2022 Q4 Form 10-Q Financial Statement

#000149315222033001 Filed on November 21, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q4
Revenue $257.5K $368.5K $242.9K
YoY Change 6.02% 739.05%
Cost Of Revenue $95.32K $130.8K $111.5K
YoY Change -14.52% 337.05%
Gross Profit $162.2K $237.7K $131.4K
YoY Change 23.45% 1599.09%
Gross Profit Margin 62.98% 64.5% 54.09%
Selling, General & Admin $196.9K $195.9K $753.1K
YoY Change -73.85% 6.11%
% of Gross Profit 121.42% 82.42% 573.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $73.38K $73.39K $57.79K
YoY Change 26.98% 293.3%
% of Gross Profit 45.25% 30.87% 43.99%
Operating Expenses $270.3K $312.2K $659.3K
YoY Change -59.0% 53.59%
Operating Profit -$108.1K -$74.51K -$527.9K
YoY Change -79.52% -60.64%
Interest Expense $105.3K $213.6K -$2.012M
YoY Change -105.23% 20.37%
% of Operating Profit
Other Income/Expense, Net -$151.3K $205.5K -$126.5K
YoY Change 19.6% -31.09%
Pretax Income -$154.2K $131.0K -$2.666M
YoY Change -94.22% -51.24%
Income Tax
% Of Pretax Income
Net Earnings -$154.2K $130.9K -$2.666M
YoY Change -94.22% -51.24%
Net Earnings / Revenue -59.88% 35.53% -1097.64%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share -$0.14 $0.00 -$11.65K
COMMON SHARES
Basic Shares Outstanding 1.341B shares 500.7M shares
Diluted Shares Outstanding 333.8K shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.62K $970.00 $36.62K
YoY Change 0.0% -98.13%
Cash & Equivalents $36.62K $966.00 $36.62K
Short-Term Investments
Other Short-Term Assets $22.27K $2.850K $8.760K
YoY Change 154.19% -92.58%
Inventory
Prepaid Expenses $2.851K $8.759K
Receivables $171.0K $199.8K $185.9K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $229.8K $203.6K $231.3K
YoY Change -0.62% 109.48%
LONG-TERM ASSETS
Property, Plant & Equipment $179.1K $187.7K $227.9K
YoY Change -21.4% 0.21%
Goodwill $86.18K
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.000K $7.000K $7.000K
YoY Change 0.0% 40.0%
Total Long-Term Assets $1.211M $1.233M $1.456M
YoY Change -16.83% 328.89%
TOTAL ASSETS
Total Short-Term Assets $229.8K $203.6K $231.3K
Total Long-Term Assets $1.211M $1.233M $1.456M
Total Assets $1.440M $1.437M $1.687M
YoY Change -14.6% 273.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.090M $3.089M $3.099M
YoY Change -0.28% 3.68%
Accrued Expenses $99.87K $285.5K $311.5K
YoY Change -67.94% 12.0%
Deferred Revenue $62.99K $68.85K $68.85K
YoY Change -8.52%
Short-Term Debt $598.3K $954.9K $317.0K
YoY Change 88.74% 1956.3%
Long-Term Debt Due $598.3K $954.9K $730.5K
YoY Change -18.11% 81.6%
Total Short-Term Liabilities $4.998M $5.505M $5.992M
YoY Change -16.59% 38.8%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $4.998M $5.505M $5.992M
Total Long-Term Liabilities
Total Liabilities $4.998M $5.505M $5.992M
YoY Change -16.59% 38.8%
SHAREHOLDERS EQUITY
Retained Earnings -$12.37M -$12.22M -$11.18M
YoY Change 10.68%
Common Stock $172.2K $58.57K $24.70K
YoY Change 597.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$3.558M -$4.068M -$4.306M
YoY Change
Total Liabilities & Shareholders Equity $1.440M $1.437M $1.687M
YoY Change -14.6% 273.46%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q4
OPERATING ACTIVITIES
Net Income -$154.2K $130.9K -$2.666M
YoY Change -94.22% -51.24%
Depreciation, Depletion And Amortization $73.38K $73.39K $57.79K
YoY Change 26.98% 293.3%
Cash From Operating Activities $10.43K -$36.13K -$128.7K
YoY Change -108.1% -71.74%
INVESTING ACTIVITIES
Capital Expenditures $1.960K $0.00 $105.3K
YoY Change -98.14% -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$1.210M
YoY Change -100.0%
Cash From Investing Activities -$1.960K $0.00 -$1.105M
YoY Change -99.82% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 27.20K 22.16K 1.218M
YoY Change -97.77% -85.02%
NET CHANGE
Cash From Operating Activities 10.43K -36.13K -128.7K
Cash From Investing Activities -1.960K 0.000 -1.105M
Cash From Financing Activities 27.20K 22.16K 1.218M
Net Change In Cash 35.67K -13.97K -15.26K
YoY Change -333.75% -217.49%
FREE CASH FLOW
Cash From Operating Activities $10.43K -$36.13K -$128.7K
Capital Expenditures $1.960K $0.00 $105.3K
Free Cash Flow $8.470K -$36.13K -$234.1K
YoY Change -103.62% -69.81%

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CY2021Q3 us-gaap Nonoperating Income Expense
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CY2022Q3 us-gaap Net Income Loss
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CY2021Q3 us-gaap Net Income Loss
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CY2021Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021Q4 us-gaap Stockholders Equity
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CY2022Q1 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
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CY2022Q1 DGWR Stock Issued During Period Value Issuance Of Common Stock Incentives For Officers And Directors
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CY2022Q1 DGWR Stock Issued During Period Value Issuance Of Common Stock In Satisfaction Of Notes Payable And Accrued Interest
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CY2022Q1 us-gaap Net Income Loss
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CY2022Q1 us-gaap Stockholders Equity
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CY2022Q2 DGWR Stock Issued During Period Value Issuance Of Common Stock In Satisfaction Of Notes Payable And Accrued Interest
StockIssuedDuringPeriodValueIssuanceOfCommonStockInSatisfactionOfNotesPayableAndAccruedInterest
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CY2022Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
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CY2022Q2 us-gaap Net Income Loss
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CY2022Q2 us-gaap Stockholders Equity
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StockIssuedDuringPeriodValueIssuanceOfCommonStockInSatisfactionOfNotesPayableAndAccruedInterest
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CY2022Q3 us-gaap Net Income Loss
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CY2021Q2 us-gaap Stockholders Equity
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CY2021Q3 DGWR Stock Issued During Period Value Issuance Of Common Stock In Satisfaction Of Notes Payable And Accrued Interest
StockIssuedDuringPeriodValueIssuanceOfCommonStockInSatisfactionOfNotesPayableAndAccruedInterest
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CY2021Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
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CY2021Q3 us-gaap Net Income Loss
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CY2021Q3 us-gaap Stockholders Equity
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CY2020Q4 us-gaap Stockholders Equity
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StockIssuedDuringPeriodValueIssuanceOfCommonStockToDirectorsForAccruedCompensation
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us-gaap Stock Issued During Period Value Purchase Of Assets
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StockIssuedDuringPeriodValueIssuanceOfCommonStockInSatisfactionOfNotesPayableAndAccruedInterest
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CY2021Q3 us-gaap Stockholders Equity
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
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us-gaap Provision For Doubtful Accounts
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25000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1060598 usd
us-gaap Amortization Of Debt Discount Premium
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472765 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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us-gaap Derivative Gain Loss On Derivative Net
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DGWR Loss On Conversions Of Debt
LossOnConversionsOfDebt
289824 usd
DGWR Loss On Conversions Of Debt
LossOnConversionsOfDebt
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DGWR Gain On Write Off Of Notes Payable
GainOnWriteOffOfNotesPayable
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DGWR Loss On Disposal Of Assets
LossOnDisposalOfAssets
17747 usd
us-gaap Share Based Compensation
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175431 usd
us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Increase Decrease In Accounts Receivable
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38894 usd
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Deferred Compensation
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us-gaap Increase Decrease In Deferred Compensation
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us-gaap Increase Decrease In Interest Payable Net
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Intangible Assets
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Related Party Debt
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us-gaap Repayments Of Convertible Debt
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110000 usd
us-gaap Proceeds From Related Party Debt
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21694 usd
us-gaap Proceeds From Related Party Debt
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
51878 usd
us-gaap Interest Paid Net
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20400 usd
DGWR Issuance Of Common Stock To Directors For Accrued Compensation
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DGWR Issuance Of Common Stock And Note Payable To Seller Of Amwaste Inc Assets
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209000 usd
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DGWR Accrued Interest Satisfied
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DGWR Accrued Interest Satisfied
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DGWR Loss On Conversions Of Convertible Notes Payable
LossOnConversionsOfConvertibleNotesPayable
289824 usd
DGWR Loss On Conversions Of Convertible Notes Payable
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CY2022Q1 us-gaap Notes Payable
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CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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326398 usd
CY2021Q4 us-gaap Common Stock Shares Outstanding
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247015579 shares
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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PreferredStockParOrStatedValuePerShare
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CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2022Q3 us-gaap Property Plant And Equipment Net
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187710 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
227889 usd
us-gaap Depreciation
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34085 usd
us-gaap Depreciation
Depreciation
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us-gaap Use Of Estimates
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<p id="xdx_849_eus-gaap--UseOfEstimates_z1goPu4ecBo" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Use of Estimates</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of revenue and expenses during the reporting periods. Actual results could differ from those estimates.</span></p>
CY2021Q4 us-gaap Goodwill
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86176 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
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1278509 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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239904 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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57845 usd
CY2022Q3 us-gaap Intangible Assets Net Including Goodwill
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CY2021Q4 us-gaap Intangible Assets Net Including Goodwill
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us-gaap Finite Lived Intangible Asset Useful Life
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CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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59617 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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238467 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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238467 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
238467 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
177411 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
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952429 usd
CY2022Q3 us-gaap Accounts Payable Current
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3088834 usd
CY2021Q4 us-gaap Accounts Payable Current
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133333334 shares
CY2022Q3 us-gaap Long Term Debt
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954946 usd
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CY2022Q3 us-gaap Long Term Debt Current
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954946 usd
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us-gaap Impairment Of Retained Interest
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206250 usd
DGWR Transaction Monthly Rental Payments
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4490 usd
us-gaap Debt Instrument Periodic Payment
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CY2022Q3 us-gaap Preferred Stock Shares Issued
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31000 shares
CY2022Q3 us-gaap Preferred Stock Shares Outstanding
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31000 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
31000 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
31000 shares
CY2022Q3 us-gaap Derivative Liabilities
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276360 usd
CY2021Q4 us-gaap Derivative Liabilities
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1373211 usd
CY2022Q3 us-gaap Share Price
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CY2021Q4 us-gaap Share Price
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CY2021Q3 us-gaap Debt Instrument Face Amount
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3062 usd
CY2021Q3 DGWR Gain Loss On Conversion Of Debt Instrument
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114748 usd
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
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158810 usd
CY2021Q3 us-gaap Stock Issued During Period Shares New Issues
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CY2021Q3 DGWR Liabilities Reduction
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44062 usd
CY2021Q3 us-gaap Stock Issued During Period Shares New Issues
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4629964 shares
CY2021Q3 us-gaap Debt Instrument Face Amount
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72690 usd
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
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CY2021Q3 DGWR Liabilities Reduction
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CY2021Q2 us-gaap Stock Issued During Period Shares New Issues
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CY2021Q2 us-gaap Debt Instrument Face Amount
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CY2021Q2 us-gaap Stock Issued During Period Value New Issues
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CY2021Q2 us-gaap Stock Issued During Period Shares New Issues
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CY2021Q2 DGWR Liabilities Reduction
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CY2021Q2 us-gaap Stock Issued During Period Shares New Issues
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CY2021Q2 us-gaap Debt Instrument Face Amount
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CY2021Q2 DGWR Gain Loss On Conversion Of Debt Instrument
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123600 usd
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
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CY2021Q2 DGWR Liabilities Reduction
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60000 usd
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CY2021Q4 us-gaap Common Stock Shares Authorized
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CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
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6290431 shares
CY2019Q4 DGWR Share Based Compensation Arrangement By Share Based Payment Award Options And Warrants Outstanding Number
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6290431 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
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262500 shares
CY2020 DGWR Share Based Compensation Arrangement By Share Based Payment Award Option And Warrants Granted
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262500 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expirations
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5000000 shares
CY2020 DGWR Share Based Compensation Arrangement By Share Based Payment Award Option And Warrants Expired
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262500 shares
CY2020 DGWR Share Based Compensation Arrangement By Share Based Payment Award Option And Warrants Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionAndWarrantsExercised
262500 shares
CY2020 DGWR Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expired In October And November Two Thousand Twenty
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpiredInOctoberAndNovemberTwoThousandTwenty
-1210431 shares
CY2020 DGWR Share Based Compensation Arrangement By Share Based Payment Award Option And Warrants Expired In October And November Two Thousand Twenty
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionAndWarrantsExpiredInOctoberAndNovemberTwoThousandTwenty
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CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
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80000 shares
CY2020Q4 DGWR Share Based Compensation Arrangement By Share Based Payment Award Options And Warrants Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndWarrantsOutstandingNumber
80000 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expirations
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30000 shares
CY2021 DGWR Share Based Compensation Arrangement By Share Based Payment Award Option And Warrants Expired
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionAndWarrantsExpired
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CY2021 DGWR Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expired On March Sixteen Twenty Two Thousand Twenty One
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpiredOnMarchSixteenTwentyTwoThousandTwentyOne
-50000 shares
CY2021 DGWR Share Based Compensation Arrangement By Share Based Payment Award Option And Warrants Expired On March Sixteen Twenty Two Thousand Twenty One
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionAndWarrantsExpiredOnMarchSixteenTwentyTwoThousandTwentyOne
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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 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
5000000 shares
CY2021 DGWR Share Based Compensation Arrangement By Share Based Payment Award Option And Warrants Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionAndWarrantsExercised
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
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
133333334 shares
CY2021Q4 DGWR Share Based Compensation Arrangement By Share Based Payment Award Options And Warrants Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndWarrantsOutstandingNumber
133333334 shares
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2022Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
27499 usd
CY2021Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
56401 usd
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-218408 usd
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-166174 usd
CY2022Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
157 usd
CY2021Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
3532 usd
us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
36841 usd
us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
13383 usd
CY2022Q3 DGWR Income Tax Reconciliation Nontaxable Derivative Liability Expense
IncomeTaxReconciliationNontaxableDerivativeLiabilityExpense
101260 usd
CY2021Q3 DGWR Income Tax Reconciliation Nontaxable Derivative Liability Expense
IncomeTaxReconciliationNontaxableDerivativeLiabilityExpense
76947 usd
DGWR Income Tax Reconciliation Nontaxable Derivative Liability Expense
IncomeTaxReconciliationNontaxableDerivativeLiabilityExpense
230339 usd
DGWR Income Tax Reconciliation Nontaxable Derivative Liability Expense
IncomeTaxReconciliationNontaxableDerivativeLiabilityExpense
97418 usd
CY2022Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation And Amortization
IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization
43752 usd
CY2021Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation And Amortization
IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization
33119 usd
us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation And Amortization
IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization
222726 usd
us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation And Amortization
IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization
99281 usd
CY2022Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
12340 usd
CY2021Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
74429 usd
us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
60863 usd
us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
167423 usd
CY2022Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
17512 usd
CY2021Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-90534 usd
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
128317 usd
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-16495 usd
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
1 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
1 pure
us-gaap Income Tax Examination Description
IncomeTaxExaminationDescription
The net operating loss carryforward at September 30, 2022 for the years 2002 to 2017 expires in varying amounts from year 2022 to year 2037.
us-gaap Payments For Rent
PaymentsForRent
70 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
966 usd
CY2022Q3 us-gaap Assets Current
AssetsCurrent
203613 usd
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
5504940 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-12217256 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-216317 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-364267 usd

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0001493152-22-033001.txt Edgar Link pending
0001493152-22-033001-xbrl.zip Edgar Link pending
dgwr-20220930.xsd Edgar Link pending
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