$DREM
Dream Homes & Development Corp. Stock $drem

$drem Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-K Financial Statement

#000149315223012455 Filed on April 17, 2023

Income Statement

Concept	2023 Q2	2022 Q4	2022
Revenue	$706.7K	$41.20K	$6.311M
YoY Change	-34.7%	-94.95%	62.44%
Cost Of Revenue	$475.3K	$753.7K	$5.231M
YoY Change	-42.6%	23.79%	68.36%
Gross Profit	$231.4K	-$712.5K	$1.080M
YoY Change	-8.95%	-445.51%	38.82%
Gross Profit Margin	32.74%	-1729.3%	17.11%
Selling, General & Admin	$242.6K	$104.1K	$871.8K
YoY Change	26.31%	38.82%	6.48%
% of Gross Profit	104.86%		80.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.575K	-$1.240K	$2.406K
YoY Change	-7.24%	-173.37%	-64.41%
% of Gross Profit	0.68%		0.22%
Operating Expenses	$244.2K	$102.9K	$874.2K
YoY Change	26.01%	34.13%	5.9%
Operating Profit	-$12.81K	-$815.4K	$205.5K
YoY Change	-121.23%	-729.62%	-530.95%
Interest Expense	$25.45K	-$16.78K	$102.8K
YoY Change	-18.77%	-72.34%	-183.72%
% of Operating Profit			50.02%
Other Income/Expense, Net	-$25.45K		-$51.43K
YoY Change	-18.77%		-58.11%
Pretax Income	-$38.26K	-$832.1K	$154.1K
YoY Change	-231.87%	-1308.8%	-190.39%
Income Tax		$0.00
% Of Pretax Income
Net Earnings	-$38.26K	-$832.1K	$154.1K
YoY Change	-231.87%	-1308.8%	-190.39%
Net Earnings / Revenue	-5.41%	-2019.76%	2.44%
Basic Earnings Per Share	$0.00		$0.00
Diluted Earnings Per Share	$0.00	-$0.02	$0.00
COMMON SHARES
Basic Shares Outstanding	35.82M shares	35.82M shares	35.82M shares
Diluted Shares Outstanding	39.19M shares		35.82M shares

Balance Sheet

Concept	2023 Q2	2022 Q4	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$17.68K	$525.4K	$525.4K
YoY Change	-85.49%	174.44%	174.44%
Cash & Equivalents	$17.68K	$525.4K
Short-Term Investments
Other Short-Term Assets	$398.3K
YoY Change
Inventory
Prepaid Expenses
Receivables	$127.8K	$213.0K	$469.6K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$654.9K	$995.0K	$995.0K
YoY Change	-38.92%	22.8%	22.8%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.066K	$6.216K	$6.220K
YoY Change	-84.45%	-64.07%	-64.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$7.161M	$6.181M	$6.181M
YoY Change	-9.13%	-14.99%	-14.99%
Total Long-Term Assets	$7.164M	$6.188M	$6.188M
YoY Change	-9.69%	-15.48%	-15.48%
TOTAL ASSETS
Total Short-Term Assets	$654.9K	$995.0K	$995.0K
Total Long-Term Assets	$7.164M	$6.188M	$6.188M
Total Assets	$7.819M	$7.182M	$7.182M
YoY Change	-13.17%	-11.66%	-11.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$945.8K	$644.9K	$644.9K
YoY Change	104.21%	88.19%	88.19%
Accrued Expenses	$287.1K	$227.3K	$227.3K
YoY Change	65.88%	89.31%	89.31%
Deferred Revenue	$93.00K	$256.8K
YoY Change	-72.1%	-37.92%
Short-Term Debt	$2.747M	$3.861M	$3.861M
YoY Change	-29.45%	16.28%	16.28%
Long-Term Debt Due	$923.7K	$908.7K	$908.7K
YoY Change	1.37%	-1.78%	-1.78%
Total Short-Term Liabilities	$5.007M	$5.909M	$5.909M
YoY Change	-13.54%	15.0%	15.0%
LONG-TERM LIABILITIES
Long-Term Debt	$2.019M	$635.0K	$635.0K
YoY Change	-20.34%	-74.68%	-74.68%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$2.019M	$635.0K	$635.0K
YoY Change	-20.34%	-74.68%	-74.68%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.007M	$5.909M	$5.909M
Total Long-Term Liabilities	$2.019M	$635.0K	$635.0K
Total Liabilities	$7.026M	$6.544M	$6.544M
YoY Change	-15.61%	-14.42%	-14.42%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.575M	-$1.637M
YoY Change	-1.38%	-8.6%
Common Stock	$40.41K	$35.82K
YoY Change	12.81%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$792.8K	$638.8K	$638.8K
YoY Change
Total Liabilities & Shareholders Equity	$7.819M	$7.182M	$7.182M
YoY Change	-13.17%	-11.66%	-11.66%

Cashflow Statement

Concept	2023 Q2	2022 Q4	2022
OPERATING ACTIVITIES
Net Income	-$38.26K	-$832.1K	$154.1K
YoY Change	-231.87%	-1308.8%	-190.39%
Depreciation, Depletion And Amortization	$1.575K	-$1.240K	$2.406K
YoY Change	-7.24%	-173.37%	-64.41%
Cash From Operating Activities	$447.1K	-$48.31K	$596.4K
YoY Change	-589.88%	-89.42%	-1674.36%
INVESTING ACTIVITIES
Capital Expenditures	$671.7K	$0.00	$19.02K
YoY Change	-899.99%	-100.0%	-102.5%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$671.7K	$0.00	-$19.02K
YoY Change	699.99%	-100.0%	-97.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	51.12K	145.9K	-$243.4K
YoY Change	-69.85%	-385.82%	-125.91%
NET CHANGE
Cash From Operating Activities	447.1K	-48.31K	$596.4K
Cash From Investing Activities	-671.7K	0.000	-$19.02K
Cash From Financing Activities	51.12K	145.9K	-$243.4K
Net Change In Cash	-173.4K	97.63K	$334.0K
YoY Change	2964.31%	199.2%	139.0%
FREE CASH FLOW
Cash From Operating Activities	$447.1K	-$48.31K	$596.4K
Capital Expenditures	$671.7K	$0.00	$19.02K
Free Cash Flow	-$224.6K	-$48.31K	$577.3K
YoY Change	2971.96%	-95.15%	-20.25%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022	dei	Entity Central Index Key EntityCentralIndexKey	0001518336
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022Q4	us-gaap	Due From Employees Current DueFromEmployeesCurrent		usd
CY2022Q4	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent		usd
CY2021	us-gaap	Debt Instrument Increase Decrease For Period Net DebtInstrumentIncreaseDecreaseForPeriodNet		usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation		usd
CY2021	us-gaap	Increase Decrease In Due From Employee Current IncreaseDecreaseInDueFromEmployeeCurrent		usd
CY2022	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable		usd
CY2021	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable		usd
CY2021	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment		usd
CY2022	us-gaap	Payments To Acquire Land PaymentsToAcquireLand		usd
CY2021	DREM	Payments On Acquisition Of Property Held For Development PaymentsOnAcquisitionOfPropertyHeldForDevelopment		usd
CY2022	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable		usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet		usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet		usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
CY2022	us-gaap	Stock Issued1 StockIssued1		usd
CY2022	DREM	Mortgages Payable For Acquisition Of Property Held For Development MortgagesPayableForAcquisitionOfPropertyHeldForDevelopment		usd
CY2022	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost		usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2022	dei	Document Type DocumentType	10-K
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	000-55445
CY2022	dei	Entity Registrant Name EntityRegistrantName	DREAM HOMES & DEVELOPMENT CORPORATION
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	40-0011701
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	314 South Main Street
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	Forked River
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	NJ
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	08731
CY2022	dei	City Area Code CityAreaCode	(609)
CY2022	dei	Local Phone Number LocalPhoneNumber	693-8881
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	No
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	No
CY2022	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2022	dei	Entity Small Business EntitySmallBusiness	true
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	35824493	shares
CY2022Q2	dei	Entity Public Float EntityPublicFloat	0	usd
CY2022	dei	Auditor Firm AuditorFirmId	6285
CY2022	dei	Auditor Name AuditorName	Boyle CPA, LLC
CY2022	dei	Auditor Location AuditorLocation	Red Bank, NJ
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	525389	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	191439	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	29838	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	213008	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	357411	usd
CY2021Q4	us-gaap	Due From Employees Current DueFromEmployeesCurrent	2705	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	256558	usd
CY2021Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	258645	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	994955	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	810200	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6216	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	17300	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Noncurrent AllowanceForDoubtfulAccountsReceivableNoncurrent	0	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Noncurrent AllowanceForDoubtfulAccountsReceivableNoncurrent	43000	usd
CY2021Q4	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent	32000	usd
CY2022Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	2200	usd
CY2021Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	2200	usd
CY2022Q4	DREM	Deposits And Costs Coincident To Acquisition Of Land For Development DepositsAndCostsCoincidentToAcquisitionOfLandForDevelopment	6179085	usd
CY2021Q4	DREM	Deposits And Costs Coincident To Acquisition Of Land For Development DepositsAndCostsCoincidentToAcquisitionOfLandForDevelopment	7269054	usd
CY2022Q4	us-gaap	Assets Assets	7182456	usd
CY2021Q4	us-gaap	Assets Assets	8130754	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	644913	usd
CY2021Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	342688	usd
CY2022Q4	us-gaap	Interest Payable Current InterestPayableCurrent	227308	usd
CY2021Q4	us-gaap	Interest Payable Current InterestPayableCurrent	120073	usd
CY2022Q4	us-gaap	Deposit Liability Current DepositLiabilityCurrent	10000	usd
CY2021Q4	us-gaap	Deposit Liability Current DepositLiabilityCurrent	16001	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	256757	usd
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	413541	usd
CY2022Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	908660	usd
CY2021Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	925160	usd
CY2022Q4	us-gaap	Notes Payable To Bank Current NotesPayableToBankCurrent	492500	usd
CY2021Q4	us-gaap	Notes Payable To Bank Current NotesPayableToBankCurrent	158563	usd
CY2022Q4	us-gaap	Loans Payable To Bank Current LoansPayableToBankCurrent	3113563	usd
CY2021Q4	us-gaap	Loans Payable To Bank Current LoansPayableToBankCurrent	2969535	usd
CY2022Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	254895	usd
CY2021Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	192439	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	5908596	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	5138000	usd
CY2022Q4	us-gaap	Long Term Loans From Bank LongTermLoansFromBank	635016	usd
CY2021Q4	us-gaap	Long Term Loans From Bank LongTermLoansFromBank	2508000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	6543612	usd
CY2021Q4	us-gaap	Liabilities Liabilities	7646000	usd
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	70000000	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	70000000	shares
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	35824493	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	31664493	shares
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	35824	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	35824	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2240120	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2240120	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1637100	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1791190	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	638844	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	484754	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7182456	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	8130754	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6310883	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3884946	usd
CY2022	us-gaap	Cost Of Revenue CostOfRevenue	5231158	usd
CY2021	us-gaap	Cost Of Revenue CostOfRevenue	3107176	usd
CY2022	us-gaap	Gross Profit GrossProfit	1079725	usd
CY2021	us-gaap	Gross Profit GrossProfit	777770	usd
CY2022	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	0	usd
CY2021	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	170000	usd
CY2022	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	871797	usd
CY2021	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	818711	usd
CY2022	us-gaap	Depreciation Depreciation	2406	usd
CY2021	us-gaap	Depreciation Depreciation	6756	usd
CY2022	us-gaap	Operating Expenses OperatingExpenses	874203	usd
CY2021	us-gaap	Operating Expenses OperatingExpenses	825467	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	205522	usd
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	-47697	usd
CY2022	us-gaap	Debt Instrument Increase Decrease For Period Net DebtInstrumentIncreaseDecreaseForPeriodNet	51360	usd
CY2022	us-gaap	Interest Expense InterestExpense	102792	usd
CY2021	us-gaap	Interest Expense InterestExpense	122781	usd
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-51432	usd
CY2021	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-122781	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	154090	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-170478	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	154090	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-170478	usd
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.00
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	35824493	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34487734	shares
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	484432	usd
CY2021	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	113200	usd
CY2021	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	14000	usd
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CY2021	us-gaap	Net Income Loss NetIncomeLoss	-170478	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	484754	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	484754	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	484754	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	154090	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	154090	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	638844	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	638844	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	154090	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-170478	usd
CY2022	us-gaap	Depreciation Depreciation	2406	usd
CY2021	us-gaap	Depreciation Depreciation	6756	usd
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	170800	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-176403	usd
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	260905	usd
CY2022	us-gaap	Increase Decrease In Due From Employee Current IncreaseDecreaseInDueFromEmployeeCurrent	-2705	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-2087	usd
CY2021	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	205178	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	409460	usd
CY2021	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	214819	usd
CY2022	DREM	Increase Decrease In Deposits Held IncreaseDecreaseInDepositsHeld	6001	usd
CY2021	DREM	Increase Decrease In Deposits Held IncreaseDecreaseInDepositsHeld	16001	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-156784	usd
CY2021	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	190303	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	596368	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-37882	usd
CY2022	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	19018	usd
CY2021	us-gaap	Payments To Acquire Land PaymentsToAcquireLand	761825	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-19018	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-761825	usd
CY2022	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-16500	usd
CY2021	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	675000	usd
CY2022	DREM	Payments On Acquisition Of Property Held For Development PaymentsOnAcquisitionOfPropertyHeldForDevelopment	623293	usd
CY2022	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	333937	usd
CY2021	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	158563	usd
CY2022	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	62456	usd
CY2021	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	188768	usd
CY2021	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-82895	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-243400	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	939436	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	333950	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	139729	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	191439	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	51710	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	525389	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	191439	usd
CY2021	us-gaap	Stock Issued1 StockIssued1	170800	usd
CY2021	DREM	Mortgages Payable For Acquisition Of Property Held For Development MortgagesPayableForAcquisitionOfPropertyHeldForDevelopment	4963563	usd
CY2009Q1	us-gaap	Capital Units Authorized CapitalUnitsAuthorized	75000000	shares
CY2009Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	70000000	shares
CY2009Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2009Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2009Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2022	us-gaap	Property Plant And Equipment Useful Life PropertyPlantAndEquipmentUsefulLife	P5Y
CY2022	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_846_eus-gaap--UseOfEstimates_zWx06eo0rp5i" 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"><b><span style="text-decoration: underline"><span id="xdx_861_ze5BaH3aeph8">Use of Estimates</span></span></b></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 amounts reported and disclosed in the financial statements and the accompanying notes. Actual results could differ materially from these estimates.</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>
CY2021	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-35800	usd
CY2022	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	10780	usd
CY2021	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-15343	usd
CY2021	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	35868	usd
CY2022	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	-13868	usd
CY2022	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-29271	usd
CY2021	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	15275	usd
CY2022Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	908660	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	59671	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	45880	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6216	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	17300	usd
CY2022	us-gaap	Depreciation Depreciation	2406	usd
CY2021	us-gaap	Depreciation Depreciation	6756	usd
CY2022Q4	DREM	Other Deposits Net OtherDepositsNet	3677662	usd
CY2021Q4	DREM	Other Deposits Net OtherDepositsNet	5689265	usd
CY2022Q4	DREM	Deposits And Costs Coincident To Acquisition Of Land For Development DepositsAndCostsCoincidentToAcquisitionOfLandForDevelopment	6179085	usd
CY2021Q4	DREM	Deposits And Costs Coincident To Acquisition Of Land For Development DepositsAndCostsCoincidentToAcquisitionOfLandForDevelopment	7269054	usd
CY2022Q4	us-gaap	Loans Payable To Bank LoansPayableToBank	3748579	usd
CY2021Q4	us-gaap	Loans Payable To Bank LoansPayableToBank	5477535	usd
CY2022Q4	us-gaap	Loans Payable To Bank Current LoansPayableToBankCurrent	3113563	usd
CY2021Q4	us-gaap	Loans Payable To Bank Current LoansPayableToBankCurrent	2969535	usd
CY2022Q4	us-gaap	Long Term Loans From Bank LongTermLoansFromBank	635016	usd
CY2021Q4	us-gaap	Long Term Loans From Bank LongTermLoansFromBank	2508000	usd
CY2022Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	254895	usd
CY2021Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	192439	usd
CY2022Q4	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.12	pure
CY2022	us-gaap	Interest And Debt Expense InterestAndDebtExpense	37250	usd
CY2021	us-gaap	Interest And Debt Expense InterestAndDebtExpense	17100	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2022	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	32359	usd

Files In Submission

Name	View Source	Status
FilingSummary.xml	Edgar Link	unprocessable
0001493152-23-012455-index-headers.html	Edgar Link	pending
0001493152-23-012455-index.html	Edgar Link	pending
0001493152-23-012455.txt	Edgar Link	pending
0001493152-23-012455-xbrl.zip	Edgar Link	pending
drem-20221231.xsd	Edgar Link	pending
ex-31.htm	Edgar Link	pending
ex-32.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
form10-k.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
drem-20221231_def.xml	Edgar Link	unprocessable
drem-20221231_pre.xml	Edgar Link	unprocessable
drem-20221231_lab.xml	Edgar Link	unprocessable
form10-k_htm.xml	Edgar Link	completed
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
drem-20221231_cal.xml	Edgar Link	unprocessable

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$DREM
Dream Homes & Development Corp. Stock $drem

2023 Q2 Form 10-K Financial Statement

#000149315223012455 Filed on April 17, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DREM Dream Homes & Development Corp. Stock $drem

2023 Q2 Form 10-K Financial Statement

#000149315223012455 Filed on April 17, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DREM
Dream Homes & Development Corp. Stock $drem