2024 Q2 Form 10-Q Financial Statement

#000173112224000850 Filed on May 21, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $110.4K $89.31K
YoY Change 41.53% 33.29%
Cost Of Revenue $65.47K $77.08K
YoY Change 2.11% 65.12%
Gross Profit $44.93K $12.23K
YoY Change 223.44% -39.81%
Gross Profit Margin 40.7% 13.7%
Selling, General & Admin $160.4K $116.5K
YoY Change 601.2% 132.47%
% of Gross Profit 356.9% 952.33%
Research & Development $10.44K $14.25K
YoY Change -23.85% -8.22%
% of Gross Profit 23.24% 116.51%
Depreciation & Amortization $9.710K $9.310K
YoY Change 2.53% -8.64%
% of Gross Profit 21.61% 76.12%
Operating Expenses $170.8K $130.7K
YoY Change 25.39% -40.58%
Operating Profit -$125.9K -$118.5K
YoY Change 2.9% -40.66%
Interest Expense -$269.5K $55.11K
YoY Change -638.51% 31.32%
% of Operating Profit
Other Income/Expense, Net -$403.8K -$357.7K
YoY Change 1060.89% -194.06%
Pretax Income -$529.6K -$476.2K
YoY Change 237.15% -363.65%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$529.6K -$476.2K
YoY Change 237.15% -363.65%
Net Earnings / Revenue -479.76% -533.23%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 111.6M shares 106.6M shares
Diluted Shares Outstanding 112.3M shares 108.6M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.420K $9.220K
YoY Change -9.76% -38.2%
Cash & Equivalents $3.422K $9.215K
Short-Term Investments
Other Short-Term Assets $1.720K $32.42K
YoY Change -94.03% -21.8%
Inventory
Prepaid Expenses $1.717K $2.802K
Receivables $12.53K $10.35K
Other Receivables $0.00 $0.00
Total Short-Term Assets $17.67K $51.99K
YoY Change -62.42% -25.44%
LONG-TERM ASSETS
Property, Plant & Equipment $254.6K $168.2K
YoY Change 32.4% -16.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $445.7K
YoY Change
Total Long-Term Assets $708.1K $177.2K
YoY Change 244.58% -17.55%
TOTAL ASSETS
Total Short-Term Assets $17.67K $51.99K
Total Long-Term Assets $708.1K $177.2K
Total Assets $725.7K $229.2K
YoY Change 187.41% -19.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $947.3K $820.3K
YoY Change 208.39% 226.28%
Accrued Expenses $10.78K $8.640K
YoY Change -93.15% -90.93%
Deferred Revenue
YoY Change
Short-Term Debt $312.5K $62.50K
YoY Change 400.0% 4.83%
Long-Term Debt Due $1.440M $1.537M
YoY Change 68.76% 86.14%
Total Short-Term Liabilities $4.125M $3.220M
YoY Change 168.76% 125.03%
LONG-TERM LIABILITIES
Long-Term Debt $234.8K $128.6K
YoY Change -52.85% -73.03%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $234.8K $128.6K
YoY Change -52.85% -73.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.125M $3.220M
Total Long-Term Liabilities $234.8K $128.6K
Total Liabilities $4.360M $3.348M
YoY Change 114.47% 75.51%
SHAREHOLDERS EQUITY
Retained Earnings -$5.032M -$4.503M
YoY Change 63.48% 54.14%
Common Stock $1.417M $1.402M
YoY Change 7.62% 6.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $18.13K $18.13K
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity -$3.634M -$3.119M
YoY Change
Total Liabilities & Shareholders Equity $725.7K $229.2K
YoY Change 187.41% -19.48%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income -$529.6K -$476.2K
YoY Change 237.15% -363.65%
Depreciation, Depletion And Amortization $9.710K $9.310K
YoY Change 2.53% -8.64%
Cash From Operating Activities -$114.1K -$144.1K
YoY Change 260.32% 2.11%
INVESTING ACTIVITIES
Capital Expenditures $94.84K $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$94.84K $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 173.6K 121.8K
YoY Change 744.62% -14.78%
NET CHANGE
Cash From Operating Activities -114.1K -144.1K
Cash From Investing Activities -94.84K 0.000
Cash From Financing Activities 173.6K 121.8K
Net Change In Cash -35.42K -22.33K
YoY Change 218.24% -1354.49%
FREE CASH FLOW
Cash From Operating Activities -$114.1K -$144.1K
Capital Expenditures $94.84K $0.00
Free Cash Flow -$209.0K -$144.1K
YoY Change 559.69% 2.11%

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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1237 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7257 usd
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-895 usd
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
0 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-2266 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
4268 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
155585 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
119536 usd
dway Increase Decrease In Accrued Interest Related Party
IncreaseDecreaseInAccruedInterestRelatedParty
3718 usd
dway Increase Decrease In Accrued Interest Related Party
IncreaseDecreaseInAccruedInterestRelatedParty
626 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-248617 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-334678 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
-0 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
5833 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
-0 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
67039 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-72872 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
357222 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
285000 usd
dway Proceeds From Promisorry Notes Payable Related Parties
ProceedsFromPromisorryNotesPayableRelatedParties
0 usd
dway Proceeds From Promisorry Notes Payable Related Parties
ProceedsFromPromisorryNotesPayableRelatedParties
50000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
57474 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 usd
dway Discount On Notes Payable
DiscountOnNotesPayable
0 usd
dway Discount On Notes Payable
DiscountOnNotesPayable
12500 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
59988 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1648 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
90445 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
23500 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
264263 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
322352 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
15646 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-85198 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23191 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
127109 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
38837 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41911 usd
us-gaap Increase Decrease In Prepaid Interest
IncreaseDecreaseInPrepaidInterest
3414 usd
us-gaap Increase Decrease In Prepaid Interest
IncreaseDecreaseInPrepaidInterest
45385 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
dway Common Stock In Connection With Promissory Note
CommonStockInConnectionWithPromissoryNote
26842 usd
dway Common Stock In Connection With Promissory Note
CommonStockInConnectionWithPromissoryNote
1509 usd
dway Recognition Of Derivative Liability As Debt Discount
RecognitionOfDerivativeLiabilityAsDebtDiscount
150750 usd
dway Recognition Of Derivative Liability As Debt Discount
RecognitionOfDerivativeLiabilityAsDebtDiscount
48428 usd
dway Prepaid Expenses Reclassified To Website Development
PrepaidExpensesReclassifiedToWebsiteDevelopment
0 usd
dway Prepaid Expenses Reclassified To Website Development
PrepaidExpensesReclassifiedToWebsiteDevelopment
10498 usd
dway Reclassification Of Promissory Notes Payable Related Parties To Promissory Notes Payable
ReclassificationOfPromissoryNotesPayableRelatedPartiesToPromissoryNotesPayable
7500 usd
dway Reclassification Of Promissory Notes Payable Related Parties To Promissory Notes Payable
ReclassificationOfPromissoryNotesPayableRelatedPartiesToPromissoryNotesPayable
0 usd
us-gaap Net Income Loss
NetIncomeLoss
-1191644 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-248617 usd
CY2024Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-4502540 usd
CY2024Q1 us-gaap Deferred Revenue
DeferredRevenue
4967 usd
CY2023Q3 us-gaap Deferred Revenue
DeferredRevenue
7233 usd
us-gaap Depreciation
Depreciation
16064 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_843_eus-gaap--UseOfEstimates_zoir5sN1NEKh" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; background-color: white"><b><i><span id="xdx_866_zOeDfGZqQ3p4">Use of Estimates</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; 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, and 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"><span style="font-family: Times New Roman, Times, Serif"> </span></p>
CY2024Q1 us-gaap Cash
Cash
9215 usd
CY2023Q3 us-gaap Cash
Cash
4632 usd
CY2024Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
29622 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
18559 usd
CY2024Q1 us-gaap Restricted Cash Equivalents
RestrictedCashEquivalents
29622 usd
CY2023Q3 us-gaap Restricted Cash Equivalents
RestrictedCashEquivalents
18559 usd
us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
<p id="xdx_843_eus-gaap--DerivativesReportingOfDerivativeActivity_zO0sp115DsJ" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"><b><i><span id="xdx_869_zrK8N9ChkJ96">Derivative Financial Instruments</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"><br/> The Company accounts for their derivative financial instruments in accordance with ASC 815 “Derivatives and Hedging” therefore any embedded conversion options and warrants accounted for as derivatives are to be recorded 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"><span style="font-family: Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif">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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"> </span></p>
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 usd
CY2024Q1 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P7Y
CY2024Q1 us-gaap Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
P3Y
CY2024Q1 us-gaap Fair Value Hedge Liabilities At Fair Value
FairValueHedgeLiabilitiesAtFairValue
0 usd
CY2024Q1 dway Derivative Liability
DerivativeLiability
759687 usd
CY2023Q3 us-gaap Fair Value Hedge Liabilities At Fair Value
FairValueHedgeLiabilitiesAtFairValue
0 usd
CY2023Q3 dway Derivative Liability
DerivativeLiability
1317 usd
CY2024Q1 dway Refundable Deposits
RefundableDeposits
1339 usd
CY2023Q3 dway Refundable Deposits
RefundableDeposits
2234 usd
us-gaap Advertising Expense
AdvertisingExpense
2069 usd
us-gaap Advertising Expense
AdvertisingExpense
38451 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
26912500 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p id="xdx_84C_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_z7rNy3VIlw18" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif"><b><i><span id="xdx_86E_zKrEhNWK28bk">Reclassification</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif">Certain accounts from prior periods have been reclassified to conform to the current period presentation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"> </span></p>
CY2024Q1 dway Due To Related Party Current
DueToRelatedPartyCurrent
25080 usd
CY2023Q3 dway Due To Related Party Current
DueToRelatedPartyCurrent
25080 usd
CY2024Q1 dway Amount Due To Related Parties For Promissory Notes Payable
AmountDueToRelatedPartiesForPromissoryNotesPayable
42500 usd
CY2023Q3 dway Amount Due To Related Parties For Promissory Notes Payable
AmountDueToRelatedPartiesForPromissoryNotesPayable
50000 usd
dway Interest Expense Related Parties
InterestExpenseRelatedParties
4478 usd
dway Interest Expense Related Parties
InterestExpenseRelatedParties
626 usd
CY2024Q1 dway Promissory Notes Payable Related Parties In Default
PromissoryNotesPayableRelatedPartiesInDefault
42500 usd
CY2023Q3 dway Promissory Notes Payable Related Parties In Default
PromissoryNotesPayableRelatedPartiesInDefault
50000 usd
CY2024Q1 dway Accrued Interest Related Parties
AccruedInterestRelatedParties
8636 usd
CY2023Q3 dway Accrued Interest Related Parties
AccruedInterestRelatedParties
4918 usd
CY2024Q1 us-gaap Capitalized Costs Support Equipment And Facilities
CapitalizedCostsSupportEquipmentAndFacilities
224903 usd
CY2023Q3 us-gaap Capitalized Costs Support Equipment And Facilities
CapitalizedCostsSupportEquipmentAndFacilities
224903 usd
CY2024Q1 dway Accumulated Depreciation Of Vehicles
AccumulatedDepreciationOfVehicles
56740 usd
CY2023Q3 dway Accumulated Depreciation Of Vehicles
AccumulatedDepreciationOfVehicles
40675 usd
CY2024Q1 us-gaap Public Utilities Property Plant And Equipment Vehicles
PublicUtilitiesPropertyPlantAndEquipmentVehicles
168163 usd
CY2023Q3 us-gaap Public Utilities Property Plant And Equipment Vehicles
PublicUtilitiesPropertyPlantAndEquipmentVehicles
184228 usd
us-gaap Depreciation
Depreciation
16065 usd
CY2024Q1 dway Website Development Costs
WebsiteDevelopmentCosts
16331 usd
CY2023Q3 dway Website Development Costs
WebsiteDevelopmentCosts
16331 usd
CY2024Q1 dway Accumulated Depreciation Of Website Development
AccumulatedDepreciationOfWebsiteDevelopment
7258 usd
CY2023Q3 dway Accumulated Depreciation Of Website Development
AccumulatedDepreciationOfWebsiteDevelopment
4544 usd
CY2024Q1 dway Website Net
WebsiteNet
9073 usd
CY2023Q3 dway Website Net
WebsiteNet
11787 usd
us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
2714 usd
us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
1815 usd
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2024Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2024Q1 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
CY2024Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
111551722 shares
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
106551722 shares
CY2024Q1 dway Treasury Stock Share
TreasuryStockShare
15100 shares
CY2023Q3 dway Treasury Stock Share
TreasuryStockShare
15100 shares
CY2024Q1 us-gaap Treasury Stock Value
TreasuryStockValue
18126 usd
CY2023Q3 us-gaap Treasury Stock Value
TreasuryStockValue
18126 usd
CY2022Q1 dway Shares Issued For Promissory Note Value
SharesIssuedForPromissoryNoteValue
750000 usd
CY2022Q1 dway Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Issuance Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsIssuanceNumber
1000000 shares
CY2022Q1 dway Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Issuance In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsIssuanceInPeriodWeightedAverageGrantDateFairValue
0.30
CY2022Q1 dway Derivative Liabilities Dept Discount
DerivativeLiabilitiesDeptDiscount
107283 usd
CY2022Q1 dway Share Based Compensation Arrangement By Share Based Payments Award Expiration Date
ShareBasedCompensationArrangementByShareBasedPaymentsAwardExpirationDate
February 24, 2027
CY2022Q2 dway Shares Issued For Promissory Note Value
SharesIssuedForPromissoryNoteValue
250000 usd
CY2022Q2 dway Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Issuance Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsIssuanceNumber
125000 shares
CY2022Q2 dway Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Issuance In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsIssuanceInPeriodWeightedAverageGrantDateFairValue
0.30
CY2022Q2 dway Derivative Liabilities Dept Discount
DerivativeLiabilitiesDeptDiscount
8136 usd
CY2022Q2 dway Share Based Compensation Arrangement By Share Based Payments Award Expiration Date
ShareBasedCompensationArrangementByShareBasedPaymentsAwardExpirationDate
June 2027
CY2022Q4 dway Shares Issued For Promissory Note Value
SharesIssuedForPromissoryNoteValue
200000 usd
CY2022Q4 dway Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Issuance Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsIssuanceNumber
100000 shares
CY2022Q4 dway Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Issuance In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsIssuanceInPeriodWeightedAverageGrantDateFairValue
0.30
CY2022Q4 dway Derivative Liabilities Dept Discount
DerivativeLiabilitiesDeptDiscount
4074 usd
CY2022Q4 dway Share Based Compensation Arrangement By Share Based Payments Award Expiration Date
ShareBasedCompensationArrangementByShareBasedPaymentsAwardExpirationDate
November 2027
CY2023Q1 us-gaap Class Of Warrant Or Right Unissued
ClassOfWarrantOrRightUnissued
1000000 shares
CY2023Q1 dway Derivative Liabilities Dept Discount
DerivativeLiabilitiesDeptDiscount
21469 usd
CY2023Q1 dway Derivative Liabilities Dept Discount
DerivativeLiabilitiesDeptDiscount
3837 usd
CY2023Q4 dway Shares Issued For Promissory Note Value
SharesIssuedForPromissoryNoteValue
195000 usd
CY2023Q4 dway Shares Issued For Promissory Note Shares
SharesIssuedForPromissoryNoteShares
5000000 shares
CY2023Q4 dway Nominal Exercise Price Per Share
NominalExercisePricePerShare
0.00001
CY2023Q4 dway Fair Value Of Derivative Liability
FairValueOfDerivativeLiability
248952 usd
CY2023Q4 us-gaap Debt Instrument Issued Principal
DebtInstrumentIssuedPrincipal
0 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
195000 usd
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
173799 usd
dway Reclassification Of Promissory Notes Payable Related Parties To Promissory Notes Payable
ReclassificationOfPromissoryNotesPayableRelatedPartiesToPromissoryNotesPayable
7500 usd
CY2024Q1 us-gaap Short Term Debt Percentage Bearing Fixed Interest Rate
ShortTermDebtPercentageBearingFixedInterestRate
0.15 pure
CY2024Q1 dway Issuance Of Warrants
IssuanceOfWarrants
15000 shares
CY2024Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.05
us-gaap Class Of Warrant Or Right Reason For Issuing To Nonemployees
ClassOfWarrantOrRightReasonForIssuingToNonemployees
March 1, 2028
dway Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Losses
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLosses
460 usd
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
248952 usd
CY2023Q4 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
150750 usd
CY2023Q4 us-gaap Interest And Debt Expense
InterestAndDebtExpense
98202 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
dway Commitment Fee Guarantee Issued
CommitmentFeeGuaranteeIssued
262307 usd
dway Fair Value Adjustments Of Warrants
FairValueAdjustmentsOfWarrants
56978 usd
us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
10315 usd
dway Fair Value Adjustment Of Warrant
FairValueAdjustmentOfWarrant
2851 usd
dway Embedded Derivative Gain Loss On Embedded Derivatives Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativesNet
18306 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
4281 usd
dway Embedded Derivative Gain Loss On Embedded Derivatives
EmbeddedDerivativeGainLossOnEmbeddedDerivatives
46852 usd
dway Fair Value Adjustment Of Warrants1
FairValueAdjustmentOfWarrants1
5708 usd
dway Fair Value Adjustment Of Warrants2
FairValueAdjustmentOfWarrants2
56978 usd
dway Fair Value Adjustment Of Warrants3
FairValueAdjustmentOfWarrants3
7134 usd
dway Fair Value Adjustment Of Warrants4
FairValueAdjustmentOfWarrants4
287977 usd
us-gaap Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
759687 usd
CY2023Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1317 usd
dway Addition Of New Derivatives Recognized As Debt Discounts
AdditionOfNewDerivativesRecognizedAsDebtDiscounts
248952 usd
dway Loss On Change In Fair Value Of Derivative
LossOnChangeInFairValueOfDerivative
509418 usd
CY2024Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
759687 usd
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
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dway-20240331_lab.xml Edgar Link unprocessable
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0001731122-24-000850.txt Edgar Link pending
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dway-20240331.xsd Edgar Link pending
e5687_10q.htm Edgar Link pending
e5687_ex31-1.htm Edgar Link pending
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e5687_10q_htm.xml Edgar Link completed
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