2023 Q1 Form 10-K Financial Statement

#000149315223016951 Filed on May 15, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $178.8K $257.5K $1.054M
YoY Change -18.65% 6.02% 190.2%
Cost Of Revenue $71.45K $95.32K $395.8K
YoY Change -23.88% -14.52% 133.38%
Gross Profit $107.3K $162.2K $657.8K
YoY Change -14.75% 23.45% 240.03%
Gross Profit Margin 60.03% 62.98% 62.43%
Selling, General & Admin $166.7K $196.9K $751.5K
YoY Change -62.12% -73.85% -32.64%
% of Gross Profit 155.34% 121.42% 114.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.56K $73.38K $292.0K
YoY Change -86.5% 26.98% 185.39%
% of Gross Profit 9.84% 45.25% 44.4%
Operating Expenses $302.0K $270.3K $1.442M
YoY Change -41.73% -59.0% 18.4%
Operating Profit -$194.7K -$108.1K -$784.2K
YoY Change -50.39% -79.52% -23.45%
Interest Expense $34.94K $105.3K $1.225M
YoY Change -14.85% -105.23% -158.68%
% of Operating Profit
Other Income/Expense, Net -$15.82K -$151.3K -$410.0K
YoY Change -89.16% 19.6% 51.16%
Pretax Income -$210.5K -$154.2K -$1.194M
YoY Change -57.68% -94.22% -64.88%
Income Tax
% Of Pretax Income
Net Earnings -$210.5K -$154.2K -$1.194M
YoY Change -57.68% -94.22% -64.88%
Net Earnings / Revenue -117.77% -59.88% -113.35%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share -$0.17 -$0.14 -$2.39
COMMON SHARES
Basic Shares Outstanding 1.896B shares 1.341B shares 747.4M shares
Diluted Shares Outstanding 1.246M shares 498.3K shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $210.00 $36.62K $36.62K
YoY Change -96.02% 0.0% 0.0%
Cash & Equivalents $206.00 $36.62K
Short-Term Investments
Other Short-Term Assets $27.45K $22.27K $22.27K
YoY Change 5389.4% 154.19% 154.22%
Inventory
Prepaid Expenses
Receivables $126.9K $171.0K $171.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $154.5K $229.8K $229.8K
YoY Change -32.3% -0.62% -0.62%
LONG-TERM ASSETS
Property, Plant & Equipment $160.5K $179.1K $179.1K
YoY Change -24.46% -21.4% -21.41%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.000K $7.000K $7.000K
YoY Change 0.0% 0.0% 0.0%
Total Long-Term Assets $1.129M $1.211M $1.211M
YoY Change -18.01% -16.83% -16.83%
TOTAL ASSETS
Total Short-Term Assets $154.5K $229.8K $229.8K
Total Long-Term Assets $1.129M $1.211M $1.211M
Total Assets $1.284M $1.440M $1.440M
YoY Change -20.04% -14.6% -14.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.079M $3.090M $3.090M
YoY Change -0.5% -0.28% -0.28%
Accrued Expenses $130.6K $99.87K $238.0K
YoY Change -59.67% -67.94% -23.59%
Deferred Revenue $62.99K $62.99K
YoY Change -8.52%
Short-Term Debt $574.2K $598.3K $800.8K
YoY Change 44.01% 88.74% 152.65%
Long-Term Debt Due $574.2K $598.3K $598.3K
YoY Change -34.22% -18.11% -18.11%
Total Short-Term Liabilities $4.991M $4.998M $4.998M
YoY Change -9.72% -16.59% -16.59%
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 $4.991M $4.998M $4.998M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $4.991M $4.998M $4.998M
YoY Change -9.72% -16.59% -16.59%
SHAREHOLDERS EQUITY
Retained Earnings -$12.58M -$12.37M
YoY Change 10.68%
Common Stock $189.6K $172.2K
YoY Change 597.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$3.708M -$3.558M -$3.558M
YoY Change
Total Liabilities & Shareholders Equity $1.284M $1.440M $1.440M
YoY Change -20.04% -14.6% -14.6%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$210.5K -$154.2K -$1.194M
YoY Change -57.68% -94.22% -64.88%
Depreciation, Depletion And Amortization $10.56K $73.38K $292.0K
YoY Change -86.5% 26.98% 185.39%
Cash From Operating Activities -$67.30K $10.43K -$205.9K
YoY Change -65.64% -108.1% -58.24%
INVESTING ACTIVITIES
Capital Expenditures $1.960K $1.964K
YoY Change -98.14% -101.78%
Acquisitions
YoY Change
Other Investing Activities $51.59K $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities $51.59K -$1.960K -$1.964K
YoY Change -99.82% -99.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$20.70K 27.20K $207.9K
YoY Change -112.58% -97.77% -88.76%
NET CHANGE
Cash From Operating Activities -$67.30K 10.43K -$205.9K
Cash From Investing Activities $51.59K -1.960K -$1.964K
Cash From Financing Activities -$20.70K 27.20K $207.9K
Net Change In Cash -$36.41K 35.67K -$3.00
YoY Change -333.75% -100.01%
FREE CASH FLOW
Cash From Operating Activities -$67.30K $10.43K -$205.9K
Capital Expenditures $1.960K $1.964K
Free Cash Flow $8.470K -$207.9K
YoY Change -103.62% -45.72%

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CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
460500 usd
CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1432234 usd
CY2022 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
21000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-1194221 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-1194221 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-3557968 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-3557968 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-1194221 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-3400862 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
44646 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
44484 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
247385 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
57845 usd
CY2022 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1104017 usd
CY2021 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
847055 usd
CY2022 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1260501 usd
CY2021 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-909317 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
23989 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8600 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
175431 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
397100 usd
CY2022 DGWR Gainloss On Conversion Of Convertible Notes
GainlossOnConversionOfConvertibleNotes
-453191 usd
CY2021 DGWR Gainloss On Conversion Of Convertible Notes
GainlossOnConversionOfConvertibleNotes
-923783 usd
CY2022 DGWR Gain Loss On Settlement Of Note Payable
GainLossOnSettlementOfNotePayable
11879 usd
CY2021 DGWR Gain Loss On Settlement Of Note Payable
GainLossOnSettlementOfNotePayable
652559 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-17667 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9041 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
81849 usd
CY2022 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
13508 usd
CY2021 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
8759 usd
CY2021 us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
-2000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-8559 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
144825 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
113152 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
81616 usd
CY2022 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
6622 usd
CY2021 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
6239 usd
CY2022 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
123382 usd
CY2021 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
214495 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-205894 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-493003 usd
CY2021 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
160000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1050000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1964 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
110045 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1964 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1320045 usd
CY2022 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
300000 usd
CY2021 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
1706500 usd
CY2022 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
140000 usd
CY2022 us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
47855 usd
CY2021 us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
142410 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
207855 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1848910 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
35862 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
36619 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
757 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
36616 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
36619 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
2188 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
116647 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1 usd
CY2021 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
420000 usd
CY2022 DGWR Issuance Of Shares Series B Convertible Preferred Stock In Partial Satisfaction Of Note Payable To Ceo Shares
IssuanceOfSharesSeriesBConvertiblePreferredStockInPartialSatisfactionOfNotePayableToCeoShares
21000 shares
CY2022 DGWR Issuance Of Series B Convertible Preferred Stock In Partial Satisfaction Of Note Payable To Ceo
IssuanceOfSeriesBConvertiblePreferredStockInPartialSatisfactionOfNotePayableToCeo
-21000 usd
CY2022 DGWR Issuance Of Common Stock To Officers For Accrued Compensation
IssuanceOfCommonStockToOfficersForAccruedCompensation
231150 usd
CY2021 DGWR Issuance Of Common Stock To Officers For Accrued Compensation
IssuanceOfCommonStockToOfficersForAccruedCompensation
56779 usd
CY2022 DGWR Issuance Of Common Stock In Satisfaction Of Loans Payable To Officers
IssuanceOfCommonStockInSatisfactionOfLoansPayableToOfficers
82511 usd
CY2022 DGWR Issuance Of Common Stock In Satisfaction Of Deferred Compensation
IssuanceOfCommonStockInSatisfactionOfDeferredCompensation
3739 usd
CY2022 DGWR Due To Seller Of Lyell Recognized And Added To Goodwill
DueToSellerOfLyellRecognizedAndAddedToGoodwill
48749 usd
CY2022 DGWR Conversions Of Convertible Notes Payable Principal
ConversionsOfConvertibleNotesPayablePrincipal
900173 usd
CY2021 DGWR Conversions Of Convertible Notes Payable Principal
ConversionsOfConvertibleNotesPayablePrincipal
540654 usd
CY2022 DGWR Accrued Interest And Charges
AccruedInterestAndCharges
78870 usd
CY2021 DGWR Accrued Interest And Charges
AccruedInterestAndCharges
125349 usd
CY2022 us-gaap Notes Assumed1
NotesAssumed1
979043 usd
CY2021 us-gaap Notes Assumed1
NotesAssumed1
666003 usd
CY2022 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
846383833 shares
CY2021 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
85636560 shares
CY2022 DGWR Fair Value Of And Shares Respectively Issued To Lenders
FairValueOfAndSharesRespectivelyIssuedToLenders
1432234 usd
CY2021 DGWR Fair Value Of And Shares Respectively Issued To Lenders
FairValueOfAndSharesRespectivelyIssuedToLenders
1589786 usd
CY2022 DGWR Loss On Conversions Of Convertible Notes Payable
LossOnConversionsOfConvertibleNotesPayable
453191 usd
CY2021 DGWR Loss On Conversions Of Convertible Notes Payable
LossOnConversionsOfConvertibleNotesPayable
923783 usd
CY2022Q1 us-gaap Notes Payable
NotesPayable
140000 usd
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
6290431 shares
CY2019Q4 DGWR Share Based Compensation Arrangement By Share Based Payment Award Options And Warrants Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndWarrantsOutstandingNumber
6290431 shares
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
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations
5000000 shares
CY2020 DGWR Share Based Compensation Arrangement By Share Based Payment Award Option And Warrants Expired
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionAndWarrantsExpired
-5000000 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
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 Warrant Expired
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsWarrantExpired
-1210431 shares
CY2020 DGWR Share Based Compensation Arrangement By Share Based Payment Award Option And Warrants Expired Two
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionAndWarrantsExpiredTwo
-1210431 shares
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_847_eus-gaap--UseOfEstimates_zW5xbqWdVxKj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_864_zmODctswD0Bg">Use of Estimates</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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 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
Goodwill
86176 usd
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
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
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations
30000 shares
CY2021 DGWR Share Based Compensation Arrangement By Share Based Payment Award Option And Warrants Expired
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionAndWarrantsExpired
-30000 shares
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
370254 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
554287 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
191141 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
326398 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
179113 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
227889 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1327259 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1278509 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-302730 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-57845 usd
CY2022Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1024529 usd
CY2021Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1220664 usd
CY2022 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P5Y
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
238467 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
238467 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
238467 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
174202 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
889603 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
3090211 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
3098770 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
598251 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
730532 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
598251 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
730532 usd
CY2022Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
800818 usd
CY2021Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
316974 usd
CY2021 DGWR Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Warrant Expired
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsWarrantExpired
-50000 shares
CY2021 DGWR Share Based Compensation Arrangement By Share Based Payment Award Option And Warrants Expired Two
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionAndWarrantsExpiredTwo
-50000 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 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 Issued
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsIssued
133333334 shares
CY2021 DGWR Share Based Compensation Arrangement By Share Based Payment Award Option And Warrants Issued
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionAndWarrantsIssued
133333334 shares
CY2022Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
112710 usd
CY2021Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1373211 usd
CY2022Q4 us-gaap Share Price
SharePrice
0.0002
CY2022Q4 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
0.000175
CY2021Q4 us-gaap Share Price
SharePrice
0.01
CY2022Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
30000 usd
CY2022Q1 DGWR Gain Loss On Conversion Of Debt Instrument
GainLossOnConversionOfDebtInstrument
14571 usd
CY2022Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
44571 usd
CY2022Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
5714286 shares
CY2021Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
7823177 shares
CY2021Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
41000 usd
CY2021Q3 us-gaap Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
3062 usd
CY2021Q3 DGWR Gain Loss On Conversion Of Debt Instrument
GainLossOnConversionOfDebtInstrument
114748 usd
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
158810 usd
CY2021Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
7823177 shares
CY2021Q3 DGWR Liabilities Reduction
LiabilitiesReduction
44062 usd
CY2021Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
4629964 shares
CY2021Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
35340 usd
CY2021Q3 us-gaap Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
774 usd
CY2021Q3 DGWR Gain Loss On Conversion Of Debt Instrument
GainLossOnConversionOfDebtInstrument
72690 usd
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
108804 usd
CY2021Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
4629964 shares
CY2021Q3 DGWR Liabilities Reduction
LiabilitiesReduction
36114 usd
CY2021Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
14700000 shares
CY2021Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
114660 usd
CY2021Q2 DGWR Gain Loss On Conversion Of Debt Instrument
GainLossOnConversionOfDebtInstrument
120540 usd
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
235200 usd
CY2021Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
14700000 shares
CY2021Q2 DGWR Liabilities Reduction
LiabilitiesReduction
114660 usd
CY2021Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
6000000 shares
CY2021Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
60000 usd
CY2021Q2 DGWR Gain Loss On Conversion Of Debt Instrument
GainLossOnConversionOfDebtInstrument
123600 usd
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
183600 usd
CY2021Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
6000000 shares
CY2021Q2 DGWR Liabilities Reduction
LiabilitiesReduction
60000 usd
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
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
133333334 shares
CY2022Q4 DGWR Share Based Compensation Arrangement By Share Based Payment Award Options And Warrants Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndWarrantsOutstandingNumber
133333334 shares
CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
133333334 shares
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.21 pure
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-250786 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-714181 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
36841 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
83391 usd
CY2022 DGWR Income Tax Reconciliation Nontaxable Derivative Liability Expense
IncomeTaxReconciliationNontaxableDerivativeLiabilityExpense
264705 usd
CY2021 DGWR Income Tax Reconciliation Nontaxable Derivative Liability Expense
IncomeTaxReconciliationNontaxableDerivativeLiabilityExpense
-190957 usd
CY2022 DGWR Nondeductible Loss On Conversions Of Convertible Notes Payable
NondeductibleLossOnConversionsOfConvertibleNotesPayable
-95170 usd
CY2021 DGWR Nondeductible Loss On Conversions Of Convertible Notes Payable
NondeductibleLossOnConversionsOfConvertibleNotesPayable
-193994 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation And Amortization
IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization
231844 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation And Amortization
IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization
177882 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
151636 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
67957 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
1 pure
CY2022 us-gaap Income Tax Examination Description
IncomeTaxExaminationDescription
The net operating loss carryforward at December 31, 2022 for the years 2003 to 2017 expires in varying amounts from year 2023 to year 2037
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36616 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
229837 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4998447 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-12371437 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-205894 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-493003 usd

Files In Submission

Name View Source Status
0001493152-23-016951-index-headers.html Edgar Link pending
0001493152-23-016951-index.html Edgar Link pending
0001493152-23-016951.txt Edgar Link pending
0001493152-23-016951-xbrl.zip Edgar Link pending
dgwr-20221231.xsd Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
form10-k.htm Edgar Link pending
form10-k_001.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
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dgwr-20221231_cal.xml Edgar Link unprocessable
dgwr-20221231_pre.xml Edgar Link unprocessable
dgwr-20221231_def.xml Edgar Link unprocessable
dgwr-20221231_lab.xml Edgar Link unprocessable
form10-k_htm.xml Edgar Link completed
FilingSummary.xml Edgar Link unprocessable
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report.css Edgar Link pending
Show.js Edgar Link pending