2022 Q1 Form 10-Q Financial Statement
#000149315222015085 Filed on May 26, 2022
Income Statement
| Concept | 2022 Q1 | 2021 Q4 | 2021 Q1 |
|---|---|---|---|
| Revenue | $219.7K | $242.9K | $24.84K |
| YoY Change | 784.62% | ||
| Cost Of Revenue | $93.86K | $111.5K | $7.020K |
| YoY Change | 1237.04% | ||
| Gross Profit | $125.9K | $131.4K | $17.82K |
| YoY Change | 606.4% | ||
| Gross Profit Margin | 57.29% | 54.09% | 71.74% |
| Selling, General & Admin | $440.1K | $753.1K | $139.9K |
| YoY Change | 214.72% | ||
| % of Gross Profit | 349.65% | 573.24% | 784.79% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $78.21K | $57.79K | $9.680K |
| YoY Change | 707.95% | ||
| % of Gross Profit | 62.13% | 43.99% | 54.32% |
| Operating Expenses | $518.4K | $659.3K | $149.5K |
| YoY Change | 246.65% | ||
| Operating Profit | -$392.5K | -$527.9K | -$131.7K |
| YoY Change | 197.98% | ||
| Interest Expense | $41.04K | -$2.012M | -$196.4K |
| YoY Change | -120.89% | ||
| % of Operating Profit | |||
| Other Income/Expense, Net | -$146.0K | -$126.5K | |
| YoY Change | |||
| Pretax Income | -$497.4K | -$2.666M | -$328.1K |
| YoY Change | 51.58% | ||
| Income Tax | |||
| % Of Pretax Income | |||
| Net Earnings | -$497.4K | -$2.666M | -$328.1K |
| YoY Change | 51.58% | ||
| Net Earnings / Revenue | -226.36% | -1097.64% | -1321.01% |
| Basic Earnings Per Share | $0.00 | ||
| Diluted Earnings Per Share | -$1.489K | -$11.65K | -$2.486K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 334.1M shares | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2022 Q1 | 2021 Q4 | 2021 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $5.270K | $36.62K | $46.35K |
| YoY Change | -88.63% | ||
| Cash & Equivalents | $5.269K | $36.62K | |
| Short-Term Investments | |||
| Other Short-Term Assets | $500.00 | $8.760K | |
| YoY Change | |||
| Inventory | |||
| Prepaid Expenses | $8.759K | ||
| Receivables | $222.5K | $185.9K | $5.830K |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $228.3K | $231.3K | $52.18K |
| YoY Change | 337.45% | ||
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $212.5K | $227.9K | $153.9K |
| YoY Change | 38.06% | ||
| Goodwill | $86.18K | ||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $7.000K | $7.000K | $16.86K |
| YoY Change | -58.48% | ||
| Total Long-Term Assets | $1.377M | $1.456M | $276.9K |
| YoY Change | 397.4% | ||
| TOTAL ASSETS | |||
| Total Short-Term Assets | $228.3K | $231.3K | $52.18K |
| Total Long-Term Assets | $1.377M | $1.456M | $276.9K |
| Total Assets | $1.606M | $1.687M | $329.1K |
| YoY Change | 387.89% | ||
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $3.095M | $3.099M | $2.954M |
| YoY Change | 4.77% | ||
| Accrued Expenses | $323.8K | $311.5K | $325.3K |
| YoY Change | -0.46% | ||
| Deferred Revenue | $68.85K | ||
| YoY Change | |||
| Short-Term Debt | $398.7K | $317.0K | $31.09K |
| YoY Change | 1182.37% | ||
| Long-Term Debt Due | $872.9K | $730.5K | $1.012M |
| YoY Change | -13.74% | ||
| Total Short-Term Liabilities | $5.529M | $5.992M | $4.829M |
| YoY Change | 14.49% | ||
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | ||
| YoY Change | |||
| Other Long-Term Liabilities | |||
| YoY Change | |||
| Total Long-Term Liabilities | $0.00 | $0.00 | |
| YoY Change | |||
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $5.529M | $5.992M | $4.829M |
| Total Long-Term Liabilities | $0.00 | $0.00 | |
| Total Liabilities | $5.529M | $5.992M | $4.829M |
| YoY Change | 14.49% | ||
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$11.18M | ||
| YoY Change | |||
| Common Stock | $24.70K | ||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | -$3.923M | -$4.306M | -$4.500M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $1.606M | $1.687M | $329.1K |
| YoY Change | 387.89% |
Cashflow Statement
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
USD | |
| CY2021Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
USD | |
| CY2022Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
USD | |
| CY2022Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
USD | |
| CY2021Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
USD | |
| CY2021Q1 | us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
USD | |
| CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
USD | |
| CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
USD | |
| CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
USD | |
| CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
USD | |
| CY2022Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
USD | |
| CY2021Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
USD | |
| CY2022Q1 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
USD | |
| CY2022Q1 | us-gaap |
Stock Issued1
StockIssued1
|
USD | |
| CY2022Q1 | DGWR |
Issuance Of Common Stock And Note Payable To Seller Of Amwaste Inc Assets
IssuanceOfCommonStockAndNotePayableToSellerOfAmwasteIncAssets
|
USD | |
| CY2021Q1 | DGWR |
Fair Value Of Common Stock Issued
FairValueOfCommonStockIssued
|
USD | |
| CY2021Q1 | us-gaap |
Notes Assumed1
NotesAssumed1
|
USD | |
| CY2021Q1 | DGWR |
Accrued Interest Satisfied
AccruedInterestSatisfied
|
USD | |
| CY2021Q1 | DGWR |
Loss On Conversions Of Convertible Notes Payable
LossOnConversionsOfConvertibleNotesPayable
|
USD | |
| CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
USD | |
| CY2022Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
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 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
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|
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 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
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 | |
| CY2021Q1 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
USD | |
| CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
| CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
| CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
262500 | shares |
| CY2020 | DGWR |
Share Based Compensation Arrangement By Share Based Payment Award Option And Warrants Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionAndWarrantsGranted
|
262500 | shares |
| CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
5000000 | shares |
| CY2021 | DGWR |
Share Based Compensation Arrangement By Share Based Payment Award Option And Warrants Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionAndWarrantsGranted
|
5000000 | shares |
| CY2021 | DGWR |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted On October Fourteen Two Thousand Twenty One
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGrantedOnOctoberFourteenTwoThousandTwentyOne
|
133333334 | shares |
| CY2021 | DGWR |
Share Based Compensation Arrangement By Share Based Payment Award Option And Warrants Granted On October Fourteen Two Thousand Twenty One
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionAndWarrantsGrantedOnOctoberFourteenTwoThousandTwentyOne
|
133333334 | shares |
