2022 | |
Sales | |
$ | 354,209 | | |
$ | 14,398 | | |
$ | 673,694 | | |
$ | 25,698 | |
Sales - related party | |
| — | | |
| 958,224 | | |
| 32,856 | | |
| 958,224 | |
Cost of sales | |
| 227,318 | | |
| 693,097 | | |
| 512,122 | | |
| 698,870 | |
Gross profit | |
| 126,891 | | |
| 279,525 | | |
| 194,428 | | |
| 285,052 | |
| |
| | | |
| | | |
| | | |
| | |
Operating expenses: | |
| | | |
| | | |
| | | |
| | |
Consulting fees | |
| 16,300 | | |
| 69,500 | | |
| 37,800 | | |
| 147,000 | |
Depreciation and amortization | |
| 8,720 | | |
| 13,547 | | |
| 17,366 | | |
| 29,872 | |
G&A expenses | |
| 88,998 | | |
| 202,925 | | |
| 215,292 | | |
| 364,685 | |
Professional fees | |
| 42,603 | | |
| 6,382 | | |
| 88,857 | | |
| 30,676 | |
Salaries and wages | |
| 149,057 | | |
| 124,489 | | |
| 1,103,022 | | |
| 446,391 | |
Total operating expenses | |
| 305,678 | | |
| 416,843 | | |
| 1,462,337 | | |
| 1,018,624 | |
| |
| | | |
| | | |
| | | |
| | |
Loss from operations | |
| (178,787 | ) | |
| (137,318 | ) | |
| (1,267,909 | ) | |
| (733,572 | ) |
| |
| | | |
| | | |
| | | |
| | |
Other income (expense): | |
| | | |
| | | |
| | | |
| | |
Other income | |
| — | | |
| 1 | | |
| 1 | | |
| 2 | |
Gain on debt settlement | |
| — | | |
| 22,029 | | |
| — | | |
| 22,029 | |
Gain on debt forgiveness | |
| — | | |
| — | | |
| 216,309 | | |
| — | |
Derivative income (expense) | |
| 432,018 | | |
| (1,893,753 | ) | |
| (339,262 | ) | |
| (1,802,925 | ) |
Loss on conversion of debt | |
| (37,580 | ) | |
| (46,108 | ) | |
| (44,871 | ) | |
| (1,021,396 | ) |
Loss (gain) on conversion of debt of preferred stock | |
| 886,655 | | |
| 11,685 | | |
| (82,545 | ) | |
| (109,872 | ) |
Interest expense | |
| (174,780 | ) | |
| (267,097 | ) | |
| (565,089 | ) | |
| (738,916 | ) |
Total other expenses | |
| 1,106,313 | | |
| (2,173,243 | ) | |
| (815,457 | ) | |
| (3,651,078 | ) |
| |
| | | |
| | | |
| | | |
| | |
Net profit (loss) before income taxes | |
| 927,526 | | |
| (2,310,561 | ) | |
| (2,083,366 | ) | |
| (4,384,650 | ) |
Income tax expense | |
| — | | |
| — | | |
| — | | |
| — | |
Net profit (loss) | |
$ | 927,526 | | |
$ | (2,310,561 | ) | |
$ | (2,083,366 | ) | |
$ | (4,384,650 | ) |
| |
| | | |
| | | |
| | | |
| | |
Per share information | |
| | | |
| | | |
| | | |
| | |
Weighted number of common shares outstanding,
basic, and diluted (1) | |
| 109,563,951 | | |
| 323,894 | | |
| 65,725,758 | | |
| 222,542 | |
Net profit (loss) per common share | |
$ | 0.0085 | | |
$ | (7.1337 | ) | |
$ | (0.0317 | ) | |
$ | (19.7026 | ) |
The
accompanying notes are an integral part of these financial statements
BREWBILT
MANUFACTURING INC. |
CONDENSED
CONSOLIDATED STATEMENT OF SHAREHOLDERS EQUITY (DEFICIT) |
| |
|
|
|
|
|
|
|
|
|
| | |
|
|
|
|
|
| | |
| | |
| | |
| | |
| | |
| |
| |
Convertible Preferred Stock | | |
Preferred Stock | | |
| | |
| | |
Additional | | |
Retained | | |
Total | |
| |
Series
A | | |
Shares | | |
Series
B | | |
Common
Stock | | |
Paid-In | | |
Earnings | | |
Shareholders | |
| |
Shares | | |
Amount | | |
Payable | | |
Shares | | |
Amount | | |
Shares
(1) | | |
Amount | | |
Capital | | |
(Deficit) | | |
Equity
(Deficit) | |
Balance at December
31, 2022 | |
| 1,394,052 | | |
$ | 13,940,520 | | |
$ | 175,000 | | |
| 1,000 | | |
$ | 1 | | |
| 6,791,045 | | |
$ | 6,791 | | |
$ | 8,565,459 | | |
$ | (26,139,288 | ) | |
$ | (17,567,037 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Conversion of convertible notes
payable to stock | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| 9,602,210 | | |
| 9,602 | | |
| 144,052 | | |
| — | | |
| 153,654 | |
Derivative settlements | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| 1,193,815 | | |
| — | | |
| 1,193,815 | |
Preferred stock converted to
common stock | |
| (11,200 | ) | |
| (112,000 | ) | |
| — | | |
| — | | |
| — | | |
| 84,000,000 | | |
| 84,000 | | |
| 997,200 | | |
| — | | |
| 1,081,200 | |
Preferred shares to be issued
to officers and directors pursuant to agreements | |
| — | | |
| — | | |
| 750,000 | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | |
Preferred shares to be issued
for services | |
| — | | |
| — | | |
| 9,000 | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | |
Cashless warrant exercise | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| 416,666 | | |
| 417 | | |
| (417 | ) | |
| — | | |
| — | |
Rounding due to reverse stock
split | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| 56 | | |
| — | | |
| — | | |
| — | | |
| — | |
Net loss | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| (3,010,892 | ) | |
| (3,010,892 | ) |
Balance at March 31, 2023 | |
| 1,382,852 | | |
$ | 13,828,520 | | |
$ | 934,000 | | |
| 1,000 | | |
$ | 1 | | |
| 100,809,977 | | |
$ | 100,810 | | |
$ | 10,900,109 | | |
$ | (29,150,180 | ) | |
$ | (18,149,260 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Conversion of convertible notes
payable to stock | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| 234,303,609 | | |
| 234,304 | | |
| 136,639 | | |
| — | | |
| 370,943 | |
Derivative settlements | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| 288,060 | | |
| — | | |
| 288,060 | |
Common stock converted to preferred
stock | |
| 8,000 | | |
| 80,000 | | |
| — | | |
| — | | |
| — | | |
| (80,000,000 | ) | |
| (80,000 | ) | |
| (944,000 | ) | |
| — | | |
| (1,024,000 | ) |
Preferred stock converted to
common stock | |
| (14,613 | ) | |
| (146,130 | ) | |
| — | | |
| — | | |
| — | | |
| 54,100,000 | | |
| 54,100 | | |
| 149,375 | | |
| — | | |
| 203,475 | |
Rounding due to reverse stock
split | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| 9,087 | | |
| 9 | | |
| (9 | ) | |
| — | | |
| — | |
Net profit | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| 927,526 | | |
| 927,526 | |
Balance at June 30, 2023 | |
| 1,376,239 | | |
$ | 13,762,390 | | |
$ | 934,000 | | |
| 1,000 | | |
$ | 1 | | |
| 309,222,673 | | |
$ | 309,223 | | |
$ | 10,530,174 | | |
$ | (28,222,654 | ) | |
$ | (17,383,256 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| |
Convertible Preferred Stock | | |
Preferred Stock | | |
| | |
| | |
Additional | | |
Retained | | |
Total | |
| |
Series
A | | |
Shares | | |
Series
B | | |
Common
Stock | | |
Paid-In | | |
Earnings | | |
Shareholders | |
| |
Shares | | |
Amount | | |
Payable | | |
Shares | | |
Amount | | |
Shares
(1) | | |
Amount | | |
Capital | | |
(Deficit) | | |
Equity
(Deficit) | |
Balance at December 31, 2021 | |
| 1,329,717 | | |
$ | 13,297,170 | | |
$ | 500,000 | | |
| 1,000 | | |
$ | 1 | | |
| 90,106 | | |
$ | 90 | | |
$ | 2,515,308 | | |
$ | (18,653,402 | ) | |
$ | (16,138,003 | ) |
Conversion of convertible notes payable to stock | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| 42,052 | | |
| 42 | | |
| 1,341,974 | | |
| — | | |
| 1,342,016 | |
Derivative settlements | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| 521,712 | | |
| — | | |
| 521,712 | |
Preferred stock converted to common stock | |
| (23,720 | ) | |
| (237,200 | ) | |
| — | | |
| — | | |
| — | | |
| 10,100 | | |
| 10 | | |
| 358,747 | | |
| — | | |
| 358,757 | |
Preferred stock issued for services | |
| 7,500 | | |
| 75,000 | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | |
Preferred stock payable converted to convertible preferred
stock | |
| 50,000 | | |
| 500,000 | | |
| (500,000 | ) | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | |
Preferred shares to be issued for services | |
| — | | |
| — | | |
| 150,000 | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | |
Net loss | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| (2,074,089 | ) | |
| (2,074,089 | ) |
Balance at March 31, 2022 | |
| 1,363,497 | | |
$ | 13,634,970 | | |
$ | 150,000 | | |
| 1,000 | | |
$ | 1 | | |
| 142,258 | | |
$ | 142 | | |
$ | 4,737,741 | | |
$ | (20,727,491 | ) | |
$ | (15,989,607 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Conversion of convertible notes payable to stock | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| 26,353 | | |
| 27 | | |
| 92,912 | | |
| — | | |
| 92,939 | |
Derivative settlements | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| 215,935 | | |
| — | | |
| 215,935 | |
Preferred stock converted to common stock | |
| (205,185 | ) | |
| (2,051,850 | ) | |
| — | | |
| — | | |
| — | | |
| 688,118 | | |
| 688 | | |
| 2,039,477 | | |
| — | | |
| 2,040,165 | |
Common stock issued per agreement | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| 13,333 | | |
| 13 | | |
| 39,987 | | |
| — | | |
| 40,000 | |
Preferred stock issued to settle debt | |
| 10,500 | | |
| 105,000 | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | |
Preferred stock issued for future advertising expenses | |
| 200,000 | | |
| 2,000,000 | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | |
Rounding due to reverse stock split | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| 27 | | |
| — | | |
| — | | |
| — | | |
| — | |
Net loss | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| (2,310,561 | ) | |
| (2,310,561 | ) |
Balance at June 30, 2022 | |
| 1,368,812 | | |
$ | 13,688,120 | | |
$ | 150,000 | | |
| 1,000 | | |
$ | 1 | | |
| 870,089 | | |
$ | 870 | | |
$ | 7,126,052 | | |
$ | (23,038,052 | ) | |
$ | (15,911,129 | ) |
The
accompanying notes are an integral part of these financial statements
BREWBILT
MANUFACTURING INC. |
CONDENSED
CONSOLIDATED STATEMENTS OF CASH FLOWS |
| |
|
|
|
|
|
| |
| |
Six months ended | |
| |
June 30, | |
| |
2023 | | |
2022 | |
Cash flows from operating activities: | |
| | | |
| | |
Net loss | |
$ | (2,083,366 | ) | |
$ | (4,384,650 | ) |
Adjustments to reconcile net income to net cash provided by operating activities: | |
| | | |
| | |
Amortization of convertible debt discount | |
| 405,631 | | |
| 544,271 | |
Amortization of capitalized distribution fees | |
| 50,000 | | |
| 50,000 | |
Change in derivative liability | |
| 339,262 | | |
| 1,802,925 | |
Preferred stock issued for services | |
| — | | |
| 25,000 | |
Preferred stock issued for advertising expenses | |
| — | | |
| 2,000,000 | |
Gain on debt forgiveness | |
| (216,309 | ) | |
| — | |
Gain on debt settlement | |
| — | | |
| (22,029 | ) |
Depreciation and amortization of fixed assets | |
| 17,366 | | |
| 29,872 | |
Loss on debt conversion | |
| 44,871 | | |
| 1,021,396 | |
Loss on preferred stock conversion | |
| 82,545 | | |
| 109,872 | |
Penalties on notes payable | |
| 44,848 | | |
| 66,488 | |
Share based compensation | |
| 759,000 | | |
| 240,000 | |
Decrease (increase) in operating assets | |
| | | |
| | |
Accounts receivable | |
| 44,912 | | |
| (3,250 | ) |
Accounts receivable - related party | |
| (3,163 | ) | |
| (178,609 | ) |
Earnings in excess of billings | |
| 226,373 | | |
| 290,989 | |
Inventory | |
| (2,781 | ) | |
| (50,488 | ) |
Prepaid expenses | |
| (9,990 | ) | |
| (964,378 | ) |
Other assets | |
| — | | |
| (1,000,000 | ) |
Increase (decrease) in operating liabilities | |
| | | |
| | |
Accounts payable | |
| 140,481 | | |
| (47,038 | ) |
Accrued interest | |
| 112,219 | | |
| 119,746 | |
Accrued liabilities | |
| 62,801 | | |
| 43,177 | |
Billings in excess of revenues | |
| (416,810 | ) | |
| (112,929 | ) |
Net cash (used in) provided by operating activities | |
| (402,110 | ) | |
| (419,635 | ) |
| |
| | | |
| | |
Cash flows from investing activities | |
| | | |
| | |
Property, plant and equipment, additions | |
| — | | |
| — | |
Property, plant and equipment, reductions | |
| — | | |
| — | |
Net cash (used in) provided by investing activities | |
| — | | |
| — | |
| |
| | | |
| | |
Cash flows from financing activities: | |
| | | |
| | |
Bank overdraft | |
| 734 | | |
| — | |
Long term debt | |
| — | | |
| 151 | |
Payments on convertible debt | |
| (13,650 | ) | |
| (157,632 | ) |
Proceeds from convertible debt | |
| 80,690 | | |
| 208,000 | |
Payments on loans payable | |
| (33,848 | ) | |
| — | |
Proceeds from loans payable | |
| 80,400 | | |
| 170,000 | |
Related party liabilities | |
| 175,698 | | |
| 60,172 | |
Net cash (used in) provided for financing activities | |
| 290,024 | | |
| 280,691 | |
| |
| | | |
| | |
Net increase (decrease) in cash | |
| (112,086 | ) | |
| (138,944 | ) |
| |
| | | |
| | |
Cash, beginning of period | |
| 112,086 | | |
| 219,183 | |
Cash, end of period | |
$ | — | | |
$ | 80,239 | |
| |
| | | |
| | |
Supplemental disclosures of cash flow information: | |
| | | |
| | |
Cash paid for income taxes | |
$ | — | | |
$ | — | |
Cash paid for interest | |
$ | — | | |
$ | — | |
| |
| | | |
| | |
Schedule of non-cash investing & financing activities | |
| | | |
| | |
Stock issued for note payable conversion | |
$ | 479,726 | | |
$ | 413,559 | |
Derivative settlements | |
$ | 1,481,875 | | |
$ | 737,647 | |
Discount from derivative | |
$ | 342,600 | | |
$ | 66,001 | |
Preferred stock converted to common stock | |
$ | 178,130 | | |
$ | 2,289,050 | |
Preferred stock issued to settle liabilities | |
$ | — | | |
$ | 105,000 | |
Preferred stock issued for advertising expenses | |
$ | — | | |
$ | 2,000,000 | |
Cashless warrant exercise | |
$ | 417 | | |
$ | — | |
| (1) | Common
share amounts and per share amounts in the financial statements reflect the one-for-three hundred reverse stock split that was made effective
on March 23, 2023. |
The
accompanying notes are an integral part of these financial statements
BREWBILT
MANUFACTURING INC.
NOTES
TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
June
30, 2023
(unaudited)
NOTE
1 – BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Organization
and Description of Business
BrewBilt
Manufacturing Inc., a Florida Corporation, designs and manufactures custom brewing and fermentation equipment for craft brewers dedicated
to making specialty craft beer. BrewBilt brewhouses and tanks are fabricated by highly skilled local welders using best-in-class American
stainless steel.
BrewBilts
proprietary systems are designed for talented brewers who proudly stand behind every pint of great beer. The company has spent
15 years designing brewhouse systems for hundreds of satisfied companies around the globe. Each brewery systems is customized for the
customers needs. Our engineering and design team work closely with each customer in order to assure quality assurance and industry compliance.
BrewBilt
hand-crafts high quality brewing systems that are designed around specific brewing needs. Built by talented craftsmen in Northern California
using the finest American 304 stainless steel. Every BrewBilt product features superior efficiency with an intuitive ergonomic design.
From our powerful 10-bbl Pub system up to a 120-bbl production system, BrewBilt is there every step of the way during the life of your
brewery.
Retail
dollar sales of craft beer increased 21%, to $26.8 billion, and now account for just under 27% of the $100 billion U.S. beer market (previously
$94 billion). The primary reason for the larger dollar sales increase was the shift back in beer volume to bars and restaurants from
packaged sales.
The
number of operating craft breweries continued to climb in 2021, reaching an all-time high of 9,118, including 1,886 microbreweries, 3,307
brewpubs, 3,702 taproom breweries, and 223 regional craft breweries. The total operating brewery count was 9,247, up from 9,025 in 2020.
Throughout the year, there were 646 new brewery openings.
Financial
Statement Presentation
The
audited financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United
States of America (U.S. GAAP).
Business
Combinations
As
per ASC 805-50 a common-control transaction does not meet the definition of a business combination because there is no
change in control over the net assets. The accounting for these transactions is addressed in the Transactions Between Entities
Under Common Control. The net assets are derecognized by the transferring entity and recognized by the receiving entity at the
historical cost of the parent of the entities under common control. Any difference between the proceeds transferred or received and the
carrying amounts of the net assets is recognized in equity in the transferring and receiving entities separate financial statements
and eliminated in consolidation. The change in accounting principle is applied retroactively for all periods presented.
Fiscal
year end
The
Company has selected December 31 as its fiscal year end.
Use
of Estimates
The
preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the
amounts reported therein. Due to the inherent uncertainty involved in making estimates, actual results reported in future periods may
be based upon amounts that differ from these estimates.
Cash
Equivalents
The
Company considers all highly liquid investments with maturities of 90 days or less from the date of purchase to be cash equivalents.
Revenue
Recognition and Related Allowances
The
Company recognizes revenue when obligations under the terms of a contract with its customer are satisfied; generally, this occurs with
the transfer of control of its products. Revenue is measured as the amount of consideration expected to be received in exchange for transferring
products. If the conditions for revenue recognition are not met, the Company defers the revenue and related cost of sales until all conditions
are met. As of June 30, 2023 and December 31, 2022, the Company has deferred $850,130 and $1,266,940, respectively, in revenue, and $364,373
and $590,746 in cost of sales, respectively, related to customer orders in progress. These amounts are recorded as billings in excess
of revenues and earnings in excess of billings in the accompanying balance sheets.
Accounts
Receivable and Allowance for Doubtful Accounts
Accounts
receivable are stated at the amount that management expects to collect from outstanding balances. Bad debts and allowances are provided
based on historical experience and managements evaluation of outstanding accounts receivable. Management evaluates past due or
delinquency of accounts receivable based on the open invoices aged on due date basis. The allowance for doubtful accounts at June 30,
2023 and December 31, 2022 is $0.
Inventories
Inventories
consist of raw materials, work in process and finished goods. Raw materials, which principally consist of raw stainless steel, raw stainless
tubing, motors, pumps, and fittings, are stated at the lower of cost, determined on the first-in, first-out basis, or net realizable
value. As of June 30, 2023 and December 31, 2022, the Company has inventory of $188,930 and $186,149, respectively.
Capitalized
distribution fees
The
Company records its intangible assets at cost in accordance with ASC 350, Intangibles – Goodwill and Other. The Company reviews
the intangible assets for impairment on an annual basis or if events or changes in circumstances indicate it is more likely than not
that they are impaired. These events could include a significant change in the business climate, legal factors, a decline in operating
performance, competition, sale, or disposition of a significant portion of the business, or other factors. If the review indicates the
impairment, an impairment loss would be recorded for the difference of the value recorded and the new value. For the six months ended
June 30, 2023, and year ended December 31, 2022, there were no impairment losses recognized for intangible assets. The Company amortizes
the capitalized distribution fees over the five-year term of the underlying distribution agreement.
Impairment
of Long-Lived Assets
The
Company reviews long-lived assets, including definite-lived intangible assets, for impairment whenever events or changes in circumstances
indicate that the carrying amount of such assets may not be recoverable. Recoverability of these assets is determined by comparing the
forecasted undiscounted net cash flows of the operation to which the assets relate to the carrying amount. If the operation is determined
to be unable to recover the carrying amount of its assets, then these assets are written down first, followed by other long-lived assets
of the operation to fair value. Fair value is determined based on discounted cash flows or appraised values, depending on the nature
of the assets. For the six months ended June 30, 2023 and the year ended December 31, 2022, there were no impairment losses recognized
for long-lived assets.
Warranty
The
Company is a manufacturer of products which are shipped to our customers directly from the Company. For products that are made from raw
materials, the Company offers a 6-year limited warranty. The parts provided by outside vendors as finished goods that are added to a
system produced by the Company as components, have a manufacturers warranty that is passed on to the end user of the complete
system. To date, BrewBilt has spent less than $5,000 over the past 5 years for repairs (under warranty) on products they have built,
with most of the costs going to cover travel and lodging expenses. As of June 30, 2023 and December 31, 2022, the Company has recorded
a liability of $5,000 and $5,000, respectively, for warranties, which is included in accrued liabilities in the accompanying balance
sheet.
Accounts
Payable and Accrued Expenses
Accounts
payable and accrued expenses are carried at amortized cost and represent liabilities for goods and services provided to the Company prior
to the end of the fiscal year that are unpaid and arise when the Company becomes obliged to make future payments in respect of the purchase
of these goods and services.
Fair
Value of Financial Instruments
Fair
value is defined as the price that would be received upon sale of an asset or paid upon transfer of a liability in an orderly transaction
between market participants at the measurement date and in the principal or most advantageous market for that asset or liability. The
fair value should be calculated based on assumptions that market participants would use in pricing the asset or liability, not on assumptions
specific to the entity. In addition, the fair value of liabilities should include consideration of non-performance risk including our
own credit risk.
In
addition to defining fair value, the standard expands the disclosure requirements around fair value and establishes a fair value hierarchy
for valuation inputs is expanded. The hierarchy prioritizes the inputs into three levels based on the extent to which inputs used in
measuring fair value are observable in the market. Each fair value measurement is reported in one of the three levels, and which is determined
by the lowest level input that is significant to the fair value measurement in its entirety.
These
levels are:
Level
1 - inputs are based upon unadjusted quoted prices for identical instruments traded in active markets.
Level
2 - inputs are based upon quoted prices for similar instruments in active markets, quoted prices for identical or similar instruments
in markets that are not active, and model-based valuation techniques for which all significant assumptions are observable in the market
or can be corroborated by observable market data for substantially the full term of the assets or liabilities.
Level
3 - inputs are generally unobservable and typically reflect managements estimates of assumptions that market participants would
use in pricing the asset or liability. The fair values are therefore determined using model-based techniques that include option pricing
models, discounted cash flow models, and similar techniques.
Financial
assets and liabilities measured at fair value on a recurring basis:
Summary of the fair value of our derivative liabilities
| |
Input | | |
June 30, 2023 | | |
December 31, 2022 | |
| |
Level | | |
Fair Value | | |
Fair Value | |
Derivative Liability | |
| 3 | | |
$ | 329,833 | | |
$ | 1,129,846 | |
Total Financial Liabilities | |
| | | |
$ | 329,833 | | |
$ | 1,129,846 | |
In
managements opinion, the fair value of convertible notes payable and advances payable is approximate to carrying value as the
interest rates and other features of these instruments approximate those obtainable for similar instruments in the current market. Unless
otherwise noted, it is managements opinion that the Company is not exposed to significant interest, exchange or credit risks arising
from these financial instruments. As of June 30, 2023 and December 31, 2022, the balances reported for cash, accounts receivable, prepaid
expenses, accounts payable, and accrued liabilities, approximate the fair value because of their short maturities.
Convertible
Instruments
The
Company evaluates and accounts for conversion options embedded in its convertible instruments in accordance with ASC 815 Derivatives
and Hedging. ASC 815 generally provides three criteria that, if met, require companies to bifurcate conversion options from their
host instruments and account for them as free-standing derivative financial instruments. These three criteria include circumstances in
which (a) the economic characteristics and risks of the embedded derivative instrument are not clearly and closely related to the economic
characteristics and risks of the host contract, (b) the hybrid instrument that embodies both the embedded derivative instrument and the
host contract is not re-measured at fair value under otherwise applicable generally accepted accounting principles with changes in fair
value reported in earnings as they occur, and (c) a separate instrument with the same terms as the embedded derivative instrument would
be considered a derivative instrument. Professional standards also provide an exception to this rule when the host instrument is deemed
to be conventional as defined under professional standards as The Meaning of Conventional Convertible Debt Instrument.
ASC
815-40 Derivatives and Hedging - Contracts in Entitys Own Equity provides that, among other things, generally, if
an event is not within the entitys control could or require net cash settlement, then the contract shall be classified as an asset
or a liability.
Debt
issuance costs and debt discounts
Debt
issuance costs and debt discounts are being amortized over the lives of the related financings on a basis that approximates the effective
interest method. Costs and discounts are presented as a reduction of the related debt in the accompanying consolidated balance sheets.
Income
Taxes
The
Company records deferred taxes in accordance with FASB ASC No. 740, Income Taxes. Deferred tax assets and liabilities are recognized
for the future tax consequences attributable to temporary differences between the financial statement carrying amounts of existing assets
and liabilities and loss carryforwards and their respective tax bases. Deferred tax assets and liabilities are measured using enacted
tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled.
The effect of a change in tax rules on deferred tax assets and liabilities is recognized in operations in the year of change. A valuation
allowance is recorded when it is more likely-than-not that a deferred tax asset will not be realized.
As
of the date of this filing, the Company is not current in filing their tax returns. The last return filed by the Company was December
31, 2019, and the Company has not accrued any potential penalties or interest from that period forward. The Company will need to file
returns for the year ending December 31, 2022, 2021, and 2020, which is still open for examination.
Stock-Based
Compensation
The
Company accounts for stock-based compensation in accordance with ASC Topic 718-10, Compensation-Stock Compensation and ASC Subtopic 505-50,
Equity-Based Payments to Non-Employees. Stock-based compensation expense recognized during the requisite services period is based on
the value of share-based payment awards after reduction for estimated forfeitures. Forfeitures are estimated at the time of grant and
are revised, if necessary, in subsequent periods if actual forfeitures differ from those estimates.
During
the six months ended June 30, 2023 and 2022, the Company had stock-based compensation expense recognized in its statements of operations
of $759,000 and $240,000, respectively.
Basic
and Diluted Loss Per Share
In
accordance with ASC Topic 280 – Earnings Per Share, the basic loss per common share is computed by dividing net loss
available to common stockholders by the weighted average number of common shares outstanding during the period after giving retroactive
effect to the reverse stock splits affected on April 28, 2022 and March 23, 2023 (see Note 17). Diluted loss per common share is computed
similar to basic loss per common share except that the denominator is increased to include the number of additional common shares that
would have been outstanding if the potential common shares had been issued and if the additional common shares were dilutive.
Recent
Accounting Pronouncements
Although
there were new accounting pronouncements issued or proposed by the FASB during the six months ending June 30, 2023 and through the date
of filing of this report, the Company does not believe any of these accounting pronouncements has had or will have a material impact
on its financial position or results of operations.
NOTE
2 – GOING CONCERN
The
accompanying financial statements have been prepared assuming the Company will continue as a going concern. As of June 30, 2023, the
Company has a shareholders deficit of $17,383,256 since its inception, working capital deficit of $3,370,622, negative cash flows
from operations, and has limited business operations, which raises substantial doubt about the Companys ability to continue as
going concern. The ability of the Company to meet its commitments as they become payable is dependent on the ability of the Company to
obtain necessary financing or achieving a profitable level of operations. There is no assurance the Company will be successful in achieving
these goals.
The
Company does not have sufficient cash to fund its desired production for the next 12 months. The Company has arranged financing and intends
to utilize the cash received to cover ongoing operational expenses. The Company plans to seek additional financing if necessary, in private
or public equity offering(s) to secure future funding for operations. There can be no assurance the Company will be successful in raising
additional funding. If the Company is not able to secure additional funding, the implementation of the Companys business plan
will be impaired. There can be no assurance that such additional financing will be available to the Company on acceptable terms or at
all.
NOTE
3 - PREPAID EXPENSES
Prepaid
fees represent amounts paid in advance for future contractual benefits to be received. Contracting expenses paid in advance are recorded
as a prepaid asset and then amortized to the statements of operations when services are rendered, or over the life of the contract using
the straight-line method.
As
of June 30, 2023 and December 31, 2022, prepaid expenses consisted of the following:
Schedule of Prepaid Expenses
| |
June 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
Prepaid insurance expenses | |
$ | 22,653 | | |
$ | 12,663 | |
Prepaid Expense | |
$ | 22,653 | | |
$ | 12,663 | |
NOTE
4 – PROPERTY AND EQUIPMENT
Property
and equipment consisted of the following at June 30, 2023 and December 31, 2022:
Schedule of Property and Equipment
| |
June 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
Computer Equipment | |
$ | 23,876 | | |
$ | 23,876 | |
Leasehold Improvements | |
| 131,890 | | |
| 131,890 | |
Machinery | |
| 352,187 | | |
| 352,187 | |
Software | |
| 23,183 | | |
| 23,183 | |
Vehicles | |
| 6,717 | | |
| 6,717 | |
Property, Plant and Equipment, Gross | |
| 537,853 | | |
| 537,853 | |
Less accumulated amortization | |
| (23,183 | ) | |
| (23,183 | ) |
Less accumulated depreciation | |
| (334,053 | ) | |
| (316,687 | ) |
Property, Plant and Equipment, Net | |
$ | 180,617 | | |
$ | 197,983 | |
During
the six months ended June 30, 2023, the company recorded fixed assets additions of $0 and fixed asset proceeds of $0. Depreciation and
amortization expenses of $17,366 and $29,872 were recorded to the statement of operations for the six months ended June 30, 2023 and
2022, respectively.
NOTE
5 – LEASES
The
Company adopted the new lease guidance effective January 1, 2019 using the modified retrospective transition approach, applying
the new standard to all of its leases existing at the date of initial application which is the effective date of adoption. Consequently,
financial information will not be updated, and the disclosures required under the new standard will not be provided for dates and periods
before January 1, 2019. We elected the package of practical expedients which permits us to not reassess (1) whether any expired
or existing contracts are or contain leases, (2) the lease classification for any expired or existing leases, and (3) any initial direct
costs for any existing leases as of the effective date. We did not elect the hindsight practical expedient which permits entities to
use hindsight in determining the lease term and assessing impairment. The adoption of the lease standard did not change our previously
reported consolidated statements of operations and did not result in a cumulative catch-up adjustment to opening equity.
The
interest rate implicit in lease contracts is typically not readily determinable. As such, the Company utilizes its incremental borrowing
rate, which is the rate incurred to borrow on a collateralized basis over a similar term an amount equal to the lease payments in a similar
economic environment. In calculating the present value of the lease payments, the Company elected to utilize its incremental borrowing
rate based on the remaining lease terms as of the January 1, 2019 adoption date.
Operating
Leases
Operating
lease ROU assets and operating lease liabilities are recognized based on the present value of the future minimum lease payments over
the lease term at the commencement date. The operating lease ROU asset also includes any lease payments made and excludes lease incentives
and initial direct costs incurred, if any. Our lease terms may include options to extend or terminate the lease when it is reasonably
certain that we will exercise that option. Our lease has a remaining lease term of 2.5 years.
The
Company has elected the practical expedient to combine lease and non-lease components as a single component. The lease expense
is recognized over the expected term on a straight-line basis. Operating leases are recognized on the balance sheet as right-of-use assets,
current operating lease liabilities and non-current operating lease liabilities.
The
new standard also provides practical expedients and certain exemptions for an entitys ongoing accounting. We have elected the
short-term lease recognition exemption for all leases that qualify. This means, for those leases where the initial lease term is one
year or less or for which the ROU asset at inception is deemed immaterial, we will not recognize ROU assets or lease liabilities. Those
leases are expensed on a straight-line basis over the term of the lease.
On
January 1, 2020, the Company entered into a standard office lease for approximately 8,000 square feet of space, located in the Wolf Creek
Industrial Building at 110 Spring Hill Dr. #10 Grass Valley, CA 95945. The lease has a term of five years, from January 1, 2020 through
December 31, 2025, with a monthly rent of $4,861.
As
of June 30, 2023 and December 31, 2022, ROU assets and lease liabilities related to our operating lease is as follows:
Schedule of Right of use of assets and lease liabilities
| |
June 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
Right-of-use assets | |
$ | 133,850 | | |
$ | 158,021 | |
Current operating lease liabilities | |
| 50,854 | | |
| 49,171 | |
Non-current operating lease liabilities | |
| 82,996 | | |
| 108,850 | |
The
following is a schedule, by years, of future minimum lease payments required under the operating lease:
Schedule of future minimum lease payments
Years Ending | |
| |
December 31, | |
Operating Lease | |
2023 | |
| 29,168 | |
2024 | |
| 58,334 | |
2025 | |
| 58,334 | |
Total | |
| 145,836 | |
Less imputed interest | |
| 11,986 | |
Total liability | |
$ | 133,850 | |
NOTE
6 – INTANGIBLES
On
August 20, 2021, the company entered into an Exclusive Distribution Agreement with South Pacific Traders Oy. Pursuant to the agreement,
the company issued 50,000 Series A Convertible Preferred stock at $10 per share. South Pacific Traders will market BrewBilt Manufacturing
equipment to the European Community and United Kingdom. Management determined that the 50,000 Series A Convertible Preferred to be issued
as consideration for the exclusive distribution agreement is a finite-lived intangible asset and will be amortized over the five year
term of the agreement.
On
January 17, 2022, the company issued 50,000 shares, and $500,000 was reclassified from Convertible Stock Payable to Series A Convertible
Preferred Stock. During the six months ending June 30, 2023 and 2022, the company amortized $50,000 and $50,000, respectively, of the
capitalized distribution fees to the statement of operations.
NOTE
7 – ACCRUED LIABILITIES
As
of June 30, 2023 and December 31, 2022, accrued liabilities were comprised of the following:
Schedule of Accrued Liabilities
| |
June 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
Accrued liabilities | |
| | | |
| | |
Accrued wages | |
$ | 41,094 | | |
$ | 31,294 | |
Credit card | |
| 8,137 | | |
| 7,295 | |
Payroll taxes | |
| 219,237 | | |
| 163,384 | |
Sales tax payable | |
| 95,336 | | |
| 99,030 | |
Warranty | |
| 5,000 | | |
| 5,000 | |
Total accrued expenses | |
$ | 368,804 | | |
$ | 306,003 | |
NOTE
8 – BILLINGS IN EXCESS OF REVENUE AND EARNINGS IN EXCESS OF BILLINGS
Billings
in excess of revenue is related to contracted amounts that have been invoiced to customers for which remaining performance obligations
must be completed before the Company can recognize the revenue. Earnings in excess of billings is related to the cost of sales associated
with the customer jobs that are incomplete.
Changes
in unearned revenue for the six months ended June 30, 2023 and the year ended December 31, 2022 were as follows:
Schedule
of Changes in Unearned Revenues
| |
June 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
Unearned revenue, beginning of the period | |
$ | 1,266,940 | | |
$ | 1,104,923 | |
Billings in excess of revenue additions | |
| 289,408 | | |
| 1,565,019 | |
Recognition of revenue | |
| (706,218 | ) | |
| (1,403,002 | ) |
Unearned revenue, end of the period | |
$ | 850,130 | | |
$ | 1,266,940 | |
As
of June 30, 2023 and December 31, 2022, the Company has recorded $364,373 and $590,746, respectively, in earnings in excess of billings
for the cost of sales related to customer orders in progress.
NOTE
9 – CONVERTIBLE NOTES PAYABLE
As
of June 30, 2023 and December 31, 2022, convertible notes payable were comprised of the following:
| |
Original | | |
Original | |
Due | |
Interest | |
Conversion | |
June
30, | | |
December
31, | |
| |
Note
Amount | | |
Note
Date | |
Date | |
Rate | |
Rate | |
2023 | | |
2022 | |
1800
Diagonal Lending | |
| 54,250 | | |
7/26/2022 | |
7/26/2023 | |
10% | |
Variable | |
$ | — | | |
$ | 54,250 | |
Coventry
Enterprises | |
| 200,000 | | |
6/9/2022 | |
6/9/2023 | |
10% | |
Variable | |
| 223,283 | | |
| — | |
Emerging
Corp Capital | |
| 110,000 | | |
10/31/2018 | |
10/31/2019 | |
24% | |
Variable | |
| — | | |
| 110,000 | |
Fourth
Man | |
| 110,000 | | |
10/3/2022 | |
10/3/2023 | |
12% | |
0.09 | |
| 78,760 | | |
| 110,000 | |
Mammoth
Corp | |
| 33,000 | | |
11/19/2020 | |
8/19/2021 | |
18% | |
Variable | |
| 33,000 | | |
| 33,000 | |
Mammoth
Corp | |
| 60,000 | | |
12/30/2021 | |
12/30/2022 | |
18% | |
Variable | |
| 60,000 | | |
| 60,000 | |
Mammoth
Corp | |
| 26,800 | | |
03/21/22 | |
12/21/22 | |
18% | |
Variable | |
| 28,600 | | |
| 28,600 | |
Mammoth
Corp | |
| 20,000 | | |
2/27/2023 | |
11/27/2023 | |
0% | |
Variable | |
| 20,000 | | |
| — | |
Mammoth
Corp | |
| 24,000 | | |
4/3/2023 | |
1/3/2024 | |
0% | |
Variable | |
| 24,000 | | |
| — | |
Mast
Hill Fund | |
| 550,000 | | |
10/6/2021 | |
10/6/2022 | |
16% | |
135 | |
| 193,860 | | |
| 422,387 | |
Mast
Hill Fund | |
| 65,000 | | |
8/8/2022 | |
8/8/2023 | |
12% | |
0.75 | |
| — | | |
| 65,000 | |
Pacific
Pier Capital | |
| 28,000 | | |
2/27/2023 | |
2/27/2024 | |
12% | |
0.015 | |
| 28,000 | | |
| — | |
Pacific
Pier Capital | |
| 35,650 | | |
4/5/2023 | |
4/5/2024 | |
15% | |
0.004 | |
| 35,650 | | |
| — | |
Tri-Bridge
Ventures | |
| 240,000 | | |
5/6/2021 | |
5/6/2022 | |
10% | |
0.001 | |
| 202,599 | | |
| 207,998 | |
| |
| | | |
| |
| |
| |
| |
$ | 927,752 | | |
$ | 1,091,235 | |
Debt
discount | |
| | | |
| |
| |
| |
| |
| (77,721 | ) | |
| (97,853 | ) |
Financing
costs/Original issue discount | |
| | | |
| |
| |
| |
| |
| (24,056 | ) | |
| (26,844 | ) |
Convertible
notes payable, net of discount | |
| | | |
| |
| |
| |
| |
$ | 825,975 | | |
$ | 966,538 | |
During
the six months ending June 30, 2023, the Company received proceeds from new convertible notes of $80,690 and reclassified a promissory
note in the amount of $200,000 to convertible notes payable due to the default terms. The default on the promissory note resulted in
a default penalty of $40,000, which was recorded to the statement of operations. The Company recorded cash payments of $13,650 and conversions
of $387,483 of convertible note principal. Convertible note principal in the amount of $110,000 was forgiven by a note holder, and the
Company recorded a gain on forgiveness of debt of $110,000 to the statement of operations. The Company recorded loan fees on new convertible
notes of $26,960, which increased the debt discounts recorded on the convertible notes during the six months ending June 30, 2023. Some
of the Companys convertible notes have a conversion rate that is variable, and therefore, the Company has accounted for their
conversion features as derivative instruments (see Note 11). The Company also recorded amortization of $392,480 on their convertible
note debt discounts and loan fees. As of June 30, 2023, the convertible notes payable are convertible into 1,152,940,218 shares of the
Companys common stock.
During
the six months ended June 30, 2023, the Company recorded interest expense of $92,833, conversions of $92,243 and conversion fees of $21,540
on its convertible notes payable. The Company transferred $20,000 in accrued interest from a promissory note that was reclassified as
a convertible promissory note due to default. Convertible note interest in the amount of $106,309 was forgiven by note holders, and the
Company recorded a gain on forgiveness of debt of $106,309 to the statement of operations. As of June 30, 2023, the accrued interest
balance was $96,022.
As
of June 30, 2023, we have not attained profitable operations and are dependent upon obtaining financing to pursue any extensive acquisitions
and activities.
NOTE
10 – PROMISSORY NOTES PAYABLE
As
of June 30, 2023 and December 31, 2022, promissory notes payable were comprised of the following:
Schedule
of Promissory Notes Payable
| |
Original | | |
Original | |
Due | |
Interest | |
June 30, | | |
December 31, | |
| |
Note Amount | | |
Note Date | |
Date | |
Rate | |
2023 | | |
2022 | |
Auctus Fund, LLC | |
$ | 50,000 | | |
1/5/2021 | |
1/5/2022 | |
16% | |
$ | 50,000 | | |
$ | 50,000 | |
Auctus Fund, LLC | |
| 75,000 | | |
7/15/2021 | |
7/15/2022 | |
16% | |
| 75,000 | | |
| 75,000 | |
Auctus Fund, LLC | |
| 100,000 | | |
9/14/2021 | |
9/14/2022 | |
16% | |
| 100,000 | | |
| 100,000 | |
Coventry Enterprises, LLC | |
| 200,000 | | |
6/9/2022 | |
6/9/2023 | |
10% | |
| — | | |
| 200,000 | |
| |
| | | |
| |
| |
| |
$ | 225,000 | | |
$ | 425,000 | |
Financing costs/Original issue discount | |
| | | |
| |
| |
| |
| — | | |
| (13,151 | ) |
Promissory notes payable, net of discount | |
| | | |
| |
| |
| |
$ | 225,000 | | |
$ | 411,849 | |
On
January 5, 2021, the Company received funding pursuant to a promissory note in the amount of $50,000, of which, $39,000 was received
in cash and $11,000 was recorded as transaction fees. The note bears interest of 12% (increases to 16% per annum upon an event of default)
and matures on January 5, 2022. As of December 31, 2022, the company has amortized $11,000 of the financing costs to the statement of
operations. As of June 30, 2023, the note has a principal balance of $50,000 and accrued interest of $17,858.
On
July 15, 2021, the Company received funding pursuant to a promissory note in the amount of $75,000, of which $62,500 was received in
cash and $12,500 was recorded as transaction fees. The note bears interest of 12% (increases to 16% per annum upon an event of default)
and matures on July 15, 2022. As of December 31, 2022, the company has amortized $12,500 of the financing costs to the statement of operations.
As of June 30, 2023, the note has a principal balance of $75,000 and accrued interest of $20,507.
On
September 14, 2021, the Company received funding pursuant to a promissory note in the amount of $100,000, of which, $82,500 was received
in cash and $17,500 was recorded as transaction fees. The note bears interest of 12% (increases to 16% per annum upon an event of default)
and matures on September 14, 2022. As of December 31, 2022, the company has amortized $17,500 of the financing costs to the statement
of operations. As of June 30, 2023, the note has a principal balance of $100,000 and accrued interest of $24,668.
On
June 9, 2022, the Company received funding pursuant to a promissory note in the amount of $200,000, of which $170,000 was received in
cash and $30,000 was recorded as transaction fees. The note bears interest of 10% (increases to 18% per annum upon an event of default),
which is guaranteed and earned in full as of the issue date. The note matures on June 9, 2023. As of June 30, 2023, the company has amortized
$30,000 of the financing costs to the statement of operations. On January 24, 2023, the Company defaulted on the note, and pursuant to
the terms, the note became convertible, and the company reclassed $200,000 in principal and $20,000 in accrued interest to convertible
notes payable.
NOTE
11 – DERIVATIVE LIABIITIES
During
the six months ended June 30, 2023, the Company valued the embedded conversion feature of the convertible notes and warrants. The Company
uses the Black-Scholes option pricing model to estimate fair value for those instruments convertible into common shares at inception,
at conversion or extinguishment date, and at each reporting date.
The
following table represents the Companys derivative liability activity for the embedded conversion features for the six months
ended June 30, 2023:
Schedule
of Activity of Derivative Liabilities
| |
Notes | | |
Warrants | | |
Total | |
Balance, beginning of period | |
$ | 1,088,633 | | |
$ | 41,213 | | |
$ | 1,129,846 | |
Initial recognition of derivative liability | |
| 2,386,117 | | |
| 116,102 | | |
| 2,502,219 | |
Derivative settlements | |
| (1,456,834 | ) | |
| (25,041 | ) | |
| (1,481,875 | ) |
Loss (gain) on derivative liability valuation | |
| (1,690,789 | ) | |
| (129,568 | ) | |
| (1,820,357 | ) |
Balance, end of period | |
$ | 327,127 | | |
$ | 2,706 | | |
$ | 329,833 | |
Convertible
Notes
The
fair value at the commitment date for the convertible notes and the revaluation dates for the Companys derivative liabilities
were based upon the following management assumptions as of June 30, 2023:
Schedule of Company’s derivative liabilities upon management assumption
| |
Valuation date | |
Expected dividends | |
0% | |
Expected volatility | |
356.36% - 411.95% | |
Expected term | |
.01 - 1 year | |
Risk free interest | |
4.27% - 5.81% | |
Warrants
We
account for common stock purchase warrants as derivative liabilities and debt issuance costs on the balance sheet at fair value, and
changes in fair value during the periods presented in the statement of operations, which is revalued at each balance sheet date subsequent
to the initial issuance of the warrant.
The
fair value at the commitment date for the warrants and the revaluation dates for the Companys derivative liabilities were based
upon the following management assumptions as of June 30, 2023:
Schedule of Company’s derivative liabilities upon management assumption
|
Valuation
date |
Expected
dividends |
0% |
Expected
volatility |
521.28%
- 2498.90% |
Expected
term |
1.97
– 5 years |
Risk
free interest |
3.36%
- 4.87% |
NOTE
12 – WARRANTS
A
summary of warrant activity for the six months ended June 30, 2023 is as follows:
Schedule
of Warrant Activity
| |
| | |
| | |
Weighted-Average | | |
| |
| |
| | |
Weighted-Average | | |
Remaining | | |
Aggregate | |
Warrants | |
Shares | | |
Exercise Price | | |
Contractual Term | | |
Intrinsic Value | |
Outstanding at December 31, 2022 | |
| 524,841 | | |
$ | 1.99 | | |
| 4.66 | | |
$ | — | |
Granted | |
| 4,031,667 | | |
| — | | |
| | | |
| | |
Exercised | |
| -50,452 | | |
| — | | |
| | | |
| | |
Forfeited or expired | |
| 0 | | |
| — | | |
| | | |
| | |
Outstanding at June 30, 2023 | |
| 4,506,055 | | |
$ | 0.202 | | |
| 4.21 | | |
$ | — | |
Exercisable at June 30, 2023 | |
| 4,506,055 | | |
$ | 0.202 | | |
| 4.21 | | |
$ | — | |
The
aggregate intrinsic value in the preceding tables represents the total pre-tax intrinsic value, based on options with an exercise price
that is higher than the Companys market stock price of $0.0006 on June 30, 2023.
NOTE
13 – RELATED PARTY TRANSACTIONS
Officer
and Director Agreements
On
January 1, 2023, the Company and Jef Lewis entered into a new Employee Agreement that includes the issuance of 15,000 Preferred Series
A shares, and an annual salary of $250,000. Unpaid wages will accrue interest at 6% per annum and may be converted to Preferred Series
A stock of the company at equal value and under the conversion guidelines of the Certificate of designation for Preferred Series A stock.
Pursuant to this the agreement, the Company will issue $150,000 in Convertible Preferred Series A stock. As of the date of the report
the shares have not been issued and are reported as Convertible preferred stock payable on the balance sheet.
On
January 1, 2023, the Company and Bennett Buchanan entered into a new Employee Agreement that includes the issuance of 15,000 Preferred
Series A shares, and an annual salary of $250,000. Unpaid wages will accrue interest at 6% per annum and may be converted to Preferred
Series A stock of the company at equal value and under the conversion guidelines of the Certificate of designation for Preferred Series
A stock. Pursuant to this the agreement, the Company will issue $150,000 in Convertible Preferred Series A stock. As of the date of the
report the shares have not been issued and are reported as Convertible preferred stock payable on the balance sheet.
On
January 1, 2023, the Company entered into a Directors Agreement with Jef Lewis for a term of one year. In exchange for serving in this
capacity, the Company will issue 15,000 shares of Convertible Preferred Series A stock at a price of $10 per share. As of the date of
the report the shares have not been issued and are reported as Convertible preferred stock payable on the balance sheet.
On
January 1, 2023, the Company entered into a Directors Agreement with Sam Berry for a term of one year. In exchange for serving in this
capacity, the Company will issue 15,000 shares of Convertible Preferred Series A stock at a price of $10 per share. As of the date of
the report the shares have not been issued and are reported as Convertible preferred stock payable on the balance sheet.
On
January 1, 2023, the Company entered into a Directors Agreement with Bennett Buchanan for a term of one year. In exchange for serving
in this capacity, the Company will issue 15,000 shares of Convertible Preferred Series A stock at a price of $10 per share. As of the
date of the report the shares have not been issued and are reported as Convertible preferred stock payable on the balance sheet.
Consulting
Agreements
On
June 19, 2019, the Company entered into a Consulting Agreement with Mr. Samuel Berry. The agreement is for a term of one year and
has been renewed each year upon mutual consent. Mr. Berry will receive an annual salary of $50,000, payable in quarterly installments
at $12,500 per quarter. As of December 31, 2022, Mr. Berry had an unpaid balance of $153,167. During
the six months ended June 30, 2023, the Company accrued $25,000 in fees in connection to his agreement. As of June 30, 2023, the Company
owed Mr. Berry $178,167 in fees.
Advances
During
the six months ended June 30, 2023 and the year ended December 31, 2022, $22,120 and $14,237, respectively, was advanced to the company
by Jef Lewis.
BrewBilt
Brewing Company
BrewBilt
Brewing Company works closely with BrewBilt Manufacturing Inc., which is also located in Grass Valley, California, and led by CEO Jef
Lewis. BrewBilt Manufacturing is supplying all necessary equipment to BrewBilt Brewing for its craft beer production.
During
the years ending December 31, 2022 and December 31, 2021, Brewbilt Brewing Company made payments of $485,209 and $450,000, respectively,
to BrewBilt Manufacturing for fabrication of a brewery system. As of December 31, 2022, the majority of the brewing equipment was completed
and delivered to BrewBilt Brewing. The equipment that was delivered and put into use has a sales price of $1,086,246, which was recognized
as related party sales on the statement of operations on the 10-K financial statements.
During
the six months ended June 30, 2023, the company delivered equipment in the amount of $32,856 to BrewBilt Brewing which has been recognized
as related party sales on the statement of operations.
The
Company anticipates the remaining equipment will be complete and delivered within three to six months.
NOTE
14 – CONVERTIBLE PREFERRED STOCK
Series
A Convertible Preferred Stock
On
July 1, 2019, the Company filed a Certificate of Amendment to increase the number of authorized Series A Convertible Preferred Stock
to 30,000,000, with a par value of $0.001. Each share of Convertible Preferred Series A Stock shall have a value of $10 per
share and will convert into common stock at the closing price of the common stock on the date of conversion. The Series A
stock shall have no voting rights on corporate matters, unless and until the Series A shares are converted into Common Shares, at which
time they will have the same voting rights as all Common Shareholders have; their consent shall not be required for taking any corporate
action.
On
March 30, 2023, Jef Lewis converted 8,000 shares of Series A Convertible Preferred stock valued at $80,000, in to 80,000,000 common shares.
The issuance resulted in a loss on conversion of $944,000 based on the market price of the stock on that date, which was recorded to
the statement of operations. The company rescinded this conversion and recorded an adjustment to reverse this transaction on April 1,
2023.
During
the six months ended June 30, 2023, 17,813 shares of Series A Convertible Preferred stock were converted to 58,100,000 common shares
in accordance with the conversion terms. The issuances resulted in a loss on conversion of $82,545 based on the market price of the stock
on the date of issuance, which was recorded to the statement of operations.
The
Series A Convertible Preferred Stock has been classified outside of permanent equity and liabilities since it embodies a conditional
obligation that the Company may settle by issuing a variable number of equity shares and the monetary value of the obligation is based
on a fixed monetary amount known at inception. Each share of the Series A Convertible Preferred Stock has a fixed value of $10 per share,
has no voting rights, and is convertible into common stock at closing market price on the date of conversion. The Company has recorded
$13,762,390, which represents 1,376,239 Series A Convertible Preferred Stock at $10 per share, issued and outstanding as of June 30,
2023, outside of permanent equity and liabilities.
Preferred
Stock Payable
On
January 1, 2023, the company agreed to issue 15,000 Convertible Series A shares at $10 per share to Jef Lewis and Bennett Buchanan, pursuant
to Employee Agreements.
On
January 1, 2023, the company agreed to issue 15,000 Convertible Series A shares at $10 per share to Jef Lewis, Sam Berry, and Bennett
Buchanan, pursuant to Directors Agreements.
During
the six months ended June 30, 2023, the company agreed to issue 900 Convertible Series A shares at $10 per share to Christopher Bullock,
pursuant to a Consulting Agreement.
NOTE
15 – PREFERRED STOCK
On
March 28, 2017, the Company filed an amendment to its articles of incorporation designating 20,000 shares of its authorized preferred
stock, par value $0.001 as Series B Voting Preferred Stock. The Series B Voting Preferred Stock shall have the right to vote
the shares on any matter requiring shareholder approval on the basis of 4 times the votes of all the issued and outstanding shares of
common stock, as well as any issued and outstanding preferred stock.
On
November 22, 2019, President Jef Lewis was issued 1,000 Preferred Series B Control Shares, pursuant to his employee agreement dated November
22, 2019.
As
of June 30, 2023, 1,000 Series B Preferred shares were authorized, of which 1,000 Series B shares were issued and outstanding.
NOTE
16 – COMMON STOCK
On
December 1, 2022, the Company approved the authorization of a one for three hundred reverse stock split of the Companys outstanding
shares of common stock. The reverse split was effective on March 23, 2023, and the financial statements have been retroactively adjusted
to take this into account for all periods presented.
On
March 30, 2023, Jef Lewis converted 8,000 shares of Series A Convertible Preferred stock valued at $80,000, in to 80,000,000 common shares.
The issuance resulted in a loss on conversion of $944,000 based on the market price of the stock on that date, which was recorded to
the statement of operations. The company rescinded this conversion and recorded an adjustment to reverse this transaction on April 1,
2023.
During
the six months ended June 30, 2023, 17,813 shares of Series A Convertible Preferred stock were converted to 58,100,000 common shares
in accordance with the conversion terms. The issuances resulted in a loss on conversion of $82,545 based on the market price of the stock
on the date of issuance, which was recorded to the statement of operations.
During
the six months ended June 30, 2023, warrant holders exercised the warrants and the Company issued 416,667 shares of common stock through
a cashless exercise of the warrants in accordance with the conversion terms.
During
the six months ended June 30, 2023, the holders of a convertible notes converted $387,483 of principal, $92,243 of accrued interest and
$21,540 in conversion fees into 243,905,819 shares of common stock. The common stock was valued at $524,597 based on the market price
of the Companys stock on the date of conversion, and a loss on conversion of $44,871 was recorded to the statement of operations.
As
of June 30, 2023, 30,000,000,000 were authorized, of which 309,222,673 shares are issued and outstanding.
NOTE
17 – INCOME TAX
Deferred
income taxes are determined using the liability method for the temporary differences between the financial reporting basis and income
tax basis of the Companys assets and liabilities. Deferred income taxes are measured based on the tax rates expected to be in effect
when the temporary differences are included in the Companys tax return. Deferred tax assets and liabilities are recognized based on
anticipated future tax consequences attributable to differences between financial statement carrying amounts of assets and liabilities
and their respective tax bases.
The
deferred tax asset and the valuation allowance consist of the following at June 30, 2023:
Schedule
of Deferred Tax Assets and Valuation Allowance
| |
June 30, | |
| |
2023 | |
Net operating loss | |
$ | 2,080,410 | |
Statutory rate | |
| 21 | % |
Expected tax recovery | |
| 436,886 | |
Change in valuation allowance | |
| (436,886 | ) |
Income tax provision | |
$ | — | |
| |
| | |
Components of deferred tax asset: | |
| | |
Non-capital tax loss carry-forwards | |
| 436,886 | |
Less: valuation allowance | |
| (436,886 | ) |
Net deferred tax asset | |
$ | — | |
As
of the date of this filing, the Company is not current in filing their tax returns. The last return filed by the Company was December
31, 2019, and the Company has not accrued any potential penalties or interest from that period forward. The Company will need to file
returns for the year ending December 31, 2022, 2021 and 2020, which is still open for examination.
NOTE
18 – COMMITMENTS AND CONTINGENCIES
Consulting
Agreement
On
August 1, 2022, the Company entered into a Consulting Agreement with Christopher Bullock as a sales representative in India. The term
of the agreement is for two years and may be terminated or extended upon mutual agreement of both parties pursuant with a ninety-day
written notice. Upon execution of the agreement, the Company agreed to issue $10,000 of Series A Convertible Preferred stock to the Consultant.
The Consultant will receive a monthly fee of $3,000, to be paid Series A Convertible Preferred stock, and will receive a 2% commission
on gross sales for all products sold in India. As of June 30, 2023, the shares have not been issued and $34,000 has been recorded to
Convertible preferred stock payable on the balance sheet. As of March 31, 2023, the Company has terminated this agreement.
Operating
Lease
On
January 1, 2020, the Company entered into a new office lease for space located in the Wolf Creek Industrial Building at 110 Spring Hill
Dr. #10 Grass Valley, CA 95945. The lease has a term of 5 years, from January 1, 2020 through December 31, 2025, with a monthly rent
of $4,861.
Service
Agreements
On
June 12, 2018, the Company entered into a preventative maintenance service agreement with Atlas Copco Compressions LLC. The agreement
is for a period of 5 years, at a cost of $145.13 per month.
On
October 1, 2022, the Company entered into a Platform Account Contract with SRAX, Inc, whereby the Company agreed to pay $30,000 for access
to the SRAX platform for a period of 12-months from the effective date. The platform access fee is non-cancelable and will be deemed
fully earned on the effective date of the Agreement. In addition, the Company agrees to a deliverable purchase fee for marketing advisory
services in the amount of $270,000 which is due on the effective date. All fees will be paid in Convertible Preferred Series A stock.
NOTE
19 – SUBSEQUENT EVENTS
Subsequent
Issuances
On
July 5, 2023, the holder of a convertible note converted a total of $13,600 of principal and interest into 13,600,000 shares of our common
stock.
On
July 6, 2023, 137 shares of Series A Convertible Preferred stock was converted to 13,700,000 common shares in accordance with the conversion
terms.
On
July 7, 2023, the holder of a convertible note converted a total of $1,550 of principal and interest into 15,500,000 shares of our common
stock.
On
July 11, 2023, the holder of a convertible note converted a total of $1,700 of principal and fees into 17,000,000 shares of our common
stock.
On
July 14, 2023, the holder of a convertible note converted a total of $16,200 of principal and interest into 16,200,000 shares of our
common stock.
On
July 19, 2023, the holder of a convertible note converted a total of $1,850 of principal and interest into 18,500,000 shares of our common
stock.
On
July 19, 2023, 186 shares of Series A Convertible Preferred stock was converted to 18,600,000 common shares in accordance with the conversion
terms.
On
July 24, 2023, the holder of a convertible note converted a total of $21,200 of principal and interest into 21,200,000 shares of our
common stock.
On
July 25, 2023, the holder of a convertible note converted a total of $2,075 of principal and fees into 20,750,000 shares of our common
stock.
On
July 26, 2023, 226 shares of Series A Convertible Preferred stock was converted to 22,600,000 common shares in accordance with the conversion
terms.
On
July 28, 2023, the holder of a convertible note converted a total of $2,400 of principal and interest into 24,000,000 shares of our common
stock.
On
July 31, 2023, 188 shares of Series A Convertible Preferred stock was converted to 18,800,000 common shares in accordance with the conversion
terms.
On
August 2, 2023, the holder of a convertible note converted a total of $24,400 of principal and interest into 24,400,000 shares of our
common stock.
On
August 4, 2023, the holder of a convertible note converted a total of $2,750 of principal and fees into 27,500,000 shares of our common
stock.
The
Company has evaluated subsequent events pursuant to ASC Topic 855 and has determined that there are no additional subsequent events to
disclose.
ITEM
2. MANAGEMENTS DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATION
The
following discussion and analysis summarizes the significant factors affecting our consolidated results of operations, financial condition,
and liquidity position for the three and six months ended June 30, 2023. This discussion and analysis should be read in conjunction with
our audited financial statements and notes thereto included in our Annual Report on Form 10-K for our year-ended December 31, 2022 and
the consolidated unaudited financial statements and related notes included elsewhere in this filing. The following discussion and analysis
contains forward-looking statements that reflect our plans, estimates and beliefs. Our actual results could differ materially from those
discussed in the forward-looking statements.
FORWARD-LOOKING
STATEMENTS
This
quarterly report contains forward-looking statements relating to future events or our future financial performance. In some cases, you
can identify forward-looking statements by terminology such as may, should, intends, expects,
plans, anticipates, believes, estimates, predicts, potential,
or continue or the negative of these terms or other comparable terminology. These statements are only predictions and involve
known and unknown risks, uncertainties and other factors which may cause our or our industrys actual results, levels of activity or
performance to be materially different from any future results, levels of activity or performance expressed or implied by these forward-looking
statemen.
Although
we believe that the expectations reflected in the forward-looking statements are reasonable, we cannot guarantee future results, levels
of activity or performance. You should not place undue reliance on these statements, which speak only as of the date that they were made.
These cautionary statements should be considered with any written or oral forward-looking statements that we may issue in the future.
Except as required by applicable law, including the securities laws of the United States, we do not intend to update any of the forward-looking
statements to conform these statements to actual results, later events, or circumstances or to reflect the occurrence of unanticipated
events.
In
this report unless otherwise specified, all dollar amounts are expressed in United States dollars and all references to common
shares refer to the common shares of our capital stock.
The
managements discussion and analysis of our financial condition and results of operations are based upon our financial statements, which
have been prepared in accordance with accounting principles generally accepted in the United States of America (GAAP).
As
used in this quarterly report, the terms we, us, our, and our company means BrewBilt
Manufacturing, Inc., unless otherwise indicated.
RESULTS
OF OPERATIONS
Results
for the Three Months Ended June 30, 2023 Compared to the Three Months Ended June 30, 2022
Revenues:
The
Companys revenues were $354,209 for the three months ended June 30, 2023 compared to $972,622 for the three months ended June
30, 2022. During the six months ending June 30, 2023 and 2022, $32,856 and $958,224, respectively, were from a related party, BrewBilt
Brewing.
The
Companys revenues were $354,209 for the three months ended June 30, 2023 compared to $972,622 for the three months ended June
30, 2022. During the three months ended June 30, 2023 and 2022, $0 and $958,224, respectively, were from related party, BrewBilt Brewing.
During the three months ended June 30, 2023, the company completed and delivered 5 jobs. One was a large job in the amount of $306,750,
while the remaining 4 jobs averaged $11,400 per sale.
Cost
of Sales:
The
Companys cost of sales was $227,318 for the three months ended June 30, 2023, compared to $693,097 for the three months ended
June 30, 2022. The decrease is due to the BrewBilt Brewing job that was completed in Q2 2022.
Operating
Expenses:
Operating
expenses consisted primarily of consulting fees, professional fees, salaries and wages, office expenses and fees associated with preparing
reports and SEC filings relating to being a public company. Operating expenses for the three months ended June 30, 2023 and June 30,
2022 were $305,678 and $416,843, respectively. The decrease is due to a decrease in consulting fees and general and administrative expenses.
Other
Income (Expense):
Other
income (expense) for the three months ended June 30, 2023 and June 30, 2022 was $1,106,313 and $(2,173,243), respectively. Other income
(expense) consisted of gains on debt forgiveness, gains on debt settlement, gains or losses on derivative valuation, losses on conversion
on preferred stock to common stock and interest expense. The gain or loss on derivative valuation is directly attributable to the change
in fair value of the derivative liability. Interest expense is primarily attributable the initial interest expense associated with the
valuation of derivative instruments at issuance and the accretion of the convertible debentures over their respective terms. The increase
in other income primarily resulted from the fluctuation of the Companys stock price which impacted the valuation of the derivative
liabilities on the convertible debt.
Net
Profit (Loss):
Net
profit (loss) for the three months ended June 30, 2023 was $927,526 compared with $(2,310,561) for the three months ended June 30, 2022.
The increased profit is primarily due to the fluctuation of the Companys stock price which impacted the valuation of the derivative
liabilities on the convertible debt.
Results
for the Six Months Ended June 30, 2023 Compared to the Six Months Ended June 30, 2022
Revenues:
The
Companys revenues were $706,550 for the six months ended June 30, 2023 compared to $983,922 for the six months ended June 30,
2022. During the six months ending June 30, 2023 and 2022, $32,856 and $958,224, respectively, were from a related party, BrewBilt Brewing.
The increase in non-related party revenue is due to a large job completed in Q2 2023. The sales for the six months ended June 30, 2022
were primarily pass-through equipment, such as flow meters, whereas in 2023, the jobs included fabrication of equipment with longer production
times. The decrease in related party revenue is due to a project in the amount of $957,344 being completed and delivered to BrewBilt
Brewing in the second quarter of 2022.
Cost
of Sales:
The
Companys cost of sales was $512,122 for the six months ended June 30, 2023, compared to $698,870 for the six months ended June
30, 2022. The decrease is due to the large BrewBilt Brewing job that was completed in Q2 2022.
Operating
Expenses:
Operating
expenses consisted primarily of consulting fees, professional fees, salaries and wages, office expenses and fees associated with preparing
reports and SEC filings relating to being a public company. Operating expenses for the six months ended June 30, 2023 and June 30, 2022
were $1,426,337 and $1,018,624, respectively. The increase is due to an increase in professional fees and salaries and wages, specifically
related to stock-based compensation pursuant to officer and director agreements.
Other
Expense:
Other
expense for the six months ended June 30, 2023 and June 30, 2022 was $815,457 and $3,651,078, respectively. Other expense consisted of
losses on derivative valuation, losses on conversion on preferred stock to common stock and interest expense. The gain or loss on derivative
valuation is directly attributable to the change in fair value of the derivative liability. Interest expense is primarily attributable
the initial interest expense associated with the valuation of derivative instruments at issuance and the accretion of the convertible
debentures over their respective terms. The decrease primarily resulted from the fluctuation of the Companys stock price which
impacted the valuation of the derivative liabilities on the convertible debt, and a decrease in losses on conversions of preferred stock.
Net
Loss:
Net
loss for the six months ended June 30, 2023 was $2,083,366 compared with $4,384,650 for the six months ended June 30, 2022. The decreased
loss can is due to a gain on the change in fair value of derivative liabilities in the first quarter of 2023.
Liquidity
and Capital Resources
The
accompanying financial statements have been prepared assuming the Company will continue as a going concern. As of June 30, 2023, the
Company has a shareholders deficit of $17,383,256 since its inception, working capital deficit of $3,370,622, negative cash flows
from operations, and has limited business operations, which raises substantial doubt about the Companys ability to continue as
going concern. The ability of the Company to meet its commitments as they become payable is dependent on the ability of the Company to
obtain necessary financing or achieving a profitable level of operations. There is no assurance the Company will be successful in achieving
these goals.
| |
June 30, 2023 | | |
December 31, 2022 | |
| |
$ | | |
$ | |
Current Assets | |
| 841,590 | | |
| 1,209,027 | |
Current Liabilities | |
| 4,212,212 | | |
| 5,409,983 | |
Working Capital (Deficit) | |
| (3,370,622 | ) | |
| (4,200,956 | ) |
The
overall working capital (deficit) decreased from $(4,200,956) at December 31, 2022 to $(3,370,622) at June 30, 2023 due to a decrease
in deferred revenue and a decrease in derivative liabilities.
The
Company requires additional capital to fully execute its marketing program and increase revenues. There can be no assurance that continued
funding will be available on satisfactory terms. We intend to raise additional capital through the sale of equity, loans, or other short-term
financing options.
| |
June 30, 2023 | | |
June 30, 2022 | |
| |
$ | | |
$ | |
Cash Flows from (used in) Operating Activities | |
| (402,110 | ) | |
| (419,635 | ) |
Cash Flows from (used in) Investing Activities | |
| — | | |
| — | |
Cash Flows from (used in) Financing Activities | |
| 290,024 | | |
| 280,691 | |
Net Increase (decrease) in Cash During Period | |
| (112,086 | ) | |
| (138,944 | ) |
During
the six months ended June 30, 2023, cash used in operating activities was $402,110 compared to $419,635 for the six months ended June
30, 2022. The variance primarily resulted from the change in fair value of derivative liabilities, a decrease in losses on conversions,
and an increase in gains on debt forgiveness during the six months ended June 30, 2023.
During
the six months ended June 30, 2023, cash from (used in) investing activities was $0 compared to $0 for the six months ended June 30,
2022.
During
the six months ended June 30, 2023, cash from financing activities was $290,024 compared to $280,691 for the six months ended June 30,
2022. The increase in cash from financing activity is due to an increase in related party liabilities and a decrease in payments made
to notes payable during the six months ended June 30, 2023.
Contractual
Obligations
We
are a smaller reporting company as defined by Rule 12b-2 of the Securities Exchange Act of 1934 and are not required to provide the information
under this item.
Off-Balance
Sheet Arrangements
We
have no off-balance sheet arrangements that have or are reasonably likely to have a current or future effect on our financial condition,
changes in financial condition, revenues or expenses, results of operations, liquidity, capital expenditures or capital resources that
are material to stockholders.
Critical
Accounting Policies and Estimates
The
preparation of our financial statements requires management to make estimates and assumptions that affect the reported amounts of assets
and liabilities and the 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. On an on-going basis, management evaluates its estimates and judgments which are
based on historical experience and on various other factors that are believed to be reasonable under the circumstances. The results of
their evaluation form the basis for making judgments about the carrying values of assets and liabilities. Actual results may differ from
these estimates under different assumptions and circumstances. Our significant accounting policies are more fully discussed in the Notes
to our Financial Statements, included herein.
ITEM 3.
QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK
A
smaller reporting company is not required to provide the information required by this Item.
ITEM 4.
CONTROLS AND PROCEDURES
Managements
Report on Disclosure Controls and Procedures
We
maintain disclosure controls and procedures that are designed to ensure that information required to be disclosed in our reports filed
under the Securities Exchange Act of 1934, as amended, is recorded, processed, summarized and reported within the time periods specified
in the Securities and Exchange Commissions rules and forms, and that such information is accumulated and communicated to our management,
including our president and chief financial officer (our principal executive officer, principal financial officer and principal accounting
officer) to allow for timely decisions regarding required disclosure.
As
of the end of the quarter covered by this report, we carried out an evaluation, under the supervision and with the participation of our
president and chief financial officer (our principal executive officer, principal financial officer, and principal accounting officer),
of the effectiveness of the design and operation of our disclosure controls and procedures. Based on the foregoing, our president and
chief financial officer (our principal executive officer, principal financial officer, and principal accounting officer) concluded that
our disclosure controls and procedures were not effective as of the end of the period covered by this quarterly report. Our company is
in the process of adopting specific internal control mechanisms to ensure effectiveness as we grow, and we will work to retain additional
qualified individuals to ensure a proper segregation of duties. We have engaged an outside consultant to assist in adopting new measures
to improve our internal controls. Future controls, among other things, will include more checks and balances and communication strategies
between the management and the board, once we are able to secure additional board members, to ensure efficient and effective oversight
over company activities as well as more stringent accounting policies to track and update our financial reporting.
Changes
in Internal Control over Financial Reporting
There
were no changes in our internal control over financial reporting during the quarterly period covered by this report that have materially
affected, or are reasonably likely to materially affect, our internal control over financial reporting.
PART
II – OTHER INFORMATION
ITEM
1. LEGAL PROCEEDINGS
The
Company was served a complaint in the County of Nevada, State of California (Case No. CU0000567). BrewBilt Manufacturing Inc. is listed
as a named defendant in this matter. The complaint involves the termination of employee Branford Samuels who was employed as a fabricator
for BrewBilt Manufacturing Inc. and California.
Although,
the total amount of loss cannot be reasonably estimated as the complaint does not state a definitive amount of relief requested monetarily,
the complaint does relate that plaintiffs economic loss exceeds $50,000. Thus, any current estimate as to exposure should be in
excess of that amount.
In
addition, other possible amounts awarded such as attorney fees, are not possible to estimate at this time as such amount will
not be disclosed until settlement discussions occur or until any post-trial motion to tax costs (if plaintiff were to prevail). It should
be noted that discovery has not been completed and investigation is ongoing at this time.
ITEM
1A. RISK FACTORS
A
smaller reporting company is not required to provide the information required by this Item.
ITEM
2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
Quarterly
Issuances
On
March 30, 2023, Jef Lewis converted 8,000 shares of Series A Convertible Preferred stock valued at $80,000, in to 80,000,000 common shares.
The issuance resulted in a loss on conversion of $944,000 based on the market price of the stock on that date, which was recorded to
the statement of operations. The company rescinded this conversion and recorded an adjustment to reverse this transaction on April 1,
2023.
During
the three months ended June 30, 2023, 14,613 shares of Series A Convertible Preferred stock were converted to 54,100,000 common shares
in accordance with the conversion terms. The issuances resulted in a loss on conversion of $57,345 based on the market price of the stock
on the date of issuance, which was recorded to the statement of operations.
During
the three months ended June 30, 2023, the holders of a convertible notes converted $262,640 of principal, $70,723 of accrued interest
and $16,290 in conversion fees into 234,303,609 shares of common stock. The common stock was valued at $370,943 based on the market price
of the Companys stock on the date of conversion, and a loss on conversion of $21,290 was recorded to the statement of operations.
In
respect of the aforementioned convertible loan agreement(s) and the underlying shares, as well as shares issued to a director
and consultant, the Company will claim an exemption from the registration requirements of the Securities Act of 1933, as amended, for
the issuance of the shares pursuant to Section 4(2) of the Act and/or Rule 506 of Regulation D promulgated thereunder since, among other
things, the transaction does not involve a public offering, the purchasers are accredited investors and/or qualified institutional
buyers, the purchasers have access to information about the Company and its purchase, the purchasers will take the securities for investment
and not resale.
Other
than as disclosed above, there were no unregistered securities to report which were sold or issued by the Company without the registration
of these securities under the Securities Act of 1933 in reliance on exemptions from such registration requirements, within the period
covered by this report, which have not been previously included in a Quarterly Report on Form 10-Q or a Current Report on Form 8-K.
ITEM
3. DEFAULTS UPON SENIOR SECURITIES
None.
ITEM
4. MINE SAFETY DISCLOSURES
Not
Applicable.
ITEM
5. OTHER INFORMATION
None.
ITEM
6. EXHIBITS
SIGNATURES
Pursuant
to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed
on its behalf by the undersigned, thereunto duly authorized.
|
BrewBilt
Manufacturing Inc. |
|
|
Date: August
14, 2023 |
By:
/s/ Jef Lewis |
|
Chief
Executive Officer |
Pursuant
to the requirements of the Securities Exchange Act of 1934, this report has been signed below by the following persons on behalf of the
registrant and in the capacities and on the dates indicated.
Exhibit
31.1
CERTIFICATION
OF THE PRINCIPAL EXECUTIVE OFFICER PURSUANT TO RULE 13a-14
I,
Jef Lewis, certify that:
1.
I have reviewed this Quarterly Report on Form 10-Q of BrewBilt Manufacturing Inc.;
2.
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary
to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the
period covered by this report;
3.
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material
respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this
report;
4.
The registrants other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures
(as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act
Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a)
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under my supervision,
to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others
within those entities, particularly during the period in which this report is being prepared;
(b)
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under
our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements
for external purposes in accordance with generally accepted accounting principles;
(c)
Evaluated the effectiveness of the registrants disclosure controls and procedures and presented in this report our conclusions
about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation;
and
(d)
Disclosed in this report any change in the registrants internal control over financial reporting that occurred during the registrants
most recent fiscal quarter (the registrants fourth fiscal quarter in the case of an annual report) that has materially affected, or
is reasonably likely to materially affect, the registrants internal control over financial reporting; and
5.
The registrants other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over
financial reporting, to the registrants auditors and the audit committee of the registrants board of directors (or persons
performing the equivalent functions):
(a)
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are
reasonably likely to adversely affect the registrants ability to record, process, summarize and report financial information;
and
(b)
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrants
internal control over financial reporting.
Date:
August 14, 2023 |
/s/
Jef Lewis |
|
By:
Jef Lewis |
Its:
Principal Executive Officer |
Exhibit
31.2
CERTIFICATION
OF PRINCIPAL FINANCIAL OFFICER PURSUANT TO RULE 13a-14
I,
Jef Lewis, certify that:
1.
I have reviewed this Quarterly Report on Form 10-Q of BrewBilt Manufacturing Inc.;
2.
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary
to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the
period covered by this report;
3.
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material
respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this
report;
4.
The registrants other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures
(as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act
Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a)
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under my supervision,
to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others
within those entities, particularly during the period in which this report is being prepared;
(b)
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under
our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements
for external purposes in accordance with generally accepted accounting principles;
(c)
Evaluated the effectiveness of the registrants disclosure controls and procedures and presented in this report our conclusions
about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation;
and
(d)
Disclosed in this report any change in the registrants internal control over financial reporting that occurred during the registrants
most recent fiscal quarter (the registrants fourth fiscal quarter in the case of an annual report) that has materially affected, or
is reasonably likely to materially affect, the registrants internal control over financial reporting; and
5.
The registrants other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over
financial reporting, to the registrants auditors and the audit committee of the registrants board of directors (or persons
performing the equivalent functions):
(a)
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are
reasonably likely to adversely affect the registrants ability to record, process, summarize and report financial information;
and
(b)
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrants
internal control over financial reporting.
|
Date:
August 14, 2023 |
|
/s/
Jef Lewis |
|
|
By:
Jef Lewis |
|
Its:
Principal Financial Officer |
Exhibit
32.1
CERTIFICATION
PURSUANT TO
18
U.S.C. SECTION 1350,
AS
ADOPTED PURSUANT TO
SECTION
906 OF THE SARBANES-OXLEY ACT OF 2002
In
connection with the Quarterly Report of BrewBilt Manufacturing Inc. (the Company) on Form 10-Q for the period ending June
30, 2023, as filed with the Securities and Exchange Commission on the date hereof (the Report), I, Jef Lewis, certify,
pursuant to 18 U.S.C. § 1350, as adopted pursuant to § 906 of the Sarbanes-Oxley Act of 2002, that, to the best of my knowledge
and belief:
(1)
The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
(2)
The information contained in the Report fairly presents, in all material respects, the financial condition and result of operations of
the Company.
/s/
Jef Lewis |
|
By:
Jef Lewis |
Principal
Executive Officer and Principal Financial Officer |
Dated:
August 14, 2023 |
A
signed original of this written statement required by Section 906, or other document authenticating, acknowledging, or otherwise adopting
the signature that appears in typed form within the electronic version of this written statement has been provided to the Company and
will be retained by the Company and furnished to the Securities and Exchange Commission or its staff upon request.
v3.23.2
Cover - shares
|
6 Months Ended |
|
Jun. 30, 2023 |
Aug. 09, 2023 |
Cover [Abstract] |
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|
|
Current Fiscal Year End Date |
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|
|
Entity File Number |
000-55787
|
|
Entity Registrant Name |
BrewBilt Manufacturing Inc.
|
|
Entity Central Index Key |
0001641751
|
|
Entity Tax Identification Number |
84-4556545
|
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FL
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802-5023
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v3.23.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Current Assets |
|
|
|
Cash |
|
|
$ 112,086
|
Accounts receivable |
|
56,084
|
100,996
|
Accounts receivable - related party |
|
209,550
|
206,387
|
Earnings in excess of billings |
|
364,373
|
590,746
|
Inventory |
|
188,930
|
186,149
|
Prepaid expenses |
|
22,653
|
12,663
|
Total current assets |
|
841,590
|
1,209,027
|
Property, plant, and equipment, net |
|
180,617
|
197,983
|
Intangibles, net |
|
350,000
|
400,000
|
Right-of-use asset |
|
133,850
|
158,021
|
Security deposit |
|
16,980
|
16,980
|
Other assets |
|
85,305
|
85,305
|
TOTAL ASSETS |
|
1,608,342
|
2,067,316
|
Current Liabilities: |
|
|
|
Accounts payable |
|
818,879
|
678,398
|
Accrued interest |
|
182,603
|
268,936
|
Accrued liabilities |
|
368,804
|
306,003
|
Bank overdraft |
|
734
|
|
Billings in excess of revenue |
|
850,130
|
1,266,940
|
Current operating lease liabilities |
|
50,854
|
49,171
|
Convertible notes payable, net of discount |
|
825,975
|
966,538
|
Derivative liabilities |
|
329,833
|
1,129,846
|
Loans payable |
|
51,400
|
|
Liability for unissued shares |
|
150,825
|
150,825
|
Promissory notes payable, net of discount |
|
225,000
|
411,849
|
Related party liabilities |
|
357,175
|
181,477
|
Total Current Liabilities |
|
4,212,212
|
5,409,983
|
Non-current operating lease liabilities |
|
82,996
|
108,850
|
Total Liabilities |
|
4,295,208
|
5,518,833
|
Series A convertible preferred stock: $0.001 par value; 30,000,000 shares authorized 1,376,239 shares issued and outstanding at June 30, 2023 1,394,052 shares issued and outstanding at December 31, 2022 |
|
13,762,390
|
13,940,520
|
Convertible preferred stock payable |
|
934,000
|
175,000
|
Commitments and contingencies |
|
|
|
Stockholders’ Deficit: |
|
|
|
Preferred stock, Series B: $0.001 par value; 1,000 shares authorized 1,000 shares issued and outstanding at June 30, 2023 1,000 shares issued and outstanding at December 31, 2022 |
|
1
|
1
|
Common stock, $0.001 par value; 30,000,000,000 authorized 309,222,673 shares issued and outstanding at June 30, 2023 6,791,045 shares issued and outstanding at December 31, 2022 |
[1] |
309,223
|
6,791
|
Additional paid in capital |
|
10,530,174
|
8,565,459
|
Retained earnings |
|
(28,222,654)
|
(26,139,288)
|
Total stockholders’ deficit |
|
(17,383,256)
|
(17,567,037)
|
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT |
|
$ 1,608,342
|
$ 2,067,316
|
|
|
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v3.23.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - $ / shares
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Common Stock, Par or Stated Value Per Share |
$ 0.001
|
$ 0.001
|
Common Stock, Shares Authorized |
30,000,000,000
|
30,000,000,000
|
Common Stock, Shares, Issued |
309,222,673
|
6,791,045
|
Common Stock, Shares, Outstanding |
309,222,673
|
6,791,045
|
Series A Preferred Stock [Member] |
|
|
Preferred Stock, Par or Stated Value Per Share |
$ 0.001
|
$ 0.001
|
Preferred Stock, Shares Authorized |
30,000,000
|
30,000,000
|
Preferred Stock, Shares Issued |
1,376,239
|
1,394,052
|
Preferred Stock, Shares Outstanding |
1,376,239
|
1,394,052
|
Series B Preferred Stock [Member] |
|
|
Preferred Stock, Par or Stated Value Per Share |
$ 0.001
|
$ 0.001
|
Preferred Stock, Shares Authorized |
1,000
|
1,000
|
Preferred Stock, Shares Issued |
1,000
|
1,000
|
Preferred Stock, Shares Outstanding |
1,000
|
1,000
|
X |
- DefinitionFace amount or stated value per share of common stock.
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v3.23.2
CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Income Statement [Abstract] |
|
|
|
|
|
Sales |
|
$ 354,209
|
$ 14,398
|
$ 673,694
|
$ 25,698
|
Sales - related party |
|
|
958,224
|
32,856
|
958,224
|
Cost of sales |
|
227,318
|
693,097
|
512,122
|
698,870
|
Gross profit |
|
126,891
|
279,525
|
194,428
|
285,052
|
Operating expenses: |
|
|
|
|
|
Consulting fees |
|
16,300
|
69,500
|
37,800
|
147,000
|
Depreciation and amortization |
|
8,720
|
13,547
|
17,366
|
29,872
|
G&A expenses |
|
88,998
|
202,925
|
215,292
|
364,685
|
Professional fees |
|
42,603
|
6,382
|
88,857
|
30,676
|
Salaries and wages |
|
149,057
|
124,489
|
1,103,022
|
446,391
|
Total operating expenses |
|
305,678
|
416,843
|
1,462,337
|
1,018,624
|
Loss from operations |
|
(178,787)
|
(137,318)
|
(1,267,909)
|
(733,572)
|
Other income (expense): |
|
|
|
|
|
Other income |
|
|
1
|
1
|
2
|
Gain on debt settlement |
|
|
22,029
|
|
22,029
|
Gain on debt forgiveness |
|
|
|
216,309
|
|
Derivative income (expense) |
|
432,018
|
(1,893,753)
|
(339,262)
|
(1,802,925)
|
Loss on conversion of debt |
|
(37,580)
|
(46,108)
|
(44,871)
|
(1,021,396)
|
Loss (gain) on conversion of debt of preferred stock |
|
886,655
|
11,685
|
(82,545)
|
(109,872)
|
Interest expense |
|
(174,780)
|
(267,097)
|
(565,089)
|
(738,916)
|
Total other expenses |
|
1,106,313
|
(2,173,243)
|
(815,457)
|
(3,651,078)
|
Net profit (loss) before income taxes |
|
927,526
|
(2,310,561)
|
(2,083,366)
|
(4,384,650)
|
Income tax expense |
|
|
|
|
|
Net profit (loss) |
|
$ 927,526
|
$ (2,310,561)
|
$ (2,083,366)
|
$ (4,384,650)
|
Per share information |
|
|
|
|
|
Weighted number of common shares outstanding, basic, and diluted |
[1] |
109,563,951
|
323,894
|
65,725,758
|
222,542
|
Net profit (loss) per common share |
|
$ 0.0085
|
$ (7.1337)
|
$ (0.0317)
|
$ (19.7026)
|
|
|
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v3.23.2
CONDENSED CONSOLIDATED STATEMENT OF SHAREHOLDERS' EQUITY (DEFICIT) (Unaudited) - USD ($)
|
Convertible Preferred Stock [Member]
Series A Preferred Stock [Member]
|
Convertible Preferred Stock Shares Payable [Member] |
Preferred Stock [Member]
Series B Preferred Stock [Member]
|
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Total |
Beginning balance, value at Dec. 31, 2021 |
|
$ 13,297,170
|
$ 500,000
|
$ 1
|
$ 90
|
|
$ 2,515,308
|
$ (18,653,402)
|
$ (16,138,003)
|
Beginning Balance, Shares at Dec. 31, 2021 |
|
1,329,717
|
|
1,000
|
90,106
|
[1] |
|
|
|
Conversion of convertible notes payable to stock |
|
|
|
|
$ 42
|
|
1,341,974
|
|
1,342,016
|
Conversion of convertible notes payable to stock, Shares |
[1] |
|
|
|
42,052
|
|
|
|
|
Derivative settlements |
|
|
|
|
|
|
521,712
|
|
521,712
|
Preferred stock converted to common stock |
|
$ (237,200)
|
|
|
$ 10
|
|
358,747
|
|
358,757
|
Preferred stock converted to common stock, Shares |
|
(23,720)
|
|
|
10,100
|
[1] |
|
|
|
Preferred shares to be issued for services |
|
|
150,000
|
|
|
|
|
|
|
Net loss |
|
|
|
|
|
|
|
(2,074,089)
|
(2,074,089)
|
Preferred stock issued for services |
|
$ 75,000
|
|
|
|
|
|
|
|
Preferred stock issued for services, Shares |
|
7,500
|
|
|
|
|
|
|
|
Preferred stock payable converted to convertible preferred stock |
|
$ 500,000
|
(500,000)
|
|
|
|
|
|
|
Preferred stock payable converted to convertible preferred stock, Shares |
|
50,000
|
|
|
|
|
|
|
|
Ending balance, value at Mar. 31, 2022 |
|
$ 13,634,970
|
150,000
|
$ 1
|
$ 142
|
|
4,737,741
|
(20,727,491)
|
(15,989,607)
|
Ending Balance, Shares at Mar. 31, 2022 |
|
1,363,497
|
|
1,000
|
142,258
|
[1] |
|
|
|
Beginning balance, value at Dec. 31, 2021 |
|
$ 13,297,170
|
500,000
|
$ 1
|
$ 90
|
|
2,515,308
|
(18,653,402)
|
(16,138,003)
|
Beginning Balance, Shares at Dec. 31, 2021 |
|
1,329,717
|
|
1,000
|
90,106
|
[1] |
|
|
|
Net loss |
|
|
|
|
|
|
|
|
(4,384,650)
|
Preferred stock issued to settle debt |
|
|
|
|
|
|
|
|
105,000
|
Preferred stock issued for future advertising expenses |
|
|
|
|
|
|
|
|
2,000,000
|
Ending balance, value at Jun. 30, 2022 |
|
$ 13,688,120
|
150,000
|
$ 1
|
$ 870
|
|
7,126,052
|
(23,038,052)
|
(15,911,129)
|
Ending Balance, Shares at Jun. 30, 2022 |
|
1,368,812
|
|
1,000
|
870,089
|
[1] |
|
|
|
Beginning balance, value at Mar. 31, 2022 |
|
$ 13,634,970
|
150,000
|
$ 1
|
$ 142
|
|
4,737,741
|
(20,727,491)
|
(15,989,607)
|
Beginning Balance, Shares at Mar. 31, 2022 |
|
1,363,497
|
|
1,000
|
142,258
|
[1] |
|
|
|
Conversion of convertible notes payable to stock |
|
|
|
|
$ 27
|
|
92,912
|
|
92,939
|
Conversion of convertible notes payable to stock, Shares |
[1] |
|
|
|
26,353
|
|
|
|
|
Derivative settlements |
|
|
|
|
|
|
215,935
|
|
215,935
|
Preferred stock converted to common stock |
|
$ (2,051,850)
|
|
|
$ 688
|
|
2,039,477
|
|
2,040,165
|
Preferred stock converted to common stock, Shares |
|
(205,185)
|
|
|
688,118
|
[1] |
|
|
|
Rounding due to reverse stock split, Shares |
[1] |
|
|
|
27
|
|
|
|
|
Net loss |
|
|
|
|
|
|
|
(2,310,561)
|
(2,310,561)
|
Common stock issued per agreement |
|
|
|
|
$ 13
|
|
39,987
|
|
40,000
|
Common stock issued per agreement, Shares |
[1] |
|
|
|
13,333
|
|
|
|
|
Preferred stock issued to settle debt |
|
$ 105,000
|
|
|
|
|
|
|
|
Preferred Stock issued to settle Debt, Shares |
|
10,500
|
|
|
|
|
|
|
|
Preferred stock issued for future advertising expenses |
|
$ 2,000,000
|
|
|
|
|
|
|
|
Preferred stock issued for future advertising expenses, Shares |
|
200,000
|
|
|
|
|
|
|
|
Ending balance, value at Jun. 30, 2022 |
|
$ 13,688,120
|
150,000
|
$ 1
|
$ 870
|
|
7,126,052
|
(23,038,052)
|
(15,911,129)
|
Ending Balance, Shares at Jun. 30, 2022 |
|
1,368,812
|
|
1,000
|
870,089
|
[1] |
|
|
|
Beginning balance, value at Dec. 31, 2022 |
|
$ 13,940,520
|
175,000
|
$ 1
|
$ 6,791
|
|
8,565,459
|
(26,139,288)
|
$ (17,567,037)
|
Beginning Balance, Shares at Dec. 31, 2022 |
|
1,394,052
|
|
1,000
|
6,791,045
|
[1] |
|
|
6,791,045
|
Conversion of convertible notes payable to stock |
|
|
|
|
$ 9,602
|
|
144,052
|
|
$ 153,654
|
Conversion of convertible notes payable to stock, Shares |
[1] |
|
|
|
9,602,210
|
|
|
|
|
Derivative settlements |
|
|
|
|
|
|
1,193,815
|
|
1,193,815
|
Preferred stock converted to common stock |
|
$ (112,000)
|
|
|
$ 84,000
|
|
997,200
|
|
1,081,200
|
Preferred stock converted to common stock, Shares |
|
(11,200)
|
|
|
84,000,000
|
[1] |
|
|
|
Preferred shares to be issued to officers and directors pursuant to agreements |
|
|
750,000
|
|
|
|
|
|
|
Preferred shares to be issued for services |
|
|
9,000
|
|
|
|
|
|
|
Cashless warrant exercise |
|
|
|
|
$ 417
|
|
(417)
|
|
|
Cashless warrant exercise, Shares |
[1] |
|
|
|
416,666
|
|
|
|
|
Rounding due to reverse stock split, Shares |
[1] |
|
|
|
56
|
|
|
|
|
Net loss |
|
|
|
|
|
|
|
(3,010,892)
|
(3,010,892)
|
Ending balance, value at Mar. 31, 2023 |
|
$ 13,828,520
|
934,000
|
$ 1
|
$ 100,810
|
|
10,900,109
|
(29,150,180)
|
(18,149,260)
|
Ending Balance, Shares at Mar. 31, 2023 |
|
1,382,852
|
|
1,000
|
100,809,977
|
[1] |
|
|
|
Beginning balance, value at Dec. 31, 2022 |
|
$ 13,940,520
|
175,000
|
$ 1
|
$ 6,791
|
|
8,565,459
|
(26,139,288)
|
$ (17,567,037)
|
Beginning Balance, Shares at Dec. 31, 2022 |
|
1,394,052
|
|
1,000
|
6,791,045
|
[1] |
|
|
6,791,045
|
Conversion of convertible notes payable to stock |
|
|
|
|
|
|
|
|
$ 524,597
|
Conversion of convertible notes payable to stock, Shares |
|
|
|
|
243,905,819
|
|
|
|
|
Cashless warrant exercise, Shares |
|
|
|
|
416,667
|
|
|
|
|
Net loss |
|
|
|
|
|
|
|
|
(2,083,366)
|
Preferred stock issued to settle debt |
|
|
|
|
|
|
|
|
|
Preferred stock issued for future advertising expenses |
|
|
|
|
|
|
|
|
|
Ending balance, value at Jun. 30, 2023 |
|
$ 13,762,390
|
934,000
|
$ 1
|
$ 309,223
|
|
10,530,174
|
(28,222,654)
|
$ (17,383,256)
|
Ending Balance, Shares at Jun. 30, 2023 |
|
1,376,239
|
|
1,000
|
309,222,673
|
[1] |
|
|
309,222,673
|
Beginning balance, value at Mar. 31, 2023 |
|
$ 13,828,520
|
934,000
|
$ 1
|
$ 100,810
|
|
10,900,109
|
(29,150,180)
|
$ (18,149,260)
|
Beginning Balance, Shares at Mar. 31, 2023 |
|
1,382,852
|
|
1,000
|
100,809,977
|
[1] |
|
|
|
Conversion of convertible notes payable to stock |
|
|
|
|
$ 234,304
|
|
136,639
|
|
370,943
|
Conversion of convertible notes payable to stock, Shares |
[1] |
|
|
|
234,303,609
|
|
|
|
|
Derivative settlements |
|
|
|
|
|
|
288,060
|
|
288,060
|
Preferred stock converted to common stock |
|
$ (146,130)
|
|
|
$ 54,100
|
|
149,375
|
|
203,475
|
Preferred stock converted to common stock, Shares |
|
(14,613)
|
|
|
54,100,000
|
[1] |
|
|
|
Rounding due to reverse stock split, Shares |
[1] |
|
|
|
9,087
|
|
|
|
|
Net loss |
|
|
|
|
|
|
|
927,526
|
927,526
|
Common stock converted to preferred stock |
|
$ 80,000
|
|
|
$ (80,000)
|
|
(944,000)
|
|
(1,024,000)
|
Common stock converted to preferred stock, Shares |
|
8,000
|
|
|
(80,000,000)
|
[1] |
|
|
|
Ending balance, value at Jun. 30, 2023 |
|
$ 13,762,390
|
$ 934,000
|
$ 1
|
$ 309,223
|
|
$ 10,530,174
|
$ (28,222,654)
|
$ (17,383,256)
|
Ending Balance, Shares at Jun. 30, 2023 |
|
1,376,239
|
|
1,000
|
309,222,673
|
[1] |
|
|
309,222,673
|
|
|
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v3.23.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
|
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Cash flows from operating activities: |
|
|
Net loss |
$ (2,083,366)
|
$ (4,384,650)
|
Adjustments to reconcile net income to net cash provided by operating activities: |
|
|
Amortization of convertible debt discount |
405,631
|
544,271
|
Amortization of capitalized distribution fees |
50,000
|
50,000
|
Change in derivative liability |
339,262
|
1,802,925
|
Preferred stock issued for services |
|
25,000
|
Preferred stock issued for advertising expenses |
|
2,000,000
|
Gain on debt forgiveness |
(216,309)
|
|
Gain on debt settlement |
|
(22,029)
|
Depreciation and amortization of fixed assets |
17,366
|
29,872
|
Loss on debt conversion |
44,871
|
1,021,396
|
Loss on preferred stock conversion |
82,545
|
109,872
|
Penalties on notes payable |
44,848
|
66,488
|
Share based compensation |
759,000
|
240,000
|
Decrease (increase) in operating assets |
|
|
Accounts receivable |
44,912
|
(3,250)
|
Accounts receivable - related party |
(3,163)
|
(178,609)
|
Earnings in excess of billings |
226,373
|
290,989
|
Inventory |
(2,781)
|
(50,488)
|
Prepaid expenses |
(9,990)
|
(964,378)
|
Other assets |
|
(1,000,000)
|
Increase (decrease) in operating liabilities |
|
|
Accounts payable |
140,481
|
(47,038)
|
Accrued interest |
112,219
|
119,746
|
Accrued liabilities |
62,801
|
43,177
|
Billings in excess of revenues |
(416,810)
|
(112,929)
|
Net cash (used in) provided by operating activities |
(402,110)
|
(419,635)
|
Cash flows from investing activities |
|
|
Property, plant and equipment, additions |
0
|
0
|
Property, plant and equipment, reductions |
0
|
0
|
Net cash (used in) provided by investing activities |
|
|
Cash flows from financing activities: |
|
|
Bank overdraft |
734
|
|
Long term debt |
|
151
|
Payments on convertible debt |
(13,650)
|
(157,632)
|
Proceeds from convertible debt |
80,690
|
208,000
|
Payments on loans payable |
(33,848)
|
|
Proceeds from loans payable |
80,400
|
170,000
|
Related party liabilities |
175,698
|
60,172
|
Net cash (used in) provided for financing activities |
290,024
|
280,691
|
Net increase (decrease) in cash |
(112,086)
|
(138,944)
|
Cash, beginning of period |
112,086
|
219,183
|
Cash, end of period |
|
80,239
|
Supplemental disclosures of cash flow information: |
|
|
Cash paid for income taxes |
|
|
Cash paid for interest |
|
|
Schedule of non-cash investing & financing activities |
|
|
Stock issued for note payable conversion |
479,726
|
413,559
|
Derivative settlements |
1,481,875
|
737,647
|
Discount from derivative |
342,600
|
66,001
|
Preferred stock converted to common stock |
178,130
|
2,289,050
|
Preferred stock issued to settle liabilities |
|
105,000
|
Cashless warrant exercise |
$ 417
|
|
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v3.23.2
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
|
6 Months Ended |
Jun. 30, 2023 |
Accounting Policies [Abstract] |
|
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |
NOTE
1 – BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Organization
and Description of Business
BrewBilt
Manufacturing Inc., a Florida Corporation, designs and manufactures custom brewing and fermentation equipment for craft brewers dedicated
to making specialty craft beer. BrewBilt brewhouses and tanks are fabricated by highly skilled local welders using best-in-class American
stainless steel.
BrewBilts
proprietary systems are designed for talented brewers who proudly stand behind every pint of great beer. The company has spent
15 years designing brewhouse systems for hundreds of satisfied companies around the globe. Each brewery systems is customized for the
customers needs. Our engineering and design team work closely with each customer in order to assure quality assurance and industry compliance.
BrewBilt
hand-crafts high quality brewing systems that are designed around specific brewing needs. Built by talented craftsmen in Northern California
using the finest American 304 stainless steel. Every BrewBilt product features superior efficiency with an intuitive ergonomic design.
From our powerful 10-bbl Pub system up to a 120-bbl production system, BrewBilt is there every step of the way during the life of your
brewery.
Retail
dollar sales of craft beer increased 21%, to $26.8 billion, and now account for just under 27% of the $100 billion U.S. beer market (previously
$94 billion). The primary reason for the larger dollar sales increase was the shift back in beer volume to bars and restaurants from
packaged sales.
The
number of operating craft breweries continued to climb in 2021, reaching an all-time high of 9,118, including 1,886 microbreweries, 3,307
brewpubs, 3,702 taproom breweries, and 223 regional craft breweries. The total operating brewery count was 9,247, up from 9,025 in 2020.
Throughout the year, there were 646 new brewery openings.
Financial
Statement Presentation
The
audited financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United
States of America (U.S. GAAP).
Business
Combinations
As
per ASC 805-50 a common-control transaction does not meet the definition of a business combination because there is no
change in control over the net assets. The accounting for these transactions is addressed in the Transactions Between Entities
Under Common Control. The net assets are derecognized by the transferring entity and recognized by the receiving entity at the
historical cost of the parent of the entities under common control. Any difference between the proceeds transferred or received and the
carrying amounts of the net assets is recognized in equity in the transferring and receiving entities separate financial statements
and eliminated in consolidation. The change in accounting principle is applied retroactively for all periods presented.
Fiscal
year end
The
Company has selected December 31 as its fiscal year end.
Use
of Estimates
The
preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the
amounts reported therein. Due to the inherent uncertainty involved in making estimates, actual results reported in future periods may
be based upon amounts that differ from these estimates.
Cash
Equivalents
The
Company considers all highly liquid investments with maturities of 90 days or less from the date of purchase to be cash equivalents.
Revenue
Recognition and Related Allowances
The
Company recognizes revenue when obligations under the terms of a contract with its customer are satisfied; generally, this occurs with
the transfer of control of its products. Revenue is measured as the amount of consideration expected to be received in exchange for transferring
products. If the conditions for revenue recognition are not met, the Company defers the revenue and related cost of sales until all conditions
are met. As of June 30, 2023 and December 31, 2022, the Company has deferred $850,130 and $1,266,940, respectively, in revenue, and $364,373
and $590,746 in cost of sales, respectively, related to customer orders in progress. These amounts are recorded as billings in excess
of revenues and earnings in excess of billings in the accompanying balance sheets.
Accounts
Receivable and Allowance for Doubtful Accounts
Accounts
receivable are stated at the amount that management expects to collect from outstanding balances. Bad debts and allowances are provided
based on historical experience and managements evaluation of outstanding accounts receivable. Management evaluates past due or
delinquency of accounts receivable based on the open invoices aged on due date basis. The allowance for doubtful accounts at June 30,
2023 and December 31, 2022 is $0.
Inventories
Inventories
consist of raw materials, work in process and finished goods. Raw materials, which principally consist of raw stainless steel, raw stainless
tubing, motors, pumps, and fittings, are stated at the lower of cost, determined on the first-in, first-out basis, or net realizable
value. As of June 30, 2023 and December 31, 2022, the Company has inventory of $188,930 and $186,149, respectively.
Capitalized
distribution fees
The
Company records its intangible assets at cost in accordance with ASC 350, Intangibles – Goodwill and Other. The Company reviews
the intangible assets for impairment on an annual basis or if events or changes in circumstances indicate it is more likely than not
that they are impaired. These events could include a significant change in the business climate, legal factors, a decline in operating
performance, competition, sale, or disposition of a significant portion of the business, or other factors. If the review indicates the
impairment, an impairment loss would be recorded for the difference of the value recorded and the new value. For the six months ended
June 30, 2023, and year ended December 31, 2022, there were no impairment losses recognized for intangible assets. The Company amortizes
the capitalized distribution fees over the five-year term of the underlying distribution agreement.
Impairment
of Long-Lived Assets
The
Company reviews long-lived assets, including definite-lived intangible assets, for impairment whenever events or changes in circumstances
indicate that the carrying amount of such assets may not be recoverable. Recoverability of these assets is determined by comparing the
forecasted undiscounted net cash flows of the operation to which the assets relate to the carrying amount. If the operation is determined
to be unable to recover the carrying amount of its assets, then these assets are written down first, followed by other long-lived assets
of the operation to fair value. Fair value is determined based on discounted cash flows or appraised values, depending on the nature
of the assets. For the six months ended June 30, 2023 and the year ended December 31, 2022, there were no impairment losses recognized
for long-lived assets.
Warranty
The
Company is a manufacturer of products which are shipped to our customers directly from the Company. For products that are made from raw
materials, the Company offers a 6-year limited warranty. The parts provided by outside vendors as finished goods that are added to a
system produced by the Company as components, have a manufacturers warranty that is passed on to the end user of the complete
system. To date, BrewBilt has spent less than $5,000 over the past 5 years for repairs (under warranty) on products they have built,
with most of the costs going to cover travel and lodging expenses. As of June 30, 2023 and December 31, 2022, the Company has recorded
a liability of $5,000 and $5,000, respectively, for warranties, which is included in accrued liabilities in the accompanying balance
sheet.
Accounts
Payable and Accrued Expenses
Accounts
payable and accrued expenses are carried at amortized cost and represent liabilities for goods and services provided to the Company prior
to the end of the fiscal year that are unpaid and arise when the Company becomes obliged to make future payments in respect of the purchase
of these goods and services.
Fair
Value of Financial Instruments
Fair
value is defined as the price that would be received upon sale of an asset or paid upon transfer of a liability in an orderly transaction
between market participants at the measurement date and in the principal or most advantageous market for that asset or liability. The
fair value should be calculated based on assumptions that market participants would use in pricing the asset or liability, not on assumptions
specific to the entity. In addition, the fair value of liabilities should include consideration of non-performance risk including our
own credit risk.
In
addition to defining fair value, the standard expands the disclosure requirements around fair value and establishes a fair value hierarchy
for valuation inputs is expanded. The hierarchy prioritizes the inputs into three levels based on the extent to which inputs used in
measuring fair value are observable in the market. Each fair value measurement is reported in one of the three levels, and which is determined
by the lowest level input that is significant to the fair value measurement in its entirety.
These
levels are:
Level
1 - inputs are based upon unadjusted quoted prices for identical instruments traded in active markets.
Level
2 - inputs are based upon quoted prices for similar instruments in active markets, quoted prices for identical or similar instruments
in markets that are not active, and model-based valuation techniques for which all significant assumptions are observable in the market
or can be corroborated by observable market data for substantially the full term of the assets or liabilities.
Level
3 - inputs are generally unobservable and typically reflect managements estimates of assumptions that market participants would
use in pricing the asset or liability. The fair values are therefore determined using model-based techniques that include option pricing
models, discounted cash flow models, and similar techniques.
Financial
assets and liabilities measured at fair value on a recurring basis:
Summary of the fair value of our derivative liabilities
| |
Input | | |
June 30, 2023 | | |
December 31, 2022 | |
| |
Level | | |
Fair Value | | |
Fair Value | |
Derivative Liability | |
| 3 | | |
$ | 329,833 | | |
$ | 1,129,846 | |
Total Financial Liabilities | |
| | | |
$ | 329,833 | | |
$ | 1,129,846 | |
In
managements opinion, the fair value of convertible notes payable and advances payable is approximate to carrying value as the
interest rates and other features of these instruments approximate those obtainable for similar instruments in the current market. Unless
otherwise noted, it is managements opinion that the Company is not exposed to significant interest, exchange or credit risks arising
from these financial instruments. As of June 30, 2023 and December 31, 2022, the balances reported for cash, accounts receivable, prepaid
expenses, accounts payable, and accrued liabilities, approximate the fair value because of their short maturities.
Convertible
Instruments
The
Company evaluates and accounts for conversion options embedded in its convertible instruments in accordance with ASC 815 Derivatives
and Hedging. ASC 815 generally provides three criteria that, if met, require companies to bifurcate conversion options from their
host instruments and account for them as free-standing derivative financial instruments. These three criteria include circumstances in
which (a) the economic characteristics and risks of the embedded derivative instrument are not clearly and closely related to the economic
characteristics and risks of the host contract, (b) the hybrid instrument that embodies both the embedded derivative instrument and the
host contract is not re-measured at fair value under otherwise applicable generally accepted accounting principles with changes in fair
value reported in earnings as they occur, and (c) a separate instrument with the same terms as the embedded derivative instrument would
be considered a derivative instrument. Professional standards also provide an exception to this rule when the host instrument is deemed
to be conventional as defined under professional standards as The Meaning of Conventional Convertible Debt Instrument.
ASC
815-40 Derivatives and Hedging - Contracts in Entitys Own Equity provides that, among other things, generally, if
an event is not within the entitys control could or require net cash settlement, then the contract shall be classified as an asset
or a liability.
Debt
issuance costs and debt discounts
Debt
issuance costs and debt discounts are being amortized over the lives of the related financings on a basis that approximates the effective
interest method. Costs and discounts are presented as a reduction of the related debt in the accompanying consolidated balance sheets.
Income
Taxes
The
Company records deferred taxes in accordance with FASB ASC No. 740, Income Taxes. Deferred tax assets and liabilities are recognized
for the future tax consequences attributable to temporary differences between the financial statement carrying amounts of existing assets
and liabilities and loss carryforwards and their respective tax bases. Deferred tax assets and liabilities are measured using enacted
tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled.
The effect of a change in tax rules on deferred tax assets and liabilities is recognized in operations in the year of change. A valuation
allowance is recorded when it is more likely-than-not that a deferred tax asset will not be realized.
As
of the date of this filing, the Company is not current in filing their tax returns. The last return filed by the Company was December
31, 2019, and the Company has not accrued any potential penalties or interest from that period forward. The Company will need to file
returns for the year ending December 31, 2022, 2021, and 2020, which is still open for examination.
Stock-Based
Compensation
The
Company accounts for stock-based compensation in accordance with ASC Topic 718-10, Compensation-Stock Compensation and ASC Subtopic 505-50,
Equity-Based Payments to Non-Employees. Stock-based compensation expense recognized during the requisite services period is based on
the value of share-based payment awards after reduction for estimated forfeitures. Forfeitures are estimated at the time of grant and
are revised, if necessary, in subsequent periods if actual forfeitures differ from those estimates.
During
the six months ended June 30, 2023 and 2022, the Company had stock-based compensation expense recognized in its statements of operations
of $759,000 and $240,000, respectively.
Basic
and Diluted Loss Per Share
In
accordance with ASC Topic 280 – Earnings Per Share, the basic loss per common share is computed by dividing net loss
available to common stockholders by the weighted average number of common shares outstanding during the period after giving retroactive
effect to the reverse stock splits affected on April 28, 2022 and March 23, 2023 (see Note 17). Diluted loss per common share is computed
similar to basic loss per common share except that the denominator is increased to include the number of additional common shares that
would have been outstanding if the potential common shares had been issued and if the additional common shares were dilutive.
Recent
Accounting Pronouncements
Although
there were new accounting pronouncements issued or proposed by the FASB during the six months ending June 30, 2023 and through the date
of filing of this report, the Company does not believe any of these accounting pronouncements has had or will have a material impact
on its financial position or results of operations.
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v3.23.2
GOING CONCERN
|
6 Months Ended |
Jun. 30, 2023 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
GOING CONCERN |
NOTE
2 – GOING CONCERN
The
accompanying financial statements have been prepared assuming the Company will continue as a going concern. As of June 30, 2023, the
Company has a shareholders deficit of $17,383,256 since its inception, working capital deficit of $3,370,622, negative cash flows
from operations, and has limited business operations, which raises substantial doubt about the Companys ability to continue as
going concern. The ability of the Company to meet its commitments as they become payable is dependent on the ability of the Company to
obtain necessary financing or achieving a profitable level of operations. There is no assurance the Company will be successful in achieving
these goals.
The
Company does not have sufficient cash to fund its desired production for the next 12 months. The Company has arranged financing and intends
to utilize the cash received to cover ongoing operational expenses. The Company plans to seek additional financing if necessary, in private
or public equity offering(s) to secure future funding for operations. There can be no assurance the Company will be successful in raising
additional funding. If the Company is not able to secure additional funding, the implementation of the Companys business plan
will be impaired. There can be no assurance that such additional financing will be available to the Company on acceptable terms or at
all.
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v3.23.2
PREPAID EXPENSES
|
6 Months Ended |
Jun. 30, 2023 |
Prepaid Expenses |
|
PREPAID EXPENSES |
NOTE
3 - PREPAID EXPENSES
Prepaid
fees represent amounts paid in advance for future contractual benefits to be received. Contracting expenses paid in advance are recorded
as a prepaid asset and then amortized to the statements of operations when services are rendered, or over the life of the contract using
the straight-line method.
As
of June 30, 2023 and December 31, 2022, prepaid expenses consisted of the following:
Schedule of Prepaid Expenses
| |
June 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
Prepaid insurance expenses | |
$ | 22,653 | | |
$ | 12,663 | |
Prepaid Expense | |
$ | 22,653 | | |
$ | 12,663 | |
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v3.23.2
PROPERTY AND EQUIPMENT
|
6 Months Ended |
Jun. 30, 2023 |
Property, Plant and Equipment [Abstract] |
|
PROPERTY AND EQUIPMENT |
NOTE
4 – PROPERTY AND EQUIPMENT
Property
and equipment consisted of the following at June 30, 2023 and December 31, 2022:
Schedule of Property and Equipment
| |
June 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
Computer Equipment | |
$ | 23,876 | | |
$ | 23,876 | |
Leasehold Improvements | |
| 131,890 | | |
| 131,890 | |
Machinery | |
| 352,187 | | |
| 352,187 | |
Software | |
| 23,183 | | |
| 23,183 | |
Vehicles | |
| 6,717 | | |
| 6,717 | |
Property, Plant and Equipment, Gross | |
| 537,853 | | |
| 537,853 | |
Less accumulated amortization | |
| (23,183 | ) | |
| (23,183 | ) |
Less accumulated depreciation | |
| (334,053 | ) | |
| (316,687 | ) |
Property, Plant and Equipment, Net | |
$ | 180,617 | | |
$ | 197,983 | |
During
the six months ended June 30, 2023, the company recorded fixed assets additions of $0 and fixed asset proceeds of $0. Depreciation and
amortization expenses of $17,366 and $29,872 were recorded to the statement of operations for the six months ended June 30, 2023 and
2022, respectively.
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v3.23.2
LEASES
|
6 Months Ended |
Jun. 30, 2023 |
Leases |
|
LEASES |
NOTE
5 – LEASES
The
Company adopted the new lease guidance effective January 1, 2019 using the modified retrospective transition approach, applying
the new standard to all of its leases existing at the date of initial application which is the effective date of adoption. Consequently,
financial information will not be updated, and the disclosures required under the new standard will not be provided for dates and periods
before January 1, 2019. We elected the package of practical expedients which permits us to not reassess (1) whether any expired
or existing contracts are or contain leases, (2) the lease classification for any expired or existing leases, and (3) any initial direct
costs for any existing leases as of the effective date. We did not elect the hindsight practical expedient which permits entities to
use hindsight in determining the lease term and assessing impairment. The adoption of the lease standard did not change our previously
reported consolidated statements of operations and did not result in a cumulative catch-up adjustment to opening equity.
The
interest rate implicit in lease contracts is typically not readily determinable. As such, the Company utilizes its incremental borrowing
rate, which is the rate incurred to borrow on a collateralized basis over a similar term an amount equal to the lease payments in a similar
economic environment. In calculating the present value of the lease payments, the Company elected to utilize its incremental borrowing
rate based on the remaining lease terms as of the January 1, 2019 adoption date.
Operating
Leases
Operating
lease ROU assets and operating lease liabilities are recognized based on the present value of the future minimum lease payments over
the lease term at the commencement date. The operating lease ROU asset also includes any lease payments made and excludes lease incentives
and initial direct costs incurred, if any. Our lease terms may include options to extend or terminate the lease when it is reasonably
certain that we will exercise that option. Our lease has a remaining lease term of 2.5 years.
The
Company has elected the practical expedient to combine lease and non-lease components as a single component. The lease expense
is recognized over the expected term on a straight-line basis. Operating leases are recognized on the balance sheet as right-of-use assets,
current operating lease liabilities and non-current operating lease liabilities.
The
new standard also provides practical expedients and certain exemptions for an entitys ongoing accounting. We have elected the
short-term lease recognition exemption for all leases that qualify. This means, for those leases where the initial lease term is one
year or less or for which the ROU asset at inception is deemed immaterial, we will not recognize ROU assets or lease liabilities. Those
leases are expensed on a straight-line basis over the term of the lease.
On
January 1, 2020, the Company entered into a standard office lease for approximately 8,000 square feet of space, located in the Wolf Creek
Industrial Building at 110 Spring Hill Dr. #10 Grass Valley, CA 95945. The lease has a term of five years, from January 1, 2020 through
December 31, 2025, with a monthly rent of $4,861.
As
of June 30, 2023 and December 31, 2022, ROU assets and lease liabilities related to our operating lease is as follows:
Schedule of Right of use of assets and lease liabilities
| |
June 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
Right-of-use assets | |
$ | 133,850 | | |
$ | 158,021 | |
Current operating lease liabilities | |
| 50,854 | | |
| 49,171 | |
Non-current operating lease liabilities | |
| 82,996 | | |
| 108,850 | |
The
following is a schedule, by years, of future minimum lease payments required under the operating lease:
Schedule of future minimum lease payments
Years Ending | |
| |
December 31, | |
Operating Lease | |
2023 | |
| 29,168 | |
2024 | |
| 58,334 | |
2025 | |
| 58,334 | |
Total | |
| 145,836 | |
Less imputed interest | |
| 11,986 | |
Total liability | |
$ | 133,850 | |
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- DefinitionThe entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.
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v3.23.2
INTANGIBLES
|
6 Months Ended |
Jun. 30, 2023 |
Goodwill and Intangible Assets Disclosure [Abstract] |
|
INTANGIBLES |
NOTE
6 – INTANGIBLES
On
August 20, 2021, the company entered into an Exclusive Distribution Agreement with South Pacific Traders Oy. Pursuant to the agreement,
the company issued 50,000 Series A Convertible Preferred stock at $10 per share. South Pacific Traders will market BrewBilt Manufacturing
equipment to the European Community and United Kingdom. Management determined that the 50,000 Series A Convertible Preferred to be issued
as consideration for the exclusive distribution agreement is a finite-lived intangible asset and will be amortized over the five year
term of the agreement.
On
January 17, 2022, the company issued 50,000 shares, and $500,000 was reclassified from Convertible Stock Payable to Series A Convertible
Preferred Stock. During the six months ending June 30, 2023 and 2022, the company amortized $50,000 and $50,000, respectively, of the
capitalized distribution fees to the statement of operations.
|
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- DefinitionTabular disclosure of amortization expense of assets, excluding financial assets, that lack physical substance, having a limited useful life.
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v3.23.2
ACCRUED LIABILITIES
|
6 Months Ended |
Jun. 30, 2023 |
Accrued Liabilities |
|
ACCRUED LIABILITIES |
NOTE
7 – ACCRUED LIABILITIES
As
of June 30, 2023 and December 31, 2022, accrued liabilities were comprised of the following:
Schedule of Accrued Liabilities
| |
June 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
Accrued liabilities | |
| | | |
| | |
Accrued wages | |
$ | 41,094 | | |
$ | 31,294 | |
Credit card | |
| 8,137 | | |
| 7,295 | |
Payroll taxes | |
| 219,237 | | |
| 163,384 | |
Sales tax payable | |
| 95,336 | | |
| 99,030 | |
Warranty | |
| 5,000 | | |
| 5,000 | |
Total accrued expenses | |
$ | 368,804 | | |
$ | 306,003 | |
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v3.23.2
BILLINGS IN EXCESS OF REVENUE AND EARNINGS IN EXCESS OF BILLINGS
|
6 Months Ended |
Jun. 30, 2023 |
Billings In Excess Of Revenue And Earnings In Excess Of Billings |
|
BILLINGS IN EXCESS OF REVENUE AND EARNINGS IN EXCESS OF BILLINGS |
NOTE
8 – BILLINGS IN EXCESS OF REVENUE AND EARNINGS IN EXCESS OF BILLINGS
Billings
in excess of revenue is related to contracted amounts that have been invoiced to customers for which remaining performance obligations
must be completed before the Company can recognize the revenue. Earnings in excess of billings is related to the cost of sales associated
with the customer jobs that are incomplete.
Changes
in unearned revenue for the six months ended June 30, 2023 and the year ended December 31, 2022 were as follows:
Schedule
of Changes in Unearned Revenues
| |
June 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
Unearned revenue, beginning of the period | |
$ | 1,266,940 | | |
$ | 1,104,923 | |
Billings in excess of revenue additions | |
| 289,408 | | |
| 1,565,019 | |
Recognition of revenue | |
| (706,218 | ) | |
| (1,403,002 | ) |
Unearned revenue, end of the period | |
$ | 850,130 | | |
$ | 1,266,940 | |
As
of June 30, 2023 and December 31, 2022, the Company has recorded $364,373 and $590,746, respectively, in earnings in excess of billings
for the cost of sales related to customer orders in progress.
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v3.23.2
CONVERTIBLE NOTES PAYABLE
|
6 Months Ended |
Jun. 30, 2023 |
Convertible Notes Payable |
|
CONVERTIBLE NOTES PAYABLE |
NOTE
9 – CONVERTIBLE NOTES PAYABLE
As
of June 30, 2023 and December 31, 2022, convertible notes payable were comprised of the following:
| |
Original | | |
Original | |
Due | |
Interest | |
Conversion | |
June
30, | | |
December
31, | |
| |
Note
Amount | | |
Note
Date | |
Date | |
Rate | |
Rate | |
2023 | | |
2022 | |
1800
Diagonal Lending | |
| 54,250 | | |
7/26/2022 | |
7/26/2023 | |
10% | |
Variable | |
$ | — | | |
$ | 54,250 | |
Coventry
Enterprises | |
| 200,000 | | |
6/9/2022 | |
6/9/2023 | |
10% | |
Variable | |
| 223,283 | | |
| — | |
Emerging
Corp Capital | |
| 110,000 | | |
10/31/2018 | |
10/31/2019 | |
24% | |
Variable | |
| — | | |
| 110,000 | |
Fourth
Man | |
| 110,000 | | |
10/3/2022 | |
10/3/2023 | |
12% | |
0.09 | |
| 78,760 | | |
| 110,000 | |
Mammoth
Corp | |
| 33,000 | | |
11/19/2020 | |
8/19/2021 | |
18% | |
Variable | |
| 33,000 | | |
| 33,000 | |
Mammoth
Corp | |
| 60,000 | | |
12/30/2021 | |
12/30/2022 | |
18% | |
Variable | |
| 60,000 | | |
| 60,000 | |
Mammoth
Corp | |
| 26,800 | | |
03/21/22 | |
12/21/22 | |
18% | |
Variable | |
| 28,600 | | |
| 28,600 | |
Mammoth
Corp | |
| 20,000 | | |
2/27/2023 | |
11/27/2023 | |
0% | |
Variable | |
| 20,000 | | |
| — | |
Mammoth
Corp | |
| 24,000 | | |
4/3/2023 | |
1/3/2024 | |
0% | |
Variable | |
| 24,000 | | |
| — | |
Mast
Hill Fund | |
| 550,000 | | |
10/6/2021 | |
10/6/2022 | |
16% | |
135 | |
| 193,860 | | |
| 422,387 | |
Mast
Hill Fund | |
| 65,000 | | |
8/8/2022 | |
8/8/2023 | |
12% | |
0.75 | |
| — | | |
| 65,000 | |
Pacific
Pier Capital | |
| 28,000 | | |
2/27/2023 | |
2/27/2024 | |
12% | |
0.015 | |
| 28,000 | | |
| — | |
Pacific
Pier Capital | |
| 35,650 | | |
4/5/2023 | |
4/5/2024 | |
15% | |
0.004 | |
| 35,650 | | |
| — | |
Tri-Bridge
Ventures | |
| 240,000 | | |
5/6/2021 | |
5/6/2022 | |
10% | |
0.001 | |
| 202,599 | | |
| 207,998 | |
| |
| | | |
| |
| |
| |
| |
$ | 927,752 | | |
$ | 1,091,235 | |
Debt
discount | |
| | | |
| |
| |
| |
| |
| (77,721 | ) | |
| (97,853 | ) |
Financing
costs/Original issue discount | |
| | | |
| |
| |
| |
| |
| (24,056 | ) | |
| (26,844 | ) |
Convertible
notes payable, net of discount | |
| | | |
| |
| |
| |
| |
$ | 825,975 | | |
$ | 966,538 | |
During
the six months ending June 30, 2023, the Company received proceeds from new convertible notes of $80,690 and reclassified a promissory
note in the amount of $200,000 to convertible notes payable due to the default terms. The default on the promissory note resulted in
a default penalty of $40,000, which was recorded to the statement of operations. The Company recorded cash payments of $13,650 and conversions
of $387,483 of convertible note principal. Convertible note principal in the amount of $110,000 was forgiven by a note holder, and the
Company recorded a gain on forgiveness of debt of $110,000 to the statement of operations. The Company recorded loan fees on new convertible
notes of $26,960, which increased the debt discounts recorded on the convertible notes during the six months ending June 30, 2023. Some
of the Companys convertible notes have a conversion rate that is variable, and therefore, the Company has accounted for their
conversion features as derivative instruments (see Note 11). The Company also recorded amortization of $392,480 on their convertible
note debt discounts and loan fees. As of June 30, 2023, the convertible notes payable are convertible into 1,152,940,218 shares of the
Companys common stock.
During
the six months ended June 30, 2023, the Company recorded interest expense of $92,833, conversions of $92,243 and conversion fees of $21,540
on its convertible notes payable. The Company transferred $20,000 in accrued interest from a promissory note that was reclassified as
a convertible promissory note due to default. Convertible note interest in the amount of $106,309 was forgiven by note holders, and the
Company recorded a gain on forgiveness of debt of $106,309 to the statement of operations. As of June 30, 2023, the accrued interest
balance was $96,022.
As
of June 30, 2023, we have not attained profitable operations and are dependent upon obtaining financing to pursue any extensive acquisitions
and activities.
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v3.23.2
PROMISSORY NOTES PAYABLE
|
6 Months Ended |
Jun. 30, 2023 |
Debt Disclosure [Abstract] |
|
PROMISSORY NOTES PAYABLE |
NOTE
10 – PROMISSORY NOTES PAYABLE
As
of June 30, 2023 and December 31, 2022, promissory notes payable were comprised of the following:
Schedule
of Promissory Notes Payable
| |
Original | | |
Original | |
Due | |
Interest | |
June 30, | | |
December 31, | |
| |
Note Amount | | |
Note Date | |
Date | |
Rate | |
2023 | | |
2022 | |
Auctus Fund, LLC | |
$ | 50,000 | | |
1/5/2021 | |
1/5/2022 | |
16% | |
$ | 50,000 | | |
$ | 50,000 | |
Auctus Fund, LLC | |
| 75,000 | | |
7/15/2021 | |
7/15/2022 | |
16% | |
| 75,000 | | |
| 75,000 | |
Auctus Fund, LLC | |
| 100,000 | | |
9/14/2021 | |
9/14/2022 | |
16% | |
| 100,000 | | |
| 100,000 | |
Coventry Enterprises, LLC | |
| 200,000 | | |
6/9/2022 | |
6/9/2023 | |
10% | |
| — | | |
| 200,000 | |
| |
| | | |
| |
| |
| |
$ | 225,000 | | |
$ | 425,000 | |
Financing costs/Original issue discount | |
| | | |
| |
| |
| |
| — | | |
| (13,151 | ) |
Promissory notes payable, net of discount | |
| | | |
| |
| |
| |
$ | 225,000 | | |
$ | 411,849 | |
On
January 5, 2021, the Company received funding pursuant to a promissory note in the amount of $50,000, of which, $39,000 was received
in cash and $11,000 was recorded as transaction fees. The note bears interest of 12% (increases to 16% per annum upon an event of default)
and matures on January 5, 2022. As of December 31, 2022, the company has amortized $11,000 of the financing costs to the statement of
operations. As of June 30, 2023, the note has a principal balance of $50,000 and accrued interest of $17,858.
On
July 15, 2021, the Company received funding pursuant to a promissory note in the amount of $75,000, of which $62,500 was received in
cash and $12,500 was recorded as transaction fees. The note bears interest of 12% (increases to 16% per annum upon an event of default)
and matures on July 15, 2022. As of December 31, 2022, the company has amortized $12,500 of the financing costs to the statement of operations.
As of June 30, 2023, the note has a principal balance of $75,000 and accrued interest of $20,507.
On
September 14, 2021, the Company received funding pursuant to a promissory note in the amount of $100,000, of which, $82,500 was received
in cash and $17,500 was recorded as transaction fees. The note bears interest of 12% (increases to 16% per annum upon an event of default)
and matures on September 14, 2022. As of December 31, 2022, the company has amortized $17,500 of the financing costs to the statement
of operations. As of June 30, 2023, the note has a principal balance of $100,000 and accrued interest of $24,668.
On
June 9, 2022, the Company received funding pursuant to a promissory note in the amount of $200,000, of which $170,000 was received in
cash and $30,000 was recorded as transaction fees. The note bears interest of 10% (increases to 18% per annum upon an event of default),
which is guaranteed and earned in full as of the issue date. The note matures on June 9, 2023. As of June 30, 2023, the company has amortized
$30,000 of the financing costs to the statement of operations. On January 24, 2023, the Company defaulted on the note, and pursuant to
the terms, the note became convertible, and the company reclassed $200,000 in principal and $20,000 in accrued interest to convertible
notes payable.
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v3.23.2
DERIVATIVE LIABIITIES
|
6 Months Ended |
Jun. 30, 2023 |
Derivative Liabiities |
|
DERIVATIVE LIABIITIES |
NOTE
11 – DERIVATIVE LIABIITIES
During
the six months ended June 30, 2023, the Company valued the embedded conversion feature of the convertible notes and warrants. The Company
uses the Black-Scholes option pricing model to estimate fair value for those instruments convertible into common shares at inception,
at conversion or extinguishment date, and at each reporting date.
The
following table represents the Companys derivative liability activity for the embedded conversion features for the six months
ended June 30, 2023:
Schedule
of Activity of Derivative Liabilities
| |
Notes | | |
Warrants | | |
Total | |
Balance, beginning of period | |
$ | 1,088,633 | | |
$ | 41,213 | | |
$ | 1,129,846 | |
Initial recognition of derivative liability | |
| 2,386,117 | | |
| 116,102 | | |
| 2,502,219 | |
Derivative settlements | |
| (1,456,834 | ) | |
| (25,041 | ) | |
| (1,481,875 | ) |
Loss (gain) on derivative liability valuation | |
| (1,690,789 | ) | |
| (129,568 | ) | |
| (1,820,357 | ) |
Balance, end of period | |
$ | 327,127 | | |
$ | 2,706 | | |
$ | 329,833 | |
Convertible
Notes
The
fair value at the commitment date for the convertible notes and the revaluation dates for the Companys derivative liabilities
were based upon the following management assumptions as of June 30, 2023:
Schedule of Company’s derivative liabilities upon management assumption
| |
Valuation date | |
Expected dividends | |
0% | |
Expected volatility | |
356.36% - 411.95% | |
Expected term | |
.01 - 1 year | |
Risk free interest | |
4.27% - 5.81% | |
Warrants
We
account for common stock purchase warrants as derivative liabilities and debt issuance costs on the balance sheet at fair value, and
changes in fair value during the periods presented in the statement of operations, which is revalued at each balance sheet date subsequent
to the initial issuance of the warrant.
The
fair value at the commitment date for the warrants and the revaluation dates for the Companys derivative liabilities were based
upon the following management assumptions as of June 30, 2023:
Schedule of Company’s derivative liabilities upon management assumption
|
Valuation
date |
Expected
dividends |
0% |
Expected
volatility |
521.28%
- 2498.90% |
Expected
term |
1.97
– 5 years |
Risk
free interest |
3.36%
- 4.87% |
|
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v3.23.2
WARRANTS
|
6 Months Ended |
Jun. 30, 2023 |
Warrants |
|
WARRANTS |
NOTE
12 – WARRANTS
A
summary of warrant activity for the six months ended June 30, 2023 is as follows:
Schedule
of Warrant Activity
| |
| | |
| | |
Weighted-Average | | |
| |
| |
| | |
Weighted-Average | | |
Remaining | | |
Aggregate | |
Warrants | |
Shares | | |
Exercise Price | | |
Contractual Term | | |
Intrinsic Value | |
Outstanding at December 31, 2022 | |
| 524,841 | | |
$ | 1.99 | | |
| 4.66 | | |
$ | — | |
Granted | |
| 4,031,667 | | |
| — | | |
| | | |
| | |
Exercised | |
| -50,452 | | |
| — | | |
| | | |
| | |
Forfeited or expired | |
| 0 | | |
| — | | |
| | | |
| | |
Outstanding at June 30, 2023 | |
| 4,506,055 | | |
$ | 0.202 | | |
| 4.21 | | |
$ | — | |
Exercisable at June 30, 2023 | |
| 4,506,055 | | |
$ | 0.202 | | |
| 4.21 | | |
$ | — | |
The
aggregate intrinsic value in the preceding tables represents the total pre-tax intrinsic value, based on options with an exercise price
that is higher than the Companys market stock price of $0.0006 on June 30, 2023.
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v3.23.2
RELATED PARTY TRANSACTIONS
|
6 Months Ended |
Jun. 30, 2023 |
Related Party Transactions [Abstract] |
|
RELATED PARTY TRANSACTIONS |
NOTE
13 – RELATED PARTY TRANSACTIONS
Officer
and Director Agreements
On
January 1, 2023, the Company and Jef Lewis entered into a new Employee Agreement that includes the issuance of 15,000 Preferred Series
A shares, and an annual salary of $250,000. Unpaid wages will accrue interest at 6% per annum and may be converted to Preferred Series
A stock of the company at equal value and under the conversion guidelines of the Certificate of designation for Preferred Series A stock.
Pursuant to this the agreement, the Company will issue $150,000 in Convertible Preferred Series A stock. As of the date of the report
the shares have not been issued and are reported as Convertible preferred stock payable on the balance sheet.
On
January 1, 2023, the Company and Bennett Buchanan entered into a new Employee Agreement that includes the issuance of 15,000 Preferred
Series A shares, and an annual salary of $250,000. Unpaid wages will accrue interest at 6% per annum and may be converted to Preferred
Series A stock of the company at equal value and under the conversion guidelines of the Certificate of designation for Preferred Series
A stock. Pursuant to this the agreement, the Company will issue $150,000 in Convertible Preferred Series A stock. As of the date of the
report the shares have not been issued and are reported as Convertible preferred stock payable on the balance sheet.
On
January 1, 2023, the Company entered into a Directors Agreement with Jef Lewis for a term of one year. In exchange for serving in this
capacity, the Company will issue 15,000 shares of Convertible Preferred Series A stock at a price of $10 per share. As of the date of
the report the shares have not been issued and are reported as Convertible preferred stock payable on the balance sheet.
On
January 1, 2023, the Company entered into a Directors Agreement with Sam Berry for a term of one year. In exchange for serving in this
capacity, the Company will issue 15,000 shares of Convertible Preferred Series A stock at a price of $10 per share. As of the date of
the report the shares have not been issued and are reported as Convertible preferred stock payable on the balance sheet.
On
January 1, 2023, the Company entered into a Directors Agreement with Bennett Buchanan for a term of one year. In exchange for serving
in this capacity, the Company will issue 15,000 shares of Convertible Preferred Series A stock at a price of $10 per share. As of the
date of the report the shares have not been issued and are reported as Convertible preferred stock payable on the balance sheet.
Consulting
Agreements
On
June 19, 2019, the Company entered into a Consulting Agreement with Mr. Samuel Berry. The agreement is for a term of one year and
has been renewed each year upon mutual consent. Mr. Berry will receive an annual salary of $50,000, payable in quarterly installments
at $12,500 per quarter. As of December 31, 2022, Mr. Berry had an unpaid balance of $153,167. During
the six months ended June 30, 2023, the Company accrued $25,000 in fees in connection to his agreement. As of June 30, 2023, the Company
owed Mr. Berry $178,167 in fees.
Advances
During
the six months ended June 30, 2023 and the year ended December 31, 2022, $22,120 and $14,237, respectively, was advanced to the company
by Jef Lewis.
BrewBilt
Brewing Company
BrewBilt
Brewing Company works closely with BrewBilt Manufacturing Inc., which is also located in Grass Valley, California, and led by CEO Jef
Lewis. BrewBilt Manufacturing is supplying all necessary equipment to BrewBilt Brewing for its craft beer production.
During
the years ending December 31, 2022 and December 31, 2021, Brewbilt Brewing Company made payments of $485,209 and $450,000, respectively,
to BrewBilt Manufacturing for fabrication of a brewery system. As of December 31, 2022, the majority of the brewing equipment was completed
and delivered to BrewBilt Brewing. The equipment that was delivered and put into use has a sales price of $1,086,246, which was recognized
as related party sales on the statement of operations on the 10-K financial statements.
During
the six months ended June 30, 2023, the company delivered equipment in the amount of $32,856 to BrewBilt Brewing which has been recognized
as related party sales on the statement of operations.
The
Company anticipates the remaining equipment will be complete and delivered within three to six months.
|
X |
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v3.23.2
CONVERTIBLE PREFERRED STOCK
|
6 Months Ended |
Jun. 30, 2023 |
Convertible Preferred Stock |
|
CONVERTIBLE PREFERRED STOCK |
NOTE
14 – CONVERTIBLE PREFERRED STOCK
Series
A Convertible Preferred Stock
On
July 1, 2019, the Company filed a Certificate of Amendment to increase the number of authorized Series A Convertible Preferred Stock
to 30,000,000, with a par value of $0.001. Each share of Convertible Preferred Series A Stock shall have a value of $10 per
share and will convert into common stock at the closing price of the common stock on the date of conversion. The Series A
stock shall have no voting rights on corporate matters, unless and until the Series A shares are converted into Common Shares, at which
time they will have the same voting rights as all Common Shareholders have; their consent shall not be required for taking any corporate
action.
On
March 30, 2023, Jef Lewis converted 8,000 shares of Series A Convertible Preferred stock valued at $80,000, in to 80,000,000 common shares.
The issuance resulted in a loss on conversion of $944,000 based on the market price of the stock on that date, which was recorded to
the statement of operations. The company rescinded this conversion and recorded an adjustment to reverse this transaction on April 1,
2023.
During
the six months ended June 30, 2023, 17,813 shares of Series A Convertible Preferred stock were converted to 58,100,000 common shares
in accordance with the conversion terms. The issuances resulted in a loss on conversion of $82,545 based on the market price of the stock
on the date of issuance, which was recorded to the statement of operations.
The
Series A Convertible Preferred Stock has been classified outside of permanent equity and liabilities since it embodies a conditional
obligation that the Company may settle by issuing a variable number of equity shares and the monetary value of the obligation is based
on a fixed monetary amount known at inception. Each share of the Series A Convertible Preferred Stock has a fixed value of $10 per share,
has no voting rights, and is convertible into common stock at closing market price on the date of conversion. The Company has recorded
$13,762,390, which represents 1,376,239 Series A Convertible Preferred Stock at $10 per share, issued and outstanding as of June 30,
2023, outside of permanent equity and liabilities.
Preferred
Stock Payable
On
January 1, 2023, the company agreed to issue 15,000 Convertible Series A shares at $10 per share to Jef Lewis and Bennett Buchanan, pursuant
to Employee Agreements.
On
January 1, 2023, the company agreed to issue 15,000 Convertible Series A shares at $10 per share to Jef Lewis, Sam Berry, and Bennett
Buchanan, pursuant to Directors Agreements.
During
the six months ended June 30, 2023, the company agreed to issue 900 Convertible Series A shares at $10 per share to Christopher Bullock,
pursuant to a Consulting Agreement.
|
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v3.23.2
PREFERRED STOCK
|
6 Months Ended |
Jun. 30, 2023 |
Equity [Abstract] |
|
PREFERRED STOCK |
NOTE
15 – PREFERRED STOCK
On
March 28, 2017, the Company filed an amendment to its articles of incorporation designating 20,000 shares of its authorized preferred
stock, par value $0.001 as Series B Voting Preferred Stock. The Series B Voting Preferred Stock shall have the right to vote
the shares on any matter requiring shareholder approval on the basis of 4 times the votes of all the issued and outstanding shares of
common stock, as well as any issued and outstanding preferred stock.
On
November 22, 2019, President Jef Lewis was issued 1,000 Preferred Series B Control Shares, pursuant to his employee agreement dated November
22, 2019.
As
of June 30, 2023, 1,000 Series B Preferred shares were authorized, of which 1,000 Series B shares were issued and outstanding.
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- DefinitionThe entire disclosure for terms, amounts, nature of changes, rights and privileges, dividends, and other matters related to preferred stock.
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v3.23.2
COMMON STOCK
|
6 Months Ended |
Jun. 30, 2023 |
Equity [Abstract] |
|
COMMON STOCK |
NOTE
16 – COMMON STOCK
On
December 1, 2022, the Company approved the authorization of a one for three hundred reverse stock split of the Companys outstanding
shares of common stock. The reverse split was effective on March 23, 2023, and the financial statements have been retroactively adjusted
to take this into account for all periods presented.
On
March 30, 2023, Jef Lewis converted 8,000 shares of Series A Convertible Preferred stock valued at $80,000, in to 80,000,000 common shares.
The issuance resulted in a loss on conversion of $944,000 based on the market price of the stock on that date, which was recorded to
the statement of operations. The company rescinded this conversion and recorded an adjustment to reverse this transaction on April 1,
2023.
During
the six months ended June 30, 2023, 17,813 shares of Series A Convertible Preferred stock were converted to 58,100,000 common shares
in accordance with the conversion terms. The issuances resulted in a loss on conversion of $82,545 based on the market price of the stock
on the date of issuance, which was recorded to the statement of operations.
During
the six months ended June 30, 2023, warrant holders exercised the warrants and the Company issued 416,667 shares of common stock through
a cashless exercise of the warrants in accordance with the conversion terms.
During
the six months ended June 30, 2023, the holders of a convertible notes converted $387,483 of principal, $92,243 of accrued interest and
$21,540 in conversion fees into 243,905,819 shares of common stock. The common stock was valued at $524,597 based on the market price
of the Companys stock on the date of conversion, and a loss on conversion of $44,871 was recorded to the statement of operations.
As
of June 30, 2023, 30,000,000,000 were authorized, of which 309,222,673 shares are issued and outstanding.
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v3.23.2
INCOME TAX
|
6 Months Ended |
Jun. 30, 2023 |
Income Tax Disclosure [Abstract] |
|
INCOME TAX |
NOTE
17 – INCOME TAX
Deferred
income taxes are determined using the liability method for the temporary differences between the financial reporting basis and income
tax basis of the Companys assets and liabilities. Deferred income taxes are measured based on the tax rates expected to be in effect
when the temporary differences are included in the Companys tax return. Deferred tax assets and liabilities are recognized based on
anticipated future tax consequences attributable to differences between financial statement carrying amounts of assets and liabilities
and their respective tax bases.
The
deferred tax asset and the valuation allowance consist of the following at June 30, 2023:
Schedule
of Deferred Tax Assets and Valuation Allowance
| |
June 30, | |
| |
2023 | |
Net operating loss | |
$ | 2,080,410 | |
Statutory rate | |
| 21 | % |
Expected tax recovery | |
| 436,886 | |
Change in valuation allowance | |
| (436,886 | ) |
Income tax provision | |
$ | — | |
| |
| | |
Components of deferred tax asset: | |
| | |
Non-capital tax loss carry-forwards | |
| 436,886 | |
Less: valuation allowance | |
| (436,886 | ) |
Net deferred tax asset | |
$ | — | |
As
of the date of this filing, the Company is not current in filing their tax returns. The last return filed by the Company was December
31, 2019, and the Company has not accrued any potential penalties or interest from that period forward. The Company will need to file
returns for the year ending December 31, 2022, 2021 and 2020, which is still open for examination.
|
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v3.23.2
COMMITMENTS AND CONTINGENCIES
|
6 Months Ended |
Jun. 30, 2023 |
Commitments and Contingencies Disclosure [Abstract] |
|
COMMITMENTS AND CONTINGENCIES |
NOTE
18 – COMMITMENTS AND CONTINGENCIES
Consulting
Agreement
On
August 1, 2022, the Company entered into a Consulting Agreement with Christopher Bullock as a sales representative in India. The term
of the agreement is for two years and may be terminated or extended upon mutual agreement of both parties pursuant with a ninety-day
written notice. Upon execution of the agreement, the Company agreed to issue $10,000 of Series A Convertible Preferred stock to the Consultant.
The Consultant will receive a monthly fee of $3,000, to be paid Series A Convertible Preferred stock, and will receive a 2% commission
on gross sales for all products sold in India. As of June 30, 2023, the shares have not been issued and $34,000 has been recorded to
Convertible preferred stock payable on the balance sheet. As of March 31, 2023, the Company has terminated this agreement.
Operating
Lease
On
January 1, 2020, the Company entered into a new office lease for space located in the Wolf Creek Industrial Building at 110 Spring Hill
Dr. #10 Grass Valley, CA 95945. The lease has a term of 5 years, from January 1, 2020 through December 31, 2025, with a monthly rent
of $4,861.
Service
Agreements
On
June 12, 2018, the Company entered into a preventative maintenance service agreement with Atlas Copco Compressions LLC. The agreement
is for a period of 5 years, at a cost of $145.13 per month.
On
October 1, 2022, the Company entered into a Platform Account Contract with SRAX, Inc, whereby the Company agreed to pay $30,000 for access
to the SRAX platform for a period of 12-months from the effective date. The platform access fee is non-cancelable and will be deemed
fully earned on the effective date of the Agreement. In addition, the Company agrees to a deliverable purchase fee for marketing advisory
services in the amount of $270,000 which is due on the effective date. All fees will be paid in Convertible Preferred Series A stock.
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v3.23.2
SUBSEQUENT EVENTS
|
6 Months Ended |
Jun. 30, 2023 |
Subsequent Events [Abstract] |
|
SUBSEQUENT EVENTS |
NOTE
19 – SUBSEQUENT EVENTS
Subsequent
Issuances
On
July 5, 2023, the holder of a convertible note converted a total of $13,600 of principal and interest into 13,600,000 shares of our common
stock.
On
July 6, 2023, 137 shares of Series A Convertible Preferred stock was converted to 13,700,000 common shares in accordance with the conversion
terms.
On
July 7, 2023, the holder of a convertible note converted a total of $1,550 of principal and interest into 15,500,000 shares of our common
stock.
On
July 11, 2023, the holder of a convertible note converted a total of $1,700 of principal and fees into 17,000,000 shares of our common
stock.
On
July 14, 2023, the holder of a convertible note converted a total of $16,200 of principal and interest into 16,200,000 shares of our
common stock.
On
July 19, 2023, the holder of a convertible note converted a total of $1,850 of principal and interest into 18,500,000 shares of our common
stock.
On
July 19, 2023, 186 shares of Series A Convertible Preferred stock was converted to 18,600,000 common shares in accordance with the conversion
terms.
On
July 24, 2023, the holder of a convertible note converted a total of $21,200 of principal and interest into 21,200,000 shares of our
common stock.
On
July 25, 2023, the holder of a convertible note converted a total of $2,075 of principal and fees into 20,750,000 shares of our common
stock.
On
July 26, 2023, 226 shares of Series A Convertible Preferred stock was converted to 22,600,000 common shares in accordance with the conversion
terms.
On
July 28, 2023, the holder of a convertible note converted a total of $2,400 of principal and interest into 24,000,000 shares of our common
stock.
On
July 31, 2023, 188 shares of Series A Convertible Preferred stock was converted to 18,800,000 common shares in accordance with the conversion
terms.
On
August 2, 2023, the holder of a convertible note converted a total of $24,400 of principal and interest into 24,400,000 shares of our
common stock.
On
August 4, 2023, the holder of a convertible note converted a total of $2,750 of principal and fees into 27,500,000 shares of our common
stock.
The
Company has evaluated subsequent events pursuant to ASC Topic 855 and has determined that there are no additional subsequent events to
disclose.
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v3.23.2
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
|
6 Months Ended |
Jun. 30, 2023 |
Accounting Policies [Abstract] |
|
Organization and Description of Business |
Organization
and Description of Business
BrewBilt
Manufacturing Inc., a Florida Corporation, designs and manufactures custom brewing and fermentation equipment for craft brewers dedicated
to making specialty craft beer. BrewBilt brewhouses and tanks are fabricated by highly skilled local welders using best-in-class American
stainless steel.
BrewBilts
proprietary systems are designed for talented brewers who proudly stand behind every pint of great beer. The company has spent
15 years designing brewhouse systems for hundreds of satisfied companies around the globe. Each brewery systems is customized for the
customers needs. Our engineering and design team work closely with each customer in order to assure quality assurance and industry compliance.
BrewBilt
hand-crafts high quality brewing systems that are designed around specific brewing needs. Built by talented craftsmen in Northern California
using the finest American 304 stainless steel. Every BrewBilt product features superior efficiency with an intuitive ergonomic design.
From our powerful 10-bbl Pub system up to a 120-bbl production system, BrewBilt is there every step of the way during the life of your
brewery.
Retail
dollar sales of craft beer increased 21%, to $26.8 billion, and now account for just under 27% of the $100 billion U.S. beer market (previously
$94 billion). The primary reason for the larger dollar sales increase was the shift back in beer volume to bars and restaurants from
packaged sales.
The
number of operating craft breweries continued to climb in 2021, reaching an all-time high of 9,118, including 1,886 microbreweries, 3,307
brewpubs, 3,702 taproom breweries, and 223 regional craft breweries. The total operating brewery count was 9,247, up from 9,025 in 2020.
Throughout the year, there were 646 new brewery openings.
|
Financial Statement Presentation |
Financial
Statement Presentation
The
audited financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United
States of America (U.S. GAAP).
|
Business Combinations |
Business
Combinations
As
per ASC 805-50 a common-control transaction does not meet the definition of a business combination because there is no
change in control over the net assets. The accounting for these transactions is addressed in the Transactions Between Entities
Under Common Control. The net assets are derecognized by the transferring entity and recognized by the receiving entity at the
historical cost of the parent of the entities under common control. Any difference between the proceeds transferred or received and the
carrying amounts of the net assets is recognized in equity in the transferring and receiving entities separate financial statements
and eliminated in consolidation. The change in accounting principle is applied retroactively for all periods presented.
|
Fiscal year end |
Fiscal
year end
The
Company has selected December 31 as its fiscal year end.
|
Use of Estimates |
Use
of Estimates
The
preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the
amounts reported therein. Due to the inherent uncertainty involved in making estimates, actual results reported in future periods may
be based upon amounts that differ from these estimates.
|
Cash Equivalents |
Cash
Equivalents
The
Company considers all highly liquid investments with maturities of 90 days or less from the date of purchase to be cash equivalents.
|
Revenue Recognition and Related Allowances |
Revenue
Recognition and Related Allowances
The
Company recognizes revenue when obligations under the terms of a contract with its customer are satisfied; generally, this occurs with
the transfer of control of its products. Revenue is measured as the amount of consideration expected to be received in exchange for transferring
products. If the conditions for revenue recognition are not met, the Company defers the revenue and related cost of sales until all conditions
are met. As of June 30, 2023 and December 31, 2022, the Company has deferred $850,130 and $1,266,940, respectively, in revenue, and $364,373
and $590,746 in cost of sales, respectively, related to customer orders in progress. These amounts are recorded as billings in excess
of revenues and earnings in excess of billings in the accompanying balance sheets.
|
Accounts Receivable and Allowance for Doubtful Accounts |
Accounts
Receivable and Allowance for Doubtful Accounts
Accounts
receivable are stated at the amount that management expects to collect from outstanding balances. Bad debts and allowances are provided
based on historical experience and managements evaluation of outstanding accounts receivable. Management evaluates past due or
delinquency of accounts receivable based on the open invoices aged on due date basis. The allowance for doubtful accounts at June 30,
2023 and December 31, 2022 is $0.
|
Inventories |
Inventories
Inventories
consist of raw materials, work in process and finished goods. Raw materials, which principally consist of raw stainless steel, raw stainless
tubing, motors, pumps, and fittings, are stated at the lower of cost, determined on the first-in, first-out basis, or net realizable
value. As of June 30, 2023 and December 31, 2022, the Company has inventory of $188,930 and $186,149, respectively.
|
Capitalized distribution fees |
Capitalized
distribution fees
The
Company records its intangible assets at cost in accordance with ASC 350, Intangibles – Goodwill and Other. The Company reviews
the intangible assets for impairment on an annual basis or if events or changes in circumstances indicate it is more likely than not
that they are impaired. These events could include a significant change in the business climate, legal factors, a decline in operating
performance, competition, sale, or disposition of a significant portion of the business, or other factors. If the review indicates the
impairment, an impairment loss would be recorded for the difference of the value recorded and the new value. For the six months ended
June 30, 2023, and year ended December 31, 2022, there were no impairment losses recognized for intangible assets. The Company amortizes
the capitalized distribution fees over the five-year term of the underlying distribution agreement.
|
Impairment of Long-Lived Assets |
Impairment
of Long-Lived Assets
The
Company reviews long-lived assets, including definite-lived intangible assets, for impairment whenever events or changes in circumstances
indicate that the carrying amount of such assets may not be recoverable. Recoverability of these assets is determined by comparing the
forecasted undiscounted net cash flows of the operation to which the assets relate to the carrying amount. If the operation is determined
to be unable to recover the carrying amount of its assets, then these assets are written down first, followed by other long-lived assets
of the operation to fair value. Fair value is determined based on discounted cash flows or appraised values, depending on the nature
of the assets. For the six months ended June 30, 2023 and the year ended December 31, 2022, there were no impairment losses recognized
for long-lived assets.
|
Warranty |
Warranty
The
Company is a manufacturer of products which are shipped to our customers directly from the Company. For products that are made from raw
materials, the Company offers a 6-year limited warranty. The parts provided by outside vendors as finished goods that are added to a
system produced by the Company as components, have a manufacturers warranty that is passed on to the end user of the complete
system. To date, BrewBilt has spent less than $5,000 over the past 5 years for repairs (under warranty) on products they have built,
with most of the costs going to cover travel and lodging expenses. As of June 30, 2023 and December 31, 2022, the Company has recorded
a liability of $5,000 and $5,000, respectively, for warranties, which is included in accrued liabilities in the accompanying balance
sheet.
|
Accounts Payable and Accrued Expenses |
Accounts
Payable and Accrued Expenses
Accounts
payable and accrued expenses are carried at amortized cost and represent liabilities for goods and services provided to the Company prior
to the end of the fiscal year that are unpaid and arise when the Company becomes obliged to make future payments in respect of the purchase
of these goods and services.
|
Fair Value of Financial Instruments |
Fair
Value of Financial Instruments
Fair
value is defined as the price that would be received upon sale of an asset or paid upon transfer of a liability in an orderly transaction
between market participants at the measurement date and in the principal or most advantageous market for that asset or liability. The
fair value should be calculated based on assumptions that market participants would use in pricing the asset or liability, not on assumptions
specific to the entity. In addition, the fair value of liabilities should include consideration of non-performance risk including our
own credit risk.
In
addition to defining fair value, the standard expands the disclosure requirements around fair value and establishes a fair value hierarchy
for valuation inputs is expanded. The hierarchy prioritizes the inputs into three levels based on the extent to which inputs used in
measuring fair value are observable in the market. Each fair value measurement is reported in one of the three levels, and which is determined
by the lowest level input that is significant to the fair value measurement in its entirety.
These
levels are:
Level
1 - inputs are based upon unadjusted quoted prices for identical instruments traded in active markets.
Level
2 - inputs are based upon quoted prices for similar instruments in active markets, quoted prices for identical or similar instruments
in markets that are not active, and model-based valuation techniques for which all significant assumptions are observable in the market
or can be corroborated by observable market data for substantially the full term of the assets or liabilities.
Level
3 - inputs are generally unobservable and typically reflect managements estimates of assumptions that market participants would
use in pricing the asset or liability. The fair values are therefore determined using model-based techniques that include option pricing
models, discounted cash flow models, and similar techniques.
Financial
assets and liabilities measured at fair value on a recurring basis:
Summary of the fair value of our derivative liabilities
| |
Input | | |
June 30, 2023 | | |
December 31, 2022 | |
| |
Level | | |
Fair Value | | |
Fair Value | |
Derivative Liability | |
| 3 | | |
$ | 329,833 | | |
$ | 1,129,846 | |
Total Financial Liabilities | |
| | | |
$ | 329,833 | | |
$ | 1,129,846 | |
In
managements opinion, the fair value of convertible notes payable and advances payable is approximate to carrying value as the
interest rates and other features of these instruments approximate those obtainable for similar instruments in the current market. Unless
otherwise noted, it is managements opinion that the Company is not exposed to significant interest, exchange or credit risks arising
from these financial instruments. As of June 30, 2023 and December 31, 2022, the balances reported for cash, accounts receivable, prepaid
expenses, accounts payable, and accrued liabilities, approximate the fair value because of their short maturities.
|
Convertible Instruments |
Convertible
Instruments
The
Company evaluates and accounts for conversion options embedded in its convertible instruments in accordance with ASC 815 Derivatives
and Hedging. ASC 815 generally provides three criteria that, if met, require companies to bifurcate conversion options from their
host instruments and account for them as free-standing derivative financial instruments. These three criteria include circumstances in
which (a) the economic characteristics and risks of the embedded derivative instrument are not clearly and closely related to the economic
characteristics and risks of the host contract, (b) the hybrid instrument that embodies both the embedded derivative instrument and the
host contract is not re-measured at fair value under otherwise applicable generally accepted accounting principles with changes in fair
value reported in earnings as they occur, and (c) a separate instrument with the same terms as the embedded derivative instrument would
be considered a derivative instrument. Professional standards also provide an exception to this rule when the host instrument is deemed
to be conventional as defined under professional standards as The Meaning of Conventional Convertible Debt Instrument.
ASC
815-40 Derivatives and Hedging - Contracts in Entitys Own Equity provides that, among other things, generally, if
an event is not within the entitys control could or require net cash settlement, then the contract shall be classified as an asset
or a liability.
|
Debt issuance costs and debt discounts |
Debt
issuance costs and debt discounts
Debt
issuance costs and debt discounts are being amortized over the lives of the related financings on a basis that approximates the effective
interest method. Costs and discounts are presented as a reduction of the related debt in the accompanying consolidated balance sheets.
|
Income Taxes |
Income
Taxes
The
Company records deferred taxes in accordance with FASB ASC No. 740, Income Taxes. Deferred tax assets and liabilities are recognized
for the future tax consequences attributable to temporary differences between the financial statement carrying amounts of existing assets
and liabilities and loss carryforwards and their respective tax bases. Deferred tax assets and liabilities are measured using enacted
tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled.
The effect of a change in tax rules on deferred tax assets and liabilities is recognized in operations in the year of change. A valuation
allowance is recorded when it is more likely-than-not that a deferred tax asset will not be realized.
As
of the date of this filing, the Company is not current in filing their tax returns. The last return filed by the Company was December
31, 2019, and the Company has not accrued any potential penalties or interest from that period forward. The Company will need to file
returns for the year ending December 31, 2022, 2021, and 2020, which is still open for examination.
|
Stock-Based Compensation |
Stock-Based
Compensation
The
Company accounts for stock-based compensation in accordance with ASC Topic 718-10, Compensation-Stock Compensation and ASC Subtopic 505-50,
Equity-Based Payments to Non-Employees. Stock-based compensation expense recognized during the requisite services period is based on
the value of share-based payment awards after reduction for estimated forfeitures. Forfeitures are estimated at the time of grant and
are revised, if necessary, in subsequent periods if actual forfeitures differ from those estimates.
During
the six months ended June 30, 2023 and 2022, the Company had stock-based compensation expense recognized in its statements of operations
of $759,000 and $240,000, respectively.
|
Basic and Diluted Loss Per Share |
Basic
and Diluted Loss Per Share
In
accordance with ASC Topic 280 – Earnings Per Share, the basic loss per common share is computed by dividing net loss
available to common stockholders by the weighted average number of common shares outstanding during the period after giving retroactive
effect to the reverse stock splits affected on April 28, 2022 and March 23, 2023 (see Note 17). Diluted loss per common share is computed
similar to basic loss per common share except that the denominator is increased to include the number of additional common shares that
would have been outstanding if the potential common shares had been issued and if the additional common shares were dilutive.
|
Recent Accounting Pronouncements |
Recent
Accounting Pronouncements
Although
there were new accounting pronouncements issued or proposed by the FASB during the six months ending June 30, 2023 and through the date
of filing of this report, the Company does not believe any of these accounting pronouncements has had or will have a material impact
on its financial position or results of operations.
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v3.23.2
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Accounting Policies [Abstract] |
|
Summary of the fair value of our derivative liabilities |
Financial
assets and liabilities measured at fair value on a recurring basis:
Summary of the fair value of our derivative liabilities
| |
Input | | |
June 30, 2023 | | |
December 31, 2022 | |
| |
Level | | |
Fair Value | | |
Fair Value | |
Derivative Liability | |
| 3 | | |
$ | 329,833 | | |
$ | 1,129,846 | |
Total Financial Liabilities | |
| | | |
$ | 329,833 | | |
$ | 1,129,846 | |
|
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v3.23.2
PREPAID EXPENSES (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Prepaid Expenses |
|
Schedule of Prepaid Expenses |
As
of June 30, 2023 and December 31, 2022, prepaid expenses consisted of the following:
Schedule of Prepaid Expenses
| |
June 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
Prepaid insurance expenses | |
$ | 22,653 | | |
$ | 12,663 | |
Prepaid Expense | |
$ | 22,653 | | |
$ | 12,663 | |
|
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v3.23.2
PROPERTY AND EQUIPMENT (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Property, Plant and Equipment [Abstract] |
|
Schedule of Property and Equipment |
Property
and equipment consisted of the following at June 30, 2023 and December 31, 2022:
Schedule of Property and Equipment
| |
June 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
Computer Equipment | |
$ | 23,876 | | |
$ | 23,876 | |
Leasehold Improvements | |
| 131,890 | | |
| 131,890 | |
Machinery | |
| 352,187 | | |
| 352,187 | |
Software | |
| 23,183 | | |
| 23,183 | |
Vehicles | |
| 6,717 | | |
| 6,717 | |
Property, Plant and Equipment, Gross | |
| 537,853 | | |
| 537,853 | |
Less accumulated amortization | |
| (23,183 | ) | |
| (23,183 | ) |
Less accumulated depreciation | |
| (334,053 | ) | |
| (316,687 | ) |
Property, Plant and Equipment, Net | |
$ | 180,617 | | |
$ | 197,983 | |
|
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v3.23.2
LEASES (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Leases |
|
Schedule of Right of use of assets and lease liabilities |
As
of June 30, 2023 and December 31, 2022, ROU assets and lease liabilities related to our operating lease is as follows:
Schedule of Right of use of assets and lease liabilities
| |
June 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
Right-of-use assets | |
$ | 133,850 | | |
$ | 158,021 | |
Current operating lease liabilities | |
| 50,854 | | |
| 49,171 | |
Non-current operating lease liabilities | |
| 82,996 | | |
| 108,850 | |
|
Schedule of future minimum lease payments |
The
following is a schedule, by years, of future minimum lease payments required under the operating lease:
Schedule of future minimum lease payments
Years Ending | |
| |
December 31, | |
Operating Lease | |
2023 | |
| 29,168 | |
2024 | |
| 58,334 | |
2025 | |
| 58,334 | |
Total | |
| 145,836 | |
Less imputed interest | |
| 11,986 | |
Total liability | |
$ | 133,850 | |
|
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v3.23.2
ACCRUED LIABILITIES (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Accrued Liabilities |
|
Schedule of Accrued Liabilities |
As
of June 30, 2023 and December 31, 2022, accrued liabilities were comprised of the following:
Schedule of Accrued Liabilities
| |
June 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
Accrued liabilities | |
| | | |
| | |
Accrued wages | |
$ | 41,094 | | |
$ | 31,294 | |
Credit card | |
| 8,137 | | |
| 7,295 | |
Payroll taxes | |
| 219,237 | | |
| 163,384 | |
Sales tax payable | |
| 95,336 | | |
| 99,030 | |
Warranty | |
| 5,000 | | |
| 5,000 | |
Total accrued expenses | |
$ | 368,804 | | |
$ | 306,003 | |
|
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v3.23.2
BILLINGS IN EXCESS OF REVENUE AND EARNINGS IN EXCESS OF BILLINGS (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Billings In Excess Of Revenue And Earnings In Excess Of Billings |
|
Schedule of Changes in Unearned Revenues |
Changes
in unearned revenue for the six months ended June 30, 2023 and the year ended December 31, 2022 were as follows:
Schedule
of Changes in Unearned Revenues
| |
June 30, | | |
December 31, | |
| |
2023 | | |
2022 | |
Unearned revenue, beginning of the period | |
$ | 1,266,940 | | |
$ | 1,104,923 | |
Billings in excess of revenue additions | |
| 289,408 | | |
| 1,565,019 | |
Recognition of revenue | |
| (706,218 | ) | |
| (1,403,002 | ) |
Unearned revenue, end of the period | |
$ | 850,130 | | |
$ | 1,266,940 | |
|
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v3.23.2
PROMISSORY NOTES PAYABLE (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Debt Disclosure [Abstract] |
|
Schedule of Promissory Notes Payable |
As
of June 30, 2023 and December 31, 2022, promissory notes payable were comprised of the following:
Schedule
of Promissory Notes Payable
| |
Original | | |
Original | |
Due | |
Interest | |
June 30, | | |
December 31, | |
| |
Note Amount | | |
Note Date | |
Date | |
Rate | |
2023 | | |
2022 | |
Auctus Fund, LLC | |
$ | 50,000 | | |
1/5/2021 | |
1/5/2022 | |
16% | |
$ | 50,000 | | |
$ | 50,000 | |
Auctus Fund, LLC | |
| 75,000 | | |
7/15/2021 | |
7/15/2022 | |
16% | |
| 75,000 | | |
| 75,000 | |
Auctus Fund, LLC | |
| 100,000 | | |
9/14/2021 | |
9/14/2022 | |
16% | |
| 100,000 | | |
| 100,000 | |
Coventry Enterprises, LLC | |
| 200,000 | | |
6/9/2022 | |
6/9/2023 | |
10% | |
| — | | |
| 200,000 | |
| |
| | | |
| |
| |
| |
$ | 225,000 | | |
$ | 425,000 | |
Financing costs/Original issue discount | |
| | | |
| |
| |
| |
| — | | |
| (13,151 | ) |
Promissory notes payable, net of discount | |
| | | |
| |
| |
| |
$ | 225,000 | | |
$ | 411,849 | |
|
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v3.23.2
DERIVATIVE LIABIITIES (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |
|
Schedule of Activity of Derivative Liabilities |
The
following table represents the Companys derivative liability activity for the embedded conversion features for the six months
ended June 30, 2023:
Schedule
of Activity of Derivative Liabilities
| |
Notes | | |
Warrants | | |
Total | |
Balance, beginning of period | |
$ | 1,088,633 | | |
$ | 41,213 | | |
$ | 1,129,846 | |
Initial recognition of derivative liability | |
| 2,386,117 | | |
| 116,102 | | |
| 2,502,219 | |
Derivative settlements | |
| (1,456,834 | ) | |
| (25,041 | ) | |
| (1,481,875 | ) |
Loss (gain) on derivative liability valuation | |
| (1,690,789 | ) | |
| (129,568 | ) | |
| (1,820,357 | ) |
Balance, end of period | |
$ | 327,127 | | |
$ | 2,706 | | |
$ | 329,833 | |
|
Convertible Debt Securities [Member] |
|
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |
|
Schedule of Company’s derivative liabilities upon management assumption |
The
fair value at the commitment date for the convertible notes and the revaluation dates for the Companys derivative liabilities
were based upon the following management assumptions as of June 30, 2023:
Schedule of Company’s derivative liabilities upon management assumption
| |
Valuation date | |
Expected dividends | |
0% | |
Expected volatility | |
356.36% - 411.95% | |
Expected term | |
.01 - 1 year | |
Risk free interest | |
4.27% - 5.81% | |
|
Warrant [Member] |
|
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |
|
Schedule of Company’s derivative liabilities upon management assumption |
The
fair value at the commitment date for the warrants and the revaluation dates for the Companys derivative liabilities were based
upon the following management assumptions as of June 30, 2023:
Schedule of Company’s derivative liabilities upon management assumption
|
Valuation
date |
Expected
dividends |
0% |
Expected
volatility |
521.28%
- 2498.90% |
Expected
term |
1.97
– 5 years |
Risk
free interest |
3.36%
- 4.87% |
|
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WARRANTS (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Warrants |
|
Schedule of Warrant Activity |
A
summary of warrant activity for the six months ended June 30, 2023 is as follows:
Schedule
of Warrant Activity
| |
| | |
| | |
Weighted-Average | | |
| |
| |
| | |
Weighted-Average | | |
Remaining | | |
Aggregate | |
Warrants | |
Shares | | |
Exercise Price | | |
Contractual Term | | |
Intrinsic Value | |
Outstanding at December 31, 2022 | |
| 524,841 | | |
$ | 1.99 | | |
| 4.66 | | |
$ | — | |
Granted | |
| 4,031,667 | | |
| — | | |
| | | |
| | |
Exercised | |
| -50,452 | | |
| — | | |
| | | |
| | |
Forfeited or expired | |
| 0 | | |
| — | | |
| | | |
| | |
Outstanding at June 30, 2023 | |
| 4,506,055 | | |
$ | 0.202 | | |
| 4.21 | | |
$ | — | |
Exercisable at June 30, 2023 | |
| 4,506,055 | | |
$ | 0.202 | | |
| 4.21 | | |
$ | — | |
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v3.23.2
INCOME TAX (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Income Tax Disclosure [Abstract] |
|
Schedule of Deferred Tax Assets and Valuation Allowance |
The
deferred tax asset and the valuation allowance consist of the following at June 30, 2023:
Schedule
of Deferred Tax Assets and Valuation Allowance
| |
June 30, | |
| |
2023 | |
Net operating loss | |
$ | 2,080,410 | |
Statutory rate | |
| 21 | % |
Expected tax recovery | |
| 436,886 | |
Change in valuation allowance | |
| (436,886 | ) |
Income tax provision | |
$ | — | |
| |
| | |
Components of deferred tax asset: | |
| | |
Non-capital tax loss carry-forwards | |
| 436,886 | |
Less: valuation allowance | |
| (436,886 | ) |
Net deferred tax asset | |
$ | — | |
|
X |
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v3.23.2
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - Fair Value, Recurring [Member] - Derivative [Member] - USD ($)
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Liabilities, Fair Value Disclosure |
$ 329,833
|
$ 1,129,846
|
Fair Value, Inputs, Level 3 [Member] |
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Liabilities, Fair Value Disclosure |
$ 329,833
|
$ 1,129,846
|
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v3.23.2
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
|
6 Months Ended |
|
|
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Accounting Policies [Abstract] |
|
|
|
|
Billings in Excess of Cost |
$ 850,130
|
$ 1,266,940
|
$ 1,266,940
|
$ 1,104,923
|
Costs in Excess of Billings |
364,373
|
|
590,746
|
|
Inventory, Net |
188,930
|
|
186,149
|
|
Standard Product Warranty Accrual, Current |
5,000
|
|
$ 5,000
|
|
Share-Based Payment Arrangement, Noncash Expense |
$ 759,000
|
$ 240,000
|
|
|
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v3.23.2
GOING CONCERN (Details Narrative) - USD ($)
|
Jun. 30, 2023 |
Mar. 31, 2023 |
Dec. 31, 2022 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Dec. 31, 2021 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
|
|
|
|
|
Equity, Attributable to Parent |
$ 17,383,256
|
$ 18,149,260
|
$ 17,567,037
|
$ 15,911,129
|
$ 15,989,607
|
$ 16,138,003
|
Working Capital Deficit |
$ 3,370,622
|
|
|
|
|
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PROPERTY AND EQUIPMENT (Details) - USD ($)
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Property, Plant and Equipment [Line Items] |
|
|
Property, Plant and Equipment, Gross |
$ 537,853
|
$ 537,853
|
Less accumulated amortization |
(23,183)
|
(23,183)
|
Less accumulated depreciation |
(334,053)
|
(316,687)
|
Property, Plant and Equipment, Net |
180,617
|
197,983
|
Computer Equipment [Member] |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Property, Plant and Equipment, Gross |
23,876
|
23,876
|
Leasehold Improvements [Member] |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Property, Plant and Equipment, Gross |
131,890
|
131,890
|
Machinery and Equipment [Member] |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Property, Plant and Equipment, Gross |
352,187
|
352,187
|
Software Development [Member] |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Property, Plant and Equipment, Gross |
23,183
|
23,183
|
Vehicles [Member] |
|
|
Property, Plant and Equipment [Line Items] |
|
|
Property, Plant and Equipment, Gross |
$ 6,717
|
$ 6,717
|
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PROPERTY AND EQUIPMENT (Details Narrative) - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Property, Plant and Equipment [Abstract] |
|
|
|
|
Property, Plant and Equipment, Additions |
|
|
$ 0
|
$ 0
|
Property, Plant and Equipment, Disposals |
|
|
0
|
0
|
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$ 8,720
|
$ 13,547
|
$ 17,366
|
$ 29,872
|
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v3.23.2
INTANGIBLES (Details Narrative) - USD ($)
|
|
3 Months Ended |
6 Months Ended |
Jan. 17, 2023 |
Mar. 31, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Preferred stock payable converted to convertible preferred stock |
|
|
|
|
Amortization of Capitalized Distribution Fees |
|
|
$ 50,000
|
$ 50,000
|
Convertible Preferred Stock [Member] | Series A Preferred Stock [Member] |
|
|
|
|
Preferred stock payable converted to convertible preferred stock in shares |
50,000
|
50,000
|
|
|
Preferred stock payable converted to convertible preferred stock |
$ 500,000
|
$ 500,000
|
|
|
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v3.23.2
ACCURED LIABILITIES (Details) - USD ($)
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Accrued liabilities |
|
|
Accrued wages |
$ 41,094
|
$ 31,294
|
Credit card |
8,137
|
7,295
|
Payroll taxes |
219,237
|
163,384
|
Sales tax payable |
95,336
|
99,030
|
Warranty |
5,000
|
5,000
|
Total accrued expenses |
$ 368,804
|
$ 306,003
|
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v3.23.2
BILLINGS IN EXCESS OF REVENUE AND EARNINGS IN EXCESS OF BILLINGS (Details) - USD ($)
|
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Billings In Excess Of Revenue And Earnings In Excess Of Billings |
|
|
Unearned revenue, beginning of the period |
$ 1,266,940
|
$ 1,104,923
|
Billings in excess of revenue additions |
289,408
|
1,565,019
|
Recognition of revenue |
(706,218)
|
(1,403,002)
|
Unearned revenue, end of the period |
$ 850,130
|
$ 1,266,940
|
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v3.23.2
CONVERTIBLE NOTES PAYABLE (Details) - USD ($)
|
6 Months Ended |
|
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Short-Term Debt [Line Items] |
|
|
|
Long-Term Debt, Gross |
$ 927,752
|
|
|
Long-Term Debt, Gross |
1,091,235
|
|
|
Long-Term Debt, Gross |
927,752
|
|
$ 1,091,235
|
Amortization of Debt Discount (Premium) |
(77,721)
|
$ (97,853)
|
|
Financing costs./Original issue discount |
(24,056)
|
$ (26,844)
|
|
Convertible Notes Payable, Current |
825,975
|
|
966,538
|
Eighteen Hundred Diagonal Lending [Member] |
|
|
|
Short-Term Debt [Line Items] |
|
|
|
Debt Instrument, Face Amount |
$ 54,250
|
|
|
Derivative, Inception Date |
Jul. 26, 2022
|
|
|
Derivative, Contract End Date |
Jul. 26, 2023
|
|
|
Derivative, Variable Interest Rate |
10.00%
|
|
|
Long-Term Debt, Gross |
|
|
|
Long-Term Debt, Gross |
54,250
|
|
|
Long-Term Debt, Gross |
|
|
54,250
|
Coventry Enterprises [Member] |
|
|
|
Short-Term Debt [Line Items] |
|
|
|
Debt Instrument, Face Amount |
$ 200,000
|
|
|
Derivative, Inception Date |
Jun. 09, 2022
|
|
|
Derivative, Contract End Date |
Jun. 09, 2023
|
|
|
Derivative, Variable Interest Rate |
10.00%
|
|
|
Long-Term Debt, Gross |
$ 223,283
|
|
|
Long-Term Debt, Gross |
|
|
|
Long-Term Debt, Gross |
223,283
|
|
|
Emerging Corp Capital [Member] |
|
|
|
Short-Term Debt [Line Items] |
|
|
|
Debt Instrument, Face Amount |
$ 110,000
|
|
|
Derivative, Inception Date |
Oct. 31, 2018
|
|
|
Derivative, Contract End Date |
Oct. 31, 2019
|
|
|
Derivative, Variable Interest Rate |
24.00%
|
|
|
Long-Term Debt, Gross |
|
|
|
Long-Term Debt, Gross |
110,000
|
|
|
Long-Term Debt, Gross |
|
|
110,000
|
Fourth Man [Member] |
|
|
|
Short-Term Debt [Line Items] |
|
|
|
Debt Instrument, Face Amount |
$ 110,000
|
|
|
Derivative, Inception Date |
Oct. 03, 2022
|
|
|
Derivative, Contract End Date |
Oct. 03, 2023
|
|
|
Derivative, Variable Interest Rate |
12.00%
|
|
|
Long-Term Debt, Gross |
$ 78,760
|
|
|
Long-Term Debt, Gross |
110,000
|
|
|
Long-Term Debt, Gross |
78,760
|
|
110,000
|
Mammoth Corp #1 [Member] |
|
|
|
Short-Term Debt [Line Items] |
|
|
|
Debt Instrument, Face Amount |
$ 33,000
|
|
|
Derivative, Inception Date |
Nov. 19, 2020
|
|
|
Derivative, Contract End Date |
Aug. 19, 2021
|
|
|
Derivative, Variable Interest Rate |
18.00%
|
|
|
Long-Term Debt, Gross |
$ 33,000
|
|
|
Long-Term Debt, Gross |
33,000
|
|
|
Long-Term Debt, Gross |
33,000
|
|
33,000
|
Mammoth Corp #2 [Member] |
|
|
|
Short-Term Debt [Line Items] |
|
|
|
Debt Instrument, Face Amount |
$ 60,000
|
|
|
Derivative, Inception Date |
Dec. 30, 2021
|
|
|
Derivative, Contract End Date |
Dec. 30, 2022
|
|
|
Derivative, Variable Interest Rate |
18.00%
|
|
|
Long-Term Debt, Gross |
$ 60,000
|
|
|
Long-Term Debt, Gross |
60,000
|
|
|
Long-Term Debt, Gross |
60,000
|
|
60,000
|
Mammoth Corp 3 [Member] |
|
|
|
Short-Term Debt [Line Items] |
|
|
|
Debt Instrument, Face Amount |
$ 26,800
|
|
|
Derivative, Inception Date |
Mar. 21, 2022
|
|
|
Derivative, Contract End Date |
Dec. 21, 2022
|
|
|
Derivative, Variable Interest Rate |
18.00%
|
|
|
Long-Term Debt, Gross |
$ 28,600
|
|
|
Long-Term Debt, Gross |
28,600
|
|
|
Long-Term Debt, Gross |
28,600
|
|
28,600
|
Mammoth Corp 4 [Member] |
|
|
|
Short-Term Debt [Line Items] |
|
|
|
Debt Instrument, Face Amount |
$ 20,000
|
|
|
Derivative, Inception Date |
Feb. 27, 2023
|
|
|
Derivative, Contract End Date |
Nov. 27, 2023
|
|
|
Derivative, Variable Interest Rate |
0.00%
|
|
|
Long-Term Debt, Gross |
$ 20,000
|
|
|
Long-Term Debt, Gross |
|
|
|
Long-Term Debt, Gross |
20,000
|
|
|
Mammoth Corp 5 [Member] |
|
|
|
Short-Term Debt [Line Items] |
|
|
|
Debt Instrument, Face Amount |
$ 24,000
|
|
|
Derivative, Inception Date |
Apr. 03, 2023
|
|
|
Derivative, Contract End Date |
Jan. 03, 2024
|
|
|
Derivative, Variable Interest Rate |
0.00%
|
|
|
Long-Term Debt, Gross |
$ 24,000
|
|
|
Long-Term Debt, Gross |
|
|
|
Long-Term Debt, Gross |
24,000
|
|
|
Mast Hill Fund 1 [Member] |
|
|
|
Short-Term Debt [Line Items] |
|
|
|
Debt Instrument, Face Amount |
$ 550,000
|
|
|
Derivative, Inception Date |
Oct. 06, 2021
|
|
|
Derivative, Contract End Date |
Oct. 06, 2022
|
|
|
Derivative, Variable Interest Rate |
16.00%
|
|
|
Long-Term Debt, Gross |
$ 193,860
|
|
|
Long-Term Debt, Gross |
422,387
|
|
|
Long-Term Debt, Gross |
193,860
|
|
422,387
|
Mast Hill Fund 2 [Member] |
|
|
|
Short-Term Debt [Line Items] |
|
|
|
Debt Instrument, Face Amount |
$ 65,000
|
|
|
Derivative, Inception Date |
Aug. 08, 2022
|
|
|
Derivative, Contract End Date |
Aug. 08, 2023
|
|
|
Derivative, Variable Interest Rate |
12.00%
|
|
|
Long-Term Debt, Gross |
|
|
|
Long-Term Debt, Gross |
65,000
|
|
|
Long-Term Debt, Gross |
|
|
65,000
|
Pacific Pier Capital 1 [Member] |
|
|
|
Short-Term Debt [Line Items] |
|
|
|
Debt Instrument, Face Amount |
$ 28,000
|
|
|
Derivative, Inception Date |
Feb. 27, 2023
|
|
|
Derivative, Contract End Date |
Feb. 27, 2024
|
|
|
Derivative, Variable Interest Rate |
12.00%
|
|
|
Long-Term Debt, Gross |
$ 28,000
|
|
|
Long-Term Debt, Gross |
|
|
|
Long-Term Debt, Gross |
28,000
|
|
|
Pacific Pier Capital 2 [Member] |
|
|
|
Short-Term Debt [Line Items] |
|
|
|
Debt Instrument, Face Amount |
$ 35,650
|
|
|
Derivative, Inception Date |
Apr. 05, 2023
|
|
|
Derivative, Contract End Date |
Apr. 05, 2024
|
|
|
Derivative, Variable Interest Rate |
15.00%
|
|
|
Long-Term Debt, Gross |
$ 35,650
|
|
|
Long-Term Debt, Gross |
|
|
|
Long-Term Debt, Gross |
35,650
|
|
|
Tri Bridge [Member] |
|
|
|
Short-Term Debt [Line Items] |
|
|
|
Debt Instrument, Face Amount |
$ 240,000
|
|
|
Derivative, Inception Date |
May 06, 2021
|
|
|
Derivative, Contract End Date |
May 06, 2022
|
|
|
Derivative, Variable Interest Rate |
10.00%
|
|
|
Long-Term Debt, Gross |
$ 202,599
|
|
|
Long-Term Debt, Gross |
207,998
|
|
|
Long-Term Debt, Gross |
$ 202,599
|
|
$ 207,998
|
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v3.23.2
CONVERTIBLE NOTES PAYABLE (Details Narrative) - USD ($)
|
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Convertible Notes Payable |
|
|
Proceeds from Convertible Debt |
$ 80,690
|
$ 208,000
|
Change in Debt Discount Recorded |
$ 26,960
|
|
Shares Issued for Convertible Notes Payable, Shares |
1,152,940,218
|
|
Interest Expense, Long-Term Debt |
$ 92,833
|
|
Interest Receivable |
$ 96,022
|
|
X |
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v3.23.2
PROMISSORY NOTES PAYABLE (Details) - USD ($)
|
6 Months Ended |
|
|
|
|
|
Jun. 30, 2023 |
Dec. 31, 2022 |
Jun. 09, 2022 |
Sep. 14, 2021 |
Jul. 15, 2021 |
Jan. 05, 2021 |
Short-Term Debt [Line Items] |
|
|
|
|
|
|
Convertible Notes Payable |
$ 225,000
|
|
|
|
|
|
Convertible Notes Payable |
425,000
|
|
|
|
|
|
Convertible Notes Payable |
225,000
|
$ 425,000
|
|
|
|
|
Debt Issuance Costs, Net |
0
|
13,151
|
|
|
|
|
Debt Issuance Costs, Net |
0
|
(13,151)
|
|
|
|
|
Notes Payable, Current |
225,000
|
411,849
|
|
|
|
|
Convertible Notes Payable 1 [Member] |
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
Convertible Debt |
$ 50,000
|
|
|
|
|
|
Debt Instrument, Issuance Date |
Jan. 05, 2021
|
|
|
|
|
|
Debt Instrument, Maturity Date |
Jan. 05, 2022
|
|
|
|
|
|
Debt, Weighted Average Interest Rate |
16.00%
|
|
|
|
|
|
Convertible Notes Payable |
$ 50,000
|
|
|
|
|
|
Convertible Notes Payable |
50,000
|
|
|
|
|
|
Convertible Notes Payable |
50,000
|
50,000
|
|
|
|
|
Debt Issuance Costs, Net |
|
|
|
|
|
$ 11,000
|
Debt Issuance Costs, Net |
|
|
|
|
|
$ (11,000)
|
Convertible Notes Payable 2 [Member] |
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
Convertible Debt |
$ 75,000
|
|
|
|
|
|
Debt Instrument, Issuance Date |
Jul. 15, 2021
|
|
|
|
|
|
Debt Instrument, Maturity Date |
Jul. 15, 2022
|
|
|
|
|
|
Debt, Weighted Average Interest Rate |
16.00%
|
|
|
|
|
|
Convertible Notes Payable |
$ 75,000
|
|
|
|
|
|
Convertible Notes Payable |
75,000
|
|
|
|
|
|
Convertible Notes Payable |
75,000
|
75,000
|
|
|
|
|
Debt Issuance Costs, Net |
|
|
|
|
$ 12,500
|
|
Debt Issuance Costs, Net |
|
|
|
|
$ (12,500)
|
|
Convertible Notes Payable 3 [Member] |
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
Convertible Debt |
$ 100,000
|
|
|
|
|
|
Debt Instrument, Issuance Date |
Sep. 14, 2021
|
|
|
|
|
|
Debt Instrument, Maturity Date |
Sep. 14, 2022
|
|
|
|
|
|
Debt, Weighted Average Interest Rate |
16.00%
|
|
|
|
|
|
Convertible Notes Payable |
$ 100,000
|
|
|
|
|
|
Convertible Notes Payable |
100,000
|
|
|
|
|
|
Convertible Notes Payable |
100,000
|
100,000
|
|
|
|
|
Debt Issuance Costs, Net |
|
|
|
$ 17,500
|
|
|
Debt Issuance Costs, Net |
|
|
|
$ (17,500)
|
|
|
Convertible Notes Payable 4 [Member] |
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
Convertible Debt |
$ 200,000
|
|
|
|
|
|
Debt Instrument, Issuance Date |
Jun. 09, 2022
|
|
|
|
|
|
Debt Instrument, Maturity Date |
Jun. 09, 2023
|
|
|
|
|
|
Debt, Weighted Average Interest Rate |
10.00%
|
|
|
|
|
|
Convertible Notes Payable |
|
|
|
|
|
|
Convertible Notes Payable |
200,000
|
|
|
|
|
|
Convertible Notes Payable |
|
$ 200,000
|
|
|
|
|
Debt Issuance Costs, Net |
|
|
$ 30,000
|
|
|
|
Debt Issuance Costs, Net |
|
|
$ (30,000)
|
|
|
|
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v3.23.2
PROMISSORY NOTES PAYABLE (Details Narrative) - USD ($)
|
|
|
|
|
6 Months Ended |
|
Jun. 09, 2022 |
Sep. 14, 2021 |
Jul. 15, 2021 |
Jan. 05, 2021 |
Jun. 30, 2023 |
Dec. 31, 2022 |
Short-Term Debt [Line Items] |
|
|
|
|
|
|
Debt Issuance Costs, Net |
|
|
|
|
$ 0
|
$ 13,151
|
Convertible Notes Payable |
|
|
|
|
225,000
|
425,000
|
Convertible Notes Payable 1 [Member] |
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
Convertible Debt |
|
|
|
$ 50,000
|
50,000
|
|
Proceeds from Notes Payable |
|
|
|
39,000
|
|
|
Debt Issuance Costs, Net |
|
|
|
$ 11,000
|
|
|
Convertible Notes Payable |
|
|
|
|
50,000
|
50,000
|
Accured Interest on Notes Payable |
|
|
|
|
17,858
|
|
Convertible Notes Payable 2 [Member] |
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
Convertible Debt |
|
|
$ 75,000
|
|
75,000
|
|
Proceeds from Notes Payable |
|
|
62,500
|
|
|
|
Debt Issuance Costs, Net |
|
|
$ 12,500
|
|
|
|
Convertible Notes Payable |
|
|
|
|
75,000
|
75,000
|
Accured Interest on Notes Payable |
|
|
|
|
20,507
|
|
Amortization of Debt Issuance Costs |
|
|
|
|
12,500
|
|
Convertible Notes Payable 3 [Member] |
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
Convertible Debt |
|
$ 100,000
|
|
|
100,000
|
|
Proceeds from Notes Payable |
|
82,500
|
|
|
|
|
Debt Issuance Costs, Net |
|
$ 17,500
|
|
|
|
|
Convertible Notes Payable |
|
|
|
|
100,000
|
100,000
|
Accured Interest on Notes Payable |
|
|
|
|
24,668
|
|
Amortization of Debt Issuance Costs |
|
|
|
|
17,500
|
|
Convertible Notes Payable 4 [Member] |
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
Convertible Debt |
$ 200,000
|
|
|
|
200,000
|
|
Proceeds from Notes Payable |
170,000
|
|
|
|
|
|
Debt Issuance Costs, Net |
$ 30,000
|
|
|
|
|
|
Convertible Notes Payable |
|
|
|
|
|
200,000
|
Accured Interest on Notes Payable |
|
|
|
|
|
$ 20,000
|
Amortization of Debt Issuance Costs |
|
|
|
|
$ 30,000
|
|
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v3.23.2
DERIVATIVE LIABILITIES (Details) - USD ($)
|
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |
|
|
Balance, beginning of period |
$ 1,129,846
|
|
Initial recognition of derivative liability |
2,502,219
|
|
Derivative settlements |
(1,481,875)
|
$ (737,647)
|
Loss (gain) on derivative liability valuation |
(1,820,357)
|
|
Balance, end of period |
329,833
|
|
Convertible Debt Securities [Member] |
|
|
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |
|
|
Balance, beginning of period |
1,088,633
|
|
Initial recognition of derivative liability |
2,386,117
|
|
Derivative settlements |
(1,456,834)
|
|
Loss (gain) on derivative liability valuation |
(1,690,789)
|
|
Balance, end of period |
327,127
|
|
Warrant [Member] |
|
|
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |
|
|
Balance, beginning of period |
41,213
|
|
Initial recognition of derivative liability |
116,102
|
|
Derivative settlements |
(25,041)
|
|
Loss (gain) on derivative liability valuation |
(129,568)
|
|
Balance, end of period |
$ 2,706
|
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v3.23.2
DERIVATIVE LIABILITIES (Details 2) - Convertible Debt Securities [Member]
|
6 Months Ended |
Jun. 30, 2023 |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Dividend Rate |
0.00%
|
Minimum [Member] |
|
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate |
356.36%
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term |
4 days
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate |
4.27%
|
Maximum [Member] |
|
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate |
411.95%
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term |
1 year
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate |
5.81%
|
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v3.23.2
DERIVATIVE LIABILITIES (Details 3) - Warrant [Member]
|
6 Months Ended |
Jun. 30, 2023 |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Dividend Rate |
0.00%
|
Minimum [Member] |
|
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate |
521.28%
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term |
1 year 11 months 19 days
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate |
3.36%
|
Maximum [Member] |
|
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate |
2498.90%
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term |
5 years
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate |
4.87%
|
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v3.23.2
WARRANTS (Details) - Warrant [Member] - $ / shares
|
6 Months Ended |
12 Months Ended |
Jun. 30, 2023 |
Dec. 31, 2022 |
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number, Beginning Balance |
524,841
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price, Beginning Balance |
$ 1.99
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term |
4 years 2 months 16 days
|
4 years 7 months 28 days
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross |
4,031,667
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period |
(50,452)
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period |
0
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number, Ending Balance |
4,506,055
|
524,841
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price, Ending Balance |
$ 0.202
|
$ 1.99
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number |
4,506,055
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price |
$ 0.202
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term |
4 years 2 months 16 days
|
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v3.23.2
RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($)
|
|
3 Months Ended |
6 Months Ended |
Jan. 01, 2023 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Related Party Transaction [Line Items] |
|
|
|
|
|
Consulting fees |
|
$ 16,300
|
$ 69,500
|
$ 37,800
|
$ 147,000
|
Jef Lewis |
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
Preferred Stock, Shares Issued |
15,000
|
|
|
|
|
Salary and Wage, Officer, Excluding Cost of Good and Service Sold |
$ 250,000
|
|
|
|
|
Bennett Buchanan |
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
Preferred Stock, Shares Issued |
15,000
|
|
|
|
|
Salary and Wage, Officer, Excluding Cost of Good and Service Sold |
$ 250,000
|
|
|
|
|
Sam Berry |
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
Preferred Stock, Shares Issued |
15,000
|
|
|
|
|
Due to Other Related Parties |
|
$ 178,167
|
|
$ 178,167
|
|
Sam Berry | Consultant Agreement [Member] |
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
Consulting fees |
|
|
|
|
50,000
|
Consulting Fees Payable Quartely |
|
|
|
|
$ 12,500
|
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v3.23.2
CONVERTIBLE PREFERRED STOCK (Details Narrative) - USD ($)
|
|
|
3 Months Ended |
6 Months Ended |
|
|
|
Jun. 30, 2023 |
Mar. 30, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jan. 01, 2023 |
Dec. 31, 2022 |
Jul. 01, 2019 |
Loss On Series A Conversion |
|
|
|
$ (886,655)
|
|
$ (11,685)
|
|
$ 82,545
|
$ 109,872
|
|
|
|
Jef Lewis |
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Shares Issued |
|
|
|
|
|
|
|
|
|
15,000
|
|
|
Bennett Buchanan |
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Shares Issued |
|
|
|
|
|
|
|
|
|
15,000
|
|
|
Sam Berry |
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Shares Issued |
|
|
|
|
|
|
|
|
|
15,000
|
|
|
Series A Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Shares Authorized |
|
30,000,000
|
|
30,000,000
|
|
|
|
30,000,000
|
|
|
30,000,000
|
|
Preferred Stock, Par or Stated Value Per Share |
|
$ 0.001
|
|
$ 0.001
|
|
|
|
$ 0.001
|
|
|
$ 0.001
|
|
Preferred Stock, Shares Outstanding |
|
1,376,239
|
|
1,376,239
|
|
|
|
1,376,239
|
|
|
1,394,052
|
|
Preferred Stock, Shares Issued |
|
1,376,239
|
|
1,376,239
|
|
|
|
1,376,239
|
|
|
1,394,052
|
|
Convertible Preferred Stock [Member] | Series A Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Shares Authorized |
|
|
|
|
|
|
|
|
|
|
|
30,000,000
|
Preferred Stock, Par or Stated Value Per Share |
|
|
|
|
|
|
|
|
|
|
|
$ 0.001
|
Preferred Stock converted to Common Stock, Shares |
|
17,813
|
|
14,613
|
11,200
|
205,185
|
23,720
|
|
|
|
|
|
Preferred Stock converted to Common Stock, Shares |
|
(17,813)
|
|
(14,613)
|
(11,200)
|
(205,185)
|
(23,720)
|
|
|
|
|
|
Convertible Preferred Stock [Member] | Series A Preferred Stock [Member] | Jef Lewis |
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock converted to Common Stock, Shares |
|
|
8,000
|
|
|
|
|
|
|
|
|
|
Preferred Stock converted to Common Stock, Shares |
|
|
(8,000)
|
|
|
|
|
|
|
|
|
|
Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock converted to Common Stock, Shares |
[1] |
|
|
(54,100,000)
|
(84,000,000)
|
(688,118)
|
(10,100)
|
|
|
|
|
|
Preferred Stock converted to Common Stock, Shares |
[1] |
|
|
54,100,000
|
84,000,000
|
688,118
|
10,100
|
|
|
|
|
|
Common Stock [Member] | Jef Lewis |
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock converted to Common Stock, Shares |
|
(58,100,000)
|
(80,000,000)
|
|
|
|
|
|
|
|
|
|
Preferred Stock converted to Common Stock, Shares |
|
58,100,000
|
80,000,000
|
|
|
|
|
|
|
|
|
|
|
|
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v3.23.2
PREFERRED STOCK (Details Narrative) - shares
|
Mar. 28, 2017 |
Jun. 30, 2023 |
Jan. 01, 2023 |
Dec. 31, 2022 |
Nov. 22, 2019 |
Jef Lewis |
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
Preferred Stock, Shares Issued |
|
|
15,000
|
|
|
Series B Preferred Stock [Member] |
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
Preferred Stock, Shares Authorized |
20,000
|
1,000
|
|
1,000
|
|
Preferred Stock, Voting Rights |
The Series B Voting Preferred Stock shall have the right to vote
the shares on any matter requiring shareholder approval on the basis of 4 times the votes of all the issued and outstanding shares of
common stock, as well as any issued and outstanding preferred stock.
|
|
|
|
|
Preferred Stock, Shares Issued |
|
1,000
|
|
1,000
|
|
Preferred Stock, Shares Outstanding |
|
1,000
|
|
1,000
|
|
Series B Preferred Stock [Member] | Jef Lewis |
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
Preferred Stock, Shares Issued |
|
|
|
|
1,000
|
X |
- DefinitionLine items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
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v3.23.2
COMMON STOCK (Details Narrative) - USD ($)
|
|
|
|
3 Months Ended |
6 Months Ended |
|
|
Jun. 30, 2023 |
Mar. 30, 2023 |
Dec. 01, 2022 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity, Reverse Stock Split |
|
|
|
On
December 1, 2022, the Company approved the authorization of a one for three hundred reverse stock split of the Companys outstanding
shares of common stock.
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Conversion, Converted Instrument, Amount |
|
|
|
|
$ 370,943
|
|
$ 153,654
|
|
$ 92,939
|
|
$ 1,342,016
|
|
$ 524,597
|
|
|
|
Loss On Conversion Of Debt |
|
|
|
|
$ 37,580
|
|
|
|
$ 46,108
|
|
|
|
$ 44,871
|
$ 1,021,396
|
|
|
Common Stock, Shares Authorized |
|
30,000,000,000
|
|
|
30,000,000,000
|
|
|
|
|
|
|
|
30,000,000,000
|
|
30,000,000,000
|
|
Common Stock, Shares, Issued |
|
309,222,673
|
|
|
309,222,673
|
|
|
|
|
|
|
|
309,222,673
|
|
6,791,045
|
|
Common Stock, Shares, Outstanding |
|
309,222,673
|
|
|
309,222,673
|
|
|
|
|
|
|
|
309,222,673
|
|
6,791,045
|
|
Convertible Preferred Stock [Member] | Series A Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock converted to Common Stock, Shares |
|
17,813
|
|
|
14,613
|
|
11,200
|
|
205,185
|
|
23,720
|
|
|
|
|
|
Preferred Stock converted to Common Stock, Shares |
|
(17,813)
|
|
|
(14,613)
|
|
(11,200)
|
|
(205,185)
|
|
(23,720)
|
|
|
|
|
|
Debt Conversion, Converted Instrument, Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock, Shares, Outstanding |
|
1,376,239
|
|
|
1,376,239
|
|
1,382,852
|
|
1,368,812
|
|
1,363,497
|
|
1,376,239
|
1,368,812
|
1,394,052
|
1,329,717
|
Convertible Preferred Stock [Member] | Series A Preferred Stock [Member] | Jef Lewis |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock converted to Common Stock, Shares |
|
|
8,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock converted to Common Stock, Shares |
|
|
(8,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock converted to Common Stock, Shares |
[1] |
|
|
|
(54,100,000)
|
|
(84,000,000)
|
|
(688,118)
|
|
(10,100)
|
|
|
|
|
|
Preferred Stock converted to Common Stock, Shares |
[1] |
|
|
|
54,100,000
|
|
84,000,000
|
|
688,118
|
|
10,100
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period |
|
|
|
|
|
|
416,666
|
[1] |
|
|
|
|
416,667
|
|
|
|
Debt Conversion, Converted Instrument, Shares Issued |
|
|
|
|
234,303,609
|
[1] |
9,602,210
|
[1] |
26,353
|
[1] |
42,052
|
[1] |
243,905,819
|
|
|
|
Debt Conversion, Converted Instrument, Amount |
|
|
|
|
$ 234,304
|
|
$ 9,602
|
|
$ 27
|
|
$ 42
|
|
|
|
|
|
Common Stock, Shares, Outstanding |
[1] |
309,222,673
|
|
|
309,222,673
|
|
100,809,977
|
|
870,089
|
|
142,258
|
|
309,222,673
|
870,089
|
6,791,045
|
90,106
|
Common Stock [Member] | Jef Lewis |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock converted to Common Stock, Shares |
|
(58,100,000)
|
(80,000,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock converted to Common Stock, Shares |
|
58,100,000
|
80,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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v3.23.2
INCOME TAX (Details) - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Income Tax Disclosure [Abstract] |
|
|
|
|
Net operating loss |
$ 2,080,410
|
|
$ 2,080,410
|
|
Statutory rate |
|
|
21.00%
|
|
Expected tax recovery |
|
|
$ 436,886
|
|
Change in valuation allowance |
|
|
(436,886)
|
|
Income tax provision |
|
|
|
|
Components of deferred tax asset: |
|
|
|
|
Non-capital tax loss carry-forwards |
436,886
|
|
436,886
|
|
Less: valuation allowance |
(436,886)
|
|
(436,886)
|
|
Net deferred tax asset |
|
|
|
|
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v3.23.2
SUBSEQUENT EVENTS (Details Narrative) - USD ($)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3 Months Ended |
6 Months Ended |
Aug. 04, 2023 |
Aug. 02, 2023 |
Jul. 31, 2023 |
Jul. 28, 2023 |
Jul. 26, 2023 |
Jul. 25, 2023 |
Jul. 24, 2023 |
Jul. 19, 2023 |
Jul. 14, 2023 |
Jul. 11, 2023 |
Jul. 07, 2023 |
Jul. 06, 2023 |
Jul. 05, 2023 |
Jun. 30, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Jun. 30, 2023 |
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Conversion, Converted Instrument, Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 370,943
|
|
$ 153,654
|
|
$ 92,939
|
|
$ 1,342,016
|
|
$ 524,597
|
Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Conversion, Converted Instrument, Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 234,304
|
|
$ 9,602
|
|
$ 27
|
|
$ 42
|
|
|
Debt Conversion, Converted Instrument, Shares Issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
234,303,609
|
[1] |
9,602,210
|
[1] |
26,353
|
[1] |
42,052
|
[1] |
243,905,819
|
Preferred Stock converted to Common Stock, Shares |
[1] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(54,100,000)
|
|
(84,000,000)
|
|
(688,118)
|
|
(10,100)
|
|
|
Preferred Stock converted to Common Stock, Shares |
[1] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
54,100,000
|
|
84,000,000
|
|
688,118
|
|
10,100
|
|
|
Convertible Preferred Stock [Member] | Series A Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Conversion, Converted Instrument, Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock converted to Common Stock, Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17,813
|
14,613
|
|
11,200
|
|
205,185
|
|
23,720
|
|
|
Preferred Stock converted to Common Stock, Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(17,813)
|
(14,613)
|
|
(11,200)
|
|
(205,185)
|
|
(23,720)
|
|
|
Subsequent Event [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock converted to Common Stock, Shares |
|
|
|
(18,800,000)
|
|
(22,600,000)
|
|
|
(18,600,000)
|
|
|
|
(13,700,000)
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock converted to Common Stock, Shares |
|
|
|
18,800,000
|
|
22,600,000
|
|
|
18,600,000
|
|
|
|
13,700,000
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event [Member] | Convertible Preferred Stock [Member] | Series A Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock converted to Common Stock, Shares |
|
|
|
188
|
|
226
|
|
|
186
|
|
|
|
137
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock converted to Common Stock, Shares |
|
|
|
(188)
|
|
(226)
|
|
|
(186)
|
|
|
|
(137)
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event [Member] | Convertible Notes Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Conversion, Converted Instrument, Amount |
|
$ 2,750
|
$ 24,400
|
|
$ 2,400
|
|
$ 2,075
|
$ 21,200
|
$ 1,850
|
$ 16,200
|
$ 1,700
|
$ 1,550
|
|
$ 13,600
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event [Member] | Convertible Notes Payable [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Conversion, Converted Instrument, Shares Issued |
|
27,500,000
|
24,400,000
|
|
24,000,000
|
|
20,750,000
|
21,200,000
|
18,500,000
|
16,200,000
|
17,000,000
|
15,500,000
|
|
13,600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
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BrewBilt Manufacturing (PK) (USOTC:BBRWD)
過去 株価チャート
から 5 2024 まで 6 2024
BrewBilt Manufacturing (PK) (USOTC:BBRWD)
過去 株価チャート
から 6 2023 まで 6 2024