2023 Q2 Form 10-Q Financial Statement

#000173112223001165 Filed on June 20, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $78.01K $67.00K $11.03K
YoY Change 1001.14% 507.49% -70.17%
Cost Of Revenue $64.11K $46.68K $5.409K
YoY Change 499.53% 762.97% -49.74%
Gross Profit $13.89K $20.32K $5.620K
YoY Change -484.79% 261.6% -78.56%
Gross Profit Margin 17.81% 30.33% 50.96%
Selling, General & Admin $22.87K $50.11K $19.71K
YoY Change -32.97% 154.19% 32.54%
% of Gross Profit 164.62% 246.56% 350.75%
Research & Development $13.71K $15.53K $13.71K
YoY Change -16.62% 13.28% -11.79%
% of Gross Profit 98.7% 76.4% 243.88%
Depreciation & Amortization $9.470K $10.19K
YoY Change 103.66%
% of Gross Profit 68.17% 50.14%
Operating Expenses $136.2K $220.0K $346.7K
YoY Change -58.79% -36.54% 168.38%
Operating Profit -$122.3K -$199.7K -$341.1K
YoY Change -63.4% -41.45% 231.24%
Interest Expense $50.04K $41.97K -$12.33K
YoY Change 149.81% -440.38%
% of Operating Profit
Other Income/Expense, Net -$34.78K $380.3K -$500.0K
YoY Change -88.71% -176.06% 22731.87%
Pretax Income -$157.1K $180.6K -$841.1K
YoY Change -75.54% -121.47% 699.83%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$157.1K $180.6K -$841.1K
YoY Change -75.54% -121.47% 699.83%
Net Earnings / Revenue -201.39% 269.58% -7626.13%
Basic Earnings Per Share $0.00 $0.00 -$0.12
Diluted Earnings Per Share $0.00 $0.00 -$118.7K
COMMON SHARES
Basic Shares Outstanding 106.6M shares 106.6M shares
Diluted Shares Outstanding 106.5M shares 131.5M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.790K $14.92K $593.1K
YoY Change -99.03% -97.48% 50.79%
Cash & Equivalents $3.791K $14.92K $593.1K
Short-Term Investments
Other Short-Term Assets $28.79K $41.46K
YoY Change
Inventory
Prepaid Expenses $1.804K $14.47K
Receivables $14.44K $13.34K $9.324K
Other Receivables $0.00 $0.00 $100.0K
Total Short-Term Assets $47.02K $69.72K $702.4K
YoY Change -88.12% -90.07% -16.56%
LONG-TERM ASSETS
Property, Plant & Equipment $192.3K $200.4K
YoY Change 57.95%
Goodwill $1.557M
YoY Change
Intangibles $13.16K $14.52K
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $205.5K $215.0K $1.557M
YoY Change -87.76% -86.19% 245.91%
TOTAL ASSETS
Total Short-Term Assets $47.02K $69.72K $702.4K
Total Long-Term Assets $205.5K $215.0K $1.557M
Total Assets $252.5K $284.7K $2.259M
YoY Change -87.83% -87.4% 74.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $307.2K $251.4K $60.26K
YoY Change 181.32% 317.21% 5.42%
Accrued Expenses $157.3K $95.23K $42.96K
YoY Change 841.44% 121.66% 90.19%
Deferred Revenue
YoY Change
Short-Term Debt $62.50K $59.62K $0.00
YoY Change -100.0%
Long-Term Debt Due $853.1K $825.9K $393.7K
YoY Change 36.84% 109.78%
Total Short-Term Liabilities $1.535M $1.431M $501.0K
YoY Change 104.62% 185.61% -48.97%
LONG-TERM LIABILITIES
Long-Term Debt $498.0K $477.0K $505.3K
YoY Change -38.2% -5.6%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $498.0K $477.0K $505.3K
YoY Change -38.2% -5.6% -70.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.535M $1.431M $501.0K
Total Long-Term Liabilities $498.0K $477.0K $505.3K
Total Liabilities $2.033M $1.908M $606.2K
YoY Change 85.49% 214.69% -77.33%
SHAREHOLDERS EQUITY
Retained Earnings -$3.078M -$2.921M -$1.998M
YoY Change 16.58% 46.19%
Common Stock $1.316M $1.316M $3.269M
YoY Change -58.58% -59.74%
Preferred Stock
YoY Change
Treasury Stock (at cost) $18.13K $18.13K
YoY Change
Treasury Stock Shares 15.10K shares
Shareholders Equity -$1.780M -$1.623M $1.253M
YoY Change
Total Liabilities & Shareholders Equity $252.5K $284.7K $2.259M
YoY Change -87.83% -87.4% 74.89%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income -$157.1K $180.6K -$841.1K
YoY Change -75.54% -121.47% 699.83%
Depreciation, Depletion And Amortization $9.470K $10.19K
YoY Change 103.66%
Cash From Operating Activities -$31.68K -$141.1K -$217.3K
YoY Change -90.31% -35.04% 255.61%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $70.36K
YoY Change -100.0% 8377.11%
Cash From Investing Activities $0.00 $0.00 $70.99K
YoY Change -100.0% -100.0% -3649.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 20.55K 142.9K 802.5K
YoY Change -91.78% -82.19%
NET CHANGE
Cash From Operating Activities -31.68K -141.1K -217.3K
Cash From Investing Activities 0.000 0.000 70.99K
Cash From Financing Activities 20.55K 142.9K 802.5K
Net Change In Cash -11.13K 1.780K 656.2K
YoY Change -94.53% -99.73% -1139.87%
FREE CASH FLOW
Cash From Operating Activities -$31.68K -$141.1K -$217.3K
Capital Expenditures $0.00 $0.00
Free Cash Flow -$31.68K -$141.1K
YoY Change -84.21%

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CY2023Q1 dway Basic And Diluted Weighted Average Number Of Common Shares Outstanding
BasicAndDilutedWeightedAverageNumberOfCommonSharesOutstanding
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CY2022Q1 dway Basic And Diluted Weighted Average Number Of Common Shares Outstanding
BasicAndDilutedWeightedAverageNumberOfCommonSharesOutstanding
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dway Basic And Diluted Weighted Average Number Of Common Shares Outstanding
BasicAndDilutedWeightedAverageNumberOfCommonSharesOutstanding
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dway Basic And Diluted Weighted Average Number Of Common Shares Outstanding
BasicAndDilutedWeightedAverageNumberOfCommonSharesOutstanding
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StockholdersEquity
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StockIssuedDuringPeriodValueShareBasedCompensation
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CY2022Q1 dway Preferred Stock Issued For Conversion Of Debt Related Party
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StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
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CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2022Q1 dway Reorganization
Reorganization
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CY2022Q1 dway Common Stock Issued In Connection With Promissory Note
CommonStockIssuedInConnectionWithPromissoryNote
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NetIncomeLoss
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StockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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dway Gain On Ppp Loan Forgiveness
GainOnPppLoanForgiveness
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us-gaap Share Based Compensation
ShareBasedCompensation
15000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
372836 usd
us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
3196 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
17835 usd
dway Loss On Contingency Liability
LossOnContingencyLiability
400000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
41975 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
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us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
25000 usd
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
6377 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7257 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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dway Increase Decrease In Accrued Interest Related Party
IncreaseDecreaseInAccruedInterestRelatedParty
626 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-334678 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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dway Increase Decrease In Website Development
IncreaseDecreaseInWebsiteDevelopment
5833 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
67039 usd
dway Acquisition Of Subsidiary
AcquisitionOfSubsidiary
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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dway Proceeds From Promissory Notes Payable Related Parties
ProceedsFromPromissoryNotesPayableRelatedParties
50000 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
261500 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
766250 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
12500 usd
dway Proceeds From Sba Loan
ProceedsFromSbaLoan
36200 usd
dway Repayment Of Sba Loan
RepaymentOfSbaLoan
1648 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
322352 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
802450 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-85198 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
583285 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
127109 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9774 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41911 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
593059 usd
us-gaap Increase Decrease In Prepaid Interest
IncreaseDecreaseInPrepaidInterest
45385 usd
dway Preferred Stock Issued For Conversions Of Debt Related Party
PreferredStockIssuedForConversionsOfDebtRelatedParty
104564 usd
dway Preferred Stock Issued For Conversion Of Debt
PreferredStockIssuedForConversionOfDebt
288458 usd
dway Common Stock And Warrant Issued In Connection With Promissory Note
CommonStockAndWarrantIssuedInConnectionWithPromissoryNote
344696 usd
dway Common Stock In Connection With Promissory Note
CommonStockInConnectionWithPromissoryNote
1509 usd
dway Recognition Of Derivative Liability As Debt Discount
RecognitionOfDerivativeLiabilityAsDebtDiscount
48428 usd
dway Debt Discount In Connection With Original Issue Discount
DebtDiscountInConnectionWithOriginalIssueDiscount
23500 usd
dway Prepaid Expenses Reclassified To Website Development
PrepaidExpensesReclassifiedToWebsiteDevelopment
10498 usd
us-gaap Net Income Loss
NetIncomeLoss
-540387 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-334678 usd
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2921146 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_844_eus-gaap--UseOfEstimates_zzCjEU05pMb8" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white"><b><i><span id="xdx_863_z7steEpG7BE6">Use of Estimates</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white">The preparation of consolidated financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. The significant estimates and assumptions made by management include allowance for doubtful accounts, allowance for deferred tax assets, fair value of equity instruments. Actual results could differ from those estimates as the current economic environment has increased the degree of uncertainty inherent in these estimates and assumptions.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
CY2023Q1 us-gaap Cash
Cash
41911 usd
CY2022Q3 us-gaap Cash
Cash
127109 usd
CY2023Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
26992 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 usd
CY2023Q1 us-gaap Restricted Cash
RestrictedCash
26992 usd
CY2022Q3 us-gaap Restricted Cash
RestrictedCash
0 usd
us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
<p id="xdx_84D_eus-gaap--DerivativesReportingOfDerivativeActivity_zbr3JSUzgmMd" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white"><b><i><span id="xdx_86F_zGEut6ZQt1wb">Derivative Financial Instruments</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white">The fair value of an embedded conversion option that is convertible into a variable amount of shares and warrants that include price protection reset provision features are deemed to be “down-round protection” and, therefore, do not meet the scope exception for treatment as a derivative under ASC 815 “Derivatives and Hedging”, since “down-round protection” is not an input into the calculation of the fair value of the conversion option and warrants and cannot be considered “indexed to the Company’s own stock” which is a requirement for the scope exception as outlined under ASC 815.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white">The accounting treatment of derivative financial instruments requires that the Company record embedded conversion options and warrants at their fair values as of the inception date of the agreement and at fair value as of each subsequent balance sheet date. Any change in fair value is recorded as non-operating, non-cash income or expense for each reporting period at each balance sheet date. The Company reassesses the classification of its derivative instruments at each balance sheet date. If the classification changes as a result of events during the period, the contract is reclassified as of the date of the event that caused the reclassification.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white">The Black-Scholes option valuation model was used to estimate the fair value of the embedded conversion options and warrants. The model includes subjective input assumptions that can materially affect the fair value estimates. The expected volatility is estimated based on the most recent historical period of time, of our common stock, equal to the weighted average life of the options.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
us-gaap Advertising Expense
AdvertisingExpense
38451 usd
us-gaap Advertising Expense
AdvertisingExpense
4889 usd
CY2023Q1 us-gaap Capitalized Costs Support Equipment And Facilities
CapitalizedCostsSupportEquipmentAndFacilities
224903 usd
CY2022Q3 us-gaap Capitalized Costs Support Equipment And Facilities
CapitalizedCostsSupportEquipmentAndFacilities
157864 usd
CY2023Q1 dway Accumulated Depreciation Of Vehicles
AccumulatedDepreciationOfVehicles
24456 usd
CY2022Q3 dway Accumulated Depreciation Of Vehicles
AccumulatedDepreciationOfVehicles
8436 usd
CY2023Q1 us-gaap Public Utilities Property Plant And Equipment Vehicles
PublicUtilitiesPropertyPlantAndEquipmentVehicles
200447 usd
CY2022Q3 us-gaap Public Utilities Property Plant And Equipment Vehicles
PublicUtilitiesPropertyPlantAndEquipmentVehicles
149428 usd
us-gaap Depreciation
Depreciation
16021 usd
us-gaap Depreciation
Depreciation
0 usd
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
67039 usd
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
0 usd
CY2023Q1 dway Website Development Costs
WebsiteDevelopmentCosts
16331 usd
CY2023Q1 dway Accumulated Depreciation Of Website Development
AccumulatedDepreciationOfWebsiteDevelopment
1815 usd
CY2023Q1 dway Website Net
WebsiteNet
14516 usd
us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
1815 usd
us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
0 usd
dway Website Development
WebsiteDevelopment
16331 usd
dway Website Development
WebsiteDevelopment
0 usd
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2023Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
us-gaap Preferred Stock Redemption Terms
PreferredStockRedemptionTerms
The Series A Preferred Stock is entitled to receive, prior to any distribution to any junior class of securities, an amount equal to $0.01 per share as a liquidation preference before any distribution may be made to the holders of any junior security, including the Common Stock.
us-gaap Preferred Stock Voting Rights
PreferredStockVotingRights
Each holder of Series A Preferred Stock shall vote with holders of the Common Stock upon any matter submitted to a vote of shareholders, in which event it shall have the number of votes equal to the number of shares of Common Stock into which such share of Series A Preferred Stock would be convertible on the record date for the vote or consent of shareholders. Each holder of Series A Preferred Stock shall also be entitled to one vote per share on each submitted to a class vote of the holders of Series A Preferred Stock.
us-gaap Conversion Of Stock Description
ConversionOfStockDescription
Each share of Series A Preferred Stock is convertible into 33.94971 shares of Common Stock at the option of the holder thereof.
dway Mandatory Conversion Right Description
MandatoryConversionRightDescription
The Company has the right to convert each share of Series A Preferred Stock into 33.94971 shares of Common Stock at any time that there are less than 200,000 shares of Series A Preferred Stock outstanding.
dway Number Of Shares Issued For Commitment Fees
NumberOfSharesIssuedForCommitmentFees
1000000 shares
dway Number Of Value Issued For Commitment Fees
NumberOfValueIssuedForCommitmentFees
1509 usd
dway Promissory Note Value
PromissoryNoteValue
750000 usd
dway Number Of Shares Issued For Commitment Fees
NumberOfSharesIssuedForCommitmentFees
4000000 shares
dway Number Of Value Issued For Commitment Fees
NumberOfValueIssuedForCommitmentFees
316324 usd
dway Promissory Note Value
PromissoryNoteValue
750000 usd
CY2023Q1 dway Treasury Stock Share
TreasuryStockShare
-15100 shares
CY2022Q3 dway Treasury Stock Share
TreasuryStockShare
-15100 shares
CY2023Q1 us-gaap Treasury Stock Value
TreasuryStockValue
18126 usd
CY2022Q3 us-gaap Treasury Stock Value
TreasuryStockValue
18126 usd
CY2023Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
385796 usd
us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
4000000 shares
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
65274 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
108750 usd
dway Derivative Guarantee
DerivativeGuarantee
384287 usd
dway Derivative Warrant
DerivativeWarrant
107283 usd
CY2023Q1 us-gaap Shares Issued
SharesIssued
4000000 shares
dway Commitment Fee
CommitmentFee
65274 usd
CY2023Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
665594 usd
us-gaap Interest Expense Other
InterestExpenseOther
30291 usd
us-gaap Interest Paid
InterestPaid
13125 usd
CY2023Q1 us-gaap Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
27637 usd
CY2023Q1 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
82147 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
66660 usd
CY2023Q1 us-gaap Notes Payable
NotesPayable
367854 usd
CY2022Q3 us-gaap Notes Payable
NotesPayable
183340 usd
CY2023Q1 us-gaap Interest Payable Current
InterestPayableCurrent
28749 usd
CY2022Q3 us-gaap Interest Payable Current
InterestPayableCurrent
11583 usd
CY2022Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
115009 usd
dway Addition Of New Derivatives Recognized As Debt Discounts
AdditionOfNewDerivativesRecognizedAsDebtDiscounts
48428 usd
us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
3196 usd
CY2023Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
166633 usd
CY2023Q1 dway Related Party Transaction Due From To Related Parties
RelatedPartyTransactionDueFromToRelatedParties
25000 usd
CY2022Q3 dway Related Party Transaction Due From To Related Parties
RelatedPartyTransactionDueFromToRelatedParties
0 usd
CY2023Q1 dway Due To Related Party Current
DueToRelatedPartyCurrent
25080 usd
CY2022Q3 dway Due To Related Party Current
DueToRelatedPartyCurrent
80 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
27352044 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
90968474 shares
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
180621 usd
CY2023Q1 us-gaap Derivative Gain On Derivative
DerivativeGainOnDerivative
451459 usd
CY2023Q1 dway Amortization Debt Discount
AmortizationDebtDiscount
28555 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-242283 usd
CY2023Q1 dway Basic And Diluted Weighted Average Number Of Common Shares Outstanding
BasicAndDilutedWeightedAverageNumberOfCommonSharesOutstanding
106536622 shares
CY2023Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
25002044 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131538666 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.00

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