$DWAY
Driveitaway Holdings, Inc. Stock $dway

$dway Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000173112223001999 Filed on October 30, 2023

Income Statement

Concept	2023 Q4	2023 Q2	2022 Q2
Revenue	$96.50K	$78.01K	$7.084K
YoY Change	100.69%	1001.14%	-98.47%
Cost Of Revenue	$85.68K	$64.11K	$10.69K
YoY Change	114.89%	499.53%	-81.95%
Gross Profit	$10.82K	$13.89K	-$3.610K
YoY Change	31.77%	-484.79%	-100.89%
Gross Profit Margin	11.21%	17.81%	-50.96%
Selling, General & Admin	$194.1K	$22.87K	$34.12K
YoY Change	593.79%	-32.97%	-93.12%
% of Gross Profit	1794.18%	164.62%
Research & Development	$11.88K	$13.71K	$16.44K
YoY Change	-11.06%	-16.62%	-12.86%
% of Gross Profit	109.8%	98.7%
Depreciation & Amortization	$9.470K	$9.470K	$4.650K
YoY Change	31.55%	103.66%	-85.12%
% of Gross Profit	87.52%	68.17%
Operating Expenses	$206.0K	$136.2K	$330.5K
YoY Change	-7.88%	-58.79%	-37.33%
Operating Profit	-$195.2K	-$122.3K	-$334.2K
YoY Change	-9.4%	-63.4%	169.37%
Interest Expense	-$484.8K	$50.04K	$20.03K
YoY Change	-1392.91%	149.81%	433.85%
% of Operating Profit
Other Income/Expense, Net	-$35.41K	-$34.78K	-$308.2K
YoY Change	-93.0%	-88.71%	-43509.15%
Pretax Income	-$715.4K	-$157.1K	-$642.4K
YoY Change	-0.77%	-75.54%	420.8%
Income Tax	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$715.4K	-$157.1K	-$642.4K
YoY Change	-0.77%	-75.54%	420.8%
Net Earnings / Revenue	-741.38%	-201.39%	-9067.74%
Basic Earnings Per Share	-$0.01	$0.00	-$0.01
Diluted Earnings Per Share	-$0.01	$0.00	-$7.372K
COMMON SHARES
Basic Shares Outstanding	106.6M shares	106.6M shares	87.14M shares
Diluted Shares Outstanding	106.6M shares	106.5M shares	87.14M shares

Balance Sheet

Concept	2023 Q4	2023 Q2	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$61.17K	$3.790K	$389.7K
YoY Change	52.43%	-99.03%	2.43%
Cash & Equivalents	$61.17K	$3.791K	$389.7K
Short-Term Investments
Other Short-Term Assets	$0.00	$28.79K
YoY Change	-100.0%
Inventory
Prepaid Expenses		$1.804K
Receivables	$7.530K	$14.44K	$6.096K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$68.70K	$47.02K	$395.8K
YoY Change	13.02%	-88.12%	-49.57%
LONG-TERM ASSETS
Property, Plant & Equipment	$176.1K	$192.3K	$121.8K
YoY Change	-15.84%	57.95%	149.71%
Goodwill			$1.557M
YoY Change
Intangibles		$13.16K
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$186.5K	$205.5K	$1.679M
YoY Change	-17.15%	-87.76%	357.26%
TOTAL ASSETS
Total Short-Term Assets	$68.70K	$47.02K	$395.8K
Total Long-Term Assets	$186.5K	$205.5K	$1.679M
Total Assets	$255.2K	$252.5K	$2.075M
YoY Change	-10.73%	-87.83%	80.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$794.5K	$307.2K	$109.2K
YoY Change	304.2%	181.32%	-62.9%
Accrued Expenses	$6.810K	$157.3K	$16.71K
YoY Change	-91.63%	841.44%	-26.03%
Deferred Revenue
YoY Change
Short-Term Debt	$62.50K	$62.50K	$0.00
YoY Change			-100.0%
Long-Term Debt Due	$1.325M	$853.1K	$623.4K
YoY Change	75.36%	36.84%
Total Short-Term Liabilities	$2.806M	$1.535M	$750.0K
YoY Change	72.24%	104.62%	-36.6%
LONG-TERM LIABILITIES
Long-Term Debt	$119.0K	$498.0K	$805.8K
YoY Change	-74.15%	-38.2%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$119.0K	$498.0K	$805.8K
YoY Change	-74.15%	-38.2%	-45.35%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.806M	$1.535M	$750.0K
Total Long-Term Liabilities	$119.0K	$498.0K	$805.8K
Total Liabilities	$2.925M	$2.033M	$1.096M
YoY Change	39.98%	85.49%	-58.77%
SHAREHOLDERS EQUITY
Retained Earnings	-$4.026M	-$3.078M	-$2.641M
YoY Change	29.81%	16.58%
Common Stock	$1.375M	$1.316M	$3.177M
YoY Change	4.44%	-58.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$18.13K	$18.13K
YoY Change	0.0%
Treasury Stock Shares			15.10K shares
Shareholders Equity	-$2.670M	-$1.780M	$518.8K
YoY Change
Total Liabilities & Shareholders Equity	$255.2K	$252.5K	$2.075M
YoY Change	-10.73%	-87.83%	80.11%

Cashflow Statement

Concept	2023 Q4	2023 Q2	2022 Q2
OPERATING ACTIVITIES
Net Income	-$715.4K	-$157.1K	-$642.4K
YoY Change	-0.77%	-75.54%	420.8%
Depreciation, Depletion And Amortization	$9.470K	$9.470K	$4.650K
YoY Change	31.55%	103.66%	-85.12%
Cash From Operating Activities	-$104.5K	-$31.68K	-$327.0K
YoY Change	-46.01%	-90.31%	1590.74%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	$0.00	-$126.4K
YoY Change	-100.0%	-100.0%
Acquisitions
YoY Change
Other Investing Activities		$0.00	$0.00
YoY Change			-100.0%
Cash From Investing Activities	$0.00	$0.00	-$126.4K
YoY Change	-100.0%	-100.0%	-15330.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	142.5K	20.55K	250.0K
YoY Change	-20.6%	-91.78%
NET CHANGE
Cash From Operating Activities	-104.5K	-31.68K	-327.0K
Cash From Investing Activities	0.000	0.000	-126.4K
Cash From Financing Activities	142.5K	20.55K	250.0K
Net Change In Cash	37.97K	-11.13K	-203.4K
YoY Change	-143.65%	-94.53%	998.87%
FREE CASH FLOW
Cash From Operating Activities	-$104.5K	-$31.68K	-$327.0K
Capital Expenditures	$0.00	$0.00	-$126.4K
Free Cash Flow	-$104.5K	-$31.68K	-$200.6K
YoY Change	-59.9%	-84.21%	937.13%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0001394638
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
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	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate		pure
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	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-06-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	000-52883
	dei	Entity Registrant Name EntityRegistrantName	DRIVEITAWAY HOLDINGS, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	20-4456503
	dei	Entity Address Address Line1 EntityAddressAddressLine1	3401 Market Street
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 200/201
	dei	Entity Address City Or Town EntityAddressCityOrTown	Philadelphia
	dei	Entity Address State Or Province EntityAddressStateOrProvince	PA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	19104
	dei	City Area Code CityAreaCode	(856)
	dei	Local Phone Number LocalPhoneNumber	577-2763
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	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
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CY2023Q2	us-gaap	Restricted Cash RestrictedCash	26992	usd
CY2022Q3	us-gaap	Restricted Cash RestrictedCash	0	usd
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	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-0	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-157095	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-642359	usd
	us-gaap	Net Income Loss NetIncomeLoss	-697482	usd
	us-gaap	Net Income Loss NetIncomeLoss	-1735166	usd
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
	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	-0.06
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.06
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	106536622	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	106536622	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	87135481	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	87135481	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	106412080	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	106412080	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31381342	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	31381342	shares
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	-1099222	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	-1099222	usd
CY2022Q4	dway	Common Stock Issued In Connection With Promissory Note CommonStockIssuedInConnectionWithPromissoryNote	1509	usd
CY2022Q4	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	15000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	-721008	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	-1803721	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	-1803721	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	180621	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	-1623100	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	-1623100	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-157095	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	-1780195	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	-1780195	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	-485371	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	-485371	usd
CY2021Q4	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	173077	usd
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	-251721	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	-564015	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	-564015	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	115384	usd
CY2022Q1	dway	Preferred Stock Issued For Conversion Of Debt Related Party PreferredStockIssuedForConversionOfDebtRelatedParty	104565	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	288459	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	84374	usd
CY2022Q1	dway	Reorganization Reorganization	1720867	usd
CY2022Q1	dway	Common Stock Issued In Connection With Promissory Note CommonStockIssuedInConnectionWithPromissoryNote	344696	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-841086	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	1253244	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	1253244	usd
CY2022Q2	dway	Cancellation Of Common Shares Against Note Receivable CancellationOfCommonSharesAgainstNoteReceivable	-100000	usd
CY2022Q2	dway	Debt Discount Recorded For Warrants Issued In Connection With Convertible Notes DebtDiscountRecordedForWarrantsIssuedInConnectionWithConvertibleNotes	7912	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-642359	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	518796	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	518796	usd
	us-gaap	Net Income Loss NetIncomeLoss	-697482	usd
	us-gaap	Net Income Loss NetIncomeLoss	-1735166	usd
	dway	Gain On Ppp Loan Forgiveness GainOnPppLoanForgiveness	0	usd
	dway	Gain On Ppp Loan Forgiveness GainOnPppLoanForgiveness	-24148	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	15000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	372836	usd
	dway	Gain On Change In Fair Value Of Derivative Liability GainOnChangeInFairValueOfDerivativeLiability	44529	usd
	dway	Gain On Change In Fair Value Of Derivative Liability GainOnChangeInFairValueOfDerivativeLiability	-0	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	27313	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	4645	usd
	dway	Loss On Contingency Liability LossOnContingencyLiability	0	usd
	dway	Loss On Contingency Liability LossOnContingencyLiability	460000	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	72551	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	315865	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	1804	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-0	usd
	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	25000	usd
	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	3022	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	8354	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-15359	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	6051	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	109105	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-23508	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	128271	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-5420	usd
	dway	Increase Decrease In Accrued Interest Related Party IncreaseDecreaseInAccruedInterestRelatedParty	2522	usd
	dway	Increase Decrease In Accrued Interest Related Party IncreaseDecreaseInAccruedInterestRelatedParty	0	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-366356	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-616515	usd
	dway	Acquisition Of Subsidiary AcquisitionOfSubsidiary	-0	usd
	dway	Acquisition Of Subsidiary AcquisitionOfSubsidiary	-70361	usd
	us-gaap	Payments For Software PaymentsForSoftware	5833	usd
	us-gaap	Payments For Software PaymentsForSoftware	-0	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	67039	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	126406	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-72872	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-56045	usd
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	261500	usd
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	1016250	usd
	dway	Proceeds From Convertible Debt1 ProceedsFromConvertibleDebt1	12500	usd
	dway	Proceeds From Convertible Debt1 ProceedsFromConvertibleDebt1	36200	usd
	dway	Proceeds From Promissory Debt Related Parties ProceedsFromPromissoryDebtRelatedParties	50000	usd
	dway	Proceeds From Promissory Debt Related Parties ProceedsFromPromissoryDebtRelatedParties	0	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	35982	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	14443	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	-0	usd
	dway	Repayment Of Sba Loan RepaymentOfSbaLoan	2637	usd
	dway	Repayment Of Sba Loan RepaymentOfSbaLoan	-0	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	342902	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1052450	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-96326	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	379890	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
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	30783	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	389664	usd
	us-gaap	Increase Decrease In Prepaid Interest IncreaseDecreaseInPrepaidInterest	49539	usd
	us-gaap	Increase Decrease In Prepaid Interest IncreaseDecreaseInPrepaidInterest	19792	usd
	dway	Preferred Stock Issued For Conversions Of Debt Related Party PreferredStockIssuedForConversionsOfDebtRelatedParty	0	usd
	dway	Preferred Stock Issued For Conversions Of Debt Related Party PreferredStockIssuedForConversionsOfDebtRelatedParty	104564	usd
	dway	Preferred Stock Issued For Conversion Of Debt PreferredStockIssuedForConversionOfDebt	0	usd
	dway	Preferred Stock Issued For Conversion Of Debt PreferredStockIssuedForConversionOfDebt	288458	usd
	dway	Common Stock And Warrant Issued In Connection With Promissory Note CommonStockAndWarrantIssuedInConnectionWithPromissoryNote	0	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	Common Stock In Connection With Promissory Note CommonStockInConnectionWithPromissoryNote	0	usd
	dway	Recognition Of Derivative Liability As Debt Discount RecognitionOfDerivativeLiabilityAsDebtDiscount	48428	usd
	dway	Recognition Of Derivative Liability As Debt Discount RecognitionOfDerivativeLiabilityAsDebtDiscount	0	usd
	dway	Debt Discount In Connection With Original Issue Discount Notes DebtDiscountInConnectionWithOriginalIssueDiscountNotes	23500	usd
	dway	Debt Discount In Connection With Original Issue Discount Notes DebtDiscountInConnectionWithOriginalIssueDiscountNotes	7912	usd
	dway	Conversion Of Preferred Stock To Common Stocks ConversionOfPreferredStockToCommonStocks	0	usd
	dway	Conversion Of Preferred Stock To Common Stocks ConversionOfPreferredStockToCommonStocks	8809	usd
	dway	Cancellation Of Common Share Against Note Receivable CancellationOfCommonShareAgainstNoteReceivable	0	usd
	dway	Cancellation Of Common Share Against Note Receivable CancellationOfCommonShareAgainstNoteReceivable	100000	usd
	dway	Prepaid Expenses Reclassified To Website Development PrepaidExpensesReclassifiedToWebsiteDevelopment	10498	usd
	dway	Prepaid Expenses Reclassified To Website Development PrepaidExpensesReclassifiedToWebsiteDevelopment	0	usd
	us-gaap	Net Income Loss NetIncomeLoss	-697482	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-366356	usd
CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3078241	usd
CY2023Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2023Q2	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	Use Of Estimates UseOfEstimates	<p id="xdx_84E_eus-gaap--UseOfEstimates_zr5HGIipDhkc" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white"><b><i><span id="xdx_86D_zlUkLomzZrgk">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>
CY2023Q2	us-gaap	Cash Cash	30783	usd
CY2022Q3	us-gaap	Cash Cash	127109	usd
CY2023Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	26992	usd
CY2022Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	0	usd
CY2023Q2	us-gaap	Restricted Cash RestrictedCash	26992	usd
CY2022Q3	us-gaap	Restricted Cash RestrictedCash	0	usd
CY2023Q2	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	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	Derivatives Reporting Of Derivative Activity DerivativesReportingOfDerivativeActivity	<p id="xdx_84A_eus-gaap--DerivativesReportingOfDerivativeActivity_z4gy9z6FtGTl" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span><b><i><span id="xdx_862_z5tFoFAVFVz2">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>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>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>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	38838	usd
	us-gaap	Advertising Expense AdvertisingExpense	14155	usd
	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
CY2022Q1	dway	Number Of Shares Issued For Commitment Fees NumberOfSharesIssuedForCommitmentFees	4000000	shares
CY2022Q1	dway	Number Of Value Issued For Commitment Fees NumberOfValueIssuedForCommitmentFees	316324	usd
CY2023Q2	us-gaap	Capitalized Costs Support Equipment And Facilities CapitalizedCostsSupportEquipmentAndFacilities	224903	usd
CY2022Q3	us-gaap	Capitalized Costs Support Equipment And Facilities CapitalizedCostsSupportEquipmentAndFacilities	157864	usd
CY2023Q2	dway	Accumulated Depreciation Of Vehicles AccumulatedDepreciationOfVehicles	32577	usd
CY2022Q3	dway	Accumulated Depreciation Of Vehicles AccumulatedDepreciationOfVehicles	8436	usd
CY2023Q2	us-gaap	Public Utilities Property Plant And Equipment Vehicles PublicUtilitiesPropertyPlantAndEquipmentVehicles	192326	usd
CY2022Q3	us-gaap	Public Utilities Property Plant And Equipment Vehicles PublicUtilitiesPropertyPlantAndEquipmentVehicles	149428	usd
	us-gaap	Depreciation Depreciation	24141	usd
	us-gaap	Depreciation Depreciation	4645	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	126406	usd
CY2023Q2	dway	Website Development Costs WebsiteDevelopmentCosts	16331	usd
CY2022Q3	dway	Website Development Costs WebsiteDevelopmentCosts	0	usd
CY2023Q2	dway	Accumulated Depreciation Of Website Development AccumulatedDepreciationOfWebsiteDevelopment	3172	usd
CY2022Q3	dway	Accumulated Depreciation Of Website Development AccumulatedDepreciationOfWebsiteDevelopment	-0	usd
CY2023Q2	dway	Website Net WebsiteNet	13159	usd
CY2022Q3	dway	Website Net WebsiteNet	0	usd
	us-gaap	Amortization Of Acquisition Costs AmortizationOfAcquisitionCosts	3172	usd
	us-gaap	Amortization Of Acquisition Costs AmortizationOfAcquisitionCosts	0	usd
	dway	Website Development WebsiteDevelopment	16331	usd
	dway	Website Development WebsiteDevelopment	0	usd
CY2023Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2023Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q1	dway	Promissory Note Value PromissoryNoteValue	750000	usd
CY2022Q2	dway	Note Issued For Cancellation Of Common Stock NoteIssuedForCancellationOfCommonStock	500000	shares
CY2022Q2	us-gaap	Notes Receivable Net NotesReceivableNet	100000	usd
CY2023Q2	dway	Treasury Stock Share TreasuryStockShare	15100	shares
CY2022Q3	dway	Treasury Stock Share TreasuryStockShare	15100	shares
CY2023Q2	us-gaap	Treasury Stock Value TreasuryStockValue	18126	usd
CY2022Q3	us-gaap	Treasury Stock Value TreasuryStockValue	18126	usd
CY2023Q1	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	0.05
CY2023Q2	us-gaap	Other Notes Payable OtherNotesPayable	21539	usd
CY2023Q2	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
CY2023Q2	us-gaap	Shares Issued SharesIssued	4000000	shares
	dway	Commitment Fee CommitmentFee	65274	usd
CY2023Q2	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	665594	usd
	us-gaap	Interest Expense Other InterestExpenseOther	47354	usd
	us-gaap	Interest Paid InterestPaid	13125	usd
CY2023Q2	us-gaap	Debt Instrument Unamortized Discount Noncurrent DebtInstrumentUnamortizedDiscountNoncurrent	42814	usd
CY2023Q2	us-gaap	Debt Instrument Unamortized Discount Current DebtInstrumentUnamortizedDiscountCurrent	66970	usd
CY2022Q3	us-gaap	Debt Instrument Unamortized Discount Current DebtInstrumentUnamortizedDiscountCurrent	66660	usd
CY2023Q2	us-gaap	Notes Payable NotesPayable	383031	usd
CY2022Q3	us-gaap	Notes Payable NotesPayable	183340	usd
CY2023Q2	us-gaap	Interest Payable Current InterestPayableCurrent	45812	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
	dway	Gain On Change In Fair Value Of Derivative GainOnChangeInFairValueOfDerivative	-44529	usd
CY2023Q2	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	118908	usd
CY2023Q2	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
CY2023Q2	dway	Due To Related Party Current DueToRelatedPartyCurrent	25080	usd
CY2022Q3	dway	Due To Related Party Current DueToRelatedPartyCurrent	80	usd
CY2023Q2	dway	Debt Instrument Outstanding Principal DebtInstrumentOutstandingPrincipal	50000	usd
	us-gaap	Debt Instrument Increase Accrued Interest DebtInstrumentIncreaseAccruedInterest	2522	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

Files In Submission

Name	View Source	Status
0001731122-23-001999-index-headers.html	Edgar Link	pending
0001731122-23-001999-index.html	Edgar Link	pending
0001731122-23-001999.txt	Edgar Link	pending
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$DWAY
Driveitaway Holdings, Inc. Stock $dway

2023 Q4 Form 10-Q Financial Statement

#000173112223001999 Filed on October 30, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DWAY Driveitaway Holdings, Inc. Stock $dway

2023 Q4 Form 10-Q Financial Statement

#000173112223001999 Filed on October 30, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DWAY
Driveitaway Holdings, Inc. Stock $dway