2024 Q2 Form 10-Q Financial Statement
#000173112224000850 Filed on May 21, 2024
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% |
Facts In Submission
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|
-125266 | usd | |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-476215 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
180621 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1191644 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-540387 | usd | |
CY2024Q1 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-0 | usd |
CY2023Q1 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-0 | usd |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-0 | usd | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-0 | usd | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-476215 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
180621 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1191644 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-540387 | usd | |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
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
|
-0.01 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | ||
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
108584689 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
108584689 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
106536622 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
106536622 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
107562651 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
107562651 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
106349809 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
106349809 | shares | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1954359 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-715429 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2669788 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
26842 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-476215 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3119161 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1099222 | usd |
CY2022Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
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 |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
180621 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1623100 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-540387 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-509418 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-3196 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
18779 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
17835 | usd | |
dway |
Financing Fee
FinancingFee
|
98202 | usd | |
dway |
Financing Fee
FinancingFee
|
0 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
162051 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
41975 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
2802 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
14470 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
0 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
25000 | usd | |
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 |