2024 Q1 Form 10-Q Financial Statement

#000149315224024214 Filed on June 18, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023 Q1
Revenue $342.3K $1.368M $178.8K
YoY Change 91.5% 431.15% -18.65%
Cost Of Revenue $71.58K $348.1K $71.45K
YoY Change 0.19% 265.23% -23.88%
Gross Profit $270.7K $1.020M $107.3K
YoY Change 152.28% 528.68% -14.75%
Gross Profit Margin 79.09% 74.55% 60.03%
Selling, General & Admin $268.3K $360.2K $166.7K
YoY Change 60.92% 82.95% -62.12%
% of Gross Profit 99.09% 35.33% 155.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.589K $57.35K $10.56K
YoY Change -37.62% -21.85% -86.5%
% of Gross Profit 2.43% 5.63% 9.84%
Operating Expenses $328.2K $417.6K $302.0K
YoY Change 8.66% 54.49% -41.73%
Operating Profit -$57.42K $602.0K -$194.7K
YoY Change -70.51% -656.81% -50.39%
Interest Expense $66.12K $206.7K $34.94K
YoY Change 89.21% 96.32% -14.85%
% of Operating Profit 34.33%
Other Income/Expense, Net $67.35K -$60.00 -$15.82K
YoY Change -525.75% -99.96% -89.16%
Pretax Income $809.5K -$210.5K
YoY Change -625.06% -57.68%
Income Tax
% Of Pretax Income
Net Earnings -$10.68K $809.5K -$210.5K
YoY Change -94.93% -625.06% -57.68%
Net Earnings / Revenue -3.12% 59.19% -117.77%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.09 -$0.17
COMMON SHARES
Basic Shares Outstanding 8.815M shares 8.815M shares 1.896B shares
Diluted Shares Outstanding 8.815M shares 1.246M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $318.4K $210.00
YoY Change 769.58% -96.02%
Cash & Equivalents $83.17K $318.4K $206.00
Short-Term Investments
Other Short-Term Assets $19.91K $27.45K
YoY Change -10.58% 5389.4%
Inventory
Prepaid Expenses
Receivables $344.4K $855.6K $126.9K
Other Receivables $0.00 $0.00
Total Short-Term Assets $453.2K $1.194M $154.5K
YoY Change 193.28% 419.49% -32.3%
LONG-TERM ASSETS
Property, Plant & Equipment $26.10K $138.5K $160.5K
YoY Change -83.74% -22.68% -24.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $970.6K $927.6K $7.000K
YoY Change 13765.7% 13150.8% 0.0%
Total Long-Term Assets $970.6K $927.6K $1.129M
YoY Change -14.05% -23.38% -18.01%
TOTAL ASSETS
Total Short-Term Assets $453.2K $1.194M $154.5K
Total Long-Term Assets $970.6K $927.6K $1.129M
Total Assets $1.424M $2.122M $1.284M
YoY Change 10.91% 47.28% -20.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.922M $3.029M $3.079M
YoY Change -5.12% -1.98% -0.5%
Accrued Expenses $268.8K $265.6K $130.6K
YoY Change 105.89% 165.92% -59.67%
Deferred Revenue $62.99K $62.99K $62.99K
YoY Change 0.0% 0.0%
Short-Term Debt $460.0K $575.1K $574.2K
YoY Change -19.89% -3.87% 44.01%
Long-Term Debt Due $460.0K $575.1K $574.2K
YoY Change -19.89% -3.87% -34.22%
Total Short-Term Liabilities $4.545M $5.422M $4.991M
YoY Change -8.94% 8.47% -9.72%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $189.6K $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $4.545M $5.422M $4.991M
Total Long-Term Liabilities $189.6K $0.00
Total Liabilities $4.735M $5.422M $4.991M
YoY Change -5.14% 8.47% -9.72%
SHAREHOLDERS EQUITY
Retained Earnings -$13.07M -$13.06M -$12.58M
YoY Change 3.9% 5.58%
Common Stock $881.00 $881.00 $189.6K
YoY Change -99.54% -99.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$3.311M -$3.300M -$3.708M
YoY Change
Total Liabilities & Shareholders Equity $1.424M $2.122M $1.284M
YoY Change 10.91% 47.28% -20.04%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023 Q1
OPERATING ACTIVITIES
Net Income -$10.68K $809.5K -$210.5K
YoY Change -94.93% -625.06% -57.68%
Depreciation, Depletion And Amortization $6.589K $57.35K $10.56K
YoY Change -37.62% -21.85% -86.5%
Cash From Operating Activities $254.8K $667.7K -$67.30K
YoY Change -478.68% 6301.73% -65.64%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $51.59K
YoY Change
Cash From Investing Activities $175.0K $0.00 $51.59K
YoY Change 239.25% -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 -$665.1K -556.0K -$20.70K
YoY Change 3113.74% -2143.93% -112.58%
NET CHANGE
Cash From Operating Activities $254.8K 667.7K -$67.30K
Cash From Investing Activities $175.0K 0.000 $51.59K
Cash From Financing Activities -$665.1K -556.0K -$20.70K
Net Change In Cash -$235.3K 111.8K -$36.41K
YoY Change 546.16% 213.29%
FREE CASH FLOW
Cash From Operating Activities $254.8K $667.7K -$67.30K
Capital Expenditures $0.00
Free Cash Flow $667.7K
YoY Change 7783.12%

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CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
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254849 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-67299 usd
CY2024Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
175000 usd
CY2023Q1 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
51585 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
175000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
51585 usd
CY2024Q1 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
550000 usd
CY2024Q1 us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-115116 usd
CY2023Q1 us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-20696 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-665116 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-20696 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-235267 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-36410 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
318441 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
36616 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
83174 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
206 usd
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
2619 usd
CY2023Q1 us-gaap Stock Issued1
StockIssued1
60933 usd
CY2023Q1 DGWR Notes Payable Satisfied
NotesPayableSatisfied
-29030 usd
CY2023Q1 DGWR Loss On Conversions Of Convertible Notes Payable
LossOnConversionsOfConvertibleNotesPayable
31903 usd
CY2024Q1 DGWR Right Of Use Asset Acquired
RightOfUseAssetAcquired
259237 usd
CY2023Q2 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1 for 1,500
CY2023Q2 us-gaap Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
1896216952 shares
CY2023Q2 us-gaap Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
1264165 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
CY2024Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-562320 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-45685 usd
CY2024Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
5736 usd
CY2023Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
5180 usd
CY2024Q1 us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
-8257 usd
CY2024Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3261 usd
CY2023Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
30700 usd
CY2024Q1 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-98737 usd
CY2023Q1 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
1677 usd
CY2024Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
999 usd
CY2023Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
19314 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
254849 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-67299 usd
CY2024Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
175000 usd
CY2023Q1 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
51585 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
175000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
51585 usd
CY2024Q1 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
550000 usd
CY2024Q1 us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-115116 usd
CY2023Q1 us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-20696 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-665116 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-20696 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-235267 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-36410 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
318441 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
36616 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
83174 usd
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
2619 usd
CY2023Q1 us-gaap Stock Issued1
StockIssued1
60933 usd
CY2023Q1 DGWR Notes Payable Satisfied
NotesPayableSatisfied
-29030 usd
CY2023Q1 DGWR Loss On Conversions Of Convertible Notes Payable
LossOnConversionsOfConvertibleNotesPayable
31903 usd
CY2024Q1 DGWR Right Of Use Asset Acquired
RightOfUseAssetAcquired
259237 usd
CY2023Q2 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1 for 1,500
CY2023Q2 us-gaap Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
1896216952 shares
CY2023Q2 us-gaap Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
1264165 shares
CY2022Q4 DGWR Share Based Compensation Arrangement By Share Based Payment Award Options And Warrants Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndWarrantsOutstandingNumber
88889 shares
CY2023 DGWR Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Cancelled
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsCancelled
44444 shares
CY2023 DGWR Share Based Compensation Arrangement By Share Based Payment Award Option And Warrants Cancelled
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionAndWarrantsCancelled
-44444 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
44445 shares
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
44445 shares
CY2023Q4 DGWR Share Based Compensation Arrangement By Share Based Payment Award Options And Warrants Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndWarrantsOutstandingNumber
44445 shares
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-665116 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-20696 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-235267 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-36410 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
318441 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
36616 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
83174 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
206 usd
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
2619 usd
CY2023Q1 us-gaap Stock Issued1
StockIssued1
60933 usd
CY2023Q1 DGWR Notes Payable Satisfied
NotesPayableSatisfied
-29030 usd
CY2023Q1 DGWR Loss On Conversions Of Convertible Notes Payable
LossOnConversionsOfConvertibleNotesPayable
31903 usd
CY2024Q1 DGWR Right Of Use Asset Acquired
RightOfUseAssetAcquired
259237 usd
CY2023Q2 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1 for 1,500
CY2023Q2 us-gaap Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
1896216952 shares
CY2023Q2 us-gaap Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
1264165 shares
CY2023 DGWR Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Cancelled
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsCancelled
44444 shares
CY2023 DGWR Share Based Compensation Arrangement By Share Based Payment Award Option And Warrants Cancelled
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionAndWarrantsCancelled
-44444 shares
CY2023 DGWR Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Cancelled
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsCancelled
44444 shares
CY2023 DGWR Share Based Compensation Arrangement By Share Based Payment Award Option And Warrants Cancelled
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionAndWarrantsCancelled
-44444 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
44445 shares
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
44445 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
44445 shares
CY2023Q4 DGWR Share Based Compensation Arrangement By Share Based Payment Award Options And Warrants Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndWarrantsOutstandingNumber
44445 shares
CY2024Q1 DGWR Share Based Compensation Arrangement By Share Based Payment Award Options And Warrants Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndWarrantsOutstandingNumber
44445 shares
CY2023Q1 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation And Amortization
IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization
2625 usd
CY2023Q1 DGWR Nondeductible Loss On Conversions Of Convertible Notes Payable
NondeductibleLossOnConversionsOfConvertibleNotesPayable
-6700 usd
CY2024Q1 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
17145 usd
CY2024Q1 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P5Y
CY2023Q4 DGWR Share Based Compensation Arrangement By Share Based Payment Award Options And Warrants Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndWarrantsOutstandingNumber
44445 shares
CY2024Q1 DGWR Share Based Compensation Arrangement By Share Based Payment Award Options And Warrants Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndWarrantsOutstandingNumber
44445 shares
CY2023Q1 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
36262 usd
CY2024Q1 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P5Y
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
575077 usd
CY2024Q1 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
484288 usd
CY2024Q1 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P5Y
CY2023Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
971788 usd
CY2024Q1 DGWR Share Based Compensation Arrangement By Share Based Payment Award Options And Warrants Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndWarrantsOutstandingNumber
44445 shares
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
1 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
1 pure
CY2024Q1 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84C_eus-gaap--UseOfEstimates_zUa1LgSSjiT8" 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>Use of Estimates</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>
CY2024Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
25065 usd
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
26691 usd
CY2024Q1 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
28749 usd
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
21903 usd
CY2024Q1 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
-3684 usd
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
4788 usd
CY2024Q1 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
32980 usd
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
30766 usd
CY2024Q1 DGWR Disposal Group Including Discontinued Operation Depreciation Of Property And Equipment
DisposalGroupIncludingDiscontinuedOperationDepreciationOfPropertyAndEquipment
5561 usd
CY2023Q1 DGWR Disposal Group Including Discontinued Operation Depreciation Of Property And Equipment
DisposalGroupIncludingDiscontinuedOperationDepreciationOfPropertyAndEquipment
9534 usd
CY2024Q1 DGWR Disposal Group Including Discontinued Operation Amortization Of Intangible Assets
DisposalGroupIncludingDiscontinuedOperationAmortizationOfIntangibleAssets
4765 usd
CY2023Q1 DGWR Disposal Group Including Discontinued Operation Amortization Of Intangible Assets
DisposalGroupIncludingDiscontinuedOperationAmortizationOfIntangibleAssets
5450 usd
CY2024Q1 DGWR Disposal Group Including Discontinued Operation Operating Expenses
DisposalGroupIncludingDiscontinuedOperationOperatingExpenses
43306 usd
CY2023Q1 DGWR Disposal Group Including Discontinued Operation Operating Expenses
DisposalGroupIncludingDiscontinuedOperationOperatingExpenses
45750 usd
CY2024Q1 DGWR Disposal Group Including Discontinued Operation Loss From Operations
DisposalGroupIncludingDiscontinuedOperationLossFromOperations
-46990 usd
CY2023Q1 DGWR Disposal Group Including Discontinued Operation Loss From Operations
DisposalGroupIncludingDiscontinuedOperationLossFromOperations
-40962 usd
CY2024Q1 DGWR Disposal Group Including Discontinued Operation Income Loss From Discontinued Operations
DisposalGroupIncludingDiscontinuedOperationIncomeLossFromDiscontinuedOperations
-46990 usd
CY2023Q1 DGWR Disposal Group Including Discontinued Operation Income Loss From Discontinued Operations
DisposalGroupIncludingDiscontinuedOperationIncomeLossFromDiscontinuedOperations
2603 usd
CY2024Q1 DGWR Disposal Group Including Discontinued Operation Investment Sales Price Received By Company
DisposalGroupIncludingDiscontinuedOperationInvestmentSalesPriceReceivedByCompany
175000 usd
CY2024Q1 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
107194 usd
CY2024Q1 us-gaap Disposal Group Including Discontinued Operation Intangible Assets
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
41418 usd
CY2024Q1 DGWR Disposal Group Including Discontinued Operation Investmentl Carrying Cost Of Assets Sold
DisposalGroupIncludingDiscontinuedOperationInvestmentlCarryingCostOfAssetsSold
148612 usd
CY2024Q1 DGWR Disposal Group Including Discontinued Operation Investment Gain On Sale Of Assets Of Amwaste
DisposalGroupIncludingDiscontinuedOperationInvestmentGainOnSaleOfAssetsOfAmwaste
26388 usd
CY2024Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
81239 usd
CY2023Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
214702 usd
CY2023Q2 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1 for 1,500
CY2023Q2 us-gaap Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
1896216952 shares
CY2023Q2 us-gaap Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
1264165 shares
CY2024Q1 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84C_eus-gaap--UseOfEstimates_zUa1LgSSjiT8" 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>Use of Estimates</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>
CY2024Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
25065 usd
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
26691 usd
CY2024Q1 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
28749 usd
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
21903 usd
CY2024Q1 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
-3684 usd
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
4788 usd
CY2024Q1 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
32980 usd
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
30766 usd
CY2024Q1 DGWR Disposal Group Including Discontinued Operation Depreciation Of Property And Equipment
DisposalGroupIncludingDiscontinuedOperationDepreciationOfPropertyAndEquipment
5561 usd
CY2023Q1 DGWR Disposal Group Including Discontinued Operation Depreciation Of Property And Equipment
DisposalGroupIncludingDiscontinuedOperationDepreciationOfPropertyAndEquipment
9534 usd
CY2024Q1 DGWR Disposal Group Including Discontinued Operation Amortization Of Intangible Assets
DisposalGroupIncludingDiscontinuedOperationAmortizationOfIntangibleAssets
4765 usd
CY2024Q1 DGWR Disposal Group Including Discontinued Operation Operating Expenses
DisposalGroupIncludingDiscontinuedOperationOperatingExpenses
43306 usd
CY2023Q1 DGWR Disposal Group Including Discontinued Operation Operating Expenses
DisposalGroupIncludingDiscontinuedOperationOperatingExpenses
45750 usd
CY2024Q1 DGWR Disposal Group Including Discontinued Operation Loss From Operations
DisposalGroupIncludingDiscontinuedOperationLossFromOperations
-46990 usd
CY2023Q1 DGWR Disposal Group Including Discontinued Operation Loss From Operations
DisposalGroupIncludingDiscontinuedOperationLossFromOperations
-40962 usd
CY2023Q1 DGWR Disposal Group Including Discontinued Operation Gain In Disposition Of Property
DisposalGroupIncludingDiscontinuedOperationGainInDispositionOfProperty
-43565 usd
CY2024Q1 DGWR Disposal Group Including Discontinued Operation Income Loss From Discontinued Operations
DisposalGroupIncludingDiscontinuedOperationIncomeLossFromDiscontinuedOperations
-46990 usd
CY2023Q1 DGWR Disposal Group Including Discontinued Operation Income Loss From Discontinued Operations
DisposalGroupIncludingDiscontinuedOperationIncomeLossFromDiscontinuedOperations
2603 usd
CY2024Q1 DGWR Disposal Group Including Discontinued Operation Investment Sales Price Received By Company
DisposalGroupIncludingDiscontinuedOperationInvestmentSalesPriceReceivedByCompany
175000 usd
CY2024Q1 us-gaap Disposal Group Including Discontinued Operation Intangible Assets
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
41418 usd
CY2024Q1 DGWR Disposal Group Including Discontinued Operation Investmentl Carrying Cost Of Assets Sold
DisposalGroupIncludingDiscontinuedOperationInvestmentlCarryingCostOfAssetsSold
148612 usd
CY2024Q1 DGWR Disposal Group Including Discontinued Operation Investment Gain On Sale Of Assets Of Amwaste
DisposalGroupIncludingDiscontinuedOperationInvestmentGainOnSaleOfAssetsOfAmwaste
26388 usd
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
151002 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
357445 usd
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
124901 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
218951 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26101 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
138494 usd
CY2024Q1 us-gaap Depreciation
Depreciation
6589 usd
CY2023Q1 us-gaap Depreciation
Depreciation
10562 usd
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
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
53 shares
CY2024Q1 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84C_eus-gaap--UseOfEstimates_zUa1LgSSjiT8" 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>Use of Estimates</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>
CY2024Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
25065 usd
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
26691 usd
CY2024Q1 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
28749 usd
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
21903 usd
CY2024Q1 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
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-3684 usd
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
4788 usd
CY2024Q1 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
32980 usd
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
30766 usd
CY2024Q1 DGWR Disposal Group Including Discontinued Operation Depreciation Of Property And Equipment
DisposalGroupIncludingDiscontinuedOperationDepreciationOfPropertyAndEquipment
5561 usd
CY2023Q1 DGWR Disposal Group Including Discontinued Operation Depreciation Of Property And Equipment
DisposalGroupIncludingDiscontinuedOperationDepreciationOfPropertyAndEquipment
9534 usd
CY2024Q1 DGWR Disposal Group Including Discontinued Operation Amortization Of Intangible Assets
DisposalGroupIncludingDiscontinuedOperationAmortizationOfIntangibleAssets
4765 usd
CY2023Q1 DGWR Disposal Group Including Discontinued Operation Amortization Of Intangible Assets
DisposalGroupIncludingDiscontinuedOperationAmortizationOfIntangibleAssets
5450 usd
CY2024Q1 DGWR Disposal Group Including Discontinued Operation Operating Expenses
DisposalGroupIncludingDiscontinuedOperationOperatingExpenses
43306 usd
CY2023Q1 DGWR Disposal Group Including Discontinued Operation Operating Expenses
DisposalGroupIncludingDiscontinuedOperationOperatingExpenses
45750 usd
CY2024Q1 DGWR Disposal Group Including Discontinued Operation Loss From Operations
DisposalGroupIncludingDiscontinuedOperationLossFromOperations
-46990 usd
CY2023Q1 DGWR Disposal Group Including Discontinued Operation Loss From Operations
DisposalGroupIncludingDiscontinuedOperationLossFromOperations
-40962 usd
CY2024Q1 DGWR Disposal Group Including Discontinued Operation Income Loss From Discontinued Operations
DisposalGroupIncludingDiscontinuedOperationIncomeLossFromDiscontinuedOperations
-46990 usd
CY2023Q1 DGWR Disposal Group Including Discontinued Operation Income Loss From Discontinued Operations
DisposalGroupIncludingDiscontinuedOperationIncomeLossFromDiscontinuedOperations
2603 usd
CY2024Q1 DGWR Disposal Group Including Discontinued Operation Investment Sales Price Received By Company
DisposalGroupIncludingDiscontinuedOperationInvestmentSalesPriceReceivedByCompany
175000 usd
CY2024Q1 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
107194 usd
CY2024Q1 us-gaap Disposal Group Including Discontinued Operation Intangible Assets
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
41418 usd
CY2024Q1 DGWR Disposal Group Including Discontinued Operation Investmentl Carrying Cost Of Assets Sold
DisposalGroupIncludingDiscontinuedOperationInvestmentlCarryingCostOfAssetsSold
148612 usd
CY2024Q1 DGWR Disposal Group Including Discontinued Operation Investment Gain On Sale Of Assets Of Amwaste
DisposalGroupIncludingDiscontinuedOperationInvestmentGainOnSaleOfAssetsOfAmwaste
26388 usd
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
151002 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
357445 usd
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
124901 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26101 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
138494 usd
CY2024Q1 us-gaap Depreciation
Depreciation
6589 usd
CY2023Q1 us-gaap Depreciation
Depreciation
10562 usd
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 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
CY2024Q1 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84C_eus-gaap--UseOfEstimates_zUa1LgSSjiT8" 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>Use of Estimates</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>
CY2024Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
25065 usd
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
26691 usd
CY2024Q1 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
28749 usd
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
21903 usd
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
4788 usd
CY2024Q1 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
32980 usd
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
30766 usd
CY2024Q1 DGWR Disposal Group Including Discontinued Operation Depreciation Of Property And Equipment
DisposalGroupIncludingDiscontinuedOperationDepreciationOfPropertyAndEquipment
5561 usd
CY2023Q1 DGWR Disposal Group Including Discontinued Operation Depreciation Of Property And Equipment
DisposalGroupIncludingDiscontinuedOperationDepreciationOfPropertyAndEquipment
9534 usd
CY2024Q1 DGWR Disposal Group Including Discontinued Operation Amortization Of Intangible Assets
DisposalGroupIncludingDiscontinuedOperationAmortizationOfIntangibleAssets
4765 usd
CY2024Q1 DGWR Disposal Group Including Discontinued Operation Operating Expenses
DisposalGroupIncludingDiscontinuedOperationOperatingExpenses
43306 usd
CY2023Q1 DGWR Disposal Group Including Discontinued Operation Operating Expenses
DisposalGroupIncludingDiscontinuedOperationOperatingExpenses
45750 usd
CY2024Q1 DGWR Disposal Group Including Discontinued Operation Loss From Operations
DisposalGroupIncludingDiscontinuedOperationLossFromOperations
-46990 usd
CY2023Q1 DGWR Disposal Group Including Discontinued Operation Loss From Operations
DisposalGroupIncludingDiscontinuedOperationLossFromOperations
-40962 usd
CY2023Q1 DGWR Disposal Group Including Discontinued Operation Gain In Disposition Of Property
DisposalGroupIncludingDiscontinuedOperationGainInDispositionOfProperty
-43565 usd
CY2024Q1 DGWR Disposal Group Including Discontinued Operation Income Loss From Discontinued Operations
DisposalGroupIncludingDiscontinuedOperationIncomeLossFromDiscontinuedOperations
-46990 usd
CY2023Q1 DGWR Disposal Group Including Discontinued Operation Income Loss From Discontinued Operations
DisposalGroupIncludingDiscontinuedOperationIncomeLossFromDiscontinuedOperations
2603 usd
CY2024Q1 DGWR Disposal Group Including Discontinued Operation Investment Sales Price Received By Company
DisposalGroupIncludingDiscontinuedOperationInvestmentSalesPriceReceivedByCompany
175000 usd
CY2024Q1 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
107194 usd
CY2024Q1 us-gaap Disposal Group Including Discontinued Operation Intangible Assets
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
41418 usd
CY2024Q1 DGWR Disposal Group Including Discontinued Operation Investmentl Carrying Cost Of Assets Sold
DisposalGroupIncludingDiscontinuedOperationInvestmentlCarryingCostOfAssetsSold
148612 usd
CY2024Q1 DGWR Disposal Group Including Discontinued Operation Investment Gain On Sale Of Assets Of Amwaste
DisposalGroupIncludingDiscontinuedOperationInvestmentGainOnSaleOfAssetsOfAmwaste
26388 usd
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
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
151002 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
357445 usd
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
124901 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
218951 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26101 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
138494 usd
CY2024Q1 us-gaap Depreciation
Depreciation
6589 usd
CY2023Q1 us-gaap Depreciation
Depreciation
10562 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1218259 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1327259 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
535756 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
541197 usd
CY2024Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
682503 usd
CY2023Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
786062 usd
CY2024Q1 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P5Y
CY2021 DGWR Share Based Compensation Arrangement By Share Based Payment Award Option And Warrants Issued
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionAndWarrantsIssued
88889 shares
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
151002 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
357445 usd
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
124901 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
218951 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26101 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
138494 usd
CY2024Q1 us-gaap Depreciation
Depreciation
6589 usd
CY2023Q1 us-gaap Depreciation
Depreciation
10562 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1218259 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
535756 usd
CY2023Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
786062 usd
CY2024Q1 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P5Y
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
162500 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
216667 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
168410 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
547577 usd
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
CY2024Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1218259 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1327259 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
535756 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
541197 usd
CY2023Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
786062 usd
CY2024Q1 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P5Y
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
162500 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
216667 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
168410 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
547577 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
48096 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
66049 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
68030 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
70071 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
72173 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
330614 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
250738 usd
CY2024Q1 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.12 pure
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
330614 usd
CY2024Q1 us-gaap Payments For Rent
PaymentsForRent
12687 usd
CY2023Q1 us-gaap Payments For Rent
PaymentsForRent
9307 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1218259 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1327259 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
535756 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
541197 usd
CY2023Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
786062 usd
CY2024Q1 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P5Y
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
162500 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
216667 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
168410 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
547577 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
48096 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
66049 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
68030 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
70071 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
72173 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
6195 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
250738 usd
CY2024Q1 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.12 pure
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
330614 usd
CY2024Q1 us-gaap Payments For Rent
PaymentsForRent
12687 usd
CY2023Q1 us-gaap Payments For Rent
PaymentsForRent
9307 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
162500 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
216667 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
168410 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
547577 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
48096 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
66049 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
68030 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
70071 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
72173 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
6195 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
330614 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
250738 usd
CY2024Q1 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.12 pure
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
330614 usd
CY2024Q1 us-gaap Payments For Rent
PaymentsForRent
12687 usd
CY2024Q1 us-gaap Accounts Payable Current
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2921691 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
3028905 usd
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
459961 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
575077 usd
CY2024Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
459961 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
48096 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
70071 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
72173 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
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1 pure
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