2023 Q2 Form 10-Q Financial Statement
#000107997323000826 Filed on June 06, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $523.8K | $485.8K | $443.1K |
YoY Change | 20.34% | 9.63% | 45.05% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $21.85K | $19.40K | $870.00 |
YoY Change | 461.22% | 2130.11% | |
% of Gross Profit | |||
Operating Expenses | $545.6K | $505.2K | $443.1K |
YoY Change | 25.36% | 14.01% | 45.05% |
Operating Profit | -$545.6K | -$505.2K | -$443.1K |
YoY Change | 25.36% | 14.01% | |
Interest Expense | $46.42K | $47.67K | $119.2K |
YoY Change | 3566.82% | -60.01% | -192.71% |
% of Operating Profit | |||
Other Income/Expense, Net | -$72.98K | -$204.8K | -$34.81K |
YoY Change | -26.19% | 488.47% | |
Pretax Income | -$618.6K | -$710.0K | -$358.7K |
YoY Change | 15.82% | 97.94% | -17.36% |
Income Tax | $925.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$619.5K | -$710.0K | -$358.7K |
YoY Change | 15.99% | 97.94% | -17.36% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | $0.00 | ||
Diluted Earnings Per Share | $0.00 | $0.00 | -$2.400K |
COMMON SHARES | |||
Basic Shares Outstanding | 213.2M shares | 195.6M shares | |
Diluted Shares Outstanding | 203.1M shares |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $33.77K | $144.4K | $412.1K |
YoY Change | -41.52% | -64.95% | 291.46% |
Cash & Equivalents | $33.77K | $144.4K | $412.1K |
Short-Term Investments | |||
Other Short-Term Assets | $127.6K | $126.8K | $183.4K |
YoY Change | -36.6% | -30.84% | -58.05% |
Inventory | $470.0K | $467.5K | $446.0K |
Prepaid Expenses | $109.2K | $110.1K | |
Receivables | $52.76K | $52.76K | $55.11K |
Other Receivables | $173.4K | $173.9K | $94.16K |
Total Short-Term Assets | $857.4K | $965.5K | $1.191M |
YoY Change | -3.14% | -18.91% | 100.06% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $346.9K | $265.9K | $76.38K |
YoY Change | 355.05% | 248.13% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $371.6K | $305.3K | $76.38K |
YoY Change | 103.92% | 299.66% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $857.4K | $965.5K | $1.191M |
Total Long-Term Assets | $371.6K | $305.3K | $76.38K |
Total Assets | $1.229M | $1.271M | $1.267M |
YoY Change | 15.14% | 0.29% | 112.9% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $415.6K | $298.7K | $343.1K |
YoY Change | 83.63% | -12.94% | -55.87% |
Accrued Expenses | $294.5K | $260.8K | $737.1K |
YoY Change | 8.0% | -64.62% | 541.85% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $67.46K | $116.8K | $40.00K |
YoY Change | 68.65% | 192.05% | 24.38% |
Long-Term Debt Due | $38.56K | $14.93K | |
YoY Change | |||
Total Short-Term Liabilities | $1.730M | $1.510M | $1.120M |
YoY Change | 47.46% | 34.83% | -47.6% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $116.9K | $46.16K | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $0.00 | ||
YoY Change | |||
Total Long-Term Liabilities | $116.9K | $46.16K | $0.00 |
YoY Change | 412.41% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.730M | $1.510M | $1.120M |
Total Long-Term Liabilities | $116.9K | $46.16K | $0.00 |
Total Liabilities | $1.847M | $1.556M | $1.120M |
YoY Change | 54.41% | 38.95% | -47.6% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$25.67M | -$25.05M | |
YoY Change | 10.22% | ||
Common Stock | $215.0K | $195.6K | |
YoY Change | 24.28% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$618.1K | -$285.7K | $146.9K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.229M | $1.271M | $1.267M |
YoY Change | 15.14% | 0.29% | 112.9% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$619.5K | -$710.0K | -$358.7K |
YoY Change | 15.99% | 97.94% | -17.36% |
Depreciation, Depletion And Amortization | $21.85K | $19.40K | $870.00 |
YoY Change | 461.22% | 2130.11% | |
Cash From Operating Activities | -$316.4K | -$392.6K | -$598.2K |
YoY Change | -25.74% | -34.37% | 76.83% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $38.73K | $0.00 | -$34.53K |
YoY Change | -186.53% | -100.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$38.73K | $0.00 | -$34.53K |
YoY Change | -13.47% | -100.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 185.5K | $541.4K | 426.0K |
YoY Change | 12.44% | 27.09% | -1.85% |
NET CHANGE | |||
Cash From Operating Activities | -316.4K | -$392.6K | -598.2K |
Cash From Investing Activities | -38.73K | $0.00 | -34.53K |
Cash From Financing Activities | 185.5K | $541.4K | 426.0K |
Net Change In Cash | -169.6K | $103.6K | -206.8K |
YoY Change | -44.55% | -150.08% | -316.04% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$316.4K | -$392.6K | -$598.2K |
Capital Expenditures | $38.73K | $0.00 | -$34.53K |
Free Cash Flow | -$355.1K | -$392.6K | -$563.7K |
YoY Change | -6.86% | -30.35% |
Facts In Submission
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-0.00 | |
CY2022Q1 | eawd |
Net Loss Per Common Share Basic And Diluted
NetLossPerCommonShareBasicAndDiluted
|
-0.00 | |
CY2023Q1 | eawd |
Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
|
192887042 | shares |
CY2022Q1 | eawd |
Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
|
149481067 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-714070 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
300000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
88600 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
50000 | usd |
CY2022Q1 | eawd |
Stock Issued For Interest And Fees
StockIssuedForInterestAndFees
|
3222 | usd |
CY2022Q1 | eawd |
Subscriptions Liability Reclassification To Subscriptions
SubscriptionsLiabilityReclassificationToSubscriptions
|
377350 | usd |
CY2022Q1 | eawd |
Derivative Settled Upon Conversion Of Debt
DerivativeSettledUponConversionOfDebt
|
110507 | usd |
CY2022Q1 | eawd |
Subscription Deposits Received
SubscriptionDepositsReceived
|
300000 | usd |
CY2022Q1 | eawd |
Costs Associated With Equity Line Of Credit
CostsAssociatedWithEquityLineOfCredit
|
-24000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-358710 | usd |
CY2022Q1 | eawd |
Other Comprehensive Loss
OtherComprehensiveLoss
|
13970 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
146869 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-481864 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
544200 | usd |
CY2023Q1 | eawd |
Common Stock Issued To Officers For Accrued Salary
CommonStockIssuedToOfficersForAccruedSalary
|
364285 | usd |
CY2023Q1 | eawd |
Imputed Interest On Related Party Loan
ImputedInterestOnRelatedPartyLoan
|
3305 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-710026 | usd |
CY2023Q1 | eawd |
Other Comprehensive Loss
OtherComprehensiveLoss
|
-5618 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-285718 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-710026 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-358710 | usd |
CY2023Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
43157 | usd |
CY2022Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
63296 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
19402 | usd |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
873 | usd |
CY2023Q1 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
23357 | usd |
CY2022Q1 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
0 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
30593 | usd |
CY2022Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
243653 | usd |
CY2023Q1 | eawd |
Imputed Interest On Related Party Loans
ImputedInterestOnRelatedPartyLoans
|
3305 | usd |
CY2022Q1 | eawd |
Imputed Interest On Related Party Loans
ImputedInterestOnRelatedPartyLoans
|
0 | usd |
CY2023Q1 | eawd |
Common Stock Issued To Officer For Accrued Salary
CommonStockIssuedToOfficerForAccruedSalary
|
196159 | usd |
CY2023Q1 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
0 | usd |
CY2022Q1 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
88600 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
9881 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
256999 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-14485 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-142910 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-22754 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
19777 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-30003 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
3000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
-0 | usd |
CY2023Q1 | eawd |
Increase Decrease Due From Officers
IncreaseDecreaseDueFromOfficers
|
64010 | usd |
CY2022Q1 | eawd |
Increase Decrease Due From Officers
IncreaseDecreaseDueFromOfficers
|
-4558 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-392602 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-598244 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
-0 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
34525 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-34525 | usd |
CY2023Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
2791 | usd |
CY2022Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
-0 | usd |
CY2023Q1 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
-0 | usd |
CY2022Q1 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
150000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
-0 | usd |
CY2022Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
24000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
233500 | usd |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
300000 | usd |
CY2023Q1 | eawd |
Proceeds From Common Stock Subscriptions
ProceedsFromCommonStockSubscriptions
|
310700 | usd |
CY2022Q1 | eawd |
Proceeds From Common Stock Subscriptions
ProceedsFromCommonStockSubscriptions
|
300000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
541409 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
426000 | usd |
CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-45252 | usd |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
29152 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
103555 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-177617 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
40886 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
589668 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
144441 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
412051 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
451 | usd |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
67940 | usd |
CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2022Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2023Q1 | eawd |
Common Stock Issued For Interest And Fees
CommonStockIssuedForInterestAndFees
|
0 | usd |
CY2022Q1 | eawd |
Common Stock Issued For Interest And Fees
CommonStockIssuedForInterestAndFees
|
3222 | usd |
CY2023Q1 | eawd |
Common Stock Issued To Convert Loans Payable
CommonStockIssuedToConvertLoansPayable
|
0 | usd |
CY2022Q1 | eawd |
Common Stock Issued To Convert Loans Payable
CommonStockIssuedToConvertLoansPayable
|
50000 | usd |
CY2023Q1 | eawd |
Derivative Liability Settled Upon Conversion Of Debt
DerivativeLiabilitySettledUponConversionOfDebt
|
0 | usd |
CY2022Q1 | eawd |
Derivative Liability Settled Upon Conversion Of Debt
DerivativeLiabilitySettledUponConversionOfDebt
|
110507 | usd |
CY2023Q1 | eawd |
Reclassification Of Common Stock Subscription Liability To Common Stock Subscriptions
ReclassificationOfCommonStockSubscriptionLiabilityToCommonStockSubscriptions
|
310700 | usd |
CY2022Q1 | eawd |
Reclassification Of Common Stock Subscription Liability To Common Stock Subscriptions
ReclassificationOfCommonStockSubscriptionLiabilityToCommonStockSubscriptions
|
377350 | usd |
CY2023Q1 | eawd |
Reclassification Of Common Stock Subscriptions To Common Stock
ReclassificationOfCommonStockSubscriptionsToCommonStock
|
0 | usd |
CY2022Q1 | eawd |
Reclassification Of Common Stock Subscriptions To Common Stock
ReclassificationOfCommonStockSubscriptionsToCommonStock
|
747650 | usd |
CY2023Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_844_eus-gaap--UseOfEstimates_zSsDcuK811ha" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span id="xdx_86D_zL91ylZXnMUd">Use of Estimates</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i> </i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white">The preparation of financial statements in accordance with accounting principles generally accepted in the United States of America 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 the financial statements and the reported amounts of expenses during the reporting periods. Actual results could differ from those estimates. Estimates which are particularly significant to the financial statements include estimates relating to the determination of impairment of assets, assessment of going concern, the determination of the fair value of stock-based compensation, and the recoverability of deferred income tax assets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> | |
CY2023Q1 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
144441 | usd |
CY2022Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
40866 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
0 | usd |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
0 | usd |
CY2023Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
153432 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
184025 | usd |
CY2023Q1 | eawd |
Additional Common Shares
AdditionalCommonShares
|
0 | shares |
CY2022Q1 | eawd |
Additional Common Shares
AdditionalCommonShares
|
0 | shares |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-710026 | usd |
CY2023Q1 | eawd |
Working Capital Deficit
WorkingCapitalDeficit
|
544821 | usd |
CY2023Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
52761 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
52761 | usd |
CY2023Q1 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
467527 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
457646 | usd |
CY2023Q1 | us-gaap |
Inventory Net
InventoryNet
|
467527 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
457646 | usd |
CY2023Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
110108 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
140676 | usd |
CY2023Q1 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
173932 | usd |
CY2022Q4 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
158200 | usd |
CY2023Q1 | us-gaap |
Security Deposit
SecurityDeposit
|
16697 | usd |
CY2022Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
16346 | usd |
CY2023Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
300737 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
315222 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
303852 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
264218 | usd |
CY2023Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
37953 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
18551 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
265899 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
245667 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
19402 | usd |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
873 | usd |
CY2023Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
260752 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
241960 | usd |
CY2023Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
298685 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
324754 | usd |
CY2023Q1 | eawd |
Accrued Legal Costs
AccruedLegalCosts
|
349726 | usd |
CY2022Q4 | eawd |
Accrued Legal Costs
AccruedLegalCosts
|
349726 | usd |
CY2023Q1 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
1177 | usd |
CY2022Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
134152 | usd |
CY2023Q1 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
910340 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
1050592 | usd |
CY2023Q1 | eawd |
Fair Value Assumption Exercise Price
FairValueAssumptionExercisePrice
|
0.03 | |
CY2023Q1 | eawd |
Fair Value Assumption Expected Term
FairValueAssumptionExpectedTerm
|
P0Y6M29D | |
CY2023Q1 | eawd |
Fair Value Assumption Weighted Average Volatility Rate
FairValueAssumptionWeightedAverageVolatilityRate
|
1.82 | pure |
CY2023Q1 | eawd |
Fair Value Assumption Risk Free Interest Rate
FairValueAssumptionRiskFreeInterestRate
|
0.0464 | pure |
CY2023Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
153432 | usd |
CY2023Q1 | eawd |
Warrants And Derivative Liabilities
WarrantsAndDerivativeLiabilities
|
153432 | usd |
CY2021Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
176703 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
178000 | usd |
CY2022 | eawd |
Cash Settlement Of Debt
CashSettlementOfDebt
|
-150000 | usd |
CY2022 | eawd |
Debt Discount During Period
DebtDiscountDuringPeriod
|
-175025 | usd |
CY2022 | eawd |
Debt Converted During Period
DebtConvertedDuringPeriod
|
-50000 | usd |
CY2022 | eawd |
Amortization Of Debt Discount
AmortizationOfDebtDiscount
|
93986 | usd |
CY2022Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
73664 | usd |
CY2023Q1 | eawd |
Amortization Of Debt Discount
AmortizationOfDebtDiscount
|
43157 | usd |
CY2023Q1 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
116821 | usd |
CY2021Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
354160 | usd |
CY2022 | eawd |
Fair Value Derivative Liability Change Due To Issuances
FairValueDerivativeLiabilityChangeDueToIssuances
|
175026 | usd |
CY2022 | eawd |
Fair Value Derivative Liability Change Due To Exercise Redemptions
FairValueDerivativeLiabilityChangeDueToExerciseRedemptions
|
-110507 | usd |
CY2022 | eawd |
Fair Value Derivative Liability Change In Fair Value
FairValueDerivativeLiabilityChangeInFairValue
|
-234654 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
184025 | usd |
CY2023Q1 | eawd |
Fair Value Derivative Liability Change In Fair Value
FairValueDerivativeLiabilityChangeInFairValue
|
-30593 | usd |
CY2023Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
153432 | usd |
CY2023Q1 | eawd |
Fair Value Assumption Stock Price
FairValueAssumptionStockPrice
|
0.04 | |
CY2022Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
184025 | usd |
CY2022Q4 | eawd |
Warrants And Derivative Liabilities
WarrantsAndDerivativeLiabilities
|
184025 | usd |
CY2023Q1 | us-gaap |
Subordinated Borrowing Interest Rate
SubordinatedBorrowingInterestRate
|
0.08 | pure |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y8M1D | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0800 | pure |
CY2023Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
3255 | usd |
CY2022Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
0 | usd |
CY2023Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
4768 | usd |
CY2022Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
0 | usd |
CY2023Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
61380 | usd |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
64416 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
14930 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
14327 | usd |
CY2023Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
24932 | usd |
CY2022Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
10173 | usd |
CY2023Q1 | eawd |
Operating Lease Right Of Use Assets
OperatingLeaseRightOfUseAssets
|
39359 | usd |
CY2022Q4 | eawd |
Operating Lease Right Of Use Assets
OperatingLeaseRightOfUseAssets
|
62113 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
39359 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
62113 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | usd |
CY2023Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
55007 | usd |
CY2023Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
19277 | usd |
CY2023Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
19277 | usd |
CY2023Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
17671 | usd |
CY2023Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
111232 | usd |
CY2023Q1 | eawd |
Imputed Interest
ImputedInterest
|
-10788 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
100444 | usd |
CY2023Q1 | eawd |
Due To Related Party Current
DueToRelatedPartyCurrent
|
251376 | usd |
CY2022Q4 | eawd |
Due To Related Party Current
DueToRelatedPartyCurrent
|
222492 | usd |
CY2019 | eawd |
Solar Powered Atmospheric Water Generator
SolarPoweredAtmosphericWaterGenerator
|
550000 | usd |
CY2019Q4 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
303742 | usd |
CY2020Q4 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
193497 | usd |
CY2023Q1 | eawd |
Unpaid Balance On Equipment
UnpaidBalanceOnEquipment
|
52761 | usd |
CY2022Q4 | eawd |
Unpaid Balance On Equipment
UnpaidBalanceOnEquipment
|
52761 | usd |
CY2023Q1 | eawd |
Accounts Payable Related Party Current
AccountsPayableRelatedPartyCurrent
|
24029 | usd |
CY2022Q4 | eawd |
Accounts Payable Related Party Current
AccountsPayableRelatedPartyCurrent
|
27029 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
6952523 | shares |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
168126 | usd |
CY2023Q1 | us-gaap |
Common Stock Share Subscribed But Unissued Subscriptions Receivable
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
|
310700 | usd |
CY2023Q1 | us-gaap |
Common Stock Shares Subscribed But Unissued
CommonStockSharesSubscribedButUnissued
|
13674000 | shares |
CY2023Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000000 | shares |
CY2023Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
195572994 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
195572994 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
182934483 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
182934483 | shares |
CY2022Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
5000000 | usd |
CY2022Q1 | us-gaap |
Shares Issued
SharesIssued
|
2500000 | shares |
CY2022Q1 | eawd |
Stock Issued During Period Shares New Issue
StockIssuedDuringPeriodSharesNewIssue
|
500000 | shares |
CY2022Q1 | us-gaap |
Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
|
300000 | usd |
CY2022Q1 | us-gaap |
Convertible Debt
ConvertibleDebt
|
50000 | usd |
CY2022Q1 | eawd |
Interest Converted
InterestConverted
|
3222 | usd |
CY2022Q1 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
575558 | shares |
CY2022Q1 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
20000 | shares |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
3600 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
500000 | shares |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
85000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
5000000 | shares |
CY2023Q1 | us-gaap |
Line Of Credit Facility Description
LineOfCreditFacilityDescription
|
Requests are limited to the lesser of $1,000,000 or 500% of the average shares traded for the 10 days prior the Closing Request Date. The purchase price shall be 85% of the two lowest individual daily VWAP during the five (5) trading days immediately prior to the date the Request Notice is delivered (in each case, to be appropriately adjusted for any reorganization, recapitalization, non-cash dividend, stock split or other similar transaction that occurs on or after the date of this Agreement). In addition, the Company and Tysadco Partners entered into a Registration Rights Agreement, whereby the Company shall register the securities on a registration statement covering the Offering Amount with the Securities and Exchange Commission (“SEC”) within forty-five days of filing its 10-K for the year ended December 31, 2021. The Company’s Registration Statement on Form S-1 registering 25,000,000 shares in connection with the ELOC was declared effective on July 5, 2022. | |
CY2023Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
23626 | usd |
CY2022Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
19521 | usd |
CY2023Q2 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
2914265 | shares |
CY2023Q2 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
58000 | usd |
CY2023Q2 | eawd |
Conversion Of Stock Accrued Interest
ConversionOfStockAccruedInterest
|
1699 | usd |
CY2023Q1 | us-gaap |
Proceeds From Deposits From Customers
ProceedsFromDepositsFromCustomers
|
310700 | usd |
CY2023Q1 | eawd |
Common Stock Subscriptions Shares
CommonStockSubscriptionsShares
|
13674000 | shares |
CY2023Q2 | eawd |
Stock Shares Issued1
StockSharesIssued1
|
1020000 | shares |
CY2023Q2 | eawd |
Stock Amount Issued
StockAmountIssued
|
26000 | usd |