2023 Q1 Form 10-K Financial Statement
#000149315223016951 Filed on May 15, 2023
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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|
1686833 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1053612 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
363056 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
1053612 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
363056 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
395829 | usd |
CY2021 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
169605 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
657783 | usd |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
193451 | usd |
CY2022 | us-gaap |
Officers Compensation
OfficersCompensation
|
271333 | usd |
CY2021 | us-gaap |
Officers Compensation
OfficersCompensation
|
491770 | usd |
CY2022 | us-gaap |
Professional Fees
ProfessionalFees
|
103202 | usd |
CY2021 | us-gaap |
Professional Fees
ProfessionalFees
|
263365 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
23989 | usd |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
8600 | usd |
CY2022 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
751466 | usd |
CY2021 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
351844 | 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 |
Operating Expenses
OperatingExpenses
|
1442021 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
1217908 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-784238 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1024457 | 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 |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1104017 | usd |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
847055 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
1224970 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
1178197 | 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 |
CY2022 | DGWR |
Gainloss On Conversion Of Convertible Notes
GainlossOnConversionOfConvertibleNotes
|
-453191 | usd |
CY2021 | DGWR |
Gainloss On Conversion Of Convertible Notes
GainlossOnConversionOfConvertibleNotes
|
-923783 | usd |
CY2022 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
4202 | usd |
CY2021 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
17667 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-409983 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2376405 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1194221 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3400862 | usd |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
747432563 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
174026777 | shares |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4357482 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
29850 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
403629 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
99000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1589786 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
1286500 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
44000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3400862 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4305579 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4305579 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
28098 | usd |
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 |