2021 Form 10-K Financial Statement
#000149315222009887 Filed on April 14, 2022
Income Statement
| Concept | 2021 | 2020 Q4 | 2020 |
|---|---|---|---|
| Revenue | $363.1K | ||
| YoY Change | |||
| Cost Of Revenue | $169.6K | ||
| YoY Change | |||
| Gross Profit | $193.5K | ||
| YoY Change | |||
| Gross Profit Margin | 53.28% | ||
| Selling, General & Admin | $1.116M | $461.0K | |
| YoY Change | 141.99% | 2318.68% | |
| % of Gross Profit | 576.68% | ||
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $102.3K | $10.99K | |
| YoY Change | 831.12% | -50.81% | |
| % of Gross Profit | 52.9% | ||
| Operating Expenses | $1.218M | $472.0K | |
| YoY Change | 158.04% | 1040.07% | |
| Operating Profit | -$1.024M | -$472.0K | |
| YoY Change | 117.05% | 1040.07% | |
| Interest Expense | -$2.088M | -$122.6K | |
| YoY Change | 1603.12% | 28.6% | |
| % of Operating Profit | |||
| Other Income/Expense, Net | -$271.2K | -$138.0K | |
| YoY Change | 96.52% | -411.25% | |
| Pretax Income | -$3.401M | -$732.6K | |
| YoY Change | 364.24% | 693.0% | |
| Income Tax | |||
| % Of Pretax Income | |||
| Net Earnings | -$3.401M | -$732.6K | |
| YoY Change | 364.24% | 693.0% | |
| Net Earnings / Revenue | -936.72% | ||
| Basic Earnings Per Share | -$0.02 | ||
| Diluted Earnings Per Share | -$19.54K | -$6.625K | |
| COMMON SHARES | |||
| Basic Shares Outstanding | 174.0M shares | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2021 | 2020 Q4 | 2020 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $36.62K | $760.00 | |
| YoY Change | 4718.42% | 2.7% | |
| Cash & Equivalents | $757.00 | ||
| Short-Term Investments | |||
| Other Short-Term Assets | $8.760K | ||
| YoY Change | |||
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $185.9K | $0.00 | |
| Other Receivables | $0.00 | $0.00 | |
| Total Short-Term Assets | $231.3K | $760.00 | |
| YoY Change | 30331.58% | -77.71% | |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $227.9K | $9.800K | |
| YoY Change | 2225.41% | -52.86% | |
| Goodwill | |||
| YoY Change | |||
| Intangibles | $0.00 | ||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $7.000K | $5.000K | |
| YoY Change | 40.0% | 0.0% | |
| Total Long-Term Assets | $1.456M | $14.80K | |
| YoY Change | 9734.8% | -42.61% | |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $231.3K | $760.00 | |
| Total Long-Term Assets | $1.456M | $14.80K | |
| Total Assets | $1.687M | $15.56K | |
| YoY Change | 10740.81% | -46.71% | |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $3.099M | $2.949M | |
| YoY Change | 5.08% | 1.0% | |
| Accrued Expenses | $311.5K | $318.1K | |
| YoY Change | -2.07% | 90.27% | |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $317.0K | $10.76K | |
| YoY Change | 2845.82% | ||
| Long-Term Debt Due | $730.5K | $896.6K | |
| YoY Change | -18.52% | 17.3% | |
| Total Short-Term Liabilities | $5.992M | $4.373M | |
| YoY Change | 37.03% | 8.64% | |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | |
| YoY Change | -100.0% | ||
| Other Long-Term Liabilities | |||
| YoY Change | |||
| Total Long-Term Liabilities | $0.00 | $0.00 | |
| YoY Change | -100.0% | ||
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $5.992M | $4.373M | |
| Total Long-Term Liabilities | $0.00 | $0.00 | |
| Total Liabilities | $5.992M | $4.373M | |
| YoY Change | 37.03% | 5.4% | |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | |||
| YoY Change | |||
| Common Stock | |||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | -$4.306M | -$4.357M | -$4.357M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $1.687M | $15.56K | |
| YoY Change | 10740.81% | -46.71% |
Cashflow Statement
| Concept | 2021 | 2020 Q4 | 2020 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$3.401M | -$732.6K | |
| YoY Change | 364.24% | 693.0% | |
| Depreciation, Depletion And Amortization | $102.3K | $10.99K | |
| YoY Change | 831.12% | -50.81% | |
| Cash From Operating Activities | -$493.0K | -$131.5K | |
| YoY Change | 275.05% | 13592.71% | |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$110.1K | ||
| YoY Change | |||
| Acquisitions | $1.050M | ||
| YoY Change | |||
| Other Investing Activities | -$1.210M | ||
| YoY Change | |||
| Cash From Investing Activities | -$1.320M | ||
| YoY Change | |||
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 1.849M | 131.5K | |
| YoY Change | 1306.23% | ||
| NET CHANGE | |||
| Cash From Operating Activities | -493.0K | -131.5K | |
| Cash From Investing Activities | -1.320M | ||
| Cash From Financing Activities | 1.849M | 131.5K | |
| Net Change In Cash | 35.86K | $0.00 | |
| YoY Change | -100.0% | ||
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$493.0K | -$131.5K | |
| Capital Expenditures | -$110.1K | ||
| Free Cash Flow | -$383.0K | -$131.5K | |
| YoY Change | 191.33% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2020Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
USD | |
| CY2020Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
USD | |
| CY2020Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
USD | |
| CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
USD | |
| CY2020 | us-gaap |
Revenues
Revenues
|
USD | |
| CY2020 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
USD | |
| CY2020 | us-gaap |
Gross Profit
GrossProfit
|
USD | |
| CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
USD | |
| CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
USD | |
| CY2020 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
USD | |
| CY2020 | DGWR |
Stock Issued During Period Values Warrant Cashless Exercise
StockIssuedDuringPeriodValuesWarrantCashlessExercise
|
USD | |
| CY2021 | DGWR |
Stock Issued During Period Values Warrant Cashless Exercise
StockIssuedDuringPeriodValuesWarrantCashlessExercise
|
USD | |
| CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
USD | |
| CY2020 | DGWR |
Gain On Note Settlement
GainOnNoteSettlement
|
USD | |
| CY2020 | DGWR |
Loss On Disposal Of Assets
LossOnDisposalOfAssets
|
USD | |
| CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
USD | |
| CY2020 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
USD | |
| CY2020 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
USD | |
| CY2020 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
USD | |
| CY2020 | us-gaap |
Payments To Acquire Business Three Net Of Cash Acquired
PaymentsToAcquireBusinessThreeNetOfCashAcquired
|
USD | |
| CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
USD | |
| CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
USD | |
| CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
USD | |
| CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
USD | |
| CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
USD | |
| CY2021 | us-gaap |
Stock Issued1
StockIssued1
|
USD | |
| CY2021 | DGWR |
Issuance Of Stock For Loans Payable
IssuanceOfStockForLoansPayable
|
USD | |
| CY2020 | DGWR |
Issuance Of Stock To Directors For Accrued Compensation
IssuanceOfStockToDirectorsForAccruedCompensation
|
USD | |
| CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
USD | |
| CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
USD | |
| CY2020Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
USD | |
| CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
|
USD | |
| CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
USD | |
| CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
shares | |
| CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
shares | |
| CY2020 | DGWR |
Share Based Compensation Arrangement By Share Based Payment Award Options Expired On June Twenty Two Thousand Twenty
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpiredOnJuneTwentyTwoThousandTwenty
|
shares | |
| CY2020 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
shares | |
| CY2020 | DGWR |
Share Based Compensation Arrangement By Share Based Payment Award Options Expired In October And November Two Thousand Twenty
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpiredInOctoberAndNovemberTwoThousandTwenty
|
shares | |
| CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
shares | |
| CY2021 | DGWR |
Share Based Compensation Arrangement By Share Based Payment Award Options Expired On February Ninteen Twenty Two Thousand Twenty One
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpiredOnFebruaryNinteenTwentyTwoThousandTwentyOne
|
shares | |
| CY2021 | DGWR |
Share Based Compensation Arrangement By Share Based Payment Award Options Expired On March Sixteen Twenty Two Thousand Twenty One
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpiredOnMarchSixteenTwentyTwoThousandTwentyOne
|
shares | |
| CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
shares | |
| CY2021 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
shares | |
| CY2021 | DGWR |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants On October Fourteen Two Thousand Twenty One
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsOnOctoberFourteenTwoThousandTwentyOne
|
shares | |
| CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
shares | |
| CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
| CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD |
