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Tables

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31
Common Stock Value 0.020.020.020.020.020.020.020.020.020.02

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31
Operating Expenses 1.881.481.812.992.611.635.7812.880.730.92
General And Administrative Expense 1.731.321.652.832.461.455.6412.690.530.73
Operating Income Loss -1.88-1.48-1.81-2.99-2.61-1.63-5.78-12.88-0.73-0.92
Interest Expense 0.01NANANANANANANANANA
Gains Losses On Extinguishment Of Debt 1.01NANANANANANANANANA
Net Income Loss -0.95-5.53-1.99-2.99-2.61-1.98-5.78-12.88-0.73-0.92

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31
Assets 15.9617.4024.3424.8924.1722.7918.009.848.738.78
Liabilities 4.846.448.7311.5712.4111.214.853.901.180.56
Liabilities And Stockholders Equity 15.9617.4024.3424.8924.1722.7918.009.848.738.78
Stockholders Equity 11.1110.9615.6113.3211.7611.5813.155.947.548.22

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31
Assets Current 0.060.270.280.690.490.494.150.280.771.45
Cash NA0.010.120.510.420.414.060.180.651.28
Prepaid Expense And Other Assets Current 0.060.260.160.180.070.080.090.11NA0.17

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31
Property Plant And Equipment Gross 19.5019.8722.4422.2421.5519.9715.0612.0610.279.45
Furniture And Fixtures Gross 0.090.090.090.090.090.090.090.080.08NA
Construction In Progress Gross 10.2710.6413.2113.0112.3210.745.832.841.050.30
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3.613.463.303.142.982.822.642.502.312.12
Property Plant And Equipment Net 15.8916.4119.1419.1018.5717.1512.429.567.967.33
Intangible Assets Net Excluding Goodwill 0.010.000.000.000.000.000.000.000.000.00

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31
Liabilities Current 4.686.248.738.008.957.522.821.901.180.17
Accounts Payable Current 4.494.185.935.416.365.032.051.400.740.15
Accrued Liabilities Current 0.020.411.150.950.940.450.380.100.050.02
Line Of Credit 15.0015.0015.0015.00NANA10.00NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31
Liabilities Noncurrent 0.170.20NA3.563.463.692.032.00NA0.39

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31
Stockholders Equity 11.1110.9615.6113.3211.7611.5813.155.947.548.22
Common Stock Value 0.020.020.020.020.020.020.020.020.020.02
Additional Paid In Capital Common Stock 59.2558.1557.2752.9848.4345.6441.3825.9514.6714.62
Retained Earnings Accumulated Deficit -48.15-47.20-41.67-39.68-36.69-34.08-32.10-20.02-7.14-6.41
Stock Issued During Period Value New Issues NA0.00NANA0.880.000.003.000.05NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.13NANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31
Net Cash Provided By Used In Operating Activities -0.060.02-0.39-2.350.272.08-0.80-3.680.14-0.63
Net Cash Provided By Used In Investing Activities -0.06-0.330.02-0.69-1.54-7.33-4.43-1.79-0.82NA
Net Cash Provided By Used In Financing Activities 0.110.20-0.013.121.271.609.125.000.050.85

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31
Net Cash Provided By Used In Operating Activities -0.060.02-0.39-2.350.272.08-0.80-3.680.14-0.63
Net Income Loss -0.95-5.53-1.99-2.99-2.61-1.98-5.78-12.88-0.73-0.92
Increase Decrease In Accounts Payable 0.880.930.52-0.951.332.990.650.660.590.08
Share Based Compensation 0.670.880.671.450.820.4110.14NANA0.20

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31
Net Cash Provided By Used In Investing Activities -0.06-0.330.02-0.69-1.54-7.33-4.43-1.79-0.82NA
Payments To Acquire Property Plant And Equipment 0.060.33-0.070.691.594.913.001.790.82NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31
Net Cash Provided By Used In Financing Activities 0.110.20-0.013.121.271.609.125.000.050.85

Plots across concepts


Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Cash
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Noncurrent
Current Liabilities
Accrued Liabilities Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NonoperatingIncomeExpense
Interest Expense

Line plots across dimensions of each concept