2024 Q3 Form 10-Q Financial Statement

#000149315224036175 Filed on September 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $183.7K $311.0K
YoY Change -79.66% 33.29%
Cost Of Revenue $56.64K $73.19K
YoY Change -64.07% 22.34%
Gross Profit $127.0K $237.8K
YoY Change -82.95% 37.07%
Gross Profit Margin 69.16% 76.47%
Selling, General & Admin $270.8K $270.4K
YoY Change 27.43% -12.41%
% of Gross Profit 213.17% 113.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $408.4K $436.2K
YoY Change -2.21% -62.65%
Operating Profit -$281.3K -$198.4K
YoY Change -185.83% -80.05%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$98.44K $166.3K
YoY Change -82.23% -341.26%
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$379.8K -$32.02K
YoY Change 67.97% -96.99%
Net Earnings / Revenue -206.75% -10.29%
Basic Earnings Per Share -$0.04 $0.00
Diluted Earnings Per Share -$0.04 $0.00
COMMON SHARES
Basic Shares Outstanding 8.815M shares 8.815M shares
Diluted Shares Outstanding 9.802M shares 8.815M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $58.49K $69.44K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $135.3K $314.7K
Other Receivables
Total Short-Term Assets $208.2K $402.2K
YoY Change -80.5% 186.74%
LONG-TERM ASSETS
Property, Plant & Equipment $32.60K $18.62K
YoY Change -77.65% -87.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $828.2K $871.7K
YoY Change -16.25% -17.44%
Total Long-Term Assets $828.2K $871.7K
YoY Change -16.25% -17.44%
TOTAL ASSETS
Total Short-Term Assets $208.2K $402.2K
Total Long-Term Assets $828.2K $871.7K
Total Assets $1.036M $1.274M
YoY Change -49.61% 6.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.867M $2.884M
YoY Change -6.04% -5.56%
Accrued Expenses $208.1K $324.2K
YoY Change -7.12% 101.97%
Deferred Revenue $62.99K $62.99K
YoY Change 0.0% 0.0%
Short-Term Debt $438.7K $440.7K
YoY Change -30.48% -33.28%
Long-Term Debt Due $438.7K $440.7K
YoY Change -30.48% -33.28%
Total Short-Term Liabilities $4.375M $4.456M
YoY Change -29.05% -12.28%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $161.0K $161.0K
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $4.375M $4.456M
Total Long-Term Liabilities $161.0K $161.0K
Total Liabilities $4.536M $4.617M
YoY Change -26.44% -9.11%
SHAREHOLDERS EQUITY
Retained Earnings -$13.48M -$13.10M
YoY Change -2.79% -3.96%
Common Stock $1.260K $881.00
YoY Change 43.02% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$3.499M -$3.343M
YoY Change
Total Liabilities & Shareholders Equity $1.036M $1.274M
YoY Change -49.61% 6.5%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$379.8K -$32.02K
YoY Change 67.97% -96.99%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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<p id="xdx_84C_eus-gaap--UseOfEstimates_z8XJwH67Wwwd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Use of Estimates</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of revenue and expenses during the reporting periods. Actual results could differ from those estimates.</span></p>
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CY2024Q2 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
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218951 usd
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us-gaap Depreciation
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CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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P5Y
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CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
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219459 usd
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0.12 pure
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12000 usd
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854225 usd
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7270000 shares
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expirations
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CY2021 DGWR Share Based Compensation Arrangement By Share Based Payment Award Option And Warrants Expired
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CY2021 DGWR Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Warrant Expired
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33 shares
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3333 shares
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3333 shares
CY2021 DGWR Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Issued
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88889 shares
CY2021 DGWR Share Based Compensation Arrangement By Share Based Payment Award Option And Warrants Issued
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88889 shares
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CY2023 DGWR Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Cancelled
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CY2023 DGWR Share Based Compensation Arrangement By Share Based Payment Award Option And Warrants Cancelled
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
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44445 shares
CY2023Q4 DGWR Share Based Compensation Arrangement By Share Based Payment Award Options And Warrants Outstanding Number
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44445 shares
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44445 shares
CY2024Q2 us-gaap Class Of Warrant Or Right Outstanding
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44445 shares
us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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DGWR Income Tax Reconciliation Nontaxable Derivative Liability Expense
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3667 usd
us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation And Amortization
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13125 usd
us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation And Amortization
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DGWR Nondeductible Loss On Conversions Of Convertible Notes Payable
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us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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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
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1 pure
us-gaap Income Tax Examination Description
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The net operating loss carryforward at June 30, 2024 for the years 2004 to 2017 expires in varying amounts from year 2024 to year 2037
CY2024Q2 us-gaap Lessee Operating Lease Term Of Contract
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P61M
CY2024Q2 DGWR Incentive Award Description
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The incentive awards are calculated at 20% of the amount of gross profit margins (as defined) that exceed a baseline of 45%
CY2023Q4 DGWR Estimated Incentives Earned
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92300 usd
CY2024Q1 DGWR Estimated Incentives Earned
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92300 usd
CY2024Q2 DGWR Estimated Incentives Earned
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CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2024Q2 us-gaap Assets Current
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us-gaap Net Income Loss
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-42700 usd
us-gaap Net Income Loss
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-1273589 usd

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