2024 Q4 Form 10-Q Financial Statement

#000149315224046778 Filed on November 19, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $183.7K
YoY Change -79.66%
Cost Of Revenue $56.64K
YoY Change -64.07%
Gross Profit $127.0K
YoY Change -82.95%
Gross Profit Margin 69.16%
Selling, General & Admin $270.8K
YoY Change 27.43%
% of Gross Profit 213.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $408.4K
YoY Change -2.21%
Operating Profit -$281.3K
YoY Change -185.83%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$98.44K
YoY Change -82.23%
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$379.8K
YoY Change 67.97%
Net Earnings / Revenue -206.75%
Basic Earnings Per Share -$0.04
Diluted Earnings Per Share -$0.04
COMMON SHARES
Basic Shares Outstanding 12.60M shares 8.815M shares
Diluted Shares Outstanding 9.802M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $58.49K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $135.3K
Other Receivables
Total Short-Term Assets $208.2K
YoY Change -80.5%
LONG-TERM ASSETS
Property, Plant & Equipment $32.60K
YoY Change -77.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $828.2K
YoY Change -16.25%
Total Long-Term Assets $828.2K
YoY Change -16.25%
TOTAL ASSETS
Total Short-Term Assets $208.2K
Total Long-Term Assets $828.2K
Total Assets $1.036M
YoY Change -49.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.867M
YoY Change -6.04%
Accrued Expenses $208.1K
YoY Change -7.12%
Deferred Revenue $62.99K
YoY Change 0.0%
Short-Term Debt $438.7K
YoY Change -30.48%
Long-Term Debt Due $438.7K
YoY Change -30.48%
Total Short-Term Liabilities $4.375M
YoY Change -29.05%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $161.0K
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $4.375M
Total Long-Term Liabilities $161.0K
Total Liabilities $4.536M
YoY Change -26.44%
SHAREHOLDERS EQUITY
Retained Earnings -$13.48M
YoY Change -2.79%
Common Stock $1.260K
YoY Change 43.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$3.499M
YoY Change
Total Liabilities & Shareholders Equity $1.036M
YoY Change -49.61%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$379.8K
YoY Change 67.97%
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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DepreciationAndAmortization
175210 usd
CY2024Q3 us-gaap Operating Expenses
OperatingExpenses
408360 usd
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
373325 usd
us-gaap Operating Expenses
OperatingExpenses
1172716 usd
us-gaap Operating Expenses
OperatingExpenses
1747196 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-281318 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
353152 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-537095 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-762249 usd
CY2024Q3 DGWR Gains Losses On Conversion Of Debt
GainsLossesOnConversionOfDebt
-44648 usd
DGWR Gains Losses On Conversion Of Debt
GainsLossesOnConversionOfDebt
-44648 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
349 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
349 usd
CY2024Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-98441 usd
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-554935 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
135238 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-683061 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-379759 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-201783 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-401857 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1445310 usd
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
24307 usd
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
46990 usd
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
54369 usd
us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
26388 usd
CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-24307 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-20602 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-54369 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-379759 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-226090 usd
us-gaap Net Income Loss
NetIncomeLoss
-422459 usd
us-gaap Net Income Loss
NetIncomeLoss
-1499679 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.04
CY2024Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.04
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.02
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.02
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.04
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.04
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.38
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.38
CY2023Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.00
CY2023Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.00
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.00
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.00
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.01
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.01
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.39
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9801668 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9801668 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8814613 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8814613 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9143631 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9143631 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3802536 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3802536 shares
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-3300050 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-10680 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
-3310730 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-32020 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
-3342750 usd
CY2024Q3 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
223239 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-379759 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
-3499270 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-3357968 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 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
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
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
-3883499 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-226090 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-226090 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
-4109589 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
-4109589 usd
us-gaap Net Income Loss
NetIncomeLoss
-422459 usd
us-gaap Net Income Loss
NetIncomeLoss
-1499679 usd
us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
199426 usd
us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
220162 usd
us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
26388 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
44659 usd
DGWR Gain On Settled Accounts Payable
GainOnSettledAccountsPayable
-81442 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-49001 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
22079 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
62500 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
106250 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
131478 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-435768 usd
DGWR Loss On Conversions Of Debt
LossOnConversionsOfDebt
44648 usd
DGWR Loss On Conversions Of Debt
LossOnConversionsOfDebt
54803 usd
us-gaap Share Based Compensation
ShareBasedCompensation
854225 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-769384 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
694115 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-5411 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-4257 usd
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
-5457 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-80328 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-33988 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
121141 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
124200 usd
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-98740 usd
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
5090 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-32081 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
31314 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
275136 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-414293 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
175000 usd
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
51585 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23725 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
151275 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
51585 usd
us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
-550000 usd
us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
500000 usd
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-136364 usd
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
32781 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-686364 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
532781 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-259953 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
170073 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
36606 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
58488 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
206679 usd
us-gaap Stock Issued1
StockIssued1
60933 usd
DGWR Notes Payable Satisfied
NotesPayableSatisfied
-29030 usd
DGWR Loss On Conversions Of Convertible Notes Payable
LossOnConversionsOfConvertibleNotesPayable
31903 usd
DGWR Fair Value Of Common Stock Issued
FairValueOfCommonStockIssued
223239 usd
DGWR Fair Value Of Common Stock Issued
FairValueOfCommonStockIssued
32900 usd
DGWR Accounts Payable And Accrued Expensed Satisfied
AccountsPayableAndAccruedExpensedSatisfied
-178591 usd
DGWR Accounts Payable And Accrued Expensed Satisfied
AccountsPayableAndAccruedExpensedSatisfied
-10000 usd
DGWR Loss On Satisfaction Of Accounts Payable And Accrued Expenses
LossOnSatisfactionOfAccountsPayableAndAccruedExpenses
44648 usd
DGWR Loss On Satisfaction Of Accounts Payable And Accrued Expenses
LossOnSatisfactionOfAccountsPayableAndAccruedExpenses
22900 usd
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
CY2024Q3 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P5Y
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_842_eus-gaap--UseOfEstimates_zsCkTbc1Kvuj" 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"><i><span id="xdx_861_ztskekbB771e">Use of Estimates</span></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>
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
36913 usd
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
25065 usd
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
100420 usd
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
18062 usd
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
28749 usd
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
59200 usd
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
18851 usd
us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
-3684 usd
us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
41220 usd
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
29268 usd
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
32980 usd
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
95296 usd
CY2023Q3 DGWR Disposal Group Including Discontinued Operation Depreciation Of Property And Equipment
DisposalGroupIncludingDiscontinuedOperationDepreciationOfPropertyAndEquipment
9534 usd
DGWR Disposal Group Including Discontinued Operation Depreciation Of Property And Equipment
DisposalGroupIncludingDiscontinuedOperationDepreciationOfPropertyAndEquipment
5561 usd
DGWR Disposal Group Including Discontinued Operation Depreciation Of Property And Equipment
DisposalGroupIncludingDiscontinuedOperationDepreciationOfPropertyAndEquipment
28602 usd
CY2023Q3 DGWR Disposal Group Including Discontinued Operation Amortization Of Intangible Assets
DisposalGroupIncludingDiscontinuedOperationAmortizationOfIntangibleAssets
5450 usd
DGWR Disposal Group Including Discontinued Operation Amortization Of Intangible Assets
DisposalGroupIncludingDiscontinuedOperationAmortizationOfIntangibleAssets
4765 usd
DGWR Disposal Group Including Discontinued Operation Amortization Of Intangible Assets
DisposalGroupIncludingDiscontinuedOperationAmortizationOfIntangibleAssets
16350 usd
CY2023Q3 DGWR Disposal Group Including Discontinued Operation Operating Expenses
DisposalGroupIncludingDiscontinuedOperationOperatingExpenses
44252 usd
DGWR Disposal Group Including Discontinued Operation Operating Expenses
DisposalGroupIncludingDiscontinuedOperationOperatingExpenses
43306 usd
DGWR Disposal Group Including Discontinued Operation Operating Expenses
DisposalGroupIncludingDiscontinuedOperationOperatingExpenses
140248 usd
CY2023Q3 DGWR Disposal Group Including Discontinued Operation Loss From Operations
DisposalGroupIncludingDiscontinuedOperationLossFromOperations
-25401 usd
DGWR Disposal Group Including Discontinued Operation Loss From Operations
DisposalGroupIncludingDiscontinuedOperationLossFromOperations
-46990 usd
DGWR Disposal Group Including Discontinued Operation Loss From Operations
DisposalGroupIncludingDiscontinuedOperationLossFromOperations
-99028 usd
CY2023Q3 DGWR Disposal Group Including Discontinued Operation Gain In Disposition Of Property
DisposalGroupIncludingDiscontinuedOperationGainInDispositionOfProperty
-1094 usd
DGWR Disposal Group Including Discontinued Operation Gain In Disposition Of Property
DisposalGroupIncludingDiscontinuedOperationGainInDispositionOfProperty
-44659 usd
CY2023Q3 DGWR Disposal Group Including Discontinued Operation Income Loss From Discontinued Operations
DisposalGroupIncludingDiscontinuedOperationIncomeLossFromDiscontinuedOperations
-24307 usd
DGWR Disposal Group Including Discontinued Operation Income Loss From Discontinued Operations
DisposalGroupIncludingDiscontinuedOperationIncomeLossFromDiscontinuedOperations
-46990 usd
DGWR Disposal Group Including Discontinued Operation Income Loss From Discontinued Operations
DisposalGroupIncludingDiscontinuedOperationIncomeLossFromDiscontinuedOperations
-54369 usd
CY2024Q3 DGWR Disposal Group Including Discontinued Operation Investment Sales Price Received By Company
DisposalGroupIncludingDiscontinuedOperationInvestmentSalesPriceReceivedByCompany
175000 usd
CY2024Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
107194 usd
CY2024Q3 us-gaap Disposal Group Including Discontinued Operation Intangible Assets
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
41418 usd
CY2024Q3 DGWR Disposal Group Including Discontinued Operation Investmentl Carrying Cost Of Assets Sold
DisposalGroupIncludingDiscontinuedOperationInvestmentlCarryingCostOfAssetsSold
148612 usd
CY2024Q3 DGWR Disposal Group Including Discontinued Operation Investment Gain On Sale Of Assets Of Amwaste
DisposalGroupIncludingDiscontinuedOperationInvestmentGainOnSaleOfAssetsOfAmwaste
26388 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
173337 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
357445 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
140737 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
218951 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
32600 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
138494 usd
us-gaap Depreciation
Depreciation
16864 usd
us-gaap Depreciation
Depreciation
3084 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1218258 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1327259 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
650615 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
541197 usd
CY2024Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
567643 usd
CY2023Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
786062 usd
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P5Y
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
54167 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
216667 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
161884 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
432718 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
16031 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
66049 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
68030 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
70071 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
72173 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
6195 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
298549 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
219459 usd
CY2024Q3 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.12 pure
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
298549 usd
us-gaap Payments For Rent
PaymentsForRent
52550 usd
us-gaap Payments For Rent
PaymentsForRent
23540 usd
CY2024Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
2867135 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
3028905 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
438713 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
575077 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
438713 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
575077 usd
CY2024Q3 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
484288 usd
CY2023Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
971788 usd
CY2024Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
83224 usd
CY2023Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
214702 usd
CY2024Q3 us-gaap Share Price
SharePrice
0.0594
CY2024Q3 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
0.01911
DGWR Derivative Liability Measurement Input Term
DerivativeLiabilityMeasurementInputTerm
P30D
CY2023Q4 us-gaap Share Price
SharePrice
0.03
CY2023Q4 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
0.01414
CY2023 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 Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
1896216952 shares
CY2023Q2 us-gaap Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
1264165 shares
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
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
CY2023Q4 DGWR Share Based Compensation Arrangement By Share Based Payment Award Options And Warrants Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndWarrantsOutstandingNumber
44445 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
44445 shares
CY2024Q3 DGWR Share Based Compensation Arrangement By Share Based Payment Award Options And Warrants Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndWarrantsOutstandingNumber
44445 shares
CY2024Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
44445 shares
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.21 pure
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-88716 usd
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-314933 usd
us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
179387 usd
DGWR Income Tax Reconciliation Nontaxable Derivative Liability Expense
IncomeTaxReconciliationNontaxableDerivativeLiabilityExpense
27610 usd
DGWR Income Tax Reconciliation Nontaxable Derivative Liability Expense
IncomeTaxReconciliationNontaxableDerivativeLiabilityExpense
-91511 usd
us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation And Amortization
IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization
13125 usd
us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation And Amortization
IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization
2625 usd
DGWR Nondeductible Loss On Conversions Of Convertible Notes Payable
NondeductibleLossOnConversionsOfConvertibleNotesPayable
-9376 usd
DGWR Nondeductible Loss On Conversions Of Convertible Notes Payable
NondeductibleLossOnConversionsOfConvertibleNotesPayable
-11509 usd
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
93825 usd
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
29901 usd
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
us-gaap Income Tax Examination Description
IncomeTaxExaminationDescription
The net operating loss carryforward at September 30, 2024 for the years 2004 to 2017 expires in varying amounts from year 2024 to year 2037.
CY2024Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P61M
CY2024Q2 DGWR Incentive Award Description
IncentiveAwardDescription
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
EstimatedIncentivesEarned
92300 usd
CY2024Q1 DGWR Estimated Incentives Earned
EstimatedIncentivesEarned
92300 usd
CY2024Q2 DGWR Estimated Incentives Earned
EstimatedIncentivesEarned
92300 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
58488 usd
CY2024Q3 us-gaap Assets Current
AssetsCurrent
208239 usd
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
4374702 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-13484036 usd
us-gaap Net Income Loss
NetIncomeLoss
-422459 usd
us-gaap Net Income Loss
NetIncomeLoss
-1499679 usd

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0001493152-24-046778-index.html Edgar Link pending
0001493152-24-046778.txt Edgar Link pending
0001493152-24-046778-xbrl.zip Edgar Link pending
dgwr-20240930.xsd Edgar Link pending
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