2023 Q4 Form 10-Q Financial Statement

#000149315223042469 Filed on November 22, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $1.368M $903.0K $368.5K
YoY Change 431.15% 145.04% 739.05%
Cost Of Revenue $348.1K $157.7K $130.8K
YoY Change 265.23% 20.53% 337.05%
Gross Profit $1.020M $745.3K $237.7K
YoY Change 528.68% 213.55% 1599.09%
Gross Profit Margin 74.55% 82.54% 64.5%
Selling, General & Admin $360.2K $212.5K $195.9K
YoY Change 82.95% 8.48% 6.11%
% of Gross Profit 35.33% 28.51% 82.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $57.35K $73.38K $73.39K
YoY Change -21.85% -0.01% 293.3%
% of Gross Profit 5.63% 9.85% 30.87%
Operating Expenses $417.6K $417.6K $312.2K
YoY Change 54.49% 33.75% 53.59%
Operating Profit $602.0K $327.8K -$74.51K
YoY Change -656.81% -539.9% -60.64%
Interest Expense $206.7K $102.1K $213.6K
YoY Change 96.32% -52.22% 20.37%
% of Operating Profit 34.33% 31.14%
Other Income/Expense, Net -$60.00 -$553.8K $205.5K
YoY Change -99.96% -369.57% -31.09%
Pretax Income $809.5K -$226.1K $131.0K
YoY Change -625.06% -272.65% -51.24%
Income Tax
% Of Pretax Income
Net Earnings $809.5K -$226.1K $130.9K
YoY Change -625.06% -272.66% -51.24%
Net Earnings / Revenue 59.19% -25.04% 35.53%
Basic Earnings Per Share $0.03 $0.00
Diluted Earnings Per Share $0.09 -$0.03 $0.00
COMMON SHARES
Basic Shares Outstanding 8.815M shares 8.815M shares 500.7M shares
Diluted Shares Outstanding 8.815M shares 333.8K shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $318.4K $206.7K $970.00
YoY Change 769.58% 21207.22% -98.13%
Cash & Equivalents $318.4K $206.7K $966.00
Short-Term Investments
Other Short-Term Assets $19.91K $18.01K $2.850K
YoY Change -10.58% 531.93% -92.58%
Inventory
Prepaid Expenses $2.851K
Receivables $855.6K $843.0K $199.8K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.194M $1.068M $203.6K
YoY Change 419.49% 424.37% 109.48%
LONG-TERM ASSETS
Property, Plant & Equipment $138.5K $145.8K $187.7K
YoY Change -22.68% -22.3% 0.21%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $927.6K $988.9K $7.000K
YoY Change 13150.8% 14027.13% 40.0%
Total Long-Term Assets $927.6K $988.9K $1.233M
YoY Change -23.38% -19.82% 328.89%
TOTAL ASSETS
Total Short-Term Assets $1.194M $1.068M $203.6K
Total Long-Term Assets $927.6K $988.9K $1.233M
Total Assets $2.122M $2.057M $1.437M
YoY Change 47.28% 43.12% 273.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.029M $3.052M $3.089M
YoY Change -1.98% -1.21% 3.68%
Accrued Expenses $265.6K $224.1K $285.5K
YoY Change 165.92% -21.52% 12.0%
Deferred Revenue $62.99K $62.99K $68.85K
YoY Change 0.0% -8.52%
Short-Term Debt $575.1K $631.0K $954.9K
YoY Change -3.87% -33.92% 1956.3%
Long-Term Debt Due $575.1K $631.0K $954.9K
YoY Change -3.87% -33.92% 81.6%
Total Short-Term Liabilities $5.422M $6.166M $5.505M
YoY Change 8.47% 12.01% 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 $5.422M $6.166M $5.505M
Total Long-Term Liabilities
Total Liabilities $5.422M $6.166M $5.505M
YoY Change 8.47% 12.01% 38.8%
SHAREHOLDERS EQUITY
Retained Earnings -$13.06M -$13.87M -$12.22M
YoY Change 5.58% 13.54%
Common Stock $881.00 $881.00 $58.57K
YoY Change -99.49% -98.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$3.300M -$4.110M -$4.068M
YoY Change
Total Liabilities & Shareholders Equity $2.122M $2.057M $1.437M
YoY Change 47.28% 43.12% 273.46%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income $809.5K -$226.1K $130.9K
YoY Change -625.06% -272.66% -51.24%
Depreciation, Depletion And Amortization $57.35K $73.38K $73.39K
YoY Change -21.85% -0.01% 293.3%
Cash From Operating Activities $667.7K -$294.1K -$36.13K
YoY Change 6301.73% 713.87% -71.74%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change -100.0% -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -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 -556.0K 470.5K 22.16K
YoY Change -2143.93% 2022.97% -85.02%
NET CHANGE
Cash From Operating Activities 667.7K -294.1K -36.13K
Cash From Investing Activities 0.000 0.000 0.000
Cash From Financing Activities -556.0K 470.5K 22.16K
Net Change In Cash 111.8K 176.4K -13.97K
YoY Change 213.29% -1362.71% -217.49%
FREE CASH FLOW
Cash From Operating Activities $667.7K -$294.1K -$36.13K
Capital Expenditures $0.00 $0.00
Free Cash Flow $667.7K -$36.13K
YoY Change 7783.12% -69.81%

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CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
73388 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
220162 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
218645 usd
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
417577 usd
CY2022Q3 us-gaap Operating Expenses
OperatingExpenses
312209 usd
us-gaap Operating Expenses
OperatingExpenses
1887444 usd
us-gaap Operating Expenses
OperatingExpenses
1171740 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
327751 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-74506 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-861277 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-676125 usd
CY2023Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-453228 usd
CY2022Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
482191 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-435768 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1096851 usd
CY2022Q3 DGWR Loss On Conversions Of Debt
LossOnConversionsOfDebt
58763 usd
DGWR Loss On Conversions Of Debt
LossOnConversionsOfDebt
54803 usd
DGWR Loss On Conversions Of Debt
LossOnConversionsOfDebt
289824 usd
CY2023Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1094 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
44659 usd
CY2023Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
93750 usd
CY2022Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
208344 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
106250 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1060598 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
102056 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
213615 usd
us-gaap Interest Expense
InterestExpense
192839 usd
us-gaap Interest Expense
InterestExpense
1166582 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
349 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4360 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
349 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4360 usd
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-553841 usd
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
205453 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-638402 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-363915 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-226090 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
130947 usd
us-gaap Net Income Loss
NetIncomeLoss
-1499679 usd
us-gaap Net Income Loss
NetIncomeLoss
-1040040 usd
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.026
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.392
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.394
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.634
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.026
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.392
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.271
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.634
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8814613 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
333810 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3802536 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
286171 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8814613 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
333810 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3802536 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
286171 shares
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-3557968 usd
CY2023Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
60933 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-210524 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
-3707559 usd
CY2023Q2 DGWR Stock Issued During Period Value Issuance Of Common Stock Incentives For Officers And Directors
StockIssuedDuringPeriodValueIssuanceOfCommonStockIncentivesForOfficersAndDirectors
705000 usd
CY2023Q2 DGWR Stock Issued During Period Value Issuance Of Common Stock Incentives For Employees
StockIssuedDuringPeriodValueIssuanceOfCommonStockIncentivesForEmployees
149225 usd
CY2023Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
32900 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-1063065 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
-3883499 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-226090 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-4305579 usd
CY2022Q1 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
20400 usd
CY2022Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
14652 usd
CY2022Q1 DGWR Stock Issued During Period Value Issuance Of Common Stock Incentives For Officers And Directors
StockIssuedDuringPeriodValueIssuanceOfCommonStockIncentivesForOfficersAndDirectors
143100 usd
CY2022Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
701571 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-497406 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
-3923262 usd
CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
205675 usd
CY2022Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
13446 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-673581 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-4377722 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-4377722 usd
CY2022Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
178763 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
130947 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
130947 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
-4068012 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
-4068012 usd
us-gaap Net Income Loss
NetIncomeLoss
-1499679 usd
us-gaap Net Income Loss
NetIncomeLoss
-1040040 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
220162 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
218645 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
44659 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
22079 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
25000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
106250 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1060598 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-435768 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1096851 usd
DGWR Loss On Conversions Of Debt
LossOnConversionsOfDebt
54803 usd
DGWR Loss On Conversions Of Debt
LossOnConversionsOfDebt
289824 usd
us-gaap Share Based Compensation
ShareBasedCompensation
854225 usd
us-gaap Share Based Compensation
ShareBasedCompensation
175431 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
694115 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
38894 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-4257 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-5908 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-33988 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-10221 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
124200 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
67638 usd
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
5090 usd
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
4973 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
31314 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
121672 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-414293 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-216317 usd
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
51585 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
51585 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
500000 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
300000 usd
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
32781 usd
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
20664 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
140000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
532781 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
180664 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
170073 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-35653 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
36606 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
36619 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
206679 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
966 usd
us-gaap Interest Paid Net
InterestPaidNet
8980 usd
DGWR Issuance Of Common Stock To Directors For Accrued Compensation
IssuanceOfCommonStockToDirectorsForAccruedCompensation
20400 usd
DGWR Fair Value Of Common Stock Issued
FairValueOfCommonStockIssued
60933 usd
DGWR Fair Value Of Common Stock Issued
FairValueOfCommonStockIssued
1086009 usd
DGWR Notes Payable Satisfied
NotesPayableSatisfied
-29030 usd
DGWR Notes Payable Satisfied
NotesPayableSatisfied
-717315 usd
DGWR Accrued Interest Satisfied
AccruedInterestSatisfied
-78870 usd
DGWR Loss On Conversions Of Convertible Notes Payable
LossOnConversionsOfConvertibleNotesPayable
31903 usd
DGWR Loss On Conversions Of Convertible Notes Payable
LossOnConversionsOfConvertibleNotesPayable
289824 usd
DGWR Fair Value Of Common Stock Issuance In Satisfaction Of Consulting Services Accounts Payable
FairValueOfCommonStockIssuanceInSatisfactionOfConsultingServicesAccountsPayable
32900 usd
DGWR Accounts Payable Satisfied
AccountsPayableSatisfied
-10000 usd
DGWR Loss On Satisfaction Of Accounts Payable
LossOnSatisfactionOfAccountsPayable
22900 usd
CY2023Q2 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1 for 1,500
CY2023Q3 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P5Y
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_846_eus-gaap--UseOfEstimates_znjUNkiJJJQk" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i><span id="xdx_867_zTdNTkFvssch">Use of Estimates</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">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>
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
357445 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
370254 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
357445 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
370254 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
211598 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
191141 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
145847 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
179113 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
145847 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
179113 usd
us-gaap Depreciation
Depreciation
31686 usd
us-gaap Depreciation
Depreciation
34085 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1327258 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1327258 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1327258 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1327258 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-491206 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-302730 usd
CY2023Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
836052 usd
CY2022Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1024529 usd
CY2023Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
836052 usd
CY2022Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1024529 usd
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P5Y
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
59617 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
238467 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
238467 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
164576 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
701127 usd
CY2023Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
3051558 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
3090211 usd
CY2023Q3 DGWR Accounts Payable Non Current
AccountsPayableNonCurrent
3051039 usd
CY2022Q4 DGWR Accounts Payable Non Current
AccountsPayableNonCurrent
3090211 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
631032 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
598251 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
631032 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
598251 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
631032 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
598251 usd
CY2023Q3 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
1378038 usd
CY2022Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
800818 usd
CY2023Q3 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
784288 usd
CY2022Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
800818 usd
CY2023Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
548478 usd
CY2022Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
112710 usd
CY2023Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
93250 usd
CY2022Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
112710 usd
CY2023Q3 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
0.0602
CY2023Q3 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
0.01547
DGWR Derivative Liability Measurement Input Term
DerivativeLiabilityMeasurementInputTerm
P30D
CY2022Q4 us-gaap Share Price
SharePrice
0.30
CY2022Q4 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
0.2625
CY2022 DGWR Derivative Liability Measurement Input Term
DerivativeLiabilityMeasurementInputTerm
P30D
CY2023Q2 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1 for 1,500
CY2023Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
7270000 shares
CY2023Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
854225 usd
CY2023Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
7270000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
53 shares
CY2020Q4 DGWR Share Based Compensation Arrangement By Share Based Payment Award Options And Warrants Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndWarrantsOutstandingNumber
53 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations
20 shares
CY2021 DGWR Share Based Compensation Arrangement By Share Based Payment Award Option And Warrants Expired
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionAndWarrantsExpired
-20 shares
CY2021 DGWR Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Warrant Expired
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsWarrantExpired
-33 shares
CY2021 DGWR Share Based Compensation Arrangement By Share Based Payment Award Option And Warrants Expired Two
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionAndWarrantsExpiredTwo
-33 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
3333 shares
CY2021 DGWR Share Based Compensation Arrangement By Share Based Payment Award Option And Warrants Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionAndWarrantsGranted
3333 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
3333 shares
CY2021 DGWR Share Based Compensation Arrangement By Share Based Payment Award Option And Warrants Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionAndWarrantsExercised
3333 shares
CY2021 DGWR Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Issued
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsIssued
88889 shares
CY2021 DGWR Share Based Compensation Arrangement By Share Based Payment Award Option And Warrants Issued
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionAndWarrantsIssued
88889 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
88889 shares
CY2021Q4 DGWR Share Based Compensation Arrangement By Share Based Payment Award Options And Warrants Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndWarrantsOutstandingNumber
88889 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
88889 shares
CY2022Q4 DGWR Share Based Compensation Arrangement By Share Based Payment Award Options And Warrants Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndWarrantsOutstandingNumber
88889 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
88889 shares
CY2023Q1 DGWR Share Based Compensation Arrangement By Share Based Payment Award Options And Warrants Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndWarrantsOutstandingNumber
88889 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
44444 shares
CY2023Q2 DGWR Share Based Compensation Arrangement By Share Based Payment Award Option And Warrants Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionAndWarrantsGranted
44444 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
44445 shares
CY2023Q2 DGWR Share Based Compensation Arrangement By Share Based Payment Award Options And Warrants Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndWarrantsOutstandingNumber
44445 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
44445 shares
CY2023Q3 DGWR Share Based Compensation Arrangement By Share Based Payment Award Options And Warrants Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndWarrantsOutstandingNumber
44445 shares
CY2023Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
44445 shares
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.21 pure
CY2023Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-47479 usd
CY2022Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
27499 usd
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-314933 usd
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-218408 usd
CY2022Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
157 usd
us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
179387 usd
us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
36841 usd
CY2023Q3 DGWR Income Tax Reconciliation Nontaxable Derivative Liability Expense
IncomeTaxReconciliationNontaxableDerivativeLiabilityExpense
-95178 usd
CY2022Q3 DGWR Income Tax Reconciliation Nontaxable Derivative Liability Expense
IncomeTaxReconciliationNontaxableDerivativeLiabilityExpense
101260 usd
DGWR Income Tax Reconciliation Nontaxable Derivative Liability Expense
IncomeTaxReconciliationNontaxableDerivativeLiabilityExpense
-91511 usd
DGWR Income Tax Reconciliation Nontaxable Derivative Liability Expense
IncomeTaxReconciliationNontaxableDerivativeLiabilityExpense
230339 usd
CY2022Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation And Amortization
IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization
43752 usd
us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation And Amortization
IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization
2625 usd
us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation And Amortization
IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization
222726 usd
CY2022Q3 DGWR Nondeductible Loss On Conversions Of Convertible Notes Payable
NondeductibleLossOnConversionsOfConvertibleNotesPayable
-12340 usd
DGWR Nondeductible Loss On Conversions Of Convertible Notes Payable
NondeductibleLossOnConversionsOfConvertibleNotesPayable
-11509 usd
DGWR Nondeductible Loss On Conversions Of Convertible Notes Payable
NondeductibleLossOnConversionsOfConvertibleNotesPayable
-60863 usd
CY2023Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-47699 usd
CY2022Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
17512 usd
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
29901 usd
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
128317 usd
CY2022 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, 2023 for the years 2003 to 2017 expires in varying amounts from year 2023 to year 2037.
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
206679 usd
CY2023Q3 us-gaap Assets Current
AssetsCurrent
1067679 usd
CY2023Q3 us-gaap Liabilities Current
LiabilitiesCurrent
6166167 usd
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-13871116 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-414293 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-216317 usd

Files In Submission

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0001493152-23-042469-index.html Edgar Link pending
0001493152-23-042469.txt Edgar Link pending
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dgwr-20230930.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-q.htm Edgar Link pending
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dgwr-20230930_lab.xml Edgar Link unprocessable
dgwr-20230930_cal.xml Edgar Link unprocessable
dgwr-20230930_def.xml Edgar Link unprocessable
dgwr-20230930_pre.xml Edgar Link unprocessable
form10-q_htm.xml Edgar Link completed
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report.css Edgar Link pending
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