$DREM
Dream Homes & Development Corp. Stock $drem

$drem Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000149315223042005 Filed on November 20, 2023

Income Statement

Concept	2023 Q4	2023 Q3	2022 Q3
Revenue	$2.201M	$1.644M	$4.192M
YoY Change	5242.84%	-60.78%	359.9%
Cost Of Revenue	$2.500M	$944.5K	$3.065M
YoY Change	231.67%	-69.18%	310.35%
Gross Profit	-$298.4K	$699.6K	$1.128M
YoY Change	-58.11%	-37.96%	584.43%
Gross Profit Margin	-13.56%	42.55%	26.9%
Selling, General & Admin	$317.6K	$154.9K	$359.6K
YoY Change	204.94%	-56.91%	25.42%
% of Gross Profit		22.15%	31.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.490K	$1.575K	$261.00
YoY Change	-220.16%	503.45%	-84.56%
% of Gross Profit		0.23%	0.02%
Operating Expenses	$319.0K	$156.5K	$359.8K
YoY Change	210.09%	-56.5%	24.78%
Operating Profit	-$617.5K	$543.1K	$767.9K
YoY Change	-24.27%	-29.28%	-721.24%
Interest Expense	-$65.02K	$20.12K	$27.26K
YoY Change	287.49%	-26.19%	-166.85%
% of Operating Profit		3.7%	3.55%
Other Income/Expense, Net		-$20.12K	$24.10K
YoY Change		-183.5%	-159.09%
Pretax Income	-$682.5K	$523.0K	$792.0K
YoY Change	-17.98%	-33.97%	-581.79%
Income Tax
% Of Pretax Income
Net Earnings	-$682.5K	$523.0K	$792.0K
YoY Change	-17.98%	-33.97%	-581.79%
Net Earnings / Revenue	-31.01%	31.81%	18.89%
Basic Earnings Per Share		$0.01	$0.02
Diluted Earnings Per Share	-$0.02	$0.01	$22.11K
COMMON SHARES
Basic Shares Outstanding	40.41M shares	40.41M shares	35.82M shares
Diluted Shares Outstanding		40.41M shares	35.82M shares

Balance Sheet

Concept	2023 Q4	2023 Q3	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.713M	$56.08K	$427.8K
YoY Change	416.28%	-86.89%	163.05%
Cash & Equivalents	$2.713M	$56.08K	$427.8K
Short-Term Investments
Other Short-Term Assets	$332.4K	$610.8K	$0.00
YoY Change			-100.0%
Inventory
Prepaid Expenses
Receivables	$202.5K	$178.1K	$654.7K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$3.300M	$1.003M	$1.607M
YoY Change	231.71%	-37.61%	107.35%
LONG-TERM ASSETS
Property, Plant & Equipment		$1.491K	$32.67K
YoY Change		-95.44%	76.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$6.808M	$9.545M	$6.318M
YoY Change	10.14%	51.07%	-15.05%
Total Long-Term Assets	$6.808M	$9.546M	$6.383M
YoY Change	10.03%	49.56%	-14.76%
TOTAL ASSETS
Total Short-Term Assets	$3.300M	$1.003M	$1.607M
Total Long-Term Assets	$6.808M	$9.546M	$6.383M
Total Assets	$10.11M	$10.55M	$7.991M
YoY Change	40.74%	32.02%	-3.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$538.0K	$846.4K	$695.5K
YoY Change	-16.58%	21.7%	-2.82%
Accrued Expenses	$354.7K	$328.5K	$200.4K
YoY Change	56.05%	63.95%	166.35%
Deferred Revenue	$232.6K	$55.61K	$196.2K
YoY Change	-9.41%	-71.66%
Short-Term Debt	$759.9K	$1.256M	$2.009M
YoY Change	-80.32%	-37.47%	-40.96%
Long-Term Debt Due	$922.0K	$922.0K	$908.7K
YoY Change	1.46%	1.46%	1.74%
Total Short-Term Liabilities	$3.317M	$3.419M	$4.435M
YoY Change	-43.86%	-22.91%	-17.3%
LONG-TERM LIABILITIES
Long-Term Debt	$6.158M	$5.815M	$2.084M
YoY Change	869.74%	178.95%	-16.89%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$6.158M	$5.815M	$2.084M
YoY Change	869.74%	178.95%	-16.89%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.317M	$3.419M	$4.435M
Total Long-Term Liabilities	$6.158M	$5.815M	$2.084M
Total Liabilities	$9.475M	$9.234M	$6.520M
YoY Change	44.8%	41.63%	-17.17%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.734M	-$1.052M	-$805.0K
YoY Change	5.95%	30.69%
Common Stock	$40.41K	$40.41K	$35.82K
YoY Change	12.81%	12.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$633.3K	$1.316M	$1.471M
YoY Change
Total Liabilities & Shareholders Equity	$10.11M	$10.55M	$7.991M
YoY Change	40.74%	32.02%	-3.31%

Cashflow Statement

Concept	2023 Q4	2023 Q3	2022 Q3
OPERATING ACTIVITIES
Net Income	-$682.5K	$523.0K	$792.0K
YoY Change	-17.98%	-33.97%	-581.79%
Depreciation, Depletion And Amortization	$1.490K	$1.575K	$261.00
YoY Change	-220.16%	503.45%	-84.56%
Cash From Operating Activities	$120.0K	$117.0K	$685.5K
YoY Change	-348.38%	-82.94%	285.53%
INVESTING ACTIVITIES
Capital Expenditures	-$3.364M	$2.384M	$596.2K
YoY Change		299.84%	-145.79%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	$3.364M	-$2.384M	$596.2K
YoY Change		-499.84%	-145.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-827.3K	2.297M	-975.7K
YoY Change	-666.84%	-335.46%	-201.02%
NET CHANGE
Cash From Operating Activities	120.0K	117.0K	685.5K
Cash From Investing Activities	3.364M	-2.384M	596.2K
Cash From Financing Activities	-827.3K	2.297M	-975.7K
Net Change In Cash	2.656M	30.68K	305.9K
YoY Change	2620.93%	-89.97%	-293.2%
FREE CASH FLOW
Cash From Operating Activities	$120.0K	$117.0K	$685.5K
Capital Expenditures	-$3.364M	$2.384M	$596.2K
Free Cash Flow	$3.484M	-$2.267M	$89.31K
YoY Change	-7311.12%	-2638.05%	-93.96%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2022Q4	us-gaap	Other Notes Payable OtherNotesPayable		usd
CY2023Q3	us-gaap	Preferred Stock Value PreferredStockValue		usd
CY2022Q4	DREM	Prepaid Feesproperty Held For Development Current PrepaidFeespropertyHeldForDevelopmentCurrent		usd
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity Central Index Key EntityCentralIndexKey	0001518336
CY2023Q3	us-gaap	Loans Payable To Bank Current LoansPayableToBankCurrent		usd
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue		usd
CY2023Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
	us-gaap	Share Based Compensation ShareBasedCompensation		usd
	us-gaap	Increase Decrease In Due From Employee Current IncreaseDecreaseInDueFromEmployeeCurrent		usd
	us-gaap	Increase Decrease In Assets Held For Sale IncreaseDecreaseInAssetsHeldForSale		usd
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets		usd
	us-gaap	Payments To Acquire Land PaymentsToAcquireLand		usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable		usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt		usd
	us-gaap	Interest Paid Net InterestPaidNet		usd
	us-gaap	Interest Paid Net InterestPaidNet		usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
	us-gaap	Stock Issued1 StockIssued1		usd
CY2023Q3	us-gaap	Loans Payable To Bank Current LoansPayableToBankCurrent		usd
CY2022Q4	us-gaap	Other Notes Payable OtherNotesPayable		usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-09-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	dei	Entity File Number EntityFileNumber	000-55445
	dei	Entity Registrant Name EntityRegistrantName	DREAM HOMES & DEVELOPMENT CORPORATION
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	20-2208821
	dei	Entity Address Address Line1 EntityAddressAddressLine1	314 South Main Street
	dei	Entity Address City Or Town EntityAddressCityOrTown	Forked River
	dei	Entity Address State Or Province EntityAddressStateOrProvince	NJ
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	08731
	dei	City Area Code CityAreaCode	609
	dei	Local Phone Number LocalPhoneNumber	693 8881
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	No
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	No
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2023Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	40414493	shares
CY2023Q3	us-gaap	Cash Cash	56075	usd
CY2022Q4	us-gaap	Cash Cash	525389	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	178119	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	213008	usd
CY2023Q3	DREM	Prepaid Feesproperty Held For Development Current PrepaidFeespropertyHeldForDevelopmentCurrent	610796	usd
CY2023Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	157855	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	256558	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	1002845	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	994955	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1491	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6216	usd
CY2023Q3	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	2200	usd
CY2022Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	2200	usd
CY2023Q3	DREM	Deposits And Costs Coincident To Acquisition Of Land For Development DepositsAndCostsCoincidentToAcquisitionOfLandForDevelopment	9542783	usd
CY2022Q4	DREM	Deposits And Costs Coincident To Acquisition Of Land For Development DepositsAndCostsCoincidentToAcquisitionOfLandForDevelopment	6179085	usd
CY2023Q3	us-gaap	Assets Assets	10549319	usd
CY2022Q4	us-gaap	Assets Assets	7182456	usd
CY2023Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	846421	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	644913	usd
CY2023Q3	us-gaap	Interest Payable Current InterestPayableCurrent	328475	usd
CY2022Q4	us-gaap	Interest Payable Current InterestPayableCurrent	227308	usd
CY2023Q3	us-gaap	Deposit Liability Current DepositLiabilityCurrent	10000	usd
CY2022Q4	us-gaap	Deposit Liability Current DepositLiabilityCurrent	10000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	55609	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	256757	usd
CY2023Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	921960	usd
CY2022Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	908660	usd
CY2022Q4	us-gaap	Loans Payable To Bank Current LoansPayableToBankCurrent	3113563	usd
CY2023Q3	us-gaap	Notes Payable To Bank Current NotesPayableToBankCurrent	369180	usd
CY2022Q4	us-gaap	Notes Payable To Bank Current NotesPayableToBankCurrent	492500	usd
CY2023Q3	us-gaap	Other Notes Payable OtherNotesPayable	451795	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	3418850	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	5908596	usd
CY2023Q3	us-gaap	Long Term Loans From Bank LongTermLoansFromBank	5814699	usd
CY2022Q4	us-gaap	Long Term Loans From Bank LongTermLoansFromBank	635016	usd
CY2023Q3	us-gaap	Liabilities Liabilities	9233549	usd
CY2022Q4	us-gaap	Liabilities Liabilities	6543612	usd
CY2023Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2023Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2023Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	70000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	70000000	shares
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	40414493	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	35824493	shares
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	40414	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	35824	usd
CY2023Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2327330	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2240120	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1051974	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1637100	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	1315770	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	638844	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	10549319	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7182456	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1644071	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4192274	usd
CY2023Q3	us-gaap	Cost Of Revenue CostOfRevenue	944466	usd
CY2022Q3	us-gaap	Cost Of Revenue CostOfRevenue	3064531	usd
CY2023Q3	us-gaap	Gross Profit GrossProfit	699605	usd
CY2022Q3	us-gaap	Gross Profit GrossProfit	1127743	usd
CY2023Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	0	usd
CY2022Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	0	usd
CY2023Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	154942	usd
CY2022Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	359566	usd
CY2023Q3	us-gaap	Depreciation Depreciation	1575	usd
CY2022Q3	us-gaap	Depreciation Depreciation	261	usd
CY2023Q3	us-gaap	Operating Expenses OperatingExpenses	156517	usd
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	359827	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	543088	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	767916	usd
CY2022Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	51356	usd
CY2023Q3	us-gaap	Interest Expense InterestExpense	20120	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	27260	usd
CY2023Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-20120	usd
CY2022Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	24096	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	522968	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	792012	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	522968	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	792012	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	522968	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	792012	usd
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40414493	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40414493	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	35824493	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	35824493	shares
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3455206	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6269681	usd
	us-gaap	Cost Of Revenue CostOfRevenue	2071214	usd
	us-gaap	Cost Of Revenue CostOfRevenue	4477487	usd
	us-gaap	Gross Profit GrossProfit	1383992	usd
	us-gaap	Gross Profit GrossProfit	1792194	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	91800	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	0	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	692974	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	767659	usd
	us-gaap	Depreciation Depreciation	4725	usd
	us-gaap	Depreciation Depreciation	3648	usd
	us-gaap	Operating Expenses OperatingExpenses	697699	usd
	us-gaap	Operating Expenses OperatingExpenses	771307	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	686293	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	1020887	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	51356	usd
	us-gaap	Interest Expense InterestExpense	101167	usd
	us-gaap	Interest Expense InterestExpense	86012	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-101167	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-34656	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	585126	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	986231	usd
	us-gaap	Net Income Loss NetIncomeLoss	585126	usd
	us-gaap	Net Income Loss NetIncomeLoss	986231	usd
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	39394493	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	39394493	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	35824493	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	35824493	shares
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	484754	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	165206	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	649960	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	29013	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	678973	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	792012	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	1470985	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	638844	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	100416	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	739260	usd
CY2023Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	91800	usd
CY2023Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	91800	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-38258	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	792802	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	792802	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	522968	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	522968	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	1315770	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	1315770	usd
	us-gaap	Net Income Loss NetIncomeLoss	585126	usd
	us-gaap	Net Income Loss NetIncomeLoss	986231	usd
	us-gaap	Depreciation Depreciation	4725	usd
	us-gaap	Depreciation Depreciation	3648	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	91800	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-34889	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	297250	usd
	us-gaap	Increase Decrease In Due From Employee Current IncreaseDecreaseInDueFromEmployeeCurrent	-2705	usd
	us-gaap	Increase Decrease In Assets Held For Sale IncreaseDecreaseInAssetsHeldForSale	610796	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-98703	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	266380	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	202508	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	352799	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	101167	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	80275	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-201148	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-217346	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	306974	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	644682	usd
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	19018	usd
	us-gaap	Payments To Acquire Land PaymentsToAcquireLand	3363698	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3363698	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-19018	usd
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	13300	usd
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-16500	usd
	DREM	Proceedspayments Net On Acquisition Of Property Held For Development ProceedspaymentsNetOnAcquisitionOfPropertyHeldForDevelopment	2065120	usd
	DREM	Proceedspayments Net On Acquisition Of Property Held For Development ProceedspaymentsNetOnAcquisitionOfPropertyHeldForDevelopment	-591286	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	451795	usd
	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	107175	usd
	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	207350	usd
	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	230495	usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt	51356	usd
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	180515	usd
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	62456	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2587410	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-389336	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-469314	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	236328	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
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	56075	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	427767	usd
	us-gaap	Stock Issued1 StockIssued1	91800	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
	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_84B_eus-gaap--UseOfEstimates_zm1dsB19qlb9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; vertical-align: baseline; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline"><span id="xdx_860_zndjQBtwMiB7">Use of Estimates</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; vertical-align: baseline; 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; vertical-align: baseline; 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 0pt 0pt 0; vertical-align: baseline; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	64396	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	59671	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1491	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6216	usd
	us-gaap	Depreciation Depreciation	4725	usd
	us-gaap	Depreciation Depreciation	3648	usd
CY2023Q3	DREM	Other Deposits Net OtherDepositsNet	7041360	usd
CY2022Q4	DREM	Other Deposits Net OtherDepositsNet	3677662	usd
CY2023Q3	DREM	Deposits And Costs Coincident To Acquisition Of Land For Development DepositsAndCostsCoincidentToAcquisitionOfLandForDevelopment	9542783	usd
CY2022Q4	DREM	Deposits And Costs Coincident To Acquisition Of Land For Development DepositsAndCostsCoincidentToAcquisitionOfLandForDevelopment	6179085	usd
CY2023Q3	us-gaap	Loans Payable To Bank LoansPayableToBank	5814699	usd
CY2022Q4	us-gaap	Loans Payable To Bank LoansPayableToBank	3748579	usd
CY2022Q4	us-gaap	Loans Payable To Bank Current LoansPayableToBankCurrent	3113563	usd
CY2023Q3	us-gaap	Long Term Loans From Bank LongTermLoansFromBank	5814699	usd
CY2022Q4	us-gaap	Long Term Loans From Bank LongTermLoansFromBank	635016	usd
CY2023Q3	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.12	pure
CY2023Q3	us-gaap	Other Notes Payable OtherNotesPayable	451795	usd
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2023Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	950990	usd
CY2022Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	908660	usd

Files In Submission

Name	View Source	Status
0001493152-23-042005-index-headers.html	Edgar Link	pending
0001493152-23-042005-index.html	Edgar Link	pending
0001493152-23-042005.txt	Edgar Link	pending
0001493152-23-042005-xbrl.zip	Edgar Link	pending
drem-20230930.xsd	Edgar Link	pending
ex31.htm	Edgar Link	pending
ex32.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
form10-q.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
FilingSummary.xml	Edgar Link	unprocessable
drem-20230930_cal.xml	Edgar Link	unprocessable
drem-20230930_pre.xml	Edgar Link	unprocessable
drem-20230930_lab.xml	Edgar Link	unprocessable
drem-20230930_def.xml	Edgar Link	unprocessable
form10-q_htm.xml	Edgar Link	completed
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
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
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$DREM
Dream Homes & Development Corp. Stock $drem

2023 Q4 Form 10-Q Financial Statement

#000149315223042005 Filed on November 20, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DREM Dream Homes & Development Corp. Stock $drem

2023 Q4 Form 10-Q Financial Statement

#000149315223042005 Filed on November 20, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DREM
Dream Homes & Development Corp. Stock $drem