0001493152-23-042469.txt : 20231122 0001493152-23-042469.hdr.sgml : 20231122 20231122145901 ACCESSION NUMBER: 0001493152-23-042469 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 69 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231122 DATE AS OF CHANGE: 20231122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Deep Green Waste & Recycling, Inc. CENTRAL INDEX KEY: 0001637866 STANDARD INDUSTRIAL CLASSIFICATION: HAZARDOUS WASTE MANAGEMENT [4955] IRS NUMBER: 471267959 STATE OF INCORPORATION: WY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-56190 FILM NUMBER: 231432983 BUSINESS ADDRESS: STREET 1: 13110 NE 177TH PLACE STREET 2: #293 CITY: WOODINVILLE STATE: WA ZIP: 98072 BUSINESS PHONE: 855-846-3337 MAIL ADDRESS: STREET 1: 13110 NE 177TH PLACE STREET 2: #293 CITY: WOODINVILLE STATE: WA ZIP: 98072 FORMER COMPANY: FORMER CONFORMED NAME: Evader, Inc. DATE OF NAME CHANGE: 20150326 10-Q 1 form10-q.htm
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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 10-Q

 

QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the quarterly period ended September 30, 2023

 

or

 

TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the transition period from _____to _____

 

Commission file number: 001-38448

 

DEEP GREEN WASTE & RECYCLING, INC.

(Exact name of registrant as specified in its charter)

 

Wyoming   7349   30-1035174

(State or other Jurisdiction of

incorporation or organization)

 

(Primary Standard Industrial

Classification Code Number)

 

(I.R.S. Employer

Identification Number)

 

260 Edwards Plz #21266 Saint Simons Island, GA 31522

(833) 304-7336

(Address, including zip code, and telephone number, including area code, of Registrant’s principal executive offices)

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or Section 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.

 

Yes ☐ No

 

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).

 

Yes ☐ No

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

 

Large accelerated filer ☐ Accelerated filer ☐
Non-accelerated filer Smaller Reporting Company
  Emerging Growth Company

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

 

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).

☐ Yes ☒ No

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class   Trading Symbol(s)   Name of each exchange on which registered
Common Stock, $0.0001 par value per share   DGWR   OTC Markets “PINK”

 

As of November 10, 2023, there were 8,814,613 shares of the registrant’s common stock outstanding.

 

 

 

 
 

 

DEEP GREEN WASTE & RECYCLING, INC.

 

TABLE OF CONTENTS

 

    Page
Number
     
PART I 5
Item 1. Financial Statements (Unaudited) 5
  Condensed Consolidated Balance Sheets as of September 30, 2023 (Unaudited) and December 31, 2022 6
  Condensed Consolidated Statements of Operations for the three and nine months ended September 30, 2023 and 2022 (Unaudited) 7
  Condensed Consolidated Statements of Changes in Stockholders’ Deficiency for the three and nine months ended September 30, 2023 and 2022 (Unaudited) 8
  Condensed Consolidated Statements of Cash Flows for the nine months ended September 30, 2023 and 2022 (Unaudited) 9
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations 34
Item 3. Quantitative and Qualitative Disclosures About Market Risk 42
Item 4. Controls and Procedures 42
     
PART II   43
Item 1. Legal Proceedings 43
Item 1A. Risk Factors 43
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 43
Item 3. Defaults Upon Senior Securities 43
Item 4. Mine Safety Disclosures 43
Item 5. Other Information 43
Item 6. Exhibits 44
     
  Signatures 48

 

2
 

 

USE OF MARKET AND INDUSTRY DATA

 

This Quarterly Report on Form 10-Q includes market and industry data that we have obtained from third-party sources, including industry publications, as well as industry data prepared by our management on the basis of its knowledge of and experience in the industries in which we operate (including our management’s estimates and assumptions relating to such industries based on that knowledge). Management has developed its knowledge of such industries through its experience and participation in these industries. While our management believes the third-party sources referred to in this Quarterly Report on Form 10-Q are reliable, neither we nor our management have independently verified any of the data from such sources referred to in this Quarterly Report on Form 10-Q or ascertained the underlying economic assumptions relied upon by such sources. Furthermore, internally prepared and third-party market prospective information, in particular, are estimates only and there will usually be differences between the prospective and actual results, because events and circumstances frequently do not occur as expected, and those differences may be material. Also, references in this Quarterly Report on Form 10-Q to any publications, reports, surveys or articles prepared by third parties should not be construed as depicting the complete findings of the entire publication, report, survey or article. The information in any such publication, report, survey or article is not incorporated by reference in this Quarterly Report on Form 10-Q.

 

Solely for convenience, we refer to trademarks in this Quarterly Report on Form 10-Q without the ® or the ™ or symbols, but such references are not intended to indicate that we will not assert, to the fullest extent under applicable law, our rights to our own trademarks. Other service marks, trademarks and trade names referred to in this Quarterly Report on Form 10-Q, if any, are the property of their respective owners, although for presentational convenience we may not use the ® or the ™ symbols to identify such trademarks.

 

OTHER PERTINENT INFORMATION

 

Unless the context otherwise indicates, when used in this Quarterly Report on Form 10-Q, the terms “Deep Green” “we,” “us,” “our,” the “Company” and similar terms refer to Deep Green Waste & Recycling, Inc., a Wyoming corporation formerly known as Critic Clothing, Inc., and affiliates.

 

CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS

 

This Quarterly Report on Form 10-Q for the period ended September 30, 2023 (the “Quarterly Report”) contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 and Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). These statements relate to future events (including, without limitation, the terms, timing and closing of our proposed acquisitions or our future financial performance). We have attempted to identify forward-looking statements by using terminology such as “anticipates,” “believes,” “expects,” “can,” “continue,” “could,” “estimates,” “expects,” “intends,” “may,” “plans,” “potential,” “predict,” “should” or “will” or the negative of these terms or other comparable terminology. These statements are only predictions; uncertainties and other factors may cause our actual results, levels of activity, performance or achievements to be materially different from any future results, levels or activity, performance or achievements expressed or implied by these forward-looking statements. Although we believe that the expectations reflected in the forward-looking statements are reasonable, we cannot guarantee future results, levels of activity, performance or achievements. Our expectations are as of the date this Quarterly Report is filed, and we do not intend to update any of the forward-looking statements after the date this Quarterly Report is filed to confirm these statements to actual results, unless required by law.

 

You should not place undue reliance on forward looking statements. The cautionary statements set forth in this Quarterly Report identify important factors which you should consider in evaluating our forward-looking statements. These factors include, among other things:

 

  Our ability to effectively execute our business plan;
     
  Our ability to manage our expansion, growth and operating expenses;
     
  Our ability to protect our brands and reputation;

 

3
 

 

  Our ability to repay our debts;
     
  Our ability to evaluate and measure our business, prospects and performance metrics;
     
  Our ability to compete and succeed in a highly competitive and evolving industry;
     
  Our ability to respond and adapt to changes in technology and customer behavior;
     
  Risks in connection with completed or potential acquisitions, dispositions and other strategic growth opportunities and initiatives;
     
  Risks related to the anticipated timing of the closing of any potential acquisitions;
     
  Risks related to the integration with regards to potential or completed acquisitions;
     
  Various risks related to health epidemics, pandemics and similar outbreaks, such as the coronavirus disease 2019 (“COVID-19”) pandemic, which may have material adverse effects on our business, financial position, results of operations and/or cash flows.

 

This Quarterly Report on Form 10-Q also contains estimates and other statistical data made by independent parties and by us relating to market size and growth and other industry data. This data involves a number of assumptions and limitations, and you are cautioned not to give undue weight to such estimates. We have not independently verified the statistical and other industry data generated by independent parties and contained in this Quarterly Report and, accordingly, we cannot guarantee their accuracy or completeness, though we do generally believe the data to be reliable. In addition, projections, assumptions and estimates of our future performance and the future performance of the industries in which we operate are necessarily subject to a high degree of uncertainty and risk due to a variety of factors. Our actual results could differ materially from those anticipated in the forward-looking statements for many reasons, including, but not limited to, the possibility that we may fail to preserve our expertise in consumer product development; that existing and potential distribution partners may opt to work with, or favor the products of, competitors if our competitors offer more favorable products or pricing terms; that we may be unable to maintain or grow sources of revenue; that we may be unable maintain profitability; that we may be unable to attract and retain key personnel; or that we may not be able to effectively manage, or to increase, our relationships with customers; that we may have unexpected increases in costs and expenses. These and other factors could cause results to differ materially from those expressed in the estimates made by the independent parties and by us.

 

4
 

 

PART I

 

INDEX TO FINANCIAL STATEMENTS

 

 

Page

Number

   
Condensed Consolidated Balance Sheets as of September 30, 2023 (Unaudited) and December 31, 2022 6
Condensed Consolidated Statements of Operations for the three and nine months ended September 30, 2023 and 2022 (Unaudited) 7
Condensed Consolidated Statements of Changes in Stockholders’ Deficiency for the three and nine months ended September 30, 2023 and 2022 (Unaudited) 8
Condensed Consolidated Statements of Cash Flows for the nine months ended September 30, 2023 and 2022 (Unaudited) 9
Notes to Condensed Consolidated Financial Statements 10

 

5
 

 

DEEP GREEN WASTE & RECYCLING, INC.

CONDENSED CONSOLIDATED BALANCE SHEETS

 

   September 30, 2023   December 31, 2022 
   (Unaudited)     
ASSETS          
Current assets:          
Cash  $206,679   $36,616 
Accounts receivable, net of allowance for doubtful accounts of $26,357 at September 30, 2023 and $13,453 at December 31, 2022   842,990    170,954 
Prepaid expenses and other current assets   18,010    22,267 
Total current assets   1,067,679    229,837 
           
Property and equipment, net   145,847    179,113 
Goodwill and Intangible assets, net   836,052    1,024,529 
Deposits   7,000    7,000 
Total other assets   988,899    1,210,642 
Total assets  $2,056,578   $1,440,479 
           
LIABILITIES          
           
Current liabilities:          
Current portion of debt  $631,032   $598,251 
Secured notes and convertible notes payable, net of debt discounts of $156,250 and $12,500 at September 30, 2023 and December 31, 2022, respectively   1,378,038    800,818 
Accounts payable   3,051,558    3,090,211 
Accrued expenses   224,069    99,869 
Deferred compensation   100,519    95,429 
Accrued interest   169,487    138,173 
Customer deposits payable   62,986    62,986 
Derivative liability   548,478    112,710 
Total current liabilities   6,166,167    4,998,447 
           
Long-term liabilities:          
Long-term portion of debt   -    - 
Total long-term liabilities   -    - 
           
Total liabilities   6,166,167    4,998,447 
           
STOCKHOLDERS’ DEFICIT          
           
Common stock, $0.0001 and $0.0001 par value; 3,000,000,000 and 3,000,000,000 and shares authorized; 8,814,613 and 1,147,827 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively  $881   $115 
Preferred Stock, $0.0001 and $0.0001 par value, $1 and $1 per share stated value, 5,000,000 and 5,000,000 shares authorized; 52,000 and 52,000 shares of Series B Convertible Preferred Stock issued and outstanding as of September 30, 2023 and December 31, 2022, respectively   52,000    52,000 
Additional paid-in capital   9,708,646    8,761,364 
Accumulated deficit   (13,871,116)   (12,371,437)
           
Total stockholders’ deficit   (4,109,589)   (3,557,968)
           
Total liabilities and stockholders’ deficit  $2,056,578   $1,440,479 

 

The accompanying notes are an integral part of these condensed consolidated financial statements.

 

6
 

 

DEEP GREEN WASTE & RECYCLING, INC.

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

For the three and nine months ended September 30, 2023 and 2022

(Unaudited)

 

   2023   2022   2023   2022 
   For the Three Months
Ended September 30,
   For the Nine Months
Ended September 30,
 
   2023   2022   2023   2022 
Revenues  $902,987   $368,512   $1,315,097   $796,127 
                     
Total revenues   902,987    368,512    1,315,097    796,127 
                     
Cost of revenues   157,659    130,809    288,930    300,512 
Gross margin   745,328    237,703    1,026,167    495,615 
                     
Operating expenses:                    
Selling, general and administrative, including stock based compensation of $0, $0, $149,225 and $0, respectively.   212,522    195,903    687,990    570,896 
Officers and directors’ compensation (including stock-based compensation of $0, $748, $705,000 and $147,333 respectively)   84,900    31,748    880,700    249,933 
Professional and consulting (including stock-based compensation of $0, $0, $0 and $28,098 respectively)   25,820    11,170    76,513    107,266 
Provision for doubtful accounts   21,488    -     22,079    25,000 
Depreciation and Amortization   73,387    73,388    220,162    218,645 
Total operating expenses   417,577    312,209    1,887,444    1,171,740 
                     
Operating income (loss)   327,751    (74,506)   (861,277)   (676,125)
                     
Other (expense) income:                    
Derivative liability income (expense)   (453,228)   482,191    (435,768)   1,096,851 
Loss on conversions of debt   -     (58,763)   (54,803)   (289,824)
Gain on asset disposal   1,094    -     44,659    -  
Interest expense (including amortization of debt discounts of 93,750, $208,344, $106,250 and $1,060,598 respectively)   (102,056   (213,615)   (192,839)   (1,166,582)
Other   349    (4,360)   349    (4,360)
Total other (expense) income   (553,841)   205,453    (638,402)   (363,915)
Net income (loss)  $(226,090)  $130,947   $(1,499,679)  $(1,040,040)
Net income (loss) per common share:                    
Basic and diluted net income (loss) per common share  $(0.026)  $0.392   $(0.394)  $(3.634)
Basic net loss per common share  $0.026   $0.392   $(0.271)  $(3.634)
Weighted average number of common shares outstanding – basic and diluted   8,814,613    333,810    3,802,536    286,171 
Weighted average number of common shares outstanding – basic   8,814,613    333,810    3,802,536    286,171 

 

The accompanying notes are an integral part of these condensed consolidated financial statements.

 

7
 

 

DEEP GREEN WASTE & RECYCLING, INC.

CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS’ (DEFICIENCY)
(Unaudited)

 

For the three and nine months ended September 30, 2023:

 

   Shares   Amount   Shares   Amount   Capital   Deficit   Total 
   Series B       Additional         
   Preferred stock   Common Stock   Paid in   Accumulated     
   Shares   Amount   Shares   Amount   Capital   Deficit   Total 
                             
Balances at December 31, 2022   52,000   $52,000    1,147,827   $115   $8,761,354   $(12,371,437)  $(3,557,968)
Issuance of common stock in satisfaction of notes payable and accrued interest             116,318    11    60,922         60,933 
Net loss for the three months ended March 31, 2023       -                    (210,524)   (210,524)
Balances at March 31, 2023   52,000   $52,000    1,264,145   $126   $8,822,276   $(12,581,961)  $(3,707,559)
Issuance of common stock incentives for officers and directors       -     6,000,000    600    704,400    -     705,000 
Issuance of common stock incentives for employees       -     1,270,000    127    149,098    -     149,225 
Issuance of common stock in satisfaction of consulting services       -     280,000    28    32,872    -     32,900 
Net loss for the three months ended June 30, 2023       -         -     -     (1,063,065)   (1,063,065)
Balances at June 30, 2023   52,000   $52,000    8,814,613   $881   $9,708,646   $(13,645,026)  $(3,883,499)
Issuance of common stock incentives for officers and directors       -         -     -     -     -  
Issuance of common stock incentives for employees       -         -     -     -     -  
Issuance of common stock in satisfaction of consulting services       -         -     -     -     -  
Net loss for the three months ended September 30, 2023       -         -     -     (226,090   (226,090
Balances at September 30, 2023   52,000   $52,000    8,814,613   $881   $9,708,646   $(13,871,116)  $(4,109,589)

 

For the three and nine months ended September 30, 2022:

 

   Series B       Additional         
   Preferred stock   Common Stock   Paid in   Accumulated     
   Shares   Amount   Shares   Amount   Capital   Deficit   Total 
                             
Balances at January 1, 2022   31,000   $31,000    164,677   $16   $6,840,621   $(11,177,216)  $(4,305,579)
Issuance of common stock relating to officer employment agreement   -    -    1,360    -    20,400    -    20,400 
Issuance of common stock for consulting services   -    -    1,480    -    14,652    -    14,652 
Issuance of common stock incentives for officers and directors   -    -    14,666    2    143,098    -    143,100 
Issuance of common stock in satisfaction of notes payable and accrued interest   -    -    88,706    9    701,562    -    701,571 
Net loss for the three months ended March 31, 2022   -    -    -    -    -    (497,406)   (497,406)
Balances at March 31, 2022   31,000   $31,000    270,889   $27   $7,720,333   $(11,674,622)  $(3,923,262)
Issuance of common stock in satisfaction of notes payable and accrued interest   -    -    38,397    4    205,671    -    205,675 
Issuance of common stock for consulting services   -    -    2,892    -    13,446    -    13,446 
Net loss for the three months ended June 30, 2022   -    -    -    -    -    (673,581)   (673,581)
Balances at June 30, 2022   31,000   $31,000    312,178   $31   $7,939,450   $(12,348,203)  $(4,377,722)
Issuance of common stock in satisfaction of notes payable and accrued interest   -    -    78,263    8    178,755    -    178,763 
Net loss for the three months ended September 30, 2022   -    -    -    -    -    130,947    130,947 
Balances at September 30, 2022   31,000   $31,000    390,444   $39   $8,118,205   $(12,217,256)  $(4,068,012)

 

The accompanying notes are an integral part of these condensed consolidated financial statements.

 

8
 

 

DEEP GREEN WASTE & RECYCLING, INC.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

For the nine months ended September 30, 2023 and 2022

(Unaudited)

 

   September 30, 2023   September 30, 2022 
         
OPERATING ACTIVITIES:          
Net income (loss) for the period  $(1,499,679)  $(1,040,040)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:          
Depreciation and amortization   220,162    218,645 
Gain on asset disposition   (44,659)   - 
Provision for doubtful accounts   22,079    25,000 
Amortization of debt discounts   106,250    1,060,598 
Derivative liability (income) expense   435,768   (1,096,851)
Loss on conversions of debt   54,803    289,824 
Stock-based compensation   854,225    175,431 
Changes in operating assets and liabilities:          
Accounts receivable   (694,115)   (38,894)
Prepaid expenses and other current assets   4,257    5,908 
Accounts payable   (33,988)   (10,221)
Accrued expenses   124,200    67,638 
Deferred compensation   5,090    4,973 
Accrued interest   31,314    121,672 
Net cash used in operating activities   (414,293)   (216,317)
           
INVESTING ACTIVITIES:          
Proceeds from disposition of asset   51,585    - 
Net cash provided in investing activities   51,585    - 
           
FINANCING ACTIVITIES:          
Proceeds from secured notes and convertible notes payable   500,000    300,000 
Increase (decrease) in other debt   32,781    20,664
Repayment of note issued in Lyell Acquisition   -    (140,000)
Net cash provided by (used in) financing activities   532,781    180,664 
           
NET INCREASE (DECREASE) IN CASH   170,073    (35,653)
           
CASH, BEGINNING OF PERIOD   36,606    36,619 
           
CASH, END OF PERIOD  $206,679   $966 
           
Supplemental disclosure of cash flow information          
Cash paid during the period for:          
Interest  $-   $8,980 
Income taxes  $-   $- 
Non-Cash investing and financing activities:          
Initial derivative liability charged to debt discounts   -    - 
Issuance of common stock to directors for accrued compensation  $-   $20,400 
Issuance of common stock in satisfaction of debt:          
Fair Value of Common Stock Issued  $60,933   $1,086,009 
Notes Payable Satisfied   (29,030)   (717,315)
Accrued Interest Satisfied   -    (78,870)
Loss on conversions of notes payable  $31,903   $289,824 
           
Issuance of common stock in satisfaction of consulting services accounts payable:          
Fair Value of Common Stock Issued  $32,900   $- 
Accounts Payable Satisfied   (10,000)   - 
Loss on satisfaction of accounts payable  $22,900   $- 

 

The accompanying notes are an integral part of these condensed consolidated financial statements.

 

9
 

 

DEEP GREEN WASTE & RECYCLING, INC.

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For the three and nine months ended September 30, 2023 and 2022

(Unaudited)

 

NOTE A – ORGANIZATION

 

Deep Green Waste & Recycling, Inc. (“Deep Green”, the “Company”, “we”, “us”, or “our”) is a publicly quoted company seeking to create value for its shareholders by seeking to acquire other operating entities for growth in return for shares of our common stock.

 

The Company was organized as a Nevada Corporation on August 24, 1995 under the name of Evader, Inc. On May 25, 2012, the Company filed its Foreign Profit Corporation Articles of Domestication to change the domicile of the Company from Nevada to Wyoming. On November 4, 2015, the Company filed an Amendment to its Articles of Incorporation to change the name of the Company to Critical Clothing, Inc. and on August 28, 2017 an Amendment was filed to change the Company name to Deep Green Waste & Recycling, Inc.

 

On August 24, 2017, the Company entered into an Agreement of Conveyance, Transfer and Assignment of Assets and Assumption of Obligations (the “Agreement”) with St. James Capital Management, LLC. Under the terms of the Agreement, the Company transferred and assigned all of the assets of the Company related to its extreme sports apparel design and manufacturing business in exchange for the assumption of certain liabilities and cancellation of 2,000 shares (as adjusted for the September 27, 2017 reverse stock split of 1 share for 1000 shares and the June 20, 2023 reverse stock split of 1 share for 1,500 shares) of common stock of the Company.

 

On August 24, 2017, the Company acquired all the membership units of Deep Green Waste and Recycling, LLC (“DGWR LLC”), a Georgia limited liability company engaged in the waste recycling business since 2011, in exchange for 56,667 shares (as adjusted for the September 27, 2017 reverse stock split of 1 share for 1000 shares and the June 20, 2023 reverse stock split of 1 share for 1,500 shares) of the Company’s common stock. The transaction was accounted for as a “reverse merger” where DGWR LLC was considered the accounting acquiror and the Company was considered the accounting acquiree.

 

Effective October 1, 2017, Deep Green acquired Compaction and Recycling Equipment, Inc. (CARE), a Portland, Oregon based company that sells and services waste and recycling equipment. Deep Green purchased 100% of the common stock for $902,700. $586,890 was paid in cash at closing and a promissory note was executed in the amount of $315,810.

 

Effective October 1, 2017, Deep Green acquired Columbia Financial Services, Inc, (CFSI), a Portland, Oregon based company that finances the purchases of waste and recycling equipment. Deep Green purchased 100% of the common stock for $597,300. $418,110 was paid in cash at closing and a promissory note was executed in the amount of $179,190.

 

On August 7, 2018, the Company entered into an Agreement of Conveyance, Transfer and Assignment of Subsidiaries and Assumption of Obligations (the “Agreement”) with Mirabile Corporate Holdings, Inc. Under the terms of the Agreement, the Company transferred all capital stock of its two wholly owned subsidiaries, Compaction and Recycling Equipment, Inc. and Columbia Financial Services, Inc., to Mirabile Corporate Holdings, Inc. in exchange for the assumption and cancellation of certain liabilities. Deep Green’s then Chief Executive Officer owned a 7.5% equity interest in Mirabile Corporate Holdings, Inc.

 

In the quarterly period ended March 31, 2021, the Company re-launched its waste and recycling services operation and has begun to re-engage with customers, waste haulers and recycling centers, which are critical elements of its historically successful business model: designing and managing waste programs for commercial and institutional properties for cost savings, ease of operation, and minimal administrative stress for its clients.

 

10
 

 

DEEP GREEN WASTE & RECYCLING, INC.

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For the three and nine months ended September 30, 2023 and 2022

(Unaudited)

 

NOTE A – ORGANIZATION (continued)

 

Asset Purchase Agreement

 

On February 8, 2021, the Company, through its wholly owned subsidiary DG Research, Inc. (the “Buyer”), entered into an Asset Purchase Agreement (the “Agreement”) with Amwaste, Inc. (the “Seller”). Under the terms of the Agreement, the Buyer agreed to purchase from the Seller certain assets (the “Assets”) utilized in the Seller’s waste management business located in Glynn County, Georgia. In consideration for the purchase of the Assets, the Buyer paid the seller $160,000 and issued the Seller 1,333 shares of the Company’s restricted common stock. The Buyer remitted $50,000 at Closing and issued the Seller a Promissory Note (the “Note”) in the amount of $110,000, which was paid April 9, 2021. The Note was secured by the Assets purchased through the Agreement. The transaction closed on February 11, 2021.

 

Securities Purchase Agreement

 

On August 11, 2021, the Company entered into a Securities Purchase Agreement (the “Agreement”) with Jeremy Lyell (the “Shareholder”) and Lyell Environmental Services, Inc. (hereinafter “LES”). On October 19, 2021, the Company closed on the Securities Purchase Agreement (the “Agreement”) with Jeremy Lyell (the “Shareholder”). In consideration for the purchase of all Lyell Environmental Services, Inc. shares from the Shareholder, the Company was to pay the Shareholder (i) $50,000 upon execution of the Agreement that was held in escrow, (ii) $1,300,000 at Closing, and (iii) 667 shares of the Company’s common stock. Under the amended Agreement (the “Amended Agreement”), the Company paid to the Shareholder (i) the $50,000 paid upon execution of the Agreement and that was held in escrow, (ii) $1,000,000 at Closing, and (iii) 667 shares of the Company’s common stock. The Company also issued the Shareholder a Promissory Note (the “Promissory Note”) in the amount of $186,537.92. The Promissory Note has a balance of $49,179 at September 30, 2023, bears interest at 7% per annum and was due on December 18, 2021. The transaction closed on October 19, 2021. LES provides asbestos removal and other remediation services to customers.

 

In order to further grow its business, the Company plans to:

 

  expand its service offerings to provide additional sustainable waste management solutions that further minimize costs based on volume and content of waste streams, and methods of disposal, including landfills, transfer stations and recycling centers;
     
  Acquire profitable waste and recycling services companies with similar or compatible and synergistic business models, that can help the Company achieve these objectives;
     
  Offer innovative recycling services that significantly reduce the disposal of plastics, electronic wastes, food wastes, and hazardous wastes in the commercial property universe;
     
  Establish partnerships with innovative universities, municipalities and companies; and
     
  Attract investment funds who will actively work with the Company to achieve these goals and help the Company grow into a leading waste and recycling services supplier in North America.

 

Some potential merger/acquisition candidates have been identified and discussions initiated. These candidates are within the Company’s core business model, serving commercial properties, accretive to cash flow, and geographically favorable. While seeking to identify acquisition candidates, the Company seeks to identify target entities with a similar core business model or a model which naturally integrates with its own, and which are situated in opportunistic geographic locations.

 

We have unrestricted discretion in seeking and participating in a business opportunity, subject to the availability of such opportunities, economic conditions, and other factors.

 

11
 

 

DEEP GREEN WASTE & RECYCLING, INC.

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For the three and nine months ended September 30, 2023 and 2022

(Unaudited)

 

NOTE A – ORGANIZATION (continued)

 

The selection of a business opportunity in which to participate is complex and risky. Additionally, we have only limited resources and may find it difficult to locate good opportunities. There can be no assurance that we will be able to identify and acquire any business opportunity which will ultimately prove to be beneficial to us and our shareholders. We will select any potential business opportunity based on our management’s best business judgment.

 

Our activities are subject to several significant risks, which arise primarily as a result of the fact that we have limited current business and may acquire or participate in a business opportunity based on the decision of management, which potentially could act without the consent, vote, or approval of our shareholders. The risks faced by us are further increased as a result of our lack of resources and our inability to provide a prospective business opportunity with significant capital.

 

Reverse Stock Split

 

On June 20, 2023, the Company effectuated a 1 for 1,500 shares reverse stock split which reduced the issued and outstanding shares of common stock from 1,896,216,952 shares to 1,264,165 shares. The accompanying financial statements have been retroactively restated to reflect this reverse split stock.

 

NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

Summary of Significant Accounting Policies

 

This summary of significant accounting policies of the Company is presented to assist in understanding the Company’s financial statements. The financial statements and notes are representations of the Company’s management, which is responsible for their integrity and objectivity. These accounting policies conform to accounting principles generally accepted in the United States and have been consistently applied in the preparation of the financial statements.

 

Interim Financial Statements

 

The unaudited condensed financial statements of the Company for the three and nine month periods ended September 30, 2023 and 2022 have been prepared in accordance with accounting principles generally accepted in the United States of America for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Regulation S-K. Accordingly, they do not include all the information and footnotes required by accounting principles generally accepted in the United States of America for complete financial statements. However, such information reflects all adjustments (consisting solely of normal recurring adjustments), which are, in the opinion of management, necessary for the fair presentation of the financial position and the results of operations. Results shown for interim periods are not necessarily indicative of the results to be obtained for a full fiscal year. The balance sheet information as of December 31, 2022 was derived from the audited financial statements included in the Company’s financial statements as of and for the year ended December 31, 2022 included in the Company’s Annual Report on Form 10-K filed with the Securities and Exchange Commission (the “SEC”) on May 15, 2023. These financial statements should be read in conjunction with that report.

 

Principles of Consolidation

 

The consolidated financial statements include the accounts of Deep Green Waste & Recycling, Inc. (“Deep Green”) and Deep Green’s wholly owned subsidiaries, DG Research, Inc., DG Treasury, Inc. and Lyell Environmental Services Inc. All inter-company balances and transactions have been eliminated in consolidation.

 

Cash Equivalents

 

Investments having an original maturity of 90 days or less that are readily convertible into cash are considered to be cash equivalents. For the periods presented, the Company had no cash equivalents.

 

12
 

 

DEEP GREEN WASTE & RECYCLING, INC.

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For the three and nine months ended September 30, 2023 and 2022

(Unaudited)

 

NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)

 

Income Taxes

 

In accordance with Accounting Standards Codification (ASC) 740 - Income Taxes, the provision for income taxes is computed using the asset and liability method. The asset and liability method measures deferred income taxes by applying enacted statutory rates in effect at the balance sheet date to the differences between the tax basis of assets and liabilities and their reported amounts on the financial statements. The resulting deferred tax assets or liabilities are adjusted to reflect changes in tax laws as they occur. A valuation allowance is provided when it is not more likely than not that a deferred tax asset will be realized.

 

We expect to recognize the financial statement benefit of an uncertain tax position only after considering the probability that a tax authority would sustain the position in an examination. For tax positions meeting a “more-likely-than-not” threshold, the amount to be recognized in the financial statements will be the benefit expected to be realized upon settlement with the tax authority. For tax positions not meeting the threshold, no financial statement benefit is recognized. As of September 30, 2023 and December 31, 2022, we had no uncertain tax positions. We recognize interest and penalties, if any, related to uncertain tax positions as general and administrative expenses. We currently have no federal or state tax examinations nor have we had any federal or state examinations since our inception. To date, we have not incurred any interest or tax penalties.

 

Financial Instruments and Fair Value of Financial Instruments

 

We adopted ASC Topic 820, Fair Value Measurements and Disclosures, for assets and liabilities measured at fair value on a recurring basis. ASC Topic 820 establishes a common definition for fair value to be applied to existing US GAAP that requires the use of fair value measurements that establishes a framework for measuring fair value and expands disclosure about such fair value measurements.

 

ASC 820 defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Additionally, ASC Topic 820 requires the use of valuation techniques that maximize the use of observable inputs and minimize the use of unobservable inputs. These inputs are prioritized below:

 

Level 1:   Observable inputs such as quoted market prices in active markets for identical assets or liabilities.
Level 2:   Observable market-based inputs or unobservable inputs that are corroborated by market data.
Level 3:   Unobservable inputs for which there is little or no market data, which require the use of the reporting entity’s own assumptions.

 

The carrying value of financial assets and liabilities recorded at fair value is measured on a recurring or nonrecurring basis. Financial assets and liabilities measured on a recurring basis are those that are adjusted to fair value each time a financial statement is prepared. Financial assets and liabilities measured on a non-recurring basis are those that are adjusted to fair value when a significant event occurs. Except for the derivative liability (see NOTE H), where Level 2 inputs were used, we had no financial assets or liabilities carried and measured at fair value on a recurring or nonrecurring basis during the periods presented.

 

For nonrecurring fair value measurements of issuances of common stock for services and in satisfaction of convertible notes payable and accrued interest (see NOTE I), we used Level 2 inputs.

 

Derivative Liabilities

 

We evaluate convertible notes payable, stock options, stock warrants and other contracts to determine if those contracts or embedded components of those contracts qualify as derivatives to be separately accounted for under the relevant sections of ASC Topic 815-40, Derivative Instruments and Hedging: Contracts in Entity’s Own Equity.

 

13
 

 

DEEP GREEN WASTE & RECYCLING, INC.

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For the three and nine months ended September 30, 2023 and 2022

(Unaudited)

 

NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)

 

The result of this accounting treatment could be that the fair value of a financial instrument is classified as a derivative instrument and is marked-to-market at each balance sheet date and recorded as a liability. In the event that the fair value is recorded as a liability, the change in fair value is recorded in the statement of operations as other income or other expense. Upon conversion or exercise of a derivative instrument, the instrument is marked to fair value at the conversion date and then that fair value is reclassified to equity. Financial instruments that are initially classified as equity that become subject to reclassification under ASC Topic 815-40 are reclassified to a liability account at the fair value of the instrument on the reclassification date.

 

Impairment of Long-Lived Assets

 

The Company’s long-lived assets (consisting primarily of property, equipment and intangible assets) are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. Recoverability of assets to be held and used is measured by a comparison of the carrying amount of an asset to the undiscounted future net cash flows expected to be generated by that asset. If the carrying amount of an asset exceeds its estimated future undiscounted cash flows, an impairment charge is recognized by the amount by which the carrying amount of the asset exceeds the fair value of the asset. Through September 30, 2023, the Company has not experienced impairment losses on its long-lived assets.

 

Property and Equipment

 

Property and equipment are stated at cost less accumulated depreciation and amortization. Routine maintenance and repairs and minor replacement costs are charged to expense as incurred, while expenditures that extend the life of these assets are capitalized. Depreciation and amortization are provided for in amounts sufficient to write off the cost of depreciable assets to operations over their estimated service lives. The Company uses the straight-line method of depreciation for both financial reporting and tax purposes. Upon the sale or retirement of property and equipment, the cost and related accumulated depreciation and amortization will be removed from the accounts and the resulting profit or loss will be reflected in the statement of operations. The estimated lives used to determine depreciation and amortization are:

 

Trucks   5 years
Containers   5 years
Software   2 - 3 Years
Office Equipment   3 - 7 Years
Furniture and Fixtures   8 Years
Waste and Recycling Equipment   5 Years
Leasehold Improvements   Varies by Lease

 

Goodwill

 

Goodwill relates to the acquisition of Lyell Environmental Services, Inc. on October 19, 2021.

 

We test indefinite-lived intangibles and goodwill for impairment on an annual basis in the fourth quarter of our fiscal year, or more frequently if events or changes in circumstances indicate that the carrying value might be impaired. We have the option to first assess qualitative factors in order to determine if it is more likely than not that the fair value of our intangible assets or reporting units are greater than their carrying value. If the qualitative assessment leads to a determination that the intangible asset/ reporting unit’s fair value may be less than its carrying value, or if we elect to bypass the qualitative assessment altogether, we are required to perform a quantitative impairment test by calculating the fair value of the intangible asset/reporting unit and comparing the fair value with its associated carrying value. The estimated fair value of our reporting units is determined based upon the income approach using discounted future cash flows. In situations where the fair value is less than the carrying value, an impairment charge would be recorded for the shortfall.

 

14
 

 

DEEP GREEN WASTE & RECYCLING, INC.

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For the three and nine months ended September 30, 2023 and 2022

(Unaudited)

 

NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)

 

Amortizable Intangible Assets

 

Amortizable intangible assets consist of the customer lists and covenants not to compete acquired in connection with the Amwaste Asset Purchase Agreement on February 11, 2021 and the Lyell Environmental Services, Inc. acquisition on October 19, 2021.

 

We test amortizable intangible assets for impairment if events or changes in circumstances indicate that the assets might be impaired. These intangible assets are amortized on a straight-line basis over their estimated useful lives of 5 years. We established the fair value of these amortizable intangible assets based on the income approach using discounted future cash flows.

 

Equity Instruments Issued to Non-Employees for Acquiring Goods or Services

 

Issuances of our common stock or warrants for acquiring goods or services are measured at the fair value of the consideration received or the fair value of the equity instruments issued, whichever is more reliably measurable. The measurement date for the fair value of the equity instruments issued to consultants or vendors is determined at the earlier of (i) the date at which a commitment for performance to earn the equity instruments is reached (a “performance commitment” which would include a penalty considered to be of a magnitude that is a sufficiently large disincentive for nonperformance) or (ii) the date at which performance is complete.

 

Although situations may arise in which counter performance may be required over a period of time, the equity award granted to the party performing the service may be fully vested and non-forfeitable on the date of the agreement. As a result, in this situation in which vesting periods do not exist if the instruments are fully vested on the date of agreement, we determine such date to be the measurement date and will record the estimated fair market value of the instruments granted as a prepaid expense and amortize such amount to expense over the contract period. When it is appropriate for us to recognize the cost of a transaction during financial reporting periods prior to the measurement date, for purposes of recognition of costs during those periods, the equity instrument is measured at the then-current fair values.

 

Stock-Based Compensation

 

We account for share-based awards to employees in accordance with ASC 718 “Stock Compensation”. Under this guidance, stock compensation expense is measured at the grant date, based on the fair value of the award, and is recognized as an expense over the estimated service period (generally the vesting period) on the straight-line attribute method. Share-based awards to non-employees are accounted for in accordance with ASC 505-50 “Equity”, wherein such awards are expensed over the period in which the related services are rendered.

 

Related Parties

 

A party is considered to be related to us if the party directly or indirectly or through one or more intermediaries, controls, is controlled by, or is under common control with us. Related parties also include our principal owners, our management, members of the immediate families of our principal owners and our management and other parties with which we may deal if one party controls or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests. A party which can significantly influence the management or operating policies of the transacting parties, or if it has an ownership interest in one of the transacting parties and can significantly influence the other to an extent that one or more of the transacting parties might be prevented from fully pursuing its own separate interests, is also a related party.

 

15
 

 

DEEP GREEN WASTE & RECYCLING, INC.

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For the three and nine months ended September 30, 2023 and 2022

(Unaudited)

 

NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)

 

Revenue Recognition

 

Revenue is recognized when all of the following criteria are met: (1) persuasive evidence of an arrangement exists, (2) the price is fixed or determinable, (3) collectability is reasonably assured, and (4) delivery has occurred.

 

Advertising Costs

 

Advertising costs, which were not significant for the periods presented, are expensed as incurred.

 

Loss per Share

 

We compute net loss per share in accordance with FASB ASC 260. The ASC specifies the computation, presentation and disclosure requirements for loss per share for entities with publicly held common stock.

 

Basic loss per share amounts are computed by dividing the net loss by the weighted average number of common shares outstanding. Diluted net loss per common share is computed on the basis of the weighted average number of common shares and dilutive securities (such as stock options, warrants and convertible securities) outstanding. Dilutive securities having an anti-dilutive effect on diluted net loss per share are excluded from the calculation.

 

For the periods presented, we have excluded the shares issuable from the convertible notes payable (see NOTE G) and the warrants (see NOTE I) from our diluted net loss per share calculation as the effect of their inclusion would be anti-dilutive.

 

Recently Enacted Accounting Standards

 

In May 2014, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) No. 2014-09, Revenue from Contracts with Customers, which has superseded nearly all existing revenue recognition guidance under U.S. GAAP. The core principle of ASU 2014-09 is to recognize revenues when promised goods or services are transferred to customers in an amount that reflects the consideration to which an entity expects to be entitled for those goods or services. ASU 2014-09 defines a five-step process to achieve this core principle and, in doing so, more judgment and estimates may be required within the revenue recognition process than was required under prior U.S. GAAP. We adopted ASU 2014-09 effective January 1, 2018. ASU 2014-09 has not had any significant effect on our financial statements for the periods presented.

 

In February 2016, the FASB issued ASU No. 2016-02, Leases (Topic 842), to provide guidance on recognizing lease assets and lease liabilities on the balance sheet and disclosing key information about leasing arrangements, specifically differentiating between different types of leases. The core principle of Topic 842 is that a lessee should recognize the assets and liabilities that arise from all leases. The recognition, measurement, and presentation of expenses and cash flows arising from a lease by a lessee have not significantly changed from previous GAAP. There continues to be a differentiation between finance leases and operating leases. However, the principal difference from previous guidance is that the lease assets and lease liabilities arising from operating leases should be recognized in the balance sheet. The accounting applied by a lessor is largely unchanged from that applied under previous GAAP. We adopted ASU 2016-02 effective January 1, 2019. ASU No. 2016-02 has not had any significant effect on our financial statements for the periods presented.

 

16
 

 

DEEP GREEN WASTE & RECYCLING, INC.

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For the three and nine months ended September 30, 2023 and 2022

(Unaudited)

 

NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)

 

On July 13, 2017, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (“ASU”) 2017-11. Among other things, ASU 2017-11 provides guidance that eliminates the requirement to consider “down round” features when determining whether certain financial instruments or embedded features are indexed to an entity’s stock and need to be classified as liabilities. ASU 2017-11 provides for entities to recognize the effect of a down round feature only when it is triggered and then as a dividend and a reduction to income available to common stockholders in basic earnings per share. The guidance was effective for annual periods beginning after December 15, 2018; early adoption was permitted.

 

The Company early adopted ASU 2017-11. As a result, we have not recognized the fair value of the warrants containing down round features as liabilities. Please see NOTE I - CAPITAL STOCK for further information.

 

Use of Estimates

 

The preparation of financial statements in conformity 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 disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of revenue and expenses during the reporting periods. Actual results could differ from those estimates.

 

NOTE C - PROPERTY AND EQUIPMENT

 

Property and Equipment consist of the following at:

 

   September 30,
2023
(Unaudited)
   December 31,
2022
 
Office equipment  $54,286   $47,845 
Waste and Recycling Equipment   303,159    322,409 
Total   357,445    370,254 
           
Accumulated depreciation and amortization   (211,598)   (191,141)
           
Net  $145,847   $179,113 

 

For the nine months ended September 30, 2023 and 2022, depreciation of property and equipment was $31,686 and $34,085, respectively.

 

NOTE D – GOODWILL AND INTANGIBLE ASSETS

 

Goodwill and Intangible assets consist of the following at:

 

  

September 30,
2023

(Unaudited)

   December 31, 
2022
 
Customer list and convenant not to compete acquired in connection with the Stock Purchase Agreement with Lyell Environmental Service, Inc. closed on October 19,2021  $1,083,333   $1,083,333 
Goodwill acquired in connection with the Stock Purchase Agreement with Lyell Environmental Services, Inc. closed on October 19, 2021   134,925    134,925 
Customer list and covenant not to compete acquired in connection with the Asset Purchase Agreement with Amwaste, Inc. closed on February 11, 2021   109,000    109,000 
Total   1,327,258    1,327,258 
           
Accumulated amortization   (491,206)   (302,730)
           
Net  $836,052   $1,024,529 

 

17
 

 

DEEP GREEN WASTE & RECYCLING, INC.

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For the three and nine months ended September 30, 2023 and 2022

(Unaudited)

 

NOTE D – GOODWILL AND INTANGIBLE ASSETS (continued)

 

The customer lists and covenants not to compete are being amortized using the straight-line method over their estimated useful lives of five years. For the nine months ended September 30, 2023 and 2022, amortization of intangible assets expense was $188,476 and $184,560, respectively.

 

At September 30, 2023, the expected future amortization of intangible assets expense is:

 

   Amount 
Fiscal year ending December 31:     
2023 (excluding the nine months ended September 30, 2023)  $59,617 
2024   238,467 
2025   238,467 
2026   164,576 
2027   - 
Thereafter   - 
Total  $701,127 

 

NOTE E – ACCOUNTS PAYABLE

 

Accounts payable consist of the following at:

 

  

September 30,
2023

(Unaudited)

   December 31,
 2022
 
August 1, 2018 Default Judgment payable to Ohio vendor  $32,832   $32,832 
January 14, 2019 Default Judgment payable to Tennessee customer   423,152    423,152 
January 24, 2019 Default judgment payable to Florida vendor   31,631    31,631 
Other vendors of materials and services   2,338,642    2,390,290 
Credit card obligations   225,301    212,306 
           
Total  $3,051,558   $3,090,211 

 

Most of the accounts payable relate to services performed by subcontractors prior to the cessation of our waste recycling business on August 7, 2018. In many cases, these subcontractors have subsequently reached agreements with our former customers to continue the provision of services to such customers.

 

NOTE F – DEBT

 

Debt consists of the following at:

 

   

September 30,
2023
(Unaudited)

   

December 31, 
2022

 
Claimed amount due to Factor (AEC Yield Capital, LLC) pursuant to Factor’s Notice of Default dated July 31, 2018   $ 387,535     $ 387,535  
Short-term capital lease     5,574       5,574  
Note issued in Lyell acquisition     49,179       49,179  
Loans payable to officers, interest at 8%, due on demand     37,548       37,547  
Sales Tax Payable and payroll tax withholdings and liabilities     21,490       22,526  
Due to seller of Lyell     42,104       42,104  
Note payable to short term funding company     41,067       36,725  
Note payable to officer, interest at 15% per annum, due on demand     46,535       17,061  
Total     631,032       598,251  
Current portion of debt     (631,032 )     (598,251 )
Long-term portion of debt   $ -     $ -  

 

18
 

 

DEEP GREEN WASTE & RECYCLING, INC.

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For the three and nine months ended September 30, 2023 and 2022

(Unaudited)

 

NOTE G – SECURED NOTES AND CONVERTIBLE NOTES PAYABLE

 

Secured Notes and Convertible Notes Payable consist of:

 

  

September 30,
2023

(Unaudited)

  

December 31, 
2022

 
Unsecured Convertible Promissory Note payable to Quick Capital, LLC: Issue date October 14, 2021. (i)  $189,388   $202,918 
Unsecured Convertible Promissory Note payable to BHP Capital NY Inc.: Issue date October 14, 2021. (ii)   219,900    235,400 
Unsecured Convertible Promissory Note payable to BHP Capital NY Inc.: Issue date February 28, 2022 - net of unamortized debt discount of $6,250 at December 31, 2022– (iii)   187,500    181,250 
Unsecured Convertible Promissory Note payable to Quick Capital, LLC: Issue date February 28, 2022 - net of unamortized debt discount of $6,250 at December 31, 2022– (iii)   187,500    181,250 
Secure Promissory Note payable to Quick Capital, LLC: issue date July 25, 2023 – net of unamortized debt discount of $78,125 at September 30, 2023(iv)   

296,875

    

-

 
Secure Promissory Note payable to BHP Capital NY Inc.: issue date July 25, 2023 – net of unamortized debt discount of $78,125 at September 30, 2023(iv)   

296,875

    

-

 
           
Total  $1,378,038   $800,818 

 

  (i) On October 14, 2021, the Company (the “Borrower”) entered into a Note Purchase Agreement (“NPA”) with each of BHP Capital NY Inc. and Quick Capital, LLC (together, the “Investors”) and issued each of the Investors a Secured Convertible Promissory Note (the “Note”) in the amount of Six Hundred Sixty-Six Thousand Six Hundred Sixty-Seven and NO/100 Dollars ($666,667). The Note is convertible, in whole or in part, at any time and from time to time before maturity (October 14, 2022) at the option of the holder at the Fixed Conversion Price that shall be the lesser of: (a) $15.00 or (b) 70% multiplied by the Market Price (as defined herein) (representing a discount rate of 30%) (the “Fixed Conversion Price”). “Market Price” means the average of the two lowest Closing Prices (as defined below) for the Common Stock during the twenty (20) Trading Day period ending on the latest complete Trading Day prior to the Conversion Date “Trading Day” shall mean any day on which the Common Stock is tradable for any period on the OTCBB, OTCQB or on the principal securities exchange or other securities market on which the Common Stock is then being quoted or traded. To the extent the Conversion Price of the Borrower’s Common Stock closes below the par value per share, the Borrower will take all steps necessary to solicit the consent of the stockholders to reduce the par value of the Common Stock to the lowest value possible under law. The Borrower agrees to honor all conversions submitted pending this adjustment. If the shares of the Borrower’s Common Stock have not been delivered within three (3) business days to the Holder, the Notice of Conversion may be rescinded by the Holder. If the Trading Price cannot be calculated for such security on such date in the manner provided above, the Trading Price shall be the fair market value as mutually determined by the Borrower and the Holder for which the calculation of the Trading Price is required in order to determine the Conversion Price of such Notes. If at any time the Conversion Price as determined hereunder for any conversion would be less than the par value of the Common Stock, then at the sole discretion of the Holder, the Conversion Price hereunder may equal such par value for such conversion and the Conversion Amount for such conversion may be increased to include Additional Principal, where “Additional Principal” means such additional amount to be added to the Conversion Amount to the extent necessary to cause the number of conversion shares issuable upon such conversion to equal the same number of conversion shares as would have been issued had the Conversion Price not been adjusted by the Holder to the par value price. The Note has a term of one (1) year and bears interest at 10% annually. As part and parcel of the foregoing transaction, each of the Investors was issued 1,533 shares of common stock as Commitment shares and a warrant (the “Warrant”) granting the holder the right to purchase up to 44,444 shares of the Company’s common stock at an exercise price of $22.50 for a term of 5-years. The transaction closed on October 19, 2021 As of September 30, 2023, $189,388 principal plus $0.00 interest were due on the Quick Capital Note due October 14, 2022.
     
  (ii) On October 14, 2021, the Company (the “Borrower”) entered into a Note Purchase Agreement (“NPA”) with each of BHP Capital NY Inc. and Quick Capital, LLC (together, the “Investors”) and issued each of the Investors a Secured Convertible Promissory Note (the “Note”) in the amount of Six Hundred Sixty-Six Thousand Six Hundred Sixty-Seven and NO/100 Dollars ($666,667). The Note is convertible, in whole or in part, at any time and from time to time before maturity (October 14, 2022) at the option of the holder at the Fixed Conversion Price that shall be the lesser of: (a) $15.00 or (b) 70% multiplied by the Market Price (as defined herein) (representing a discount rate of 30%) (the “Fixed Conversion Price”). “Market Price” means the average of the two lowest Closing Prices (as defined below) for the Common Stock during the twenty (20) Trading Day period ending on the latest complete Trading Day prior to the Conversion Date “Trading Day” shall mean any day on which the Common Stock is tradable for any period on the OTCBB, OTCQB or on the principal securities exchange or other securities market on which the Common Stock is then being quoted or traded. To the extent the Conversion Price of the Borrower’s Common Stock closes below the par value per share, the Borrower will take all steps necessary to solicit the consent of the stockholders to reduce the par value of the Common Stock to the lowest value possible under law. The Borrower agrees to honor all conversions submitted pending this adjustment. If the shares of the Borrower’s Common Stock have not been delivered within three (3) business days to the Holder, the Notice of Conversion may be rescinded by the Holder. If the Trading Price cannot be calculated for such security on such date in the manner provided above, the Trading Price shall be the fair market value as mutually determined by the Borrower and the Holder for which the calculation of the Trading Price is required in order to determine the Conversion Price of such Notes. If at any time the Conversion Price as determined hereunder for any conversion would be less than the par value of the Common Stock, then at the sole discretion of the Holder, the Conversion Price hereunder may equal such par value for such conversion and the Conversion Amount for such conversion may be increased to include Additional Principal, where “Additional Principal” means such additional amount to be added to the Conversion Amount to the extent necessary to cause the number of conversion shares issuable upon such conversion to equal the same number of conversion shares as would have been issued had the Conversion Price not been adjusted by the Holder to the par value price. The Note has a term of one (1) year and bears interest at 10% annually. As part and parcel of the foregoing transaction, each of the Investors was issued 1,533 shares of common stock as Commitment shares and a warrant (the “Warrant”) granting the holder the right to purchase up to 44,444 shares of the Company’s common stock at an exercise price of $22.50 for a term of 5-years. The transaction closed on October 19, 2021. As of September 30, 2023, $219,900 principal plus $0.00 interest were due on the BHP note due October 14, 2022. On June 16, 2023, as part of an agreement reached with the SEC, BHP Capital agreed to surrender all conversion rights in its currently held convertible notes, surrender for cancellation all unexercised warrants that it acquired in connection with convertible notes, and surrender for cancellation any shares it holds that were acquired by converting notes or exercising related warrants.

 

19
 

 

DEEP GREEN WASTE & RECYCLING, INC.

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For the three and nine months ended September 30, 2023 and 2022

(Unaudited)

 

NOTE G – CONVERTIBLE NOTES PAYABLE (continued)

 

  (iii) On February 28, 2022, the Company (the “Borrower”) entered into a Note Purchase Agreement (“NPA”) with each of BHP Capital NY Inc. and Quick Capital, LLC (together, the “Investors”) and issued each of the Investors a Secured Convertible Promissory Note (the “Note”) in the amount of One Hundred Eighty-Seven Thousand Five Hundred and NO/100 Dollars ($187,500). The Notes have a term of one (1) year (“Maturity Date” of February 28, 2023) and shall have a one-time interest charge of ten percent (10%). The Borrower is to repay each Note with monthly payments as follows: (i) beginning on the four-month anniversary of the issue date, the Borrower is to pay $4,489.92 per month for months four through eleven, and (ii) then a balloon payment in the amount of $170,330.64 on the Maturity Date. The Notes are convertible into shares of Common Stock at any time after an Event of Default in any portion at the Default Conversion Price, in the sole discretion of the Holder. The “Default Conversion Price” shall mean $0.75 per share. To the extent the Conversion Price of the Borrower’s Common Stock closes below the par value per share, the Borrower will take all steps necessary to solicit the consent of the stockholders to reduce the par value of the Common Stock to the lowest value possible under law. The Borrower agrees to honor all conversions submitted pending this adjustment. If the shares of the Borrower’s Common Stock have not been delivered within three (3) business days to the Holder, the Notice of Conversion may be rescinded by the Holder. If at any time the Conversion Price as determined hereunder for any conversion would be less than the par value of the Common Stock, then at the sole discretion of the Holder, the Conversion Price hereunder may equal such par value for such conversion and the Conversion Amount for such conversion may be increased to include Additional Principal, where “Additional Principal” means such additional amount to be added to the Conversion Amount to the extent necessary to cause the number of conversion shares issuable upon such conversion to equal the same number of conversion shares as would have been issued had the Conversion Price not been adjusted by the Holder to the par value price. The transactions closed on March 2, 2022. On June 16, 2023, as part of an agreement reached with the SEC, BHP Capital agreed to surrender all conversion rights in its currently held convertible notes, surrender for cancellation all unexercised warrants that it acquired in connection with convertible notes, and surrender for cancellation any shares it holds that were acquired by converting notes or exercising related warrants.

 

(iv)On July 31, 2023, Lyell Environmental Services, Inc (the “Borrower”) entered into a Note Purchase Agreement (“NPA”) with each of BHP Capital NY Inc. and Quick Capital, LLC (together, the “Investors”). These agreements are to provide operating capital for a large 5-month project. The combined loan amount is $750,000 and the purchase amount is $500,000. The project started on July 31, 2023 and is expected to be complete in December of 2023. The agreements provide that the $500,000 total proceeds of the two notes are to be received (1) $250,000 on July 31, 2023, (2) $150,000 on August 14, 2023 and (3) $100,000 to on September 6, 2023 and that the $750,000 total repayments of the two notes are due and payable (1) $100,000 on October 9, 2023, (2) $200,000 on November 6, 2023, (3) $200,000 due on December 4, 2023 and (4) $250,000 on January 8, 2024. The notes are secured by a first priority security interest in collateral specified in related Security Agreements and as further guaranteed by the Company (parent company of Lyell).

 

20
 

 

DEEP GREEN WASTE & RECYCLING, INC.

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For the three and nine months ended September 30, 2023 and 2022

(Unaudited)

 

NOTE H - DERIVATIVE LIABILITY

 

The derivative liability at September 30, 2023 and December 31, 2022 consisted of:

 

  

September 30,
2023
(Unaudited)

   December 31, 
2022
 
Convertible Promissory Note payable to Quick Capital, LLC. Please see NOTE G – SECURED NOTES AND CONVERTIBLE NOTES PAYABLE for further information.  $548,478   $52,179 
Convertible Promissory Note payable to BHP Capital NY Inc. Please see NOTE G – SECURED NOTES AND CONVERTIBLE NOTES PAYABLE for further information.   -    60,531 
           
Total  $548,478   $112,710 

 

The above Convertible Promissory Notes (the “Notes”) contain a variable conversion feature based on the future trading price of the Company’s common stock. Therefore, the number of shares of common stock issuable upon conversion of the Notes is indeterminate. Accordingly, we have recorded the fair value of the embedded conversion feature as a derivative liability at the respective issuance dates of the Notes and charged the applicable amounts to debt discount and the remainder to other expense. The increase (decrease) in the fair value of the derivative liability from the respective issuance date of the Notes to the measurement date is charged (credited) to other expense (income).

 

On June 16, 2023, as part of an agreement reached with the SEC, BHP Capital agreed to surrender all conversion rights in its currently held convertible notes, surrender for cancellation all unexercised warrants that it acquired in connection with convertible notes, and surrender for cancellation any shares it holds that were acquired by converting notes or exercising related warrants.

 

The fair value of the derivative liability was measured at the respective issuance date and at September 30, 2023 and December 31, 2022 using the Black Scholes option pricing model. Assumptions used for the calculation of the derivative liability of the Notes at September 30, 2023 were (1) stock price of $0.0602 per share, (2) conversion price of $0.01547 per share, (3) term of 30 days, (4) expected volatility of 143% and (5) risk free interest rate of 5.55%. Assumptions used for the calculation of the derivative liability of the Notes at December 31, 2022 were (1) stock price of $0.30 per share, (2) conversion price of $0.2625 per share, (3) term of 30 days, (4) expected volatility of 143% and (5) risk free interest rate of 4.12%.

 

NOTE I - CAPITAL STOCK

 

Preferred Stock

 

On July 18, 2010, the Board of Directors unanimously approved the designation of a series of preferred stock to be known as “Series A Convertible Preferred Stock” (hereinafter “Series A”) with a stated par value of $0.0001 per share. The designations, powers, preferences and rights, and the qualifications, limitations or restrictions hereof, in respect of the Series A shall be as hereinafter described. The holders of Series A shall not be entitled to receive dividends, nor shall dividends be paid on common stock or any other Series of Preferred Stock while Series A shares are outstanding. The holders of Series A shall be entitled to vote on all matters submitted to a vote of the Shareholders of the Company. The holders of the Series A shall be entitled to one thousand (1,000) votes per one share of Series A held. Upon the availability of a sufficient number of authorized but unissued and unreserved shares of common stock, the holders of any Series A Preferred Stock shall be entitled to convert such shares in to fully paid and non-assessable shares of common stock at the rate of 1000 shares of common stock for each share of Series A. In the event of any liquidation, dissolution or winding up of the Corporation, either voluntarily or involuntarily, after setting apart or paying in full the preferential amounts due the Holders of senior capital stock, if any, the Holders of Series A and parity capital stock, if any, shall be entitled to receive, prior and in preference to any distribution of any of the assets or surplus funds of the Corporation to the Holders of junior capital stock, including Common Stock, an amount equal to $0.125 per share.

 

21
 

 

DEEP GREEN WASTE & RECYCLING, INC.

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For the three and nine months ended September 30, 2023 and 2022

(Unaudited)

 

NOTE I - CAPITAL STOCK (continued)

 

At September 30, 2023 and December 31, 2022, there were 0 and 0 shares of Series A issued and outstanding, respectively.

 

On January 22, 2020, the Board of Directors unanimously approved the designation of a series of preferred stock to be known as “Series B Convertible Preferred Stock” (hereinafter “Series B”) with a par value of $0.0001 per share and authorization of 100,000 shares. The designations, powers, preferences and rights, and the qualifications, limitations or restrictions hereof, in respect of the Series B shall be as hereinafter described.

 

The holders of the Series B, shall not be entitled to receive dividends, nor shall dividends be paid on common stock or any other Series of Preferred Stock while Series B shares are outstanding. The holders of Series B shall be entitled to vote on all matters submitted to a vote of the Shareholders of the Company. The holders of the Series B shall be entitled to twenty thousand (20,000) votes per one share of Series B held. Upon the availability of a sufficient number of authorized but unissued and unreserved shares of common stock, the holders of any Series B Preferred Stock shall be entitled to convert such shares in to fully paid and non-assessable shares of common stock at the following conversion feature: the Conversion Price for each share of Series B Preferred Stock in effect on any Conversion Date shall be (i) eighty five percent (85%) of the average closing bid price of the Common Stock over the twenty (20) trading days immediately preceding the date of conversion, (ii) but no less than Par Value of the Common Stock. For purposes of determining the closing bid price on any day, reference shall be to the closing bid price for a share of Common Stock on such date on the NASD OTC Bulletin Board, as reported on Bloomberg, L.P. Any conversion shall be for a minimum Stated Value of $500.00 of Series B shares.

 

If the Corporation shall commence a voluntary case under the U.S. Federal bankruptcy laws or any other applicable bankruptcy, insolvency or similar law, or consent to the entry of an order for relief in an involuntary case under any law or to the appointment of a receiver, liquidator, assignee, custodian, trustee, sequestrator (or other similar official) of the Corporation or of any substantial part of its property, or make an assignment for the benefit of its creditors, or admit in writing its inability to pay its debts generally as they become due, or if a decree or order for relief in respect of the Corporation shall be entered by a court having jurisdiction in the premises in an involuntary case under the U.S. Federal bankruptcy laws or any other applicable bankruptcy, insolvency or similar law resulting in the appointment of a receiver, liquidator, assignee, custodian, trustee, sequestrator (or other similar official) of the Corporation or of any substantial part of its property, or ordering the winding up or liquidation of its affairs, and any such decree or order shall be unstayed and in effect for a period of sixty (60) consecutive days and, on account of any such event, the Corporation shall liquidate, dissolve or wind up, or if the Corporation shall otherwise liquidate, dissolve or wind up, including, but not limited to, the sale or transfer of all or substantially all of the Corporation’s assets in one transaction or in a series of related transactions (a “Liquidation Event”), no distribution shall be made to the holders of any shares of capital stock of the Corporation (other than Senior Securities and Pari Passu Securities) upon liquidation, dissolution or winding up unless prior thereto the Holders of shares of Series B Preferred Stock shall have received the Liquidation Preference (equal to the stated value or $1.00 per share) with respect to each share. If, upon the occurrence of a Liquidation Event, the assets and funds available for distribution among the Holders of the Series B Preferred Stock and Holders of Pari Passu Securities shall be insufficient to permit the payment to such holders of the preferential amounts payable thereon, then the entire assets and funds of the Corporation legally available for distribution to the Series B Preferred Stock and the Pari Passu Securities shall be distributed ratably among such shares in proportion to the ratio that the Liquidation Preference payable on each such share bears to the aggregate Liquidation Preference payable on all such shares.

 

On January 22, 2020, the Company issued 25,000 shares of Series B Preferred Stock to Bill Edmonds in satisfaction of $25,000 of the Company’s deferred compensation liability to Mr. Edmonds.

 

On June 3, 2020, the Company issued 6,000 shares of its Series B Convertible Preferred Stock to Bill Edmonds in satisfaction of $6,000 loans payable to Mr. Edmonds.

 

On November 30, 2022, the Company issued 21,000 shares of its Series B Convertible Preferred Stock to Bill Edmonds in satisfaction of $21,000 of a note payable to Bill Edmonds

 

At September 30, 2023 and December 31, 2022, there were 52,000 and 52,000 shares of Series B Preferred Stock issued and outstanding, respectively.

 

Common Stock

 

Holders of the Company’s common stock are entitled to one vote for each share on all matters submitted to a stockholder vote. Holders of common stock do not have cumulative voting rights. A vote by the holders of a majority of the Company’s outstanding voting shares is required to effectuate certain fundamental corporate changes such as liquidation, merger or an amendment to the Company’s articles of incorporation.

 

22
 

 

DEEP GREEN WASTE & RECYCLING, INC.

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For the three and nine months ended September 30, 2023 and 2022

(Unaudited)

 

NOTE I - CAPITAL STOCK (continued)

 

Holders of the Company’s common stock are entitled to share in all dividends that the board of directors, in its discretion, declares from legally available funds. In the event of a liquidation, dissolution or winding up, each outstanding share entitles its holder to participate pro rata in all assets that remain after payment of liabilities and after providing for each class of stock, if any, having preference over the common stock. The Company’s common stock has no pre-emptive rights, no conversion rights and there are no redemption provisions applicable to the Company’s common stock.

 

On July 11, 2021, the Company’s Board unanimously approved an Amendment to our Articles of Incorporation (the “Authorized Share Amendment”) to increase the number of authorized shares of Common Stock of the Company from 250,000,000 to 500,000,000 and to increase the number of authorized shares of Preferred Stock of the Company from 2,000,000 to 5,000,000 with the Board maintaining the discretion of whether or not to implement the increase in authorized shares of Common and Preferred Stock. On July 11, 2021, the Majority Stockholders delivered an executed written consent in lieu of a special meeting (the “Stockholder Consent”) authorizing and approving the Authorized Share Amendment and the increase in authorized shares of Common and Preferred Stock.

 

On February 10, 2022, the Company’s Board unanimously approved an Amendment to our Articles of Incorporation (the “Authorized Share Amendment”) to increase the number of authorized shares of Common Stock of the Company from 500,000,000 to 1,000,000,000 with the Board maintaining the discretion of whether or not to implement the increase in authorized shares of Common Stock. On February 10, 2022, the Majority Stockholders delivered an executed written consent in lieu of a special meeting (the “Stockholder Consent”) authorizing and approving the Authorized Share Amendment and the increase in authorized shares of Common Stock.

 

On September 17, 2022, the Company’s Board unanimously approved an Amendment to our Articles of Incorporation (the “Authorized Share Amendment”) to increase the number of authorized shares of Common Stock of the Company from 1,000,000,000 to 3,000,000,000 with the Board maintaining the discretion of whether or not to implement the increase in authorized shares of Common Stock. On September 17, 2022, the Majority Stockholders delivered an executed written consent in lieu of a special meeting (the “Stockholder Consent”) authorizing and approving the Authorized Share Amendment and the increase in authorized shares of Common Stock.

 

Common Stock and Preferred Stock Issuances

 

For the nine months ended September 30, 2023 and fiscal year ended December 31, 2022, the Company issued and/or sold the following securities:

 

Common Stock

 

For the nine months ended September 30, 2023

 

On January 4, 2023, the Company issued a noteholder 57,270 shares of common stock in satisfaction of $13,530 principal. The $20,832 excess of the $34,362 fair value of the 57,270 shares over the $13,530 liability reduction was charged to loss on conversion of debt in the three months ended March 31, 2023.

 

On January 23, 2023, the Company issued a noteholder 59,048 shares of common stock in satisfaction of $15,500 principal. The $11,071 excess of the $26,571 fair value of the 59,048 shares over the $15,500 liability reduction was charged to loss on conversion of debt in the three months ended March 31, 2023.

 

On June 20, 2023, the Company effectuated a 1 for 1,500 shares reverse split which reduced the issued and outstanding shares of common stock from 1,896,216,952 shares to 1,264,165 shares. The accompanying financial statements have been retroactively restated to reflect this reverse split stock.

 

23
 

 

DEEP GREEN WASTE & RECYCLING, INC.

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For the three and nine months ended September 30, 2023 and 2022

(Unaudited)

 

NOTE I - CAPITAL STOCK (continued)

 

On June 20, 2023, the Company issued a total of 7,270,000 shares of common stock (6,000,000 were issued to the three officers of the Company, 1,270,000 to five key employees of the Company) for services rendered. The $854,225 fair value of the 7,270,000 common shares was charged to operating expenses in the three months ended June 30, 2023.

 

On June 20, 2023, 280,000 shares of common stock were issued to a consultant for work previously performed. The $22,900 excess of the $32,900 fair value of the 280,000 shares over the $10,000 liability reduction was charged to loss on conversion of debt in the three months ended June 30, 2023.

2022

 

On January 3, 2022, the Company issued a noteholder 3,783 shares of common stock in satisfaction of $20,000 principal and $12,667 interest. The $24,071 excess of the $56,738 fair value of the 3,783 shares over the $32,667 liability reduction was charged to loss on conversion of debt in the three months ended March 31, 2022

 

On January 6, 2022, the Company issued a noteholder 6,047 shares of common stock in satisfaction of $50,794 principal. The $19,048 excess of the $69,841 fair value of the 6,047 shares over the $50,794 liability reduction was charged to loss on conversion of debt in the three months ended March 31, 2022.

 

On January 10, 2022, the Company issued a noteholder 3,810 shares of common stock in satisfaction of $30,000 principal. The $14,571 excess of the $44,571 fair value of the 3,810 shares over the $30,000 liability reduction was charged to loss on conversion of debt in the three months ended March 31, 2022.

 

On January 11, 2022, the Company issued a noteholder 3,810 shares of common stock in satisfaction of $30,000 principal. The $14,571 excess of the $44,571 fair value of the 3,810 shares over the $30,000 liability reduction was charged to loss on conversion of debt in the three months ended March 31, 2022.

 

On January 19, 2022, the Company issued 7,333 shares of common stock under the Company’s 2021 Stock Option Incentive Plan to Bill Edmonds for services rendered on behalf of the Company.

 

On January 19, 2022, the Company issued 3,333 shares of common stock under the Company’s 2021 Stock Option Incentive Plan to David Bradford for services rendered on behalf of the Company.

 

On January 19, 2022, the Company issued 3,333 shares of common stock under the Company’s 2021 Stock Option Incentive Plan to Lloyd Spencer for services rendered on behalf of the Company.

 

On January 19, 2022, the Company issued 667 shares of common stock under the Company’s 2021 Stock Option Incentive Plan to an employee as per the terms of his employment agreement.

 

On January 20, 2022, the Company issued 1,360 shares of common stock under the Company’s 2021 Stock Option Incentive Plan to Lloyd Spencer as per the terms of his employment agreement.

 

On January 20, 2022, the Company issued 1,480 shares of common stock as compensation to a Consultant.

 

On January 20, 2022, the Company issued a noteholder 5,333 shares of common stock in satisfaction of $25,571 principal and $12,000 interest. The $15,229 excess of the $52,800 fair value of the 5,333 shares over the $37,571 liability reduction was charged to loss on conversion of debt in the three months ended March 31, 2022.

 

On January 31, 2022, the Company issued a noteholder 4,177 shares of common stock in satisfaction of $25,000 principal. The $9,461 excess of the $34,461 fair value of the 4,177 shares over the $25,000 liability reduction was charged to loss on conversion of debt in the three months ended March 31, 2022.

 

24
 

 

DEEP GREEN WASTE & RECYCLING, INC.

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For the three and nine months ended September 30, 2023 and 2022

(Unaudited)

 

NOTE I - CAPITAL STOCK (continued)

 

On February 1, 2022, the Company issued a noteholder 5,148 shares of common stock in satisfaction of $30,000 principal. The $14,788 excess of the $44,788 fair value of the 5,148 shares over the $30,000 liability reduction was charged to loss on conversion of debt in the three months ended March 31, 2022.

 

On February 2, 2022, the Company issued a noteholder 5,442 shares of common stock in satisfaction of $30,000 principal. The $10,816 excess of the $40,816 fair value of the 5,442 shares over the $30,000 liability reduction was charged to loss on conversion of debt in the three months ended March 31, 2022.

 

On February 2, 2022, the Company issued a noteholder 4,535 shares of common stock in satisfaction of $25,000 principal. The $9,014 excess of the $34,014 fair value of the 4,535 shares over the $25,000 liability reduction was charged to loss on conversion of debt in the three months ended March 31, 2022.

 

On February 4, 2022, the Company issued a noteholder 5,870 shares of common stock in satisfaction of $74,429 principal. The $30,404 difference of the $44,025 fair value of the 5,870 shares over the $74,429 liability reduction was credited to loss on conversion of debt in the three months ended March 31, 2022.

 

On February 10, 2022, the Company issued a noteholder 4,404 shares of common stock in satisfaction of $20,000 principal. The $8,406 excess of the $28,406 fair value of the 4,404 shares over the $20,000 liability reduction was charged to loss on conversion of debt in the three months ended March 31, 2022.

 

On February 23, 2022, the Company issued a noteholder 6,723 shares of common stock in satisfaction of $30,000 principal. The $17,395 excess of the $47,395 fair value of the 6,723 shares over the $30,000 liability reduction was charged to loss on conversion of debt in the three months ended March 31, 2022.

On March 18, 2022, the Company issued a noteholder 8,403 shares of common stock in satisfaction of $30,000 principal. The $16,639 excess of the $46,639 fair value of the 8,403 shares over the $30,000 liability reduction was charged to loss on conversion of debt in the three months ended March 31, 2022.

 

On March 21, 2022, the Company issued a noteholder 5,602 shares of common stock in satisfaction of $20,000 principal. The $11,933 excess of the $31,933 fair value of the 5,602 shares over the $20,000 liability reduction was charged to loss on conversion of debt in the three months ended March 31, 2022.

 

On March 24, 2022, the Company issued a noteholder 9,524 shares of common stock in satisfaction of $34,000 principal. The $14,571 excess of the $48,571 fair value of the 9,524 shares over the $34,000 liability reduction was charged to loss on conversion of debt in the three months ended March 31, 2022.

 

On March 24, 2022, the Company issued a noteholder 6,095 shares of common stock in satisfaction of $20,000 principal. The $11,086 excess of the $31,086 fair value of the 6,095 shares over the $20,000 liability reduction was charged to loss on conversion of debt in the three months ended March 31, 2022.

 

On April 18, 2022, the Company issued a noteholder 6,194 shares of common stock in satisfaction of $20,000 principal. The $19,024 excess of the $39,024 fair value of the 6,194 shares over the $20,000 liability reduction was charged to loss on conversion of debt in the three months ended June 30, 2022.

 

On April 19, 2022, the Company issued a noteholder 10,280 shares of common stock in satisfaction of $34,000 principal. The $30,762 excess of the $64,762 fair value of the 10,280 shares over the $34,000 liability reduction was charged to loss on conversion of debt in the three months ended June 30, 2022.

 

On April 25, 2022, the Company issued a noteholder 6,047 shares of common stock in satisfaction of $20,000 principal. The $10,839 excess of the $30,839 fair value of the 6,047 shares over the $20,000 liability reduction was charged to loss on conversion of debt in the three months ended June 30, 2022.

 

25
 

 

DEEP GREEN WASTE & RECYCLING, INC.

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For the three and nine months ended September 30, 2023 and 2022

(Unaudited)

 

NOTE I - CAPITAL STOCK (continued)

 

On April 27, 2022, the Company issued a consultant 2,892 shares of common stock for services rendered. The $13,446 fair value of the 2,892 shares was charged to professional and consulting fees in the three months ended June 30, 2022.

 

On April 28, 2022, the Company issued a noteholder 7,377 shares of common stock in satisfaction of $24,400 principal. The $9,904 excess of the $34,304 fair value of the 7,377 shares over the $24,400 liability reduction was charged to loss on conversion of debt in the three months ended June 30, 2022.

 

On April 29, 2022, the Company issued a noteholder 4,000 shares of common stock in satisfaction of $13,020 principal. The $6,180 excess of the $19,200 fair value of the 4,000 shares over the $13,020 liability reduction was charged to loss on conversion of debt in the three months ended June 30, 2022.

 

On May 19, 2022, the Company issued a noteholder 4,4998 shares of common stock in satisfaction of $11,101 principal. The $6,445 excess of the $17,546 fair value of the 4,4998 shares over the $11,101 liability reduction was charged to loss on conversion of debt in the three months ended June 30, 2022.

 

On August 24, 2022, the Company issued a noteholder 7,619 shares of common stock in satisfaction of $14,000 principal. The $7,714 excess of the $21,714 fair value of the 7,619 shares over the $14,000 liability reduction was charged to loss on conversion of debt in the three months ended September 30, 2022.

 

On August 24, 2022, the Company issued a noteholder 5,013 shares of common stock in satisfaction of $10,000 principal. The $4,286 excess of the $14,286 fair value of the 5,013 shares over the $10,000 liability reduction was charged to loss on conversion of debt in the three months ended September 30, 2022.

 

On August 30, 2022, the Company issued a noteholder 9,217 shares of common stock in satisfaction of $15,000 principal. The $5,737 excess of the $20,737 fair value of the 9,217 shares over the $15,000 liability reduction was charged to loss on conversion of debt in the three months ended September 30, 2022.

 

On August 31, 2022, the Company issued a noteholder 14,132 shares of common stock in satisfaction of $23,000 principal. The $8,797 excess of the $31,797 fair value of the 14,132 shares over the $23,000 liability reduction was charged to loss on conversion of debt in the three months ended September 30, 2022.

 

On September 1, 2022, the Company issued a noteholder 9,524 shares of common stock in satisfaction of $15,000 principal. The $6,429 excess of the $21,429 fair value of the 9,524 shares over the $15,000 liability reduction was charged to loss on conversion of debt in the three months ended September 30, 2022.

 

On September 16, 2022, the Company issued a noteholder 15,250 shares of common stock in satisfaction of $20,000 principal. The $12,000 excess of the $32,000 fair value of the 15,250 shares over the $20,000 liability reduction was charged to loss on conversion of debt in the three months ended September 30, 2022.

 

On September 16, 2022, the Company issued a noteholder 17,524 shares of common stock in satisfaction of $23,000 principal. The $13,800 excess of the $36,800 fair value of the 17,524 shares over the $23,000 liability reduction was charged to loss on conversion of debt in the three months ended September 30, 2022.

 

On October 10, 2022, the Company issued a noteholder 19,048 shares of common stock in satisfaction of $14,000 principal. The $17,429 excess of the $31,429 fair value of the 19,048 shares over the $14,000 liability reduction was charged to loss on conversion of debt in the three months ended December 31, 2022.

 

On October 11, 2022, the Company issued a noteholder 19,048 shares of common stock in satisfaction of $15,000 principal. The $10,714 excess of the $25,714 fair value of the 19,048 shares over the $15,000 liability reduction was charged to loss on conversion of debt in the three months ended December 31, 2022.

 

26
 

 

DEEP GREEN WASTE & RECYCLING, INC.

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For the three and nine months ended September 30, 2023 and 2022

(Unaudited)

 

NOTE I - CAPITAL STOCK (continued)

 

On October 13, 2022, the Company issued a noteholder 21,361 shares of common stock in satisfaction of $15,700 principal. The $13,137 excess of the $28,837 fair value of the 21,361 shares over the $15,700 liability reduction was charged to loss on conversion of debt in the three months ended December 31, 2022.

 

On October 18, 2022, the Company issued a noteholder 22,132 shares of common stock in satisfaction of $16,267 principal. The $10,291 excess of the $26,558 fair value of the 22,132 shares over the $16,267 liability reduction was charged to loss on conversion of debt in the three months ended December 31, 2022.

 

On October 19, 2022, the Company issued a noteholder 23,537 shares of common stock in satisfaction of $17,300 principal. The $7,414 excess of the $24,714 fair value of the 23,537 shares over the $17,300 liability reduction was charged to loss on conversion of debt in the three months ended December 31, 2022.

 

On October 28, 2022, the Company issued Bill Edmonds 133,333 shares of common stock in satisfaction of $100,000 of personal loans and other compensation.

 

On October 28, 2022, the Company issued David Bradford 133,333 shares of common stock in satisfaction of $100,000 of personal loans and other compensation.

 

On October 28, 2022, the Company issued Lloyd Spencer 131,829 shares of common stock in satisfaction of $98,872 of personal loans and other compensation.

 

On November 21, 2022, the Company issued a noteholder 44,286 shares of common stock in satisfaction of $22,200 principal. The $37,890 excess of the $60,090 fair value of the 44,286 shares over the $22,200 liability reduction was charged to loss on conversion of debt in the three months ended December 31, 2022.

 

On November 21, 2022, the Company issued a noteholder 41,905 shares of common stock in satisfaction of $22,000 principal. The $34,571 excess of the $56,571 fair value of the 41,905 shares over the $22,000 liability reduction was charged to loss on conversion of debt in the three months ended December 31, 2022.

 

On November 28, 2022, the Company issued a noteholder 41,905 shares of common stock in satisfaction of $9,081.05 principal. The $2,450 excess of the $11,531 fair value of the 41,905 shares over the $9,081 liability reduction was charged to loss on conversion of debt in the three months ended December 31, 2022.

 

On December 6, 2022, the Company issued a noteholder 49,873 shares of common stock in satisfaction of $15,710 principal. The $14,214 excess of the $29,924 fair value of the 49,873 shares over the $15,710 liability reduction was charged to loss on conversion of debt in the three months ended December 31, 2022.

 

On December 6, 2022, the Company issued a noteholder 44,286 shares of common stock in satisfaction of $18,600 principal. The $7,971 excess of the $26,571 fair value of the 44,286 shares over the $18,600 liability reduction was charged to loss on conversion of debt in the three months ended December 31, 2022.

 

On December 19, 2022, the Company issued a noteholder 53,968 shares of common stock in satisfaction of $17,000 principal. The $7,286 excess of the $24,286 fair value of the 53,968 shares over the $17,000 liability reduction was charged to loss on conversion of debt in the three months ended December 31, 2022.

 

27
 

 

DEEP GREEN WASTE & RECYCLING, INC.

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For the three and nine months ended September 30, 2023 and 2022

(Unaudited)

 

NOTE I - CAPITAL STOCK (continued)

 

Preferred Stock

 

For the nine months ended September 30, 2023

 

None

 

For the year ended December 31, 2022

 

On November 30, 2022, the Company issued 21,000 shares of its Series B Convertible Preferred Stock to Bill Edmonds in satisfaction of $21,000 loans payable to Mr. Edmonds.

 

The number of preferred shares authorized with a par value of $0.0001 per share at September 30, 2023 and December 31, 2022 was 5,000,000 and 5,000,000, respectively. At September 30, 2023 and December 31, 2022, there were 52,000 and 52,000 shares of preferred stock issued and outstanding, respectively.

 

Warrants and options

 

A summary of warrants and options activity follows:

 

   Shares Equivalent 
   Options   Warrants   Total 
Balance, December 31, 2020   -    53    53 
Warrants expired on February 19, 2021       -    (20)   (20)
Warrants expired on March 16, 2021   -    (33)   (33)
Warrant issued on July 2, 2021 (i)   -    3,333    3,333 
Cashless exercise of warrant on September 21, 2021(i)   -    (3,333)   (3,333)
Two warrants issued on October 14, 2021 (ii)   -    88,889    88,889 
Balance, December 31, 2021   -    88,889    88,889 
2022 Option/Warrant Activity   -    -    - 
Balance, December 31, 2022   -    88,889    88,889 
2023 Option/Warrant Activity   -    -    - 
Balance, March 31, 2023   -    88,889    88,889 
2023 Option/Warrant Activity(iii)   -    (44,444)   (44,444)
Balance, June 30, 2023   -    44,445    44,445 
2023 Option/Warrant Activity   -    -    - 
Balance, September 30, 2023   -    44,445    44,445 

 

(i) On July 2, 2021, the Company entered into a Securities Purchase Agreement (“SPA”) with Labrys Fund, LP (“Labrys”). As part and parcel of the foregoing transaction, Labrys was issued a warrant granting the holder the right to purchase up to 3,333 shares of the Company’s common stock at an exercise price of $30.00 per share for a term of 5-years. On September 21, 2021, the Company issued Labrys 3,008 shares of common stock as a cashless exercise of the warrant.
   
(ii)

On October 14, 2021, the Company (the “Borrower”) entered into a Note Purchase Agreement (“NPA”) with each of BHP Capital NY Inc. and Quick Capital, LLC (together, the “Investors”). As part and parcel of the foregoing transaction, each of the Investors was issued 1,533 shares of common stock as Commitment shares and a warrant (the “Warrant”) granting the holder the right to purchase up to 44,444 shares of the Company’s common stock at an exercise price of $22.50 per share for a term of 5-years. The Company agreed to file an initial registration statement on Form S-1 covering the maximum number of registrable securities within 14 days of the execution of the NPA. The Registration Statement on Form S-1 was filed with the Securities and Exchange Commission on October 28, 2021 and declared effective on November 10, 2021. The transaction closed on October 19, 2021.

 

(iii) On June 16, 2023, as part of an agreement reached with the SEC, BHP Capital agreed to surrender all conversion rights in its currently held convertible notes, surrender for cancellation all unexercised warrants that it acquired in connection with convertible notes, and surrender for cancellation any shares it holds that were acquired by converting notes or exercising related warrants.

 

28
 

 

DEEP GREEN WASTE & RECYCLING, INC.

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For the three and nine months ended September 30, 2023 and 2022

(Unaudited)

 

NOTE I - CAPITAL STOCK (continued)

 

The following table summarizes information about warrants outstanding as of September 30, 2023:

 

Description  Number Outstanding At September 30, 2023   Exercise Price   Expiration Date 
             
Warrants issued October 14, 2021   44,445    22.50    October 14, 2026 
Total   44,445           

 

NOTE J - INCOME TAXES

 

The provision for (benefit from) income taxes differs from the amount computed by applying the statutory United States federal income tax rate for the periods presented to income (loss) before income taxes. The income tax rate was 21% for the periods presented. The sources of the differences are as follows:

 

  

September 30, 2023

(Unaudited)

  

September 30, 2022

(Unaudited)

  

September 30, 2023

(Unaudited)

  

September 30, 2022

(Unaudited)

 
   Three Months Ended   Nine Months Ended 
  

September 30, 2023

(Unaudited)

  

September 30, 2022

(Unaudited)

  

September 30, 2023

(Unaudited)

  

September 30, 2022

(Unaudited)

 
Expected tax at 21%  $(47,479  $27,499   $(314,933)  $(218,408)
Non-deductible stock-based compensation   -    157    179,387    36,841 
Non-deductible (non-taxable) derivative liability expense (income)   95,178    (101,260)   91,511   (230,339)
Non-deductible amortization of debt discounts   -    43,752    2,625    222,726 
Non-deductible loss on conversions of notes payable and accrued interest   -    12,340    11,509    60,863 
Increase (decrease) in Valuation allowance   (47,699)   17,512    29,901    128,317 
Provision for (benefit from) income taxes  $-   $-   $-   $- 

 

All tax years subsequent to 2019 remain subject to examination by the Internal Revenue Service.

 

Based on management’s present assessment, the Company has not yet determined it to be more likely than not that a deferred tax asset attributable to the future utilization of the net operating loss carryforward as of September 30, 2023 and December 31, 2022 will be realized. Accordingly, the Company has provided a 100% allowance against the deferred tax asset in the financial statements at September 30, 2023 and December 31, 2022. The Company will continue to review this valuation allowance and make adjustments as appropriate.

 

The net operating loss carryforward at September 30, 2023 for the years 2003 to 2017 expires in varying amounts from year 2023 to year 2037.

 

Current tax laws limit the amount of loss available to be offset against future taxable income when a substantial change in ownership occurs. Therefore, the amount available to offset future taxable income may be limited.

 

29
 

 

DEEP GREEN WASTE & RECYCLING, INC.

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For the three and nine months ended September 30, 2023 and 2022

(Unaudited)

 

NOTE K - COMMITMENTS AND CONTINGENCIES

 

Occupancy

 

Corporate Office

 

Our current office space is located at 260 Edwards Plz Suite 21266, Saint Simons Island, Georgia 31522 pursuant to a month-to-month lease.

 

Amwaste Operations

 

In conjunction with the Amwaste Acquisition, the Company acquired two storage yards under month-to-month leases. The first storage yard is located at 4150 Whitlock St., GA 31520 and the monthly rent is $500. The second storage yard is located at 288 North Harrington Street, St. Simons Island, GA 31522 and the monthly rent is $ 100.

 

Lyell Operations

 

In conjunction with the Lyell Acquisition, the Company acquired an office under a month-to-month lease that is located at 211 Shady Grove Rd, 1ashville, TN 37214 and the monthly rent is $2,000.

 

Employment Agreements

 

On January 1, 2016, Deep Green Waste & Recycling, LLC (the “LLC”) entered into an Employment Agreement (the “Agreement”) with David A. Bradford as Chief Operating Officer. In connection with his appointment, the LLC and Mr. Bradford entered into a written Agreement for an initial five-year term, which provided for the following compensation terms for Mr. Bradford. Pursuant to the Agreement, Mr. Bradford was to receive a base salary of $108,000 per year, subject to increase of not less than 10% per year. The LLC (i) was to remit payment of Eighty-Four Thousand Dollars ($84,000) of the Base Salary; and (ii) was to defer payment of Twenty-Four Thousand Dollars ($24,000) of the Base Salary, in a proportionate basis and allocated over each payment of the Base Salary so remitted (the “Deferred Base Salary”). The Deferred Base Salary shall earn seven percent (7%) simple interest per annum until paid in full. The Executive, in his sole and absolute discretion, shall determine when and how the Deferred Base Salary shall be paid, without limitation; and may also elect to acquire additional ownership interest in the LLC in exchange for all or any portion of the Deferred Base Salary then outstanding, at the lesser of (i) the then-current value of the ownership interest in the Company; or (ii) the price at which ownership interest in the LLC was most recently purchased by any party, including the LLC. Mr. Bradford was eligible for a cash bonus equal to 1.5% of Adjusted EBITDA over $2,000,000 at the end of each respective annual period. As an inducement to the Executive to enter into this Agreement, the LLC granted the Executive an initial three and one-half percent (3.5%) ownership interest in the LLC. In addition, the executive had the right to purchase equity at the most recently traded rate. In 2016, the executive converted $19,947 of deferred compensation to 4.76% members’ equity. On July 17, 2017, Mr. Bradford and the LLC agreed to amend the terms of the Agreement, as follows: (i) upon initiation of its Incentive Stock Plan (ISP), the LLC was to grant the Executive an additional one and one half percent (1.5%) ownership interest in the LLC, with 0.375% granted upon the date of initiation and 0.375% granted on the anniversary date of the ISP for each of the following three years, and (ii) for each year of the Agreement in which the Company’s after-tax profits exceed $2,000,000, the LLC was to pay the Executive a Discretionary Incentive Bonus of no less than one and one-half percent (1.5%) of the LLC’s after-tax profits, as determined by the LLC’s independent certified public accountant(s) in accordance with generally accepted accounting principles. On August 24, 2017, simultaneous with the entry into the Merger Agreement between Deep Green Waste & Recycling, LLC, Critic Clothing, Inc. and Deep Green Acquisition, LLC dated August 24, 2017, Deep Green Waste & Recycling, Inc. (the “Company”) (f/k/a Critic Clothing, Inc.) entered into an Assignment and Assumption Agreement of Mr. Bradford’s Agreement. Effective May 1, 2018, Mr. Bradford agreed to forgo payment of his salary until circumstances allow a resumption. On December 3, 2019, Mr. Bradford submitted his resignation as President, Chief Executive Officer, Secretary and as a member of the Board of Directors of the Company, effectively immediately. Mr. Bradford retained his role as Chief Operating Officer of the Company. Commencing in July of 2020, the Company and Mr. Bradford agreed that the Company will pay Mr. Bradford $3,500 per month until such time as Company finances improve. On December 31, 2020, the Company extended Mr. Bradford’s employment agreement for an additional two-year period. On December 31, 2022, the Company once again extended Mr. Bradford’s employment agreement, this time for a period of three years. For the nine months ended September 30, 2023 and 2022, compensation to Mr. Bradford expensed under the above employment agreement was $31,500 and $31,500, respectively. As of September 30, 2023 and December 31, 2022, accrued compensation due Mr. Bradford was $58,750 and $27,250, respectively. As of September 30, 2023 and December 31, 2022, the deferred compensation balance due Mr. Bradford was $0 and $0, respectively.

 

30
 

 

DEEP GREEN WASTE & RECYCLING, INC.

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For the three and nine months ended September 30, 2023 and 2022

(Unaudited)

 

NOTE K - COMMITMENTS AND CONTINGENCIES (continued)

 

On January 1, 2016, Deep Green Waste & Recycling, LLC (the “LLC”) entered into an Employment Agreement (the “Agreement”) with Bill Edmonds as Managing Member, President and Chief Financial Officer. Mr. Edmonds became Chief Executive Officer of the Company in 2011. In connection with his appointment, the LLC and Mr. Edmonds entered into a written Agreement for an initial five-year term, which provided for the following compensation terms for Mr. Edmonds. Pursuant to the Agreement, Mr. Edmonds was to receive a base salary of $200,000 per year, subject to increase of not less than 10% per year. The Company (i) was to remit payment of One Hundred Sixty Thousand Dollars ($160,000) of the Base Salary; and (ii) was to defer payment of Forty Thousand Dollars ($40,000) of the Base Salary, in a proportionate basis and allocated over each payment of the Base Salary so remitted (the “Deferred Base Salary”). The Deferred Base Salary shall earn seven percent (7%) simple interest per annum until paid in full. The Executive, in his sole and absolute discretion, shall determine when and how Deferred Base Salary shall be paid, without limitation; and may also elect to acquire additional ownership interest in the LLC in exchange for all or any portion of the Deferred Base Salary then outstanding, at the lesser of (i) the then-current value of the ownership interest in the LLC; or (ii) the price at which ownership interest in the LLC was most recently purchased by any party, including the LLC. Mr. Edmonds was eligible for a cash bonus equal to 2.5% of Adjusted EBITDA over $2,000,000 at the end of each respective annual period. On July 17, 2017, Mr. Edmonds and the LLC agreed to amend the terms of the Agreement, as follows: (i) upon initiation of its Incentive Stock Plan, the LLC was to grant the Executive an additional two and one-fourth percent (2.25%) ownership interest in the LLC, with 0.5625% granted upon the date of initiation and 0.5625% granted on the anniversary date of the ISP for each of the following three years, and (ii) for each year of the Agreement in which the LLC’s after-tax profits exceed $2,000,000, the LLC was to pay the Executive a Discretionary Incentive Bonus of no less than two and one half percent (2.5%) of the LLC’s after-tax profits, as determined by the LLC’s independent certified public accountant(s) in accordance with generally accepted accounting principles. On August 24, 2017, simultaneous with the entry into the Merger Agreement between Deep Green Waste & Recycling, LLC, Critic Clothing, Inc. and Deep Green Acquisition, LLC dated August 24, 2017, Deep Green Waste & Recycling, Inc. (the “Company”) (f/k/a Critic Clothing, Inc.) entered into an Assignment and Assumption Agreement of Mr. Edmonds’ Agreement. Effective May 1, 2018, Mr. Edmonds agreed to forgo payment of his salary until circumstances allow a resumption. On December 31, 2020, the Company extended Mr. Edmonds’ employment agreement for an additional two-year period. On December 31, 2022, the Company once again extended Mr. Edmonds’ employment agreement, this time for a period of three years. As of September 30, 2023 and December 31, 2022, the deferred compensation balance due Mr. Edmonds was $100,519 and $95,429, respectively. As of September 30, 2023 and December 31, 2022 the accrued board salary balance due Mr. Edmonds was $20,000 and $5,000, respectively. As of September 30, 2023 and December 31, 2022 the accrued officer salary balance due Mr. Edmonds was $31,500 and $0, respectively.

 

On December 4, 2019, the Company entered into an agreement with Lloyd Spencer as President and Chief Executive Officer. In connection with his appointment, the Company and Mr. Spencer entered into a written employment agreement (the “Employment Agreement”) for an initial three-year term, which provided for the following compensation terms for Mr. Spencer. Pursuant to the Employment Agreement, Mr. Spencer was to receive a base salary of $10,000 per month starting when the corporation receives its first round of equity or debt financing. Mr. Spencer received 333 restricted shares of the Company’s common stock on or before January 31, 2020 as a sign-on bonus. In addition, the Company is to issue to Mr. Spencer restricted shares in the form of stock grants equivalent to 4,020 shares of the Corporation’s Common Stock over a 3-year period. Stock Grant shares vested 113 shares each month after the Stock Grant date, December 4, 2019, over a three-year period. The number of shares vested shall be adjusted in the event of subsequent stock splits. Commencing in July of 2020, the Company and Mr. Spencer agreed that the Company will pay Mr. Spencer $3,500 per month until such time as Company finances improve. For the nine months ended September 30, 2023 and 2022, compensation to Mr. Spencer expensed under the employment agreement was $31,500 and $31,500, respectively. As of September 30, 2023 and December 31, 2022, the accrued cash compensation due Mr. Spencer was $42,000 and $10,500, respectively. As of September 30, 2023 and December 31, 2022, the accrued board salary balance due Mr. Spencer was $20,000 and $5,000, respectively. On December 31, 2022 the Company extended Mr. Spencer’s employment agreement for a three-year period.

 

31
 

 

DEEP GREEN WASTE & RECYCLING, INC.

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For the three and nine months ended September 30, 2023 and 2022

(Unaudited)

 

NOTE K - COMMITMENTS AND CONTINGENCIES (continued)

 

On March 14, 2022, Lloyd T. Spencer, the Company’s Chief Executive Officer, Secretary and Director, resigned in his position as Chief Executive Officer. Mr. Spencer retained his roles as Secretary and Director. On March 14, 2022, upon the resignation of Mr. Spencer as the Company’s Chief Executive Officer, the Board of Directors appointed Bill Edmonds as its new Chief Executive Officer. Mr. Edmonds retained his prior roles as interim Chief Financial Officer and Chairman of the Board of Directors. On March 14, 2022, the Board of Directors appointed David Bradford to President. Mr. Bradford retained his prior role as Chief Operating Officer.

 

Director Agreements

 

On January 9, 2020, the Company and Lloyd Spencer (the “Director”) entered into a Board of Directors Services Agreement whereby the Director shall receive compensation for serving on the Company’s Board of Directors equivalent to Five Thousand and no/100 dollars ($5,000.00) of the Company’s common stock, paid to the Director on the last calendar day of each fiscal quarter as long as Director continues to fulfill his duties and provide the services set forth above. The pricing of the stock to be delivered shall be calculated as: $5,000/(Closing stock price on the last calendar day of the fiscal quarter x 0.8). The Director began receiving compensation for services rendered under this Agreement beginning during the first calendar quarter of 2020. At September 30, 2023, the accrued compensation due Mr. Spencer under this agreement was $20,000.

 

On January 9, 2020, the Company and Bill Edmonds (the “Director”) entered into a Board of Directors Services Agreement whereby the Director shall receive compensation for serving on the Company’s Board of Directors equivalent to Five Thousand and no/100 dollars ($5,000.00) of the Company’s common stock, paid to the Director on the last calendar day of each fiscal quarter as long as Director continues to fulfill his duties and provide the services set forth above. The pricing of the stock to be delivered shall be calculated as: $5,000/(Closing stock price on the last calendar day of the fiscal quarter x 0.8). The Director began receiving compensation for services rendered under this Agreement beginning during the first calendar quarter of 2020. At September 30, 2023, the accrued compensation due Mr. Edmonds under this agreement was $20,000.

 

Major Customer

 

For the nine month period ended September 30, 2023, and full year ended December 31, 2022, one customer accounted for 64% and 19% respectively of the Company’s revenues.

 

Legal

 

As indicated in NOTE E – ACCOUNTS PAYABLE, one customer and two vendors have received Default Judgments against Deep Green aggregating $487,615 that remain unpaid by Deep Green. Also, Deep Green has accounts payable to other vendors of materials and services and credit card companies aggregating $2,563,943, which are mostly past due and remain unpaid by Deep Green. Also, Deep Green has not paid any amounts to satisfy the $387,535 claimed by the factor pursuant to the Factor’s Notice of Default dated July 31, 2018.

 

On January 1, 2023, the Company received notification of a complaint filed in the Supreme Court of the State of New York by Owen May and MD Global. The complaint alleges “breach of contract, conversion, fraud, and securities fraud related to misconduct, failure to perform, theft, and deceit and intentional misrepresentations done with scienter about securities by Deep Green Waste & Recycling and Lloyd T Spencer”. The complaint seeks $350,000.00 in compensatory damages, and $3,500,000.00 in punitive damages. The Company believes the complaint to be wholly without merit and has filed to dismiss the case.

 

On June 1, 2023 the Company received notification that the Supreme Court of the State of New York dismissed the fraud and conversion claims brought by MD Global, LLC and further ruled that former CEO Lloyd Spencer should not be a party to the case.

 

32
 

 

DEEP GREEN WASTE & RECYCLING, INC.

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For the three and nine months ended September 30, 2023 and 2022

(Unaudited)

 

NOTE L - GOING CONCERN UNCERTAINTY

 

Under ASC 205-40, we have the responsibility to evaluate whether conditions and/or events raise substantial doubt about our ability to meet our future financial obligations as they become due within one year after the date that the financial statements are issued. As required by this standard, our evaluation shall initially not take into consideration the potential mitigating effects of our plans that have not been fully implemented as of the date the financial statements are issued.

 

In performing the first step of this assessment, we concluded that the following conditions raise substantial doubt about our ability to meet our financial obligations as they become due. We have a history of net losses: As of September 30, 2023, we had cash of $206,679, current assets of $1,067,679, current liabilities of $6,166,167 and an accumulated deficit of $13,871,116. For the nine months ended September 30, 2023 and 2022, we used cash from operating activities of $414,293 and $216,317, respectively. We expect to continue to incur negative cash flows until such time as our operating segments generate sufficient cash inflows to finance our operations and debt service requirements.

 

In performing the second step of this assessment, we are required to evaluate whether our plans to mitigate the conditions above alleviate the substantial doubt about our ability to meet our obligations as they become due within one year after the date that the financial statements are issued. Our future plans include securing additional funding sources that may include establishing corporate partnerships, establishing licensing revenue agreements, issuing additional convertible debentures and issuing public or private equity securities, including selling common stock through an at-the-market facility (ATM).

 

There is no assurance that sufficient funds required during the next year or thereafter will be generated from operations or that funds will be available through external sources. The lack of additional capital resulting from the inability to generate cash flow from operations or to raise capital from external sources would force the Company to substantially curtail or cease operations and would, therefore, have a material effect on the business. Furthermore, there can be no assurance that any such required funds, if available, will be available on attractive terms or they will not have a significant dilutive effect on the Company’s existing shareholders. We have therefore concluded there is substantial doubt about our ability to continue as a going concern through November 2024.

 

The accompanying consolidated financial statements have been prepared on a going-concern basis, which contemplates the realization of assets and the satisfaction of liabilities in the normal course of business. The accompanying consolidated financial statements do not include any adjustments to reflect the possible future effects on the recoverability and classification of assets or the amounts and classification of liabilities that may result from our failure to continue as a going concern.

 

33
 

 

ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS.

 

Overview

 

Deep Green Waste & Recycling, Inc. (f/k/a Critic Clothing, Inc.) (“Deep Green”, the “Company”, “we”, “us”, or “our”) is a publicly quoted company seeking to create value for its shareholders by seeking to acquire other operating entities for growth in return for shares of our common stock.

 

The Company was organized as a Nevada Corporation on August 24, 1995 under the name of Evader, Inc. On May 25, 2012, the Company filed its Foreign Profit Corporation Articles of Domestication to change the domicile of the Company from Nevada to Wyoming. On November 4, 2015, the Company filed an Amendment to its Articles of Incorporation to change the name of the Company to Critical Clothing, Inc. and on August 28, 2017 an Amendment was filed to change the Company name to Deep Green Waste & Recycling, Inc.

 

On August 24, 2017, the Company entered into an Agreement of Conveyance, Transfer and Assignment of Assets and Assumption of Obligations (the “Agreement”) with St. James Capital Management, LLC. Under the terms of the Agreement, St. James Capital Management, LLC transferred and assigned all of the assets of the Company related to its extreme sports apparel design and manufacturing business in exchange for the assumption of certain liabilities and cancellation of 3,000,000 shares (as adjusted for the September 27, 2017 reverse stock split of 1 share for 1000 shares) of common stock of the Company.

 

On August 24, 2017, the Company acquired all the membership units of Deep Green Waste and Recycling, LLC (“DGWR LLC”), a Georgia limited liability company engaged in the waste recycling business since 2011, in exchange for 85,000,000 shares (as adjusted for the September 27, 2017 reverse stock split of 1 share for 1000 shares) of the Company’s common stock. The transaction was accounted for as a “reverse merger” where DGWR LLC was considered the accounting acquiror and the Company was considered the accounting acquiree.

 

Effective October 1, 2017, Deep Green acquired Compaction and Recycling Equipment, Inc. (CARE), a Portland, Oregon based company that sells and services waste and recycling equipment. Deep Green purchased 100% of the common stock for $902,700. $586,890 was paid in cash at closing and a promissory note was executed in the amount of $315,810.

 

Effective October 1, 2017, Deep Green acquired Columbia Financial Services, Inc, (CFSI), a Portland, Oregon based company that finances the purchases of waste and recycling equipment. Deep Green purchased 100% of the common stock for $597,300. $418,110 was paid in cash at closing and a promissory note was executed in the amount of $179,190.

 

On August 7, 2018, the Company entered into an Agreement of Conveyance, Transfer and Assignment of Subsidiaries and Assumption of Obligations (the “Agreement”) with Mirabile Corporate Holdings, Inc. Under the terms of the Agreement, the Company transferred all capital stock of its two wholly owned subsidiaries, Compaction and Recycling Equipment, Inc. and Columbia Financial Services, Inc., to Mirabile Corporate Holdings, Inc. in exchange for the assumption and cancellation of certain liabilities. Deep Green’s then Chief Executive Officer owned a 7.5% equity interest in Mirabile Corporate Holdings, Inc.

 

On August 7, 2018, the Company ceased its waste recycling business.

 

The Company re-launched its waste and recycling services operation and has begun to re-engage with customers, waste haulers and recycling centers, which are critical elements of its historically successful business model: designing and managing waste programs for commercial and institutional properties for cost savings, ease of operation, and minimal administrative stress for its clients.

 

34
 

 

Asset Purchase Agreement

 

On February 8, 2021, the Company, through its wholly owned subsidiary DG Research, Inc. (the “Buyer”), entered into an Asset Purchase Agreement (the “Agreement”) with Amwaste, Inc. (the “Seller”). Under the terms of the Agreement, the Buyer agreed to purchase from the Seller certain assets (the “Assets”) utilized in the Seller’s waste management business located in Glynn County, Georgia. In consideration for the purchase of the Assets, the Buyer paid the seller $160,000 and issued the Seller 2,000,000 shares of the Company’s restricted common stock. The Buyer remitted $50,000 at Closing and issued the Seller a Promissory Note (the “Note”) in the amount of $110,000, which was paid April 9, 2021. The Note was secured by the Assets purchased through the Agreement. The transaction closed on February 11, 2021.

 

In order to further grow its business, the Company plans to:

 

  expand its service offerings to provide additional sustainable waste management solutions that further minimize costs based on volume and content of waste streams, and methods of disposal, including landfills, transfer stations and recycling centers;
     
  Acquire profitable waste and recycling services companies with similar or compatible and synergistic business models, that can help the Company achieve these objectives;
     
  Offer innovative recycling services that significantly reduce the disposal of plastics, electronic wastes, food wastes, and hazardous wastes in the commercial property universe;
     
  Establish partnerships with innovative universities, municipalities and companies; and
     
  Attract investment funds who will actively work with the Company to achieve these goals and help the Company grow into a leading waste and recycling services supplier in North America.

 

Some potential merger/acquisition candidates have been identified and discussions initiated. These candidates are within the Company’s core business model, serving commercial properties, accretive to cash flow, and geographically favorable. While seeking to identify acquisition candidates, the Company seeks to identify target entities with a similar core business model or a model which naturally integrates with its own, and which are situated in opportunistic geographic locations.

 

We have unrestricted discretion in seeking and participating in a business opportunity, subject to the availability of such opportunities, economic conditions, and other factors.

 

The selection of a business opportunity in which to participate is complex and risky. Additionally, we have only limited resources and may find it difficult to locate good opportunities. There can be no assurance that we will be able to identify and acquire any business opportunity which will ultimately prove to be beneficial to us and our shareholders. We will select any potential business opportunity based on our management’s best business judgment.

 

Our activities are subject to several significant risks, which arise primarily as a result of the fact that we have no specific business and may acquire or participate in a business opportunity based on the decision of management, which potentially could act without the consent, vote, or approval of our shareholders. The risks faced by us are further increased as a result of its lack of resources and our inability to provide a prospective business opportunity with significant capital.

 

Critical Accounting Policies and Significant Judgments and Estimates

 

Our management’s discussion and analysis of our financial condition and results of operations are based on our consolidated financial statements, which have been prepared in accordance with accounting principles generally accepted in the United States of America, or GAAP. The preparation of these consolidated financial statements requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities as of the date of the consolidated financial statements as well as the reported expenses during the reporting periods. The accounting estimates that require our most significant, difficult and subjective judgments have an impact on revenue recognition, the determination of share-based compensation and financial instruments. We evaluate our estimates and judgments on an ongoing basis. Actual results may differ materially from these estimates under different assumptions or conditions.

 

Our significant accounting policies are more fully described in NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES to our consolidated financial statements included elsewhere in this Quarterly Report on Form 10-Q.

 

35
 

 

Discussion for the three months ended September 30, 2023 and September 30, 2022 (Unaudited):

 

Results of Operations:

 

  

September 30,

2023

  

September 30,

2022

   $ Change 
Gross revenue  $902,987   $368,512   $534,475 
Cost of Sales   157,659    130,809    26,850 
Gross Profit   745,328    237,703    507,625 
Operating expenses   417,577    312,209    105,368 
Operating (Loss)   327,751    (74,506)   402,257 
Other Income (Expense)   (553,841)   205,453    (759,294)
Net Income (Loss)   (226,090)   130,947    (357,037)
Net loss per share - basic and diluted  $(0.026)  $0.000   $(0.026)

 

Revenues

 

For the three months ended September 30, 2023 and 2022, we generated $902,987 and $368,512 revenue, respectively. In August 2023 Lyell began work on a large project located on the Vanderbilt University Medical Campus (VUMC). The $534,475 year-over-year increase is substantially due to this project

 

Cost of Sales

 

Our cost of sales were $157,659 and $ 130,809 for the three months ended September 30, 2023 and 2022, respectively. The increase of $26,850 reflects the increase use contracted labor and to some extent an increase of supplies and materials as we started the VUMC project.

 

Gross Profit

 

Our gross profit was $745,328 and $ 237,703 for the three months ended September 30, 2023 and 2022, respectively.

 

Operating expenses

 

Our operating expenses were $417,577 and $312,209 for the three months ended September 30, 2023 and 2022, respectively. The increase is due to a 2023 $21K non-cash bad debt reserve adjustment and accrued officer salaries.

 

Operating Loss

 

Our operating income (loss) was $327,751 and operating loss ($74,506) for the three months ended September 30, 2023 and 2022, respectively

 

We anticipate that our cost of revenues will increase in 2023 and for the foreseeable future as we continue to build out our waste management services and identify acquisition opportunities in the waste and recycling sector.

 

Other Income (Expense)

 

Other expense increased to $553,841 for the three months ended September 30, 2023. This was largely driven by a non-cash derivative valuation adjustment. Other income was $205,453 for the three months ended September 30, 2022 and included interest expense of $213,615 and derivative liability gain of $482,191.

 

Net Income (Loss) from Operations

 

The Company’s loss from operations was $226,090 for the three months ended September 30, 2023 compared to an income of $130,947 in for the same period in 2022.

 

36
 

 

Discussion for the nine months ended September 30, 2023 and September 30, 2022 (Unaudited):

 

Results of Operations:

 

  

September 30,

2023

  

September 30,

2022

   $ Change 
Gross revenue  $1,315,097   $796,127   $518,970 
Cost of Sales   288,930    300,512    (11,582)
Gross Profit   1,026,167    495,615    530,552 
Operating expenses   1,887,444    1,171,740    715,704 
Operating (Loss)   (861,277)   (676,125)   (185,152)
Other Income (Expense)   (638,402)   (363,915)   -274,487 
Net Income (Loss)   (1,499,679)   (1,040,040)   (459,639)
Net loss per share - basic and diluted  $(0.394)  $(3.634)  $3.240 

 

Revenues

 

For the nine months ended September 30, 2023 and 2022, we generated $1,315,097 and $796,127 revenue, respectively. The increase is the result of our 3rd quarter start of the Oxford House project on the Vanderbilt University Medical campus.

 

Cost of Sales

 

Our cost of sales were $288,930 and $300,512 for the nine months ended September 30, 2023 and 2022, respectively. Cost of sales are lower than projected due to our ability to leverage assets from our other business AMWASTE. Using these assets mean we are less dependent on outside vendors for waste disposal.

 

Gross Profit

 

Our gross profit was $1,026,167 and $495,615 for the nine months ended September 30, 2023 and 2022, respectively.

 

Operating expenses

 

Our operating expenses were $1,887,444 and $1,171,740 for the nine months ended September 30, 2023 and 2022, respectively. The year-over-year increase is driven by $705,000 of non-cash stock-based compensation.

 

We anticipate that our cost of revenues will increase in 2023 and for the foreseeable future as we continue to build out our waste management services and identify acquisition opportunities in the waste and recycling sector.

 

Loss from Operations

 

The Company’s loss from operations increased to $846,293 for the nine months ended September 30, 2023 from $676,125 in 2022, an increase of $170,168.

 

Other Income (Expense)

 

Other income (expense) declined to ($638,402) for the nine months ended September 30, 2023. Other income (expense) was ($363,915) for the nine months ended September 30, 2022. The decline reflects non-cash derivative adjustments that are required by GAAP to properly value the conversion features of certain notes.

 

Net Loss

 

For the nine months ended September 30, 2023, our net loss decreased to $1,499,679 from $1,040,040 in 2022, resulting in an decline of $459,639.

 

37
 

 

Liquidity and Capital Resources

 

At September 30, 2023, we had current assets of $1,067,679 and current liabilities of $6,166,167 resulting in negative working capital of $5,098,488, of which $3,051,558 was accounts payable and $169,487 was included in accrued interest. At September 30, 2023, we had total assets of $2,056,578 and total liabilities of $6,166,167 resulting in stockholders’ deficit of $4,109,589.

 

At December 31, 2022, we had current assets of $229,837 and current liabilities of $4,998,447 resulting in negative working capital of $4,768,610, of which $3,090,211 was accounts payable and $95,429 was included in deferred compensation. At December 31, 2022, we had total assets of $1,440,479 and total liabilities of $4,998,447 resulting in stockholders’ deficit of $3,557,968.

 

Accounts Payable

 

At September 30, 2023, the Company had accounts payable of $3,051,558 that consisted of $487,615 in default judgments due to prior vendors, $2,338,423 due to vendors for materials and services and $225,301 due for credit card obligations.

 

At December 31, 2022, the Company had accounts payable of $3,079,480 that consisted of $487,615 in default judgments due to prior vendors, $2,390,290 due to vendors for materials and services and $212,306 due for credit card obligations.

 

Debt

 

At September 30, 2023, the Company had outstanding secured notes and convertible notes payable of $1,378,038 as well as secured notes and other loans from officers of $84,082. Please see NOTE G – DEBT for further information.

 

At December 31, 2022, the Company had outstanding debt of $1,399,069 that consisted of $800,818 of convertible debt, $598,2551 in a short term notes, short-term capital lease and loans payable to officers and directors. Please see NOTE G – DEBT for further information.

 

Capital Raising

 

For the three months ended September 30, 2023 and the twelve months ended December 31, 2022, the Company raised $500,000 and $164,498 through the issuance of Convertible Promissory Notes or loans from officers, respectively.

 

Cash on Hand

 

Our cash on hand as of September 30, 2023 and December 31, 2022 was $206,679 and $36,619, respectively.

 

Satisfaction of Outstanding Liabilities

 

As of September 30, 2023, the Company has a liability of $487,615 as a result of three (3) default judgments. The Company intends to negotiate settlements and establish payment plans with each creditor that will satisfy these judgements. Nonetheless, some or all of the creditors may elect to bring further litigation to protect their claims or perfect their judgments.

 

The Company accrued customer deposits in the form of advance payments for waste management services that could not be delivered when the Company suspended operations in August 2018. The Company intends to either resume waste management services with those customers or refund the advance payments through a repayment plan.

 

There can be no assurance that sufficient funds required during the next year or thereafter will be generated from operations or that funds will be available from external sources such as debt or equity financings or other potential sources to satisfy these outstanding liabilities. The lack of additional capital resulting from the inability to generate cash flow from operations or to raise capital from external sources would force the Company to substantially curtail or cease operations and would, therefore, have a material adverse effect on its business.

 

38
 

 

We currently have no external sources of liquidity such as arrangements with credit institutions or off-balance sheet arrangements that will have or are reasonably likely to have a current or future effect on our financial condition or immediate access to capital.

 

We are dependent on the sale of our securities to fund our operations and will remain so until we generate sufficient revenues to pay for our operating costs. Our officers and directors have made no written commitments with respect to providing a source of liquidity in the form of cash advances, loans and/or financial guarantees.

 

If we are unable to raise the funds, we will seek alternative financing through means such as borrowings from institutions or private individuals. There can be no assurance that we will be able to raise the capital we need for our operations from the sale of our securities. We have not located any sources for these funds and may not be able to do so in the future. We expect that we will seek additional financing in the future. However, we may not be able to obtain additional capital or generate sufficient revenues to fund our operations. If we are unsuccessful at raising sufficient funds, for whatever reason, to fund our operations, we may be forced to cease operations. If we fail to raise funds, we expect that we will be required to seek protection from creditors under applicable bankruptcy laws.

 

Our independent registered public accounting firm has expressed substantial doubt about our ability to continue as a going concern and believes that our ability is dependent on our ability to implement our business plan, raise capital and generate revenues. Please see NOTE M - GOING CONCERN UNCERTAINTY for further information.

 

Debt

 

Our Debt was $631,032 and $598,251 at September 30, 2023 and December 31, 2022, respectively. Included within the Debt was the following at September 30, 2023 In addition, (i) $387,535due under Factor agreement with AEC Yield Capital, LLC and Notice of Default; and (ii) $5,574 due under a short-term capital lease; and (iii) $84,082 as loans payable to officers; and $42,104 due to former owner and (iv) $6,032 in other debt. Please see NOTE G – DEBT for further information.

 

Convertible Notes

 

On October 14, 2021, the Company (the “Borrower”) entered into a Note Purchase Agreement (“NPA”) with each of BHP Capital NY Inc. and Quick Capital, LLC (together, the “Investors”) and issued each of the Investors a Secured Convertible Promissory Note (the “Note”) in the amount of Six Hundred Sixty-Six Thousand Six Hundred Sixty-Seven and NO/100 Dollars ($666,667). The Note is convertible, in whole or in part, at any time and from time to time before maturity (October 14, 2022) at the option of the holder at the Fixed Conversion Price that shall be the lesser of: (a) $0.01 or (b) 70% multiplied by the Market Price (as defined herein) (representing a discount rate of 30%) (the “Fixed Conversion Price”). “Market Price” means the average of the two lowest Closing Prices (as defined below) for the Common Stock during the twenty (20) Trading Day period ending on the latest complete Trading Day prior to the Conversion Date “Trading Day” shall mean any day on which the Common Stock is tradable for any period on the OTCBB, OTCQB or on the principal securities exchange or other securities market on which the Common Stock is then being quoted or traded. To the extent the Conversion Price of the Borrower’s Common Stock closes below the par value per share, the Borrower will take all steps necessary to solicit the consent of the stockholders to reduce the par value of the Common Stock to the lowest value possible under law. The Borrower agrees to honor all conversions submitted pending this adjustment. If the shares of the Borrower’s Common Stock have not been delivered within three (3) business days to the Holder, the Notice of Conversion may be rescinded by the Holder. If the Trading Price cannot be calculated for such security on such date in the manner provided above, the Trading Price shall be the fair market value as mutually determined by the Borrower and the Holder for which the calculation of the Trading Price is required in order to determine the Conversion Price of such Notes. If at any time the Conversion Price as determined hereunder for any conversion would be less than the par value of the Common Stock, then at the sole discretion of the Holder, the Conversion Price hereunder may equal such par value for such conversion and the Conversion Amount for such conversion may be increased to include Additional Principal, where “Additional Principal” means such additional amount to be added to the Conversion Amount to the extent necessary to cause the number of conversion shares issuable upon such conversion to equal the same number of conversion shares as would have been issued had the Conversion Price not been adjusted by the Holder to the par value price. The Note has a term of one (1) year and bears interest at 10% annually. As part and parcel of the foregoing transaction, each of the Investors was issued 1,533 shares of common stock as Commitment shares and a warrant (the “Warrant”) granting the holder the right to purchase up to 44,444 shares of the Company’s common stock at an exercise price of $22.50 for a term of 5-years. The transaction closed on October 19, 2021 As of December 31, 2022, $592,004 principal plus $0 interest were due on the Quick Capital Note.

 

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On June 4, 2021, the Company issued Quick Capital, LLC (“Quick”) a Convertible Promissory Note (the “Note”) in the amount of One Hundred Fifty Thousand and NO/100 Dollars ($150,000). The Note is convertible, in whole or in part, at any time and from time to time before maturity (June 4, 2022) at the option of the holder at the Conversion Price that shall equal the lesser of: a) $0.01 or b) Sixty Percent (60%) of the lowest Trading Price (defined below) during the Valuation Period (defined below), and the Conversion Amount shall be the amount of principal or interest electively converted in the Conversion Notice. The total number of shares due under any conversion notice (“Notice Shares”) will be equal to the Conversion Amount divided by the Conversion Price. “Trading Price” means, for any security as of any date, any trading price on the OTC Markets, or other applicable trading market (the “OTCBB”) as reported by a reliable reporting service (“Reporting Service”) mutually acceptable to Maker and Holder (i.e. Bloomberg) or, if the OTCBB is not the principal trading market for such security, the price of such security on the principal securities exchange or trading market where such security is listed or traded. The “Valuation Period” shall mean twenty (20) Trading Days, commencing on the first Trading Day following delivery and clearing of the Notice Shares in Holder’s brokerage account, as reported by Holder (“Valuation Start Date”). The Note has a term of one (1) year and bears interest at 10% annually. The Company and Quick also entered into a Registration Rights Agreement (“RRA”) that provided for the Company to file a Registration Statement with the SEC covering the resale of up to 20,000,000 shares underlying the Note and to have filed such Registration Statement within 30 days of the RRA. In the event that the Company doesn’t maintain the registration requirements provided for in the RRA, the Company is obligated to pay Quick certain payments for such failures. The transaction closed on June 8, 2021. Please see NOTE H – CONVERTIBLE NOTES PAYABLE for further information.

 

On June 4, 2021, the Company issued GPL Ventures, LLC (“GPL”) a Convertible Promissory Note (the “Note”) in the amount of One Hundred Fifty Thousand and NO/100 Dollars ($150,000). The Note is convertible, in whole or in part, at any time and from time to time before maturity (June 4, 2022) at the option of the holder at the Conversion Price that shall equal the lesser of: a) $0.01 or b) Sixty Percent (60%) of the lowest Trading Price (defined below) during the Valuation Period (defined below), and the Conversion Amount shall be the amount of principal or interest electively converted in the Conversion Notice. The total number of shares due under any conversion notice (“Notice Shares”) will be equal to the Conversion Amount divided by the Conversion Price. “Trading Price” means, for any security as of any date, any trading price on the OTC Markets, or other applicable trading market (the “OTCBB”) as reported by a reliable reporting service (“Reporting Service”) mutually acceptable to Maker and Holder (i.e. Bloomberg) or, if the OTCBB is not the principal trading market for such security, the price of such security on the principal securities exchange or trading market where such security is listed or traded. The “Valuation Period” shall mean twenty (20) Trading Days, commencing on the first Trading Day following delivery and clearing of the Notice Shares in Holder’s brokerage account, as reported by Holder (“Valuation Start Date”). The Note has a term of one (1) year and bears interest at 10% annually. The Company and GPL also entered into a Registration Rights Agreement (“RRA”) that provided for the Company to file a Registration Statement with the SEC covering the resale of up to 20,000,000 shares underlying the Note and to have filed such Registration Statement within 30 days of the RRA. In the event that the Company doesn’t maintain the registration requirements provided for in the RRA, the Company is obligated to pay GPL certain payments for such failures. The transaction closed on June 8, 2021. Please see NOTE H – CONVERTIBLE NOTES PAYABLE for further information.

 

On March 2, 2021, the Company issued GPL Ventures, LLC (“GPL”) a Convertible Promissory Note (the “Note”) in the amount of Fifty Thousand and NO/100 Dollars ($50,000). The Note is convertible, in whole or in part, at any time and from time to time before maturity (March 2, 2022) at the option of the holder at the Conversion Price that shall equal the lesser of: a) $0.01 or b) Sixty Percent (60%) of the lowest Trading Price (defined below) during the Valuation Period (defined below), and the Conversion Amount shall be the amount of principal or interest electively converted in the Conversion Notice. The total number of shares due under any conversion notice (“Notice Shares”) will be equal to the Conversion Amount divided by the Conversion Price. “Trading Price” means, for any security as of any date, any trading price on the OTC Markets, or other applicable trading market (the “OTCBB”) as reported by a reliable reporting service (“Reporting Service”) mutually acceptable to Maker and Holder (i.e. Bloomberg) or, if the OTCBB is not the principal trading market for such security, the price of such security on the principal securities exchange or trading market where such security is listed or traded. The “Valuation Period” shall mean twenty (20) Trading Days, commencing on the first Trading Day following delivery and clearing of the Notice Shares in Holder’s brokerage account, as reported by Holder (“Valuation Start Date”). The Note has a term of one (1) year and bears interest at 10% annually. The Company and GPL also entered into a Registration Rights Agreement (“RRA”) that provided for the Company to file a Registration Statement with the SEC covering the resale of up to 10,000,000 shares underlying the Note and to have filed such Registration Statement within 30 days of the RRA. In the event that the Company doesn’t maintain the registration requirements provided for in the RRA, the Company is obligated to pay GPL certain payments for such failures. The transaction closed on March 9, 2021. Please see NOTE H – CONVERTIBLE NOTES PAYABLE for further information.

 

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On February 5, 2021, the Company issued GPL Ventures, LLC (“GPL”) a Convertible Promissory Note (the “Note”) in the amount of Seventy-Five Thousand and NO/100 Dollars ($75,000). The Note is convertible, in whole or in part, at any time and from time to time before maturity (February 5, 2022) at the option of the holder at the Conversion Price that shall equal the lesser of: a) $0.01 or b) Sixty Percent (60%) of the lowest Trading Price (defined below) during the Valuation Period (defined below), and the Conversion Amount shall be the amount of principal or interest electively converted in the Conversion Notice. The total number of shares due under any conversion notice (“Notice Shares”) will be equal to the Conversion Amount divided by the Conversion Price. “Trading Price” means, for any security as of any date, any trading price on the OTC Markets, or other applicable trading market (the “OTCBB”) as reported by a reliable reporting service (“Reporting Service”) mutually acceptable to Maker and Holder (i.e. Bloomberg) or, if the OTCBB is not the principal trading market for such security, the price of such security on the principal securities exchange or trading market where such security is listed or traded. The “Valuation Period” shall mean twenty (20) Trading Days, commencing on the first Trading Day following delivery and clearing of the Notice Shares in Holder’s brokerage account, as reported by Holder (“Valuation Start Date”). The Note has a term of one (1) year and bears interest at 10% annually. The Company and GPL also entered into a Registration Rights Agreement (“RRA”) that provided for the Company to file a Registration Statement with the SEC covering the resale of up to 10,000,000 shares underlying the Note and to have filed such Registration Statement within 30 days of the RRA. In the event that the Company doesn’t maintain the registration requirements provided for in the RRA, the Company is obligated to pay GPL certain payments for such failures. Please see NOTE H – CONVERTIBLE NOTES PAYABLE for further information.

 

Cash Flows

 

We had net cash used in operating activities for the nine months ended September 30, 2023 and 2022 of $423,503 and $ 216,317, respectively.

 

We had net cash provided in investing activities for the nine months ended September 30, 2023 and 2022 of $0 and $0, respectively.

 

We had net cash provided by financing activities for the nine months ended September 30, 2023 and 2022 of $593,576 and $180,664, respectively.

 

Required Capital Over the Next Twelve Months

 

We expect to incur losses from operations for the near future. We believe we will have to raise an additional $1,000,000 to expand our operations over the next twelve months, including roughly $50,000 to remain current in our filings with the SEC. The additional funds will be utilized for hiring ancillary staff and key personnel, corporate website and SEO development, acquisition(s) in the waste and recycling management sector and day-to-day operations.

 

Future financing may include the issuance of equity or debt securities, obtaining credit facilities, or other financing mechanisms. Even if we are able to raise the funds required, it is possible that we could incur unexpected costs and expenses or experience unexpected cash requirements that would force us to seek alternative financing. Furthermore, if we issue additional equity or debt securities, existing holders of our securities may experience additional dilution or the new equity securities may have rights, preferences or privileges senior to those of existing holders of our securities.

 

If additional financing is not available or is not available on acceptable terms, we may be required to delay or alter our business plan based on available financing.

 

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Critical Accounting Policies and Estimates

 

The SEC issued Financial Reporting Release No. 60, “Cautionary Advice Regarding Disclosure About Critical Accounting Policies” suggesting that companies provide additional disclosure and commentary on their most critical accounting policies. In Financial Reporting Release No. 60, the SEC has defined the most critical accounting policies as the ones that are most important to the portrayal of a company’s financial condition and operating results and require management to make its most difficult and subjective judgments, often as a result of the need to make estimates of matters that are inherently uncertain. Based on this definition, we have identified the following significant policies as critical to the understanding of our financial statements. The preparation of financial statements in conformity with generally accepted accounting principles requires management to make a variety of estimates and assumptions that affect (i) the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and (ii) the reported amounts of revenues and expenses during the reporting periods covered by the financial statements. Our management expects to make judgments and estimates about the effect of matters that are inherently uncertain. As the number of variables and assumptions affecting the future resolution of the uncertainties increase, these judgments become even more subjective and complex. Although we believe that our estimates and assumptions are reasonable, actual results may differ significantly from these estimates. Changes in estimates and assumptions based upon actual results may have a material impact on our results.

 

Off-Balance Sheet Arrangements

 

We did not have, during the periods presented, and we do not currently have, any relationships with any organizations or financial partnerships, such as structured finance or special purpose entities, that would have been established for the purpose of facilitating off-balance sheet arrangements or other contractually narrow or limited purposes.

 

ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

 

Not Applicable.

 

ITEM 4. CONTROLS AND PROCEDURES

 

Disclosure Controls and Procedures

 

The Company has adopted and maintains disclosure controls and procedures that are designed to provide reasonable assurance that information required to be disclosed in the reports filed under the Exchange Act, such as this Form 10-Q, is collected, recorded, processed, summarized and reported within the time periods specified in the rules of the Securities and Exchange Commission. The Company’s disclosure controls and procedures are also designed to ensure that such information is accumulated and communicated to management to allow timely decisions regarding required disclosure. As required under Exchange Act Rule 13a-15, the Company’s management, including the Principal Executive Officer and Principal Financial Officer, has conducted an evaluation of the effectiveness of disclosure controls and procedures as of the end of the period covered by this report. Based upon that evaluation, the Company’s President concluded that the Company’s disclosure controls and procedures are not effective to ensure that information required to be disclosed by the Company in the reports that the Company files or submits under the Exchange Act, is recorded, processed, summarized and reported, within the time periods specified in the SEC’s rules and forms, and that such information is accumulated and communicated to the Company’s management, including the Company’s President, as appropriate, to allow timely decisions regarding required disclosure.

 

Changes in Internal Control over Financial Reporting

 

During the quarter ended September 30, 2023, there was no change in internal control over financial reporting that has materially affected or is reasonably likely to materially affect our internal control over financial reporting.

 

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PART II

 

ITEM 1. LEGAL PROCEEDINGS

 

We know of no pending proceedings to which any director, member of senior management, or affiliate is either a party adverse to us or has a material interest adverse to us.

 

  None of our executive officers or directors have (i) been involved in any bankruptcy proceedings within the last five years, (ii) been convicted in or has pending any criminal proceedings (other than traffic violations and other minor offenses), (iii) been subject to any order, judgment or decree enjoining, barring, suspending or otherwise limiting involvement in any type of business, securities or banking activity or (iv) been found to have violated any Federal, state or provincial securities or commodities law and such finding has not been reversed, suspended or vacated.

 

ITEM 1A. RISK FACTORS

 

Not applicable to smaller reporting companies.

 

ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS

 

Recent Sales of Unregistered Securities; Uses of Proceeds from Registered Securities

 

In connection with the foregoing, the Company relied upon the exemptions from registration provided by Rule 701 and Section 4(a)(2) under the Securities Exchange Act of 1933, as amended:

 

For the nine months ended September 30, 2023 and fiscal year ended December 31, 2022, the Company issued and/or sold the following unregistered securities:

 

Common Stock

 

For the nine months ended September 30, 2023

 

On January 4, 2023, the Company issued a noteholder 57,270 shares of common stock in satisfaction of $13,530 principal. The $20,832 excess of the $34,362 fair value of the 57,270 shares over the $13,530 liability reduction was charged to loss on conversion of debt in the three months ended March 31, 2023.

 

On January 23, 2023, the Company issued a noteholder 59,048 shares of common stock in satisfaction of $15,500 principal. The $11,071 excess of the $26,571 fair value of the 59,048 shares over the $15,500 liability reduction was charged to loss on conversion of debt in the three months ended March 31, 2023.

 

On June 20, 2023, the Company effectuated a 1 for 1,500 shares reverse split which reduced the issued and outstanding shares of common stock from 1,896,216,952 shares to 1,264,165 shares. The accompanying financial statements have been retroactively restated to reflect this reverse split stock.

 

On June 20, 2023, the Company issued a total of 7,270,000 shares of common stock (6,000,000 were issued to the three officers of the Company, 1,270,000 to five key employees of the Company) for services rendered. The $854,225 fair value of the 7,270,000 common shares was charged to operating expenses in the three months ended June 30, 2023.

 

On June 20, 2023, 280,000 shares of common stock were issued to a consultant for work previously performed. The $22,900 excess of the $32,900 fair value of the 280,000 shares over the $10,000 liability reduction was charged to loss on conversion of debt in the three months ended June 30, 2023.

 

Preferred Stock

 

For the nine months ended September 30, 2023

 

None

 

For the year ended December 31, 2022

 

None.

 

Use of Proceeds

 

None.

 

ITEM 3. DEFAULTS UPON SENIOR SECURITIES

 

None.

 

ITEM 4. MINE SAFETY DISCLOSURES

 

Not Applicable.

 

ITEM 5. OTHER INFORMATION

 

None.

 

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ITEM 6. EXHIBITS

 

No.   Description
2.1   Merger Agreement by and between Deep Green Waste & Recycling, LLC, Critic Clothing, Inc. and Deep Green Acquisition, LLC dated August 24, 2017 (previously filed with Form S-1 on March 18, 2020)
2.2   Articles of Merger of Deep Green Acquisition, LLC and Deep Green Waste & Recycling, LLC dated August 24, 2017 (previously filed with Form S-1 on March 18, 2020)
2.3   Share Purchase Agreement between Gordon Boorse and Deep Green Waste & Recycling, LLC dated June 2017 (Compaction and Recycling Equipment, Inc.) (previously filed with Form S-1 on March 18, 2020)
2.4   Share Purchase Agreement between Gordon Boorse and Deep Green Waste & Recycling, LLC dated June 2017 (Columbia Financial services, Inc.) (previously filed with Form S-1 on March 18, 2020)
2.5   Agreement of Conveyance, Transfer and Assignment of Assets and Assumption of Obligations with St. James Capital Management, LLC dated August 24, 2017 (previously filed with Form S-1 on March 18, 2020)
2.6   Agreement of Conveyance, Transfer and Assignment of Subsidiaries and Assumption of Obligations with Mirabile Corporate Holdings, Inc. dated August 7, 2018 (previously filed with Form S-1 on March 18, 2020)
3.1   Articles of Incorporation Evader, Inc. dated August 24, 1995 (previously filed with Form S-1 on March 18, 2020)
3.2   Certificate of Correction for Evader, Inc. dated December 28, 2005 (previously filed with Form S-1 on March 18, 2020)
3.3   Certificate of Designation of Series A Preferred Stock dated July 18, 2010 (previously filed with Form S-1 on March 18, 2020)
3.4   Articles of Conversion of Evader, Inc., Inc. dated April 25, 2012 effective May 25, 2012 (previously filed with Form S-1 on March 18, 2020)
3.5   Restated Certificate of Incorporation of Evader, Inc., Inc. (previously filed with Form 1-A on May 17, 2018) (previously filed with Form S-1 on March 18, 2020)
3.6   Bylaws of Evader, Inc. (previously filed with Form 1-A on May 17, 2018) (previously filed with Form S-1 on March 18, 2020)
3.7   Amendment to Articles of Incorporation of Evader, Inc. dated July 24, 2014 (previously filed with Form S-1 on March 18, 2020)
3.8   Amendment to Articles of Incorporation of Evader, Inc. dated August 14, 2014 (previously filed with Form S-1 on March 18, 2020)
3.9   Amendment to Articles of Incorporation of Evader, Inc. dated December 8, 2014 (previously filed with Form S-1 on March 18, 2020)
3.10   Amendment to Articles of Incorporation of Evader, Inc. dated August 13, 2015 (previously filed with Form S-1 on March 18, 2020)
3.11   Amendment to Articles of Incorporation of Evader, Inc. dated July 20, 2017 (name change to Critical Clothing, Inc.) (previously filed with Form S-1 on March 18, 2020)
3.12   Amendment to Articles of Incorporation of Critical Clothing, Inc. dated July 20, 2017 (previously filed with Form S-1 on March 18, 2020)
3.13   Amendment to Articles of Incorporation of Critical Clothing, Inc. dated November 6, 2017 (name change to Deep Green Waste & Recycling, Inc.) (previously filed with Form S-1 on March 18, 2020)
3.14   Certificate of Designation Series B Convertible Preferred Stock dated January 22, 2020 (previously filed with Form S-1 on March 18, 2020)
4.1   Specimen certificate of common stock (previously filed with Form S-1 on March 18, 2020)

 

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10.1   Board of Directors Services Agreement with Bill Edmonds dated January 9, 2020 (previously filed with Form S-1 on March 18, 2020)
10.2   Board of Directors Services Agreement with Lloyd Spencer dated January 9, 2020 (previously filed with Form S-1 on March 18, 2020)
10.3   Indemnification Agreement between Green Deep Waste & Recycling, Inc. and Bill Edmonds dated January 9, 2020 (previously filed with Form S-1 on March 18, 2020)
10.4   Indemnification Agreement between Green Deep Waste & Recycling, Inc. and Lloyd Spencer dated January 9, 2020 (previously filed with Form S-1 on March 18, 2020)
10.5   Employment Agreement between Deep Green Waste & Recycling, Inc. and Lloyd Spencer dated December 4, 2019 (previously filed with Form S-1 on March 18, 2020)
10.6   Employment Agreement between Deep Green Waste & Recycling, LLC and David Bradford dated January 1, 2016 (previously filed with Form S-1 on March 18, 2020)
10.7   Employment Agreement between Deep Green Waste & Recycling, LLC and Bill Edmonds dated December 4, 2019 (previously filed with Form S-1 on March 18, 2020)
10.8   Employment Agreement between Deep Green Waste & Recycling, Inc. and Josh Beckham dated February 5, 2018 (previously filed with Form S-1 on March 18, 2020)
10.9   Amendment to Deep Green Waste & Recycling, LLC Employment Agreement with David Bradford dated July 20, 2017 (previously filed with Form S-1 on March 18, 2020)
 10.10   Amendment to Deep Green Waste & Recycling, LLC Employment Agreement with Bill Edmonds dated July 20, 2017 (previously filed with Form S-1 on March 18, 2020)
10.11   Consulting Agreement between Deep Green Waste & Recycling, Inc. and Sylios Corp dated December 16, 2019 (previously filed with Form S-1 on March 18, 2020)
10.12   Securities Purchase Agreement between Sylios Corp and Deep Green Waste & Recycling, Inc. dated as of January 13, 2020 (previously filed with Form S-1 on March 18, 2020)
10.13   Convertible Promissory Note between Sylios Corp and Deep Green Waste & Recycling, Inc. dated as of January 13, 2020 (previously filed with Form S-1 on March 18, 2020)
10.14   Common Stock Purchase Warrant Agreement between Sylios Corp and Deep Green Waste & Recycling, Inc. dated as of January 13, 2020 (previously filed with Form S-1 on March 18, 2020)
10.15   Registration Rights Agreement between Sylios Corp and Deep Green Waste & Recycling, Inc. dated as of January 13, 2020 (previously filed with Form S-1 on March 18, 2020)
10.16   Acknowledgement of Assignment Agreement between Sylios Corp and Armada Capital Partners, LLC dated March 6, 2020 (previously filed with Form S-1 on March 18, 2020)
10.17   Assignment Agreement between Sylios Corp and Armada Capital Partners, LLC dated March 6, 2020 (previously filed with Form S-1 on March 18, 2020)
10.18   Convertible Promissory Note between Armada Investment Fund, LLC and Deep Green Waste & Recycling, Inc. dated as of March 12, 2020 (previously filed with Form S-1 on March 18, 2020)
10.19   Common Stock Purchase Warrant Agreement between Armada Investment Fund, LLC and Deep Green Waste & Recycling, Inc. dated as of March 12, 2020 (previously filed with Form S-1 on March 18, 2020)
10.20   Promissory Note between Deep Green Waste & Recycling, LLC and Gordon Boorse (CFSI acquisition) dated October 20, 2017 (previously filed with Amendment No. 1 to Form S-1 on June 8, 2020)
10.21   Promissory Note between Deep Green Waste & Recycling, LLC and Gordon Boorse (CARE acquisition) dated October 20, 2017 (previously filed with Amendment No. 1 to Form S-1 on June 8, 2020)
10.22   Notice of Default submitted by AEC Yield Capital, LLC dated July 31, 2018 (previously filed with Amendment No. 1 to Form S-1 on June 8, 2020)
10.23   Purchase and Sale Agreement between Deep Green Waste & Recycling, LLC and AEC Yield Capital, LLC dated December 16, 2016 (previously filed with Amendment No. 1 to Form S-1 on June 8, 2020)
10.24   First Amendment to the Purchase and Sale Agreement between Deep Green Waste & Recycling, LLC and AEC Yield Capital, LLC dated January 26, 2017 (previously filed with Amendment No. 1 to Form S-1 on June 8, 2020)
10.25   Second Amendment to the Purchase and Sale Agreement between Deep Green Waste & Recycling, LLC and AEC Yield Capital, LLC dated June 7, 2017 (previously filed with Amendment No. 1 to Form S-1 on June 8, 2020)

 

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10.26   Third Amendment to the Purchase and Sale Agreement between Deep Green Waste & Recycling, LLC and AEC Yield Capital, LLC dated June 7, 2017 (previously filed with Amendment No. 1 to Form S-1 on June 8, 2020)
10.27   Convertible Promissory Note between Deep Green Waste & Recycling, LLC and C Alvin Roberds, Jr. dated March 16, 2018 (previously filed with Amendment No. 1 to Form S-1 on June 8, 2020)
10.28   Common Stock Purchase Warrant Agreement between Deep Green Waste & Recycling, Inc. and C Alvin Roberds, Jr. dated as of March 16, 2018 (previously filed with Amendment No. 1 to Form S-1 on June 8, 2020)
10.29   Convertible Promissory Note between Deep Green Waste & Recycling, LLC and Mary Williams dated February 19, 2018 (previously filed with Amendment No. 1 to Form S-1 on June 8, 2020)
10.30   Common Stock Purchase Warrant Agreement between Deep Green Waste & Recycling, Inc. and Mary Williams. dated as of February 19, 2018 (previously filed with Amendment No. 1 to Form S-1 on June 8, 2020)
10.31   Convertible Promissory Note between Deep Green Waste & Recycling, LLC and Ellen Bailey dated March 16, 2018 (previously filed with Amendment No. 1 to Form S-1 on June 8, 2020)
10.32   Common Stock Purchase Warrant Agreement between Deep Green Waste & Recycling, Inc. and Ellen Bailey. dated as of March 16, 2018 (previously filed with Amendment No. 1 to Form S-1 on June 8, 2020)
10.33   Convertible Promissory Note between Deep Green Waste & Recycling, LLC and GPL Ventures LLC dated June 23, 2020 (previously filed with Amendment No. 2 to Form S-1 on June 26, 2020)
10.34   Registration Rights Agreement between Deep Green Waste & Recycling, LLC and GPL Ventures LLC dated June 23, 2020 (previously filed with Amendment No. 2 to Form S-1 on June 26, 2020)
10.35   Convertible Promissory Note between Deep Green Waste & Recycling, Inc. and GPL Ventures, LLC dated February 5, 2021 (previously filed with Form 8-K on March 1, 2021)
10.36   Registration Rights Agreement between Deep Green Waste & Recycling, Inc. and GPL Ventures, LLC dated February 5, 2021 (previously filed with Form 8-K on March 1, 2021)
 10.37   Convertible Promissory Note between Deep Green Waste & Recycling, Inc. and Quick Capital, LLC dated February 5, 2021 (previously filed with Form 8-K on March 1, 2021)
10.38   Registration Rights Agreement between Deep Green Waste & Recycling, Inc. and Quick Capital, LLC dated February 5, 2021 (previously filed with Form 8-K on March 1, 2021)
10.39   ASSET PURCHASE AGREEMENT between Deep Green Waste & Recycling, Inc., DG Research, Inc. and Amwaste, Inc. dated February 8, 2021 (previously filed with Form 8-K on February 16, 2021)
10.40   Promissory Note between Deep Green Waste & Recycling, Inc., DG Research, Inc. and Amwaste, Inc. dated February 8, 2021 (previously filed with Form 8-K on February 16, 2021)
10.41   Convertible Promissory Note between Deep Green Waste & Recycling, Inc. and GPL Ventures, LLC dated March 2, 2021 (previously filed with Form 8-K on March 15, 2021)
10.42   Registration Rights Agreement between Deep Green Waste & Recycling, Inc. and GPL Ventures, LLC dated March 2, 2021 (previously filed with Form 8-K on March 15, 2021)
10.43   Consulting Agreement between the Company and Sylios Corp dated February 12, 2021 (previously filed with Form S-1 on April 16, 2021)
10.44   Convertible Promissory Note between Deep Green Waste & Recycling, Inc. and Bill Edmonds dated April 9, 2021 (previously filed with Form 10-Q on May 24, 2021)
10.45   Consulting Agreement between the Company and Sylios Corp dated May 10, 2021 (previously filed with Form 10-Q on May 24, 2021)
10.46   Convertible Promissory Note between Deep Green Waste & Recycling, Inc. and GPL Ventures, LLC dated June 4, 2021 (previously filed with Form S-1 on June 8, 2021)
10.47   Registration Rights Agreement between Deep Green Waste & Recycling, Inc. and GPL Ventures, LLC dated June 4, 2021 (previously filed with Form S-1 on June 8, 2021)
10.48   Convertible Promissory Note between Deep Green Waste & Recycling, Inc. and Quick Capital, LLC dated June 4, 2021 (previously filed with Form S-1 on June 8, 2021)
10.49   Registration Rights Agreement between Deep Green Waste & Recycling, Inc. and Quick Capital, LLC dated June 4, 2021 (previously filed with Form S-1 on June 8, 2021)
10.50   Amendment to Consulting Agreement between the Company and Sylios Corp dated June 4, 2021 (previously filed with Form S-1 on June 8, 2021)
10.51   Finder’s fee agreement between the Company and J.H. Darbie & Co., Inc. dated May 13, 2021 (previously filed with Form S-1/A on June 17, 2021)

 

46
 

 

10.52   Promissory Note between Deep Green Waste & Recycling, Inc. and Labrys Fund, LP dated July 2, 2021 (previously filed with Form 8-K on July 13, 2021)
10.53   Securities Purchase Agreement Deep Green Waste & Recycling, Inc. and Labrys Fund, LP dated July 2, 2021 (previously filed with Form 8-K on July 13, 2021)
10.54   Common Stock Purchase Warrant Agreement Deep Green Waste & Recycling, Inc. and Labrys Fund, LP dated July 2, 2021 (previously filed with Form 8-K on July 13, 2021)
10.55+   Stock Purchase Agreement between Deep Green Waste & Recycling, Inc., Jeremy Lyell and Lyell Environmental Services, Inc. dated July 11, 2021
14.1   Code of Business Conduct and Ethics (previously filed with Form S-1 on March 18, 2020)
21.1   Certificate of Organization of Deep Green Waste & Recycling, LLC dated August 2, 2011 (previously filed with Form S-1 on March 18, 2020)
21.2   Articles of Incorporation of Jetty Enterprises, Inc. dated November 4, 1987 (previously filed with Form S-1 on March 18, 2020)
21.3   Amendment to Articles of Incorporation for Jetty Enterprises, Inc. dated May 21, 2993 (name change to Compaction and Recycling Equipment, Inc.) (previously filed with Form S-1 on March 18, 2020)
21.4   Articles of Incorporation for Columbia Financial Services, Inc. dated October 3, 1988 (previously filed with Form S-1 on March 18, 2020)
21.5   Articles of Incorporation of DG Research, Inc. dated July 22, 2020 (previously filed with Form S-1 on April 16, 2021)
31.1+   Chief Executive Officer Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
31.2+   Chief Financial Officer Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
32.1+   Certifications of the Chief Executive Officer and Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
Graphic   Corporate logo- Deep Green Waste & Recycling, Inc.
101.INS   Inline XBRL Instance Document
101.SCH   Inline XBRL Taxonomy Extension Schema Document
101.CAL   Inline XBRL Taxonomy Extension Calculation Linkbase Document
101.DEF   Inline XBRL Taxonomy Extension Definition Linkbase Document
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104   Cover Page Interactive Data File (embedded within the Inline XBRL document)

 

+ Filed hereby with this Registration Statement.

++ To be filed by subsequent amendment.

XBRL Exhibits will be filed by subsequent amendment.

 

47
 

 

SIGNATURES

 

Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

Date: November 22, 2023

 

  DEEP GREEN WASTE & RECYCLING, INC.
     
  By: /s/ Lloyd Spencer
    Lloyd Spencer
    President
    (Principal Executive Officer)

 

48

 

EX-31.1 2 ex31-1.htm

 

EXHIBIT 31.1

 

DEEP GREEN WASTE & RECYCLING, INC.

CERTIFICATION PURSUANT TO RULE 13a-14 OR 15d-14 OF

THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED,

AS ADOPTED PURSUANT TO SECTION 302 OF THE

SARBANES-OXLEY ACT OF 2002

 

I, Bill Edmonds, certify that:

 

1. I have reviewed this quarterly report on Form 10-Q of Deep Green Waste & Recycling, Inc.;
   
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
   
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
   
4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5. The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Date: November 22, 2023 /s/ Bill Edmonds
  Bill Edmonds
  Chief Executive Officer
  (Principal Executive Officer)

 

   

 

EX-31.2 3 ex31-2.htm

 

EXHIBIT 31.2

 

DEEP GREEN WASTE & RECYCLING, INC.

CERTIFICATION PURSUANT TO RULE 13a-14 OR 15d-14 OF

THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED,

AS ADOPTED PURSUANT TO SECTION 302 OF THE

SARBANES-OXLEY ACT OF 2002

 

I, Bill Edmonds, certify that:

 

1. I have reviewed this quarterly report on Form 10-Q of Deep Green Waste & Recycling, Inc.;
   
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
   
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
   
4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5. The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Date: November 22, 2023 /s/ Bill Edmonds
  Bill Edmonds
  Chief Financial Officer
  (Principal Financial Officer)

 

   

 

EX-32.1 4 ex32-1.htm

 

EXHIBIT 32.1

 

DEEP GREEN WASTE & RECYCLING, INC.

CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350,

AS ADOPTED

PURSUANT TO

SECTION 906 OF THE

SARBANES-OXLEY

ACT OF 2002

 

In connection with the quarterly report on Form 10-Q for the quarter ended September 30, 2023, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), of Deep Green Waste & Recycling, Inc. (the “Company”), each of the undersigned officers of the Company hereby certify, in their capacity as an executive officer of the Company, pursuant to 18 U.S.C. § 1350, as adopted pursuant to § 906 of the Sarbanes-Oxley Act of 2002, that, to the best of their knowledge:

 

(1) The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and

 

(2) The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

 

Date: November 22, 2023 /s/ Bill Edmonds
  Bill Edmonds
  Chief Executive Officer
  (Principal Executive Officer)

 

Date: November 22, 2023 /s/ Bill Edmonds
  Bill Edmonds
  Chief Financial Officer
  (Principal Financial Officer)

 

   

 

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Consultant [Member] Securities Purchase Agreement [Member] Amended Agreement [Member] David Bradford [Member] Lloyd Spencer [Member] Interim Financial Statements [Policy Text Block] Equity Instruments Issued To Nonemployees For Acquiring Goods Or Services [Policy Text Block] Related Parties [Policy Text Block] Noteholder One [Member] Note Payable to Officer One [Member] Note Payable to Officer [Member] Unsecured Convertible Promissory Note Three [Member] BHP Capital NY [Member] Quick Capital LLC [Member] BHP Capital NY Inc and Quick Capital LLC [Member] Schedule of Estimated Useful Lives of Property and Equipment [Table Text Block] Waste and Recycling Equipment [Member] Unsecured Convertible Promissory Note One [Member] Unsecured Convertible Promissory Note Two [Member] Summary of Warrants and Options Activity [Table Text Block] Options equity instrument warrants expired. Share based payment option issued. Nonoptions equity instruments warrant expired. 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Incentive Stock Plan [Member] Amount of after tax profits. Mr. Edmonds [Member] Base salary increase percentage. Deferred base salary percentage. Accrued board salary carring amount. Mr. Spencer [Member] Accrued officer salary carring amount. Board of Directors Services Agreement [Member] Customer One [Member] One Customer and Two Vendors [Member] Convertible Promissory Note Payable One [Member] Other Vendors [Member] Factor [Member] Compensatory Damages [Member] Punitive Damages [Member] Note Purchase Agreement [Member] Lyell Environmental Services Inc [Member] Derivative Liability, Measurement Input term. 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Cover - shares
9 Months Ended
Sep. 30, 2023
Nov. 10, 2023
Cover [Abstract]    
Document Type 10-Q  
Amendment Flag false  
Document Quarterly Report true  
Document Transition Report false  
Document Period End Date Sep. 30, 2023  
Document Fiscal Period Focus Q3  
Document Fiscal Year Focus 2023  
Current Fiscal Year End Date --12-31  
Entity File Number 001-38448  
Entity Registrant Name DEEP GREEN WASTE & RECYCLING, INC.  
Entity Central Index Key 0001637866  
Entity Tax Identification Number 30-1035174  
Entity Incorporation, State or Country Code WY  
Entity Address, Address Line One 260 Edwards Plz  
Entity Address, Address Line Two #21266  
Entity Address, City or Town Saint Simons Island  
Entity Address, Country GA  
Entity Address, Postal Zip Code 31522  
City Area Code (833)  
Local Phone Number 304-7336  
Title of 12(b) Security Common Stock, $0.0001 par value per share  
Trading Symbol DGWR  
Entity Current Reporting Status Yes  
Entity Interactive Data Current Yes  
Entity Filer Category Non-accelerated Filer  
Entity Small Business true  
Entity Emerging Growth Company false  
Entity Shell Company false  
Entity Common Stock, Shares Outstanding   8,814,613
XML 11 R2.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash $ 206,679 $ 36,616
Accounts receivable, net of allowance for doubtful accounts of $26,357 at September 30, 2023 and $13,453 at December 31, 2022 842,990 170,954
Prepaid expenses and other current assets 18,010 22,267
Total current assets 1,067,679 229,837
Property and equipment, net 145,847 179,113
Goodwill and Intangible assets, net 836,052 1,024,529
Deposits 7,000 7,000
Total other assets 988,899 1,210,642
Total assets 2,056,578 1,440,479
Current liabilities:    
Current portion of debt 631,032 598,251
Secured notes and convertible notes payable, net of debt discounts of $156,250 and $12,500 at September 30, 2023 and December 31, 2022, respectively 1,378,038 800,818
Accounts payable 3,051,558 3,090,211
Accrued expenses 224,069 99,869
Deferred compensation 100,519 95,429
Accrued interest 169,487 138,173
Customer deposits payable 62,986 62,986
Derivative liability 548,478 112,710
Total current liabilities 6,166,167 4,998,447
Long-term liabilities:    
Long-term portion of debt
Total long-term liabilities
Total liabilities 6,166,167 4,998,447
STOCKHOLDERS’ DEFICIT    
Common stock, $0.0001 and $0.0001 par value; 3,000,000,000 and 3,000,000,000 and shares authorized; 8,814,613 and 1,147,827 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively 881 115
Additional paid-in capital 9,708,646 8,761,364
Accumulated deficit (13,871,116) (12,371,437)
Total stockholders’ deficit (4,109,589) (3,557,968)
Total liabilities and stockholders’ deficit 2,056,578 1,440,479
Series B Preferred Stock [Member]    
STOCKHOLDERS’ DEFICIT    
Preferred Stock, $0.0001 and $0.0001 par value, $1 and $1 per share stated value, 5,000,000 and 5,000,000 shares authorized; 52,000 and 52,000 shares of Series B Convertible Preferred Stock issued and outstanding as of September 30, 2023 and December 31, 2022, respectively $ 52,000 $ 52,000
XML 12 R3.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Allowance for doubtful account $ 26,357 $ 13,453
Common stock par value $ 0.0001 $ 0.0001
Common stock, shares authorized 3,000,000,000 3,000,000,000
Commom stock, shares issued 8,814,613 1,147,827
Commom stock, shares outstanding 8,814,613 1,147,827
Preferred stock, par value $ 0.0001 $ 0.0001
Preferred stock, stated value per share $ 1 $ 1
Preferred stock, shares authorized 5,000,000 5,000,000
Series B Preferred Stock [Member]    
Preferred stock, shares issued 52,000 52,000
Preferred stock, shares outstanding 52,000 52,000
Convertible Notes Payable [Member]    
Debt discounts $ 156,250 $ 12,500
XML 13 R4.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Income Statement [Abstract]        
Revenues $ 902,987 $ 368,512 $ 1,315,097 $ 796,127
Total revenues 902,987 368,512 1,315,097 796,127
Cost of revenues 157,659 130,809 288,930 300,512
Gross margin 745,328 237,703 1,026,167 495,615
Operating expenses:        
Selling, general and administrative, including stock based compensation of $0, $0, $149,225 and $0, respectively. 212,522 195,903 687,990 570,896
Officers and directors’ compensation (including stock-based compensation of $0, $748, $705,000 and $147,333 respectively) 84,900 31,748 880,700 249,933
Professional and consulting (including stock-based compensation of $0, $0, $0 and $28,098 respectively) 25,820 11,170 76,513 107,266
Provision for doubtful accounts 21,488 22,079 25,000
Depreciation and Amortization 73,387 73,388 220,162 218,645
Total operating expenses 417,577 312,209 1,887,444 1,171,740
Operating income (loss) 327,751 (74,506) (861,277) (676,125)
Other (expense) income:        
Derivative liability income (expense) (453,228) 482,191 (435,768) 1,096,851
Loss on conversions of debt (58,763) (54,803) (289,824)
Gain on asset disposal 1,094 44,659
Interest expense (including amortization of debt discounts of 93,750, $208,344, $106,250 and $1,060,598 respectively) (102,056) (213,615) (192,839) (1,166,582)
Other 349 (4,360) 349 (4,360)
Total other (expense) income (553,841) 205,453 (638,402) (363,915)
Net income (loss) $ (226,090) $ 130,947 $ (1,499,679) $ (1,040,040)
Net income (loss) per common share:        
Diluted net loss per common share $ (0.026) $ 0.392 $ (0.394) $ (3.634)
Basic net loss per common share $ 0.026 $ 0.392 $ (0.271) $ (3.634)
Weighted average number of common shares outstanding - diluted 8,814,613 333,810 3,802,536 286,171
Weighted average number of common shares outstanding - basic 8,814,613 333,810 3,802,536 286,171
XML 14 R5.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Operations (Unaudited) (Parenthetical) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Stock-based compensation     $ 854,225 $ 175,431
Amortization of debt discounts $ 93,750 $ 208,344 106,250 1,060,598
Professional and Consulting Fee [Member]        
Stock-based compensation 0 0 0 28,098
Officer and Director [Member]        
Stock-based compensation 0 748 705,000 147,333
Selling, General and Administrative Expenses [Member]        
Stock-based compensation $ 0 $ 0 $ 149,225 $ 0
XML 15 R6.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statement of Changes in Stockholders' (Deficiency) (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Balance $ (3,883,499) $ (3,707,559) $ (3,557,968) $ (4,377,722) $ (3,923,262) $ (4,305,579) $ (3,557,968) $ (4,305,579)
Issuance of common stock relating to officer employment agreement           20,400    
Issuance of common stock in satisfaction of notes payable and accrued interest     60,933 178,763 205,675 701,571    
Issuance of common stock in satisfaction of notes payable and accrued interest, shares   7,270,000            
Net loss (226,090) $ (1,063,065) (210,524) 130,947 (673,581) (497,406) (1,499,679) (1,040,040)
Issuance of common stock incentives for officers and directors 705,000       143,100    
Issuance of common stock incentives for employees 149,225            
Issuance of common stock for consulting services 32,900     13,446 14,652    
Balance (4,109,589) (3,883,499) (3,707,559) (4,068,012) (4,377,722) (3,923,262) (4,109,589) (4,068,012)
Preferred Stock [Member] | Series B Preferred Stock [Member]                
Balance $ 52,000 $ 52,000 $ 52,000 $ 31,000 $ 31,000 $ 31,000 $ 52,000 $ 31,000
Balance, shares 52,000 52,000 52,000 31,000 31,000 31,000 52,000 31,000
Issuance of common stock relating to officer employment agreement              
Issuance of common stock in satisfaction of notes payable and accrued interest          
Net loss    
Issuance of common stock incentives for officers and directors          
Issuance of common stock incentives for employees            
Issuance of common stock for consulting services        
Balance $ 52,000 $ 52,000 $ 52,000 $ 31,000 $ 31,000 $ 31,000 $ 52,000 $ 31,000
Balance, shares 52,000 52,000 52,000 31,000 31,000 31,000 52,000 31,000
Common Stock [Member]                
Balance $ 881 $ 126 $ 115 $ 31 $ 27 $ 16 $ 115 $ 16
Balance, shares 8,814,613 1,264,145 1,147,827 312,178 270,889 164,677 1,147,827 164,677
Issuance of common stock relating to officer employment agreement              
Issuance of common stock relating to officer employment agreement, shares           1,360    
Issuance of common stock in satisfaction of notes payable and accrued interest     $ 11 $ 8 $ 4 $ 9    
Issuance of common stock in satisfaction of notes payable and accrued interest, shares     116,318 78,263 38,397 88,706    
Net loss      
Issuance of common stock incentives for officers and directors $ 600       $ 2    
Issuance of common stock incentives for officers and directors, shares   6,000,000       14,666    
Issuance of common stock incentives for employees $ 127            
Issuance of common stock incentives for employees, shares   1,270,000            
Issuance of common stock for consulting services $ 28        
Issuance of common stock for consulting services, shares   280,000     2,892 1,480    
Balance $ 881 $ 881 $ 126 $ 39 $ 31 $ 27 $ 881 $ 39
Balance, shares 8,814,613 8,814,613 1,264,145 390,444 312,178 270,889 8,814,613 390,444
Additional Paid-in Capital [Member]                
Balance $ 9,708,646 $ 8,822,276 $ 8,761,354 $ 7,939,450 $ 7,720,333 $ 6,840,621 $ 8,761,354 $ 6,840,621
Issuance of common stock relating to officer employment agreement           20,400    
Issuance of common stock in satisfaction of notes payable and accrued interest     60,922 178,755 205,671 701,562    
Net loss      
Issuance of common stock incentives for officers and directors 704,400       143,098    
Issuance of common stock incentives for employees 149,098            
Issuance of common stock for consulting services 32,872     13,446 14,652    
Balance 9,708,646 9,708,646 8,822,276 8,118,205 7,939,450 7,720,333 9,708,646 8,118,205
Retained Earnings [Member]                
Balance (13,645,026) (12,581,961) (12,371,437) (12,348,203) (11,674,622) (11,177,216) (12,371,437) (11,177,216)
Issuance of common stock relating to officer employment agreement              
Issuance of common stock in satisfaction of notes payable and accrued interest          
Net loss (226,090) (1,063,065) (210,524) 130,947 (673,581) (497,406)    
Issuance of common stock incentives for officers and directors          
Issuance of common stock incentives for employees            
Issuance of common stock for consulting services        
Balance $ (13,871,116) $ (13,645,026) $ (12,581,961) $ (12,217,256) $ (12,348,203) $ (11,674,622) $ (13,871,116) $ (12,217,256)
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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
OPERATING ACTIVITIES:        
Net income (loss) for the period $ (226,090) $ 130,947 $ (1,499,679) $ (1,040,040)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:        
Depreciation and amortization 73,387 73,388 220,162 218,645
Gain on asset disposition (1,094) (44,659)
Provision for doubtful accounts 21,488 22,079 25,000
Amortization of debt discounts 93,750 208,344 106,250 1,060,598
Derivative liability (income) expense 453,228 (482,191) 435,768 (1,096,851)
Loss on conversions of debt 58,763 54,803 289,824
Stock-based compensation     854,225 175,431
Changes in operating assets and liabilities:        
Accounts receivable     (694,115) (38,894)
Prepaid expenses and other current assets     4,257 5,908
Accounts payable     (33,988) (10,221)
Accrued expenses     124,200 67,638
Deferred compensation     5,090 4,973
Accrued interest     31,314 121,672
Net cash used in operating activities     (414,293) (216,317)
INVESTING ACTIVITIES:        
Proceeds from disposition of asset     51,585
Net cash provided in investing activities     51,585
FINANCING ACTIVITIES:        
Proceeds from secured notes and convertible notes payable     500,000 300,000
Increase (decrease) in other debt     32,781 20,664
Repayment of note issued in Lyell Acquisition     (140,000)
Net cash provided by (used in) financing activities     532,781 180,664
NET INCREASE (DECREASE) IN CASH     170,073 (35,653)
CASH, BEGINNING OF PERIOD     36,606 36,619
CASH, END OF PERIOD $ 206,679 $ 966 206,679 966
Supplemental disclosure of cash flow information        
Interest     8,980
Income taxes    
Non-Cash investing and financing activities:        
Initial derivative liability charged to debt discounts    
Issuance of common stock to directors for accrued compensation     20,400
Issuance of common stock in satisfaction of debt:        
Fair Value of Common Stock Issued     60,933 1,086,009
Notes Payable Satisfied     (29,030) (717,315)
Accrued Interest Satisfied     (78,870)
Loss on conversions of notes payable     31,903 289,824
Issuance of common stock in satisfaction of consulting services accounts payable:        
Fair Value of Common Stock Issued     32,900
Accounts Payable Satisfied     (10,000)
Loss on satisfaction of accounts payable     $ 22,900
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ORGANIZATION
9 Months Ended
Sep. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
ORGANIZATION

NOTE A – ORGANIZATION

 

Deep Green Waste & Recycling, Inc. (“Deep Green”, the “Company”, “we”, “us”, or “our”) is a publicly quoted company seeking to create value for its shareholders by seeking to acquire other operating entities for growth in return for shares of our common stock.

 

The Company was organized as a Nevada Corporation on August 24, 1995 under the name of Evader, Inc. On May 25, 2012, the Company filed its Foreign Profit Corporation Articles of Domestication to change the domicile of the Company from Nevada to Wyoming. On November 4, 2015, the Company filed an Amendment to its Articles of Incorporation to change the name of the Company to Critical Clothing, Inc. and on August 28, 2017 an Amendment was filed to change the Company name to Deep Green Waste & Recycling, Inc.

 

On August 24, 2017, the Company entered into an Agreement of Conveyance, Transfer and Assignment of Assets and Assumption of Obligations (the “Agreement”) with St. James Capital Management, LLC. Under the terms of the Agreement, the Company transferred and assigned all of the assets of the Company related to its extreme sports apparel design and manufacturing business in exchange for the assumption of certain liabilities and cancellation of 2,000 shares (as adjusted for the September 27, 2017 reverse stock split of 1 share for 1000 shares and the June 20, 2023 reverse stock split of 1 share for 1,500 shares) of common stock of the Company.

 

On August 24, 2017, the Company acquired all the membership units of Deep Green Waste and Recycling, LLC (“DGWR LLC”), a Georgia limited liability company engaged in the waste recycling business since 2011, in exchange for 56,667 shares (as adjusted for the September 27, 2017 reverse stock split of 1 share for 1000 shares and the June 20, 2023 reverse stock split of 1 share for 1,500 shares) of the Company’s common stock. The transaction was accounted for as a “reverse merger” where DGWR LLC was considered the accounting acquiror and the Company was considered the accounting acquiree.

 

Effective October 1, 2017, Deep Green acquired Compaction and Recycling Equipment, Inc. (CARE), a Portland, Oregon based company that sells and services waste and recycling equipment. Deep Green purchased 100% of the common stock for $902,700. $586,890 was paid in cash at closing and a promissory note was executed in the amount of $315,810.

 

Effective October 1, 2017, Deep Green acquired Columbia Financial Services, Inc, (CFSI), a Portland, Oregon based company that finances the purchases of waste and recycling equipment. Deep Green purchased 100% of the common stock for $597,300. $418,110 was paid in cash at closing and a promissory note was executed in the amount of $179,190.

 

On August 7, 2018, the Company entered into an Agreement of Conveyance, Transfer and Assignment of Subsidiaries and Assumption of Obligations (the “Agreement”) with Mirabile Corporate Holdings, Inc. Under the terms of the Agreement, the Company transferred all capital stock of its two wholly owned subsidiaries, Compaction and Recycling Equipment, Inc. and Columbia Financial Services, Inc., to Mirabile Corporate Holdings, Inc. in exchange for the assumption and cancellation of certain liabilities. Deep Green’s then Chief Executive Officer owned a 7.5% equity interest in Mirabile Corporate Holdings, Inc.

 

In the quarterly period ended March 31, 2021, the Company re-launched its waste and recycling services operation and has begun to re-engage with customers, waste haulers and recycling centers, which are critical elements of its historically successful business model: designing and managing waste programs for commercial and institutional properties for cost savings, ease of operation, and minimal administrative stress for its clients.

 

 

DEEP GREEN WASTE & RECYCLING, INC.

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For the three and nine months ended September 30, 2023 and 2022

(Unaudited)

 

NOTE A – ORGANIZATION (continued)

 

Asset Purchase Agreement

 

On February 8, 2021, the Company, through its wholly owned subsidiary DG Research, Inc. (the “Buyer”), entered into an Asset Purchase Agreement (the “Agreement”) with Amwaste, Inc. (the “Seller”). Under the terms of the Agreement, the Buyer agreed to purchase from the Seller certain assets (the “Assets”) utilized in the Seller’s waste management business located in Glynn County, Georgia. In consideration for the purchase of the Assets, the Buyer paid the seller $160,000 and issued the Seller 1,333 shares of the Company’s restricted common stock. The Buyer remitted $50,000 at Closing and issued the Seller a Promissory Note (the “Note”) in the amount of $110,000, which was paid April 9, 2021. The Note was secured by the Assets purchased through the Agreement. The transaction closed on February 11, 2021.

 

Securities Purchase Agreement

 

On August 11, 2021, the Company entered into a Securities Purchase Agreement (the “Agreement”) with Jeremy Lyell (the “Shareholder”) and Lyell Environmental Services, Inc. (hereinafter “LES”). On October 19, 2021, the Company closed on the Securities Purchase Agreement (the “Agreement”) with Jeremy Lyell (the “Shareholder”). In consideration for the purchase of all Lyell Environmental Services, Inc. shares from the Shareholder, the Company was to pay the Shareholder (i) $50,000 upon execution of the Agreement that was held in escrow, (ii) $1,300,000 at Closing, and (iii) 667 shares of the Company’s common stock. Under the amended Agreement (the “Amended Agreement”), the Company paid to the Shareholder (i) the $50,000 paid upon execution of the Agreement and that was held in escrow, (ii) $1,000,000 at Closing, and (iii) 667 shares of the Company’s common stock. The Company also issued the Shareholder a Promissory Note (the “Promissory Note”) in the amount of $186,537.92. The Promissory Note has a balance of $49,179 at September 30, 2023, bears interest at 7% per annum and was due on December 18, 2021. The transaction closed on October 19, 2021. LES provides asbestos removal and other remediation services to customers.

 

In order to further grow its business, the Company plans to:

 

  expand its service offerings to provide additional sustainable waste management solutions that further minimize costs based on volume and content of waste streams, and methods of disposal, including landfills, transfer stations and recycling centers;
     
  Acquire profitable waste and recycling services companies with similar or compatible and synergistic business models, that can help the Company achieve these objectives;
     
  Offer innovative recycling services that significantly reduce the disposal of plastics, electronic wastes, food wastes, and hazardous wastes in the commercial property universe;
     
  Establish partnerships with innovative universities, municipalities and companies; and
     
  Attract investment funds who will actively work with the Company to achieve these goals and help the Company grow into a leading waste and recycling services supplier in North America.

 

Some potential merger/acquisition candidates have been identified and discussions initiated. These candidates are within the Company’s core business model, serving commercial properties, accretive to cash flow, and geographically favorable. While seeking to identify acquisition candidates, the Company seeks to identify target entities with a similar core business model or a model which naturally integrates with its own, and which are situated in opportunistic geographic locations.

 

We have unrestricted discretion in seeking and participating in a business opportunity, subject to the availability of such opportunities, economic conditions, and other factors.

 

 

DEEP GREEN WASTE & RECYCLING, INC.

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For the three and nine months ended September 30, 2023 and 2022

(Unaudited)

 

NOTE A – ORGANIZATION (continued)

 

The selection of a business opportunity in which to participate is complex and risky. Additionally, we have only limited resources and may find it difficult to locate good opportunities. There can be no assurance that we will be able to identify and acquire any business opportunity which will ultimately prove to be beneficial to us and our shareholders. We will select any potential business opportunity based on our management’s best business judgment.

 

Our activities are subject to several significant risks, which arise primarily as a result of the fact that we have limited current business and may acquire or participate in a business opportunity based on the decision of management, which potentially could act without the consent, vote, or approval of our shareholders. The risks faced by us are further increased as a result of our lack of resources and our inability to provide a prospective business opportunity with significant capital.

 

Reverse Stock Split

 

On June 20, 2023, the Company effectuated a 1 for 1,500 shares reverse stock split which reduced the issued and outstanding shares of common stock from 1,896,216,952 shares to 1,264,165 shares. The accompanying financial statements have been retroactively restated to reflect this reverse split stock.

 

XML 18 R9.htm IDEA: XBRL DOCUMENT v3.23.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
9 Months Ended
Sep. 30, 2023
Accounting Policies [Abstract]  
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

Summary of Significant Accounting Policies

 

This summary of significant accounting policies of the Company is presented to assist in understanding the Company’s financial statements. The financial statements and notes are representations of the Company’s management, which is responsible for their integrity and objectivity. These accounting policies conform to accounting principles generally accepted in the United States and have been consistently applied in the preparation of the financial statements.

 

Interim Financial Statements

 

The unaudited condensed financial statements of the Company for the three and nine month periods ended September 30, 2023 and 2022 have been prepared in accordance with accounting principles generally accepted in the United States of America for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Regulation S-K. Accordingly, they do not include all the information and footnotes required by accounting principles generally accepted in the United States of America for complete financial statements. However, such information reflects all adjustments (consisting solely of normal recurring adjustments), which are, in the opinion of management, necessary for the fair presentation of the financial position and the results of operations. Results shown for interim periods are not necessarily indicative of the results to be obtained for a full fiscal year. The balance sheet information as of December 31, 2022 was derived from the audited financial statements included in the Company’s financial statements as of and for the year ended December 31, 2022 included in the Company’s Annual Report on Form 10-K filed with the Securities and Exchange Commission (the “SEC”) on May 15, 2023. These financial statements should be read in conjunction with that report.

 

Principles of Consolidation

 

The consolidated financial statements include the accounts of Deep Green Waste & Recycling, Inc. (“Deep Green”) and Deep Green’s wholly owned subsidiaries, DG Research, Inc., DG Treasury, Inc. and Lyell Environmental Services Inc. All inter-company balances and transactions have been eliminated in consolidation.

 

Cash Equivalents

 

Investments having an original maturity of 90 days or less that are readily convertible into cash are considered to be cash equivalents. For the periods presented, the Company had no cash equivalents.

 

 

DEEP GREEN WASTE & RECYCLING, INC.

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For the three and nine months ended September 30, 2023 and 2022

(Unaudited)

 

NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)

 

Income Taxes

 

In accordance with Accounting Standards Codification (ASC) 740 - Income Taxes, the provision for income taxes is computed using the asset and liability method. The asset and liability method measures deferred income taxes by applying enacted statutory rates in effect at the balance sheet date to the differences between the tax basis of assets and liabilities and their reported amounts on the financial statements. The resulting deferred tax assets or liabilities are adjusted to reflect changes in tax laws as they occur. A valuation allowance is provided when it is not more likely than not that a deferred tax asset will be realized.

 

We expect to recognize the financial statement benefit of an uncertain tax position only after considering the probability that a tax authority would sustain the position in an examination. For tax positions meeting a “more-likely-than-not” threshold, the amount to be recognized in the financial statements will be the benefit expected to be realized upon settlement with the tax authority. For tax positions not meeting the threshold, no financial statement benefit is recognized. As of September 30, 2023 and December 31, 2022, we had no uncertain tax positions. We recognize interest and penalties, if any, related to uncertain tax positions as general and administrative expenses. We currently have no federal or state tax examinations nor have we had any federal or state examinations since our inception. To date, we have not incurred any interest or tax penalties.

 

Financial Instruments and Fair Value of Financial Instruments

 

We adopted ASC Topic 820, Fair Value Measurements and Disclosures, for assets and liabilities measured at fair value on a recurring basis. ASC Topic 820 establishes a common definition for fair value to be applied to existing US GAAP that requires the use of fair value measurements that establishes a framework for measuring fair value and expands disclosure about such fair value measurements.

 

ASC 820 defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Additionally, ASC Topic 820 requires the use of valuation techniques that maximize the use of observable inputs and minimize the use of unobservable inputs. These inputs are prioritized below:

 

Level 1:   Observable inputs such as quoted market prices in active markets for identical assets or liabilities.
Level 2:   Observable market-based inputs or unobservable inputs that are corroborated by market data.
Level 3:   Unobservable inputs for which there is little or no market data, which require the use of the reporting entity’s own assumptions.

 

The carrying value of financial assets and liabilities recorded at fair value is measured on a recurring or nonrecurring basis. Financial assets and liabilities measured on a recurring basis are those that are adjusted to fair value each time a financial statement is prepared. Financial assets and liabilities measured on a non-recurring basis are those that are adjusted to fair value when a significant event occurs. Except for the derivative liability (see NOTE H), where Level 2 inputs were used, we had no financial assets or liabilities carried and measured at fair value on a recurring or nonrecurring basis during the periods presented.

 

For nonrecurring fair value measurements of issuances of common stock for services and in satisfaction of convertible notes payable and accrued interest (see NOTE I), we used Level 2 inputs.

 

Derivative Liabilities

 

We evaluate convertible notes payable, stock options, stock warrants and other contracts to determine if those contracts or embedded components of those contracts qualify as derivatives to be separately accounted for under the relevant sections of ASC Topic 815-40, Derivative Instruments and Hedging: Contracts in Entity’s Own Equity.

 

 

DEEP GREEN WASTE & RECYCLING, INC.

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For the three and nine months ended September 30, 2023 and 2022

(Unaudited)

 

NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)

 

The result of this accounting treatment could be that the fair value of a financial instrument is classified as a derivative instrument and is marked-to-market at each balance sheet date and recorded as a liability. In the event that the fair value is recorded as a liability, the change in fair value is recorded in the statement of operations as other income or other expense. Upon conversion or exercise of a derivative instrument, the instrument is marked to fair value at the conversion date and then that fair value is reclassified to equity. Financial instruments that are initially classified as equity that become subject to reclassification under ASC Topic 815-40 are reclassified to a liability account at the fair value of the instrument on the reclassification date.

 

Impairment of Long-Lived Assets

 

The Company’s long-lived assets (consisting primarily of property, equipment and intangible assets) are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. Recoverability of assets to be held and used is measured by a comparison of the carrying amount of an asset to the undiscounted future net cash flows expected to be generated by that asset. If the carrying amount of an asset exceeds its estimated future undiscounted cash flows, an impairment charge is recognized by the amount by which the carrying amount of the asset exceeds the fair value of the asset. Through September 30, 2023, the Company has not experienced impairment losses on its long-lived assets.

 

Property and Equipment

 

Property and equipment are stated at cost less accumulated depreciation and amortization. Routine maintenance and repairs and minor replacement costs are charged to expense as incurred, while expenditures that extend the life of these assets are capitalized. Depreciation and amortization are provided for in amounts sufficient to write off the cost of depreciable assets to operations over their estimated service lives. The Company uses the straight-line method of depreciation for both financial reporting and tax purposes. Upon the sale or retirement of property and equipment, the cost and related accumulated depreciation and amortization will be removed from the accounts and the resulting profit or loss will be reflected in the statement of operations. The estimated lives used to determine depreciation and amortization are:

 

Trucks   5 years
Containers   5 years
Software   2 - 3 Years
Office Equipment   3 - 7 Years
Furniture and Fixtures   8 Years
Waste and Recycling Equipment   5 Years
Leasehold Improvements   Varies by Lease

 

Goodwill

 

Goodwill relates to the acquisition of Lyell Environmental Services, Inc. on October 19, 2021.

 

We test indefinite-lived intangibles and goodwill for impairment on an annual basis in the fourth quarter of our fiscal year, or more frequently if events or changes in circumstances indicate that the carrying value might be impaired. We have the option to first assess qualitative factors in order to determine if it is more likely than not that the fair value of our intangible assets or reporting units are greater than their carrying value. If the qualitative assessment leads to a determination that the intangible asset/ reporting unit’s fair value may be less than its carrying value, or if we elect to bypass the qualitative assessment altogether, we are required to perform a quantitative impairment test by calculating the fair value of the intangible asset/reporting unit and comparing the fair value with its associated carrying value. The estimated fair value of our reporting units is determined based upon the income approach using discounted future cash flows. In situations where the fair value is less than the carrying value, an impairment charge would be recorded for the shortfall.

 

 

DEEP GREEN WASTE & RECYCLING, INC.

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For the three and nine months ended September 30, 2023 and 2022

(Unaudited)

 

NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)

 

Amortizable Intangible Assets

 

Amortizable intangible assets consist of the customer lists and covenants not to compete acquired in connection with the Amwaste Asset Purchase Agreement on February 11, 2021 and the Lyell Environmental Services, Inc. acquisition on October 19, 2021.

 

We test amortizable intangible assets for impairment if events or changes in circumstances indicate that the assets might be impaired. These intangible assets are amortized on a straight-line basis over their estimated useful lives of 5 years. We established the fair value of these amortizable intangible assets based on the income approach using discounted future cash flows.

 

Equity Instruments Issued to Non-Employees for Acquiring Goods or Services

 

Issuances of our common stock or warrants for acquiring goods or services are measured at the fair value of the consideration received or the fair value of the equity instruments issued, whichever is more reliably measurable. The measurement date for the fair value of the equity instruments issued to consultants or vendors is determined at the earlier of (i) the date at which a commitment for performance to earn the equity instruments is reached (a “performance commitment” which would include a penalty considered to be of a magnitude that is a sufficiently large disincentive for nonperformance) or (ii) the date at which performance is complete.

 

Although situations may arise in which counter performance may be required over a period of time, the equity award granted to the party performing the service may be fully vested and non-forfeitable on the date of the agreement. As a result, in this situation in which vesting periods do not exist if the instruments are fully vested on the date of agreement, we determine such date to be the measurement date and will record the estimated fair market value of the instruments granted as a prepaid expense and amortize such amount to expense over the contract period. When it is appropriate for us to recognize the cost of a transaction during financial reporting periods prior to the measurement date, for purposes of recognition of costs during those periods, the equity instrument is measured at the then-current fair values.

 

Stock-Based Compensation

 

We account for share-based awards to employees in accordance with ASC 718 “Stock Compensation”. Under this guidance, stock compensation expense is measured at the grant date, based on the fair value of the award, and is recognized as an expense over the estimated service period (generally the vesting period) on the straight-line attribute method. Share-based awards to non-employees are accounted for in accordance with ASC 505-50 “Equity”, wherein such awards are expensed over the period in which the related services are rendered.

 

Related Parties

 

A party is considered to be related to us if the party directly or indirectly or through one or more intermediaries, controls, is controlled by, or is under common control with us. Related parties also include our principal owners, our management, members of the immediate families of our principal owners and our management and other parties with which we may deal if one party controls or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests. A party which can significantly influence the management or operating policies of the transacting parties, or if it has an ownership interest in one of the transacting parties and can significantly influence the other to an extent that one or more of the transacting parties might be prevented from fully pursuing its own separate interests, is also a related party.

 

 

DEEP GREEN WASTE & RECYCLING, INC.

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For the three and nine months ended September 30, 2023 and 2022

(Unaudited)

 

NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)

 

Revenue Recognition

 

Revenue is recognized when all of the following criteria are met: (1) persuasive evidence of an arrangement exists, (2) the price is fixed or determinable, (3) collectability is reasonably assured, and (4) delivery has occurred.

 

Advertising Costs

 

Advertising costs, which were not significant for the periods presented, are expensed as incurred.

 

Loss per Share

 

We compute net loss per share in accordance with FASB ASC 260. The ASC specifies the computation, presentation and disclosure requirements for loss per share for entities with publicly held common stock.

 

Basic loss per share amounts are computed by dividing the net loss by the weighted average number of common shares outstanding. Diluted net loss per common share is computed on the basis of the weighted average number of common shares and dilutive securities (such as stock options, warrants and convertible securities) outstanding. Dilutive securities having an anti-dilutive effect on diluted net loss per share are excluded from the calculation.

 

For the periods presented, we have excluded the shares issuable from the convertible notes payable (see NOTE G) and the warrants (see NOTE I) from our diluted net loss per share calculation as the effect of their inclusion would be anti-dilutive.

 

Recently Enacted Accounting Standards

 

In May 2014, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) No. 2014-09, Revenue from Contracts with Customers, which has superseded nearly all existing revenue recognition guidance under U.S. GAAP. The core principle of ASU 2014-09 is to recognize revenues when promised goods or services are transferred to customers in an amount that reflects the consideration to which an entity expects to be entitled for those goods or services. ASU 2014-09 defines a five-step process to achieve this core principle and, in doing so, more judgment and estimates may be required within the revenue recognition process than was required under prior U.S. GAAP. We adopted ASU 2014-09 effective January 1, 2018. ASU 2014-09 has not had any significant effect on our financial statements for the periods presented.

 

In February 2016, the FASB issued ASU No. 2016-02, Leases (Topic 842), to provide guidance on recognizing lease assets and lease liabilities on the balance sheet and disclosing key information about leasing arrangements, specifically differentiating between different types of leases. The core principle of Topic 842 is that a lessee should recognize the assets and liabilities that arise from all leases. The recognition, measurement, and presentation of expenses and cash flows arising from a lease by a lessee have not significantly changed from previous GAAP. There continues to be a differentiation between finance leases and operating leases. However, the principal difference from previous guidance is that the lease assets and lease liabilities arising from operating leases should be recognized in the balance sheet. The accounting applied by a lessor is largely unchanged from that applied under previous GAAP. We adopted ASU 2016-02 effective January 1, 2019. ASU No. 2016-02 has not had any significant effect on our financial statements for the periods presented.

 

 

DEEP GREEN WASTE & RECYCLING, INC.

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For the three and nine months ended September 30, 2023 and 2022

(Unaudited)

 

NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)

 

On July 13, 2017, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (“ASU”) 2017-11. Among other things, ASU 2017-11 provides guidance that eliminates the requirement to consider “down round” features when determining whether certain financial instruments or embedded features are indexed to an entity’s stock and need to be classified as liabilities. ASU 2017-11 provides for entities to recognize the effect of a down round feature only when it is triggered and then as a dividend and a reduction to income available to common stockholders in basic earnings per share. The guidance was effective for annual periods beginning after December 15, 2018; early adoption was permitted.

 

The Company early adopted ASU 2017-11. As a result, we have not recognized the fair value of the warrants containing down round features as liabilities. Please see NOTE I - CAPITAL STOCK for further information.

 

Use of Estimates

 

The preparation of financial statements in conformity 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 disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of revenue and expenses during the reporting periods. Actual results could differ from those estimates.

 

XML 19 R10.htm IDEA: XBRL DOCUMENT v3.23.3
PROPERTY AND EQUIPMENT
9 Months Ended
Sep. 30, 2023
Property, Plant and Equipment [Abstract]  
PROPERTY AND EQUIPMENT

NOTE C - PROPERTY AND EQUIPMENT

 

Property and Equipment consist of the following at:

 

   September 30,
2023
(Unaudited)
   December 31,
2022
 
Office equipment  $54,286   $47,845 
Waste and Recycling Equipment   303,159    322,409 
Total   357,445    370,254 
           
Accumulated depreciation and amortization   (211,598)   (191,141)
           
Net  $145,847   $179,113 

 

For the nine months ended September 30, 2023 and 2022, depreciation of property and equipment was $31,686 and $34,085, respectively.

 

XML 20 R11.htm IDEA: XBRL DOCUMENT v3.23.3
GOODWILL AND INTANGIBLE ASSETS
9 Months Ended
Sep. 30, 2023
Goodwill and Intangible Assets Disclosure [Abstract]  
GOODWILL AND INTANGIBLE ASSETS

NOTE D – GOODWILL AND INTANGIBLE ASSETS

 

Goodwill and Intangible assets consist of the following at:

 

  

September 30,
2023

(Unaudited)

   December 31, 
2022
 
Customer list and convenant not to compete acquired in connection with the Stock Purchase Agreement with Lyell Environmental Service, Inc. closed on October 19,2021  $1,083,333   $1,083,333 
Goodwill acquired in connection with the Stock Purchase Agreement with Lyell Environmental Services, Inc. closed on October 19, 2021   134,925    134,925 
Customer list and covenant not to compete acquired in connection with the Asset Purchase Agreement with Amwaste, Inc. closed on February 11, 2021   109,000    109,000 
Total   1,327,258    1,327,258 
           
Accumulated amortization   (491,206)   (302,730)
           
Net  $836,052   $1,024,529 

 

 

DEEP GREEN WASTE & RECYCLING, INC.

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For the three and nine months ended September 30, 2023 and 2022

(Unaudited)

 

NOTE D – GOODWILL AND INTANGIBLE ASSETS (continued)

 

The customer lists and covenants not to compete are being amortized using the straight-line method over their estimated useful lives of five years. For the nine months ended September 30, 2023 and 2022, amortization of intangible assets expense was $188,476 and $184,560, respectively.

 

At September 30, 2023, the expected future amortization of intangible assets expense is:

 

   Amount 
Fiscal year ending December 31:     
2023 (excluding the nine months ended September 30, 2023)  $59,617 
2024   238,467 
2025   238,467 
2026   164,576 
2027   - 
Thereafter   - 
Total  $701,127 

 

XML 21 R12.htm IDEA: XBRL DOCUMENT v3.23.3
ACCOUNTS PAYABLE
9 Months Ended
Sep. 30, 2023
Payables and Accruals [Abstract]  
ACCOUNTS PAYABLE

NOTE E – ACCOUNTS PAYABLE

 

Accounts payable consist of the following at:

 

  

September 30,
2023

(Unaudited)

   December 31,
 2022
 
August 1, 2018 Default Judgment payable to Ohio vendor  $32,832   $32,832 
January 14, 2019 Default Judgment payable to Tennessee customer   423,152    423,152 
January 24, 2019 Default judgment payable to Florida vendor   31,631    31,631 
Other vendors of materials and services   2,338,642    2,390,290 
Credit card obligations   225,301    212,306 
           
Total  $3,051,558   $3,090,211 

 

Most of the accounts payable relate to services performed by subcontractors prior to the cessation of our waste recycling business on August 7, 2018. In many cases, these subcontractors have subsequently reached agreements with our former customers to continue the provision of services to such customers.

 

XML 22 R13.htm IDEA: XBRL DOCUMENT v3.23.3
DEBT
9 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
DEBT

NOTE F – DEBT

 

Debt consists of the following at:

 

   

September 30,
2023
(Unaudited)

   

December 31, 
2022

 
Claimed amount due to Factor (AEC Yield Capital, LLC) pursuant to Factor’s Notice of Default dated July 31, 2018   $ 387,535     $ 387,535  
Short-term capital lease     5,574       5,574  
Note issued in Lyell acquisition     49,179       49,179  
Loans payable to officers, interest at 8%, due on demand     37,548       37,547  
Sales Tax Payable and payroll tax withholdings and liabilities     21,490       22,526  
Due to seller of Lyell     42,104       42,104  
Note payable to short term funding company     41,067       36,725  
Note payable to officer, interest at 15% per annum, due on demand     46,535       17,061  
Total     631,032       598,251  
Current portion of debt     (631,032 )     (598,251 )
Long-term portion of debt   $ -     $ -  

 

 

DEEP GREEN WASTE & RECYCLING, INC.

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For the three and nine months ended September 30, 2023 and 2022

(Unaudited)

 

XML 23 R14.htm IDEA: XBRL DOCUMENT v3.23.3
SECURED NOTES AND CONVERTIBLE NOTES PAYABLE
9 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
SECURED NOTES AND CONVERTIBLE NOTES PAYABLE

NOTE G – SECURED NOTES AND CONVERTIBLE NOTES PAYABLE

 

Secured Notes and Convertible Notes Payable consist of:

 

  

September 30,
2023

(Unaudited)

  

December 31, 
2022

 
Unsecured Convertible Promissory Note payable to Quick Capital, LLC: Issue date October 14, 2021. (i)  $189,388   $202,918 
Unsecured Convertible Promissory Note payable to BHP Capital NY Inc.: Issue date October 14, 2021. (ii)   219,900    235,400 
Unsecured Convertible Promissory Note payable to BHP Capital NY Inc.: Issue date February 28, 2022 - net of unamortized debt discount of $6,250 at December 31, 2022– (iii)   187,500    181,250 
Unsecured Convertible Promissory Note payable to Quick Capital, LLC: Issue date February 28, 2022 - net of unamortized debt discount of $6,250 at December 31, 2022– (iii)   187,500    181,250 
Secure Promissory Note payable to Quick Capital, LLC: issue date July 25, 2023 – net of unamortized debt discount of $78,125 at September 30, 2023(iv)   

296,875

    

-

 
Secure Promissory Note payable to BHP Capital NY Inc.: issue date July 25, 2023 – net of unamortized debt discount of $78,125 at September 30, 2023(iv)   

296,875

    

-

 
           
Total  $1,378,038   $800,818 

 

  (i) On October 14, 2021, the Company (the “Borrower”) entered into a Note Purchase Agreement (“NPA”) with each of BHP Capital NY Inc. and Quick Capital, LLC (together, the “Investors”) and issued each of the Investors a Secured Convertible Promissory Note (the “Note”) in the amount of Six Hundred Sixty-Six Thousand Six Hundred Sixty-Seven and NO/100 Dollars ($666,667). The Note is convertible, in whole or in part, at any time and from time to time before maturity (October 14, 2022) at the option of the holder at the Fixed Conversion Price that shall be the lesser of: (a) $15.00 or (b) 70% multiplied by the Market Price (as defined herein) (representing a discount rate of 30%) (the “Fixed Conversion Price”). “Market Price” means the average of the two lowest Closing Prices (as defined below) for the Common Stock during the twenty (20) Trading Day period ending on the latest complete Trading Day prior to the Conversion Date “Trading Day” shall mean any day on which the Common Stock is tradable for any period on the OTCBB, OTCQB or on the principal securities exchange or other securities market on which the Common Stock is then being quoted or traded. To the extent the Conversion Price of the Borrower’s Common Stock closes below the par value per share, the Borrower will take all steps necessary to solicit the consent of the stockholders to reduce the par value of the Common Stock to the lowest value possible under law. The Borrower agrees to honor all conversions submitted pending this adjustment. If the shares of the Borrower’s Common Stock have not been delivered within three (3) business days to the Holder, the Notice of Conversion may be rescinded by the Holder. If the Trading Price cannot be calculated for such security on such date in the manner provided above, the Trading Price shall be the fair market value as mutually determined by the Borrower and the Holder for which the calculation of the Trading Price is required in order to determine the Conversion Price of such Notes. If at any time the Conversion Price as determined hereunder for any conversion would be less than the par value of the Common Stock, then at the sole discretion of the Holder, the Conversion Price hereunder may equal such par value for such conversion and the Conversion Amount for such conversion may be increased to include Additional Principal, where “Additional Principal” means such additional amount to be added to the Conversion Amount to the extent necessary to cause the number of conversion shares issuable upon such conversion to equal the same number of conversion shares as would have been issued had the Conversion Price not been adjusted by the Holder to the par value price. The Note has a term of one (1) year and bears interest at 10% annually. As part and parcel of the foregoing transaction, each of the Investors was issued 1,533 shares of common stock as Commitment shares and a warrant (the “Warrant”) granting the holder the right to purchase up to 44,444 shares of the Company’s common stock at an exercise price of $22.50 for a term of 5-years. The transaction closed on October 19, 2021 As of September 30, 2023, $189,388 principal plus $0.00 interest were due on the Quick Capital Note due October 14, 2022.
     
  (ii) On October 14, 2021, the Company (the “Borrower”) entered into a Note Purchase Agreement (“NPA”) with each of BHP Capital NY Inc. and Quick Capital, LLC (together, the “Investors”) and issued each of the Investors a Secured Convertible Promissory Note (the “Note”) in the amount of Six Hundred Sixty-Six Thousand Six Hundred Sixty-Seven and NO/100 Dollars ($666,667). The Note is convertible, in whole or in part, at any time and from time to time before maturity (October 14, 2022) at the option of the holder at the Fixed Conversion Price that shall be the lesser of: (a) $15.00 or (b) 70% multiplied by the Market Price (as defined herein) (representing a discount rate of 30%) (the “Fixed Conversion Price”). “Market Price” means the average of the two lowest Closing Prices (as defined below) for the Common Stock during the twenty (20) Trading Day period ending on the latest complete Trading Day prior to the Conversion Date “Trading Day” shall mean any day on which the Common Stock is tradable for any period on the OTCBB, OTCQB or on the principal securities exchange or other securities market on which the Common Stock is then being quoted or traded. To the extent the Conversion Price of the Borrower’s Common Stock closes below the par value per share, the Borrower will take all steps necessary to solicit the consent of the stockholders to reduce the par value of the Common Stock to the lowest value possible under law. The Borrower agrees to honor all conversions submitted pending this adjustment. If the shares of the Borrower’s Common Stock have not been delivered within three (3) business days to the Holder, the Notice of Conversion may be rescinded by the Holder. If the Trading Price cannot be calculated for such security on such date in the manner provided above, the Trading Price shall be the fair market value as mutually determined by the Borrower and the Holder for which the calculation of the Trading Price is required in order to determine the Conversion Price of such Notes. If at any time the Conversion Price as determined hereunder for any conversion would be less than the par value of the Common Stock, then at the sole discretion of the Holder, the Conversion Price hereunder may equal such par value for such conversion and the Conversion Amount for such conversion may be increased to include Additional Principal, where “Additional Principal” means such additional amount to be added to the Conversion Amount to the extent necessary to cause the number of conversion shares issuable upon such conversion to equal the same number of conversion shares as would have been issued had the Conversion Price not been adjusted by the Holder to the par value price. The Note has a term of one (1) year and bears interest at 10% annually. As part and parcel of the foregoing transaction, each of the Investors was issued 1,533 shares of common stock as Commitment shares and a warrant (the “Warrant”) granting the holder the right to purchase up to 44,444 shares of the Company’s common stock at an exercise price of $22.50 for a term of 5-years. The transaction closed on October 19, 2021. As of September 30, 2023, $219,900 principal plus $0.00 interest were due on the BHP note due October 14, 2022. On June 16, 2023, as part of an agreement reached with the SEC, BHP Capital agreed to surrender all conversion rights in its currently held convertible notes, surrender for cancellation all unexercised warrants that it acquired in connection with convertible notes, and surrender for cancellation any shares it holds that were acquired by converting notes or exercising related warrants.

 

 

DEEP GREEN WASTE & RECYCLING, INC.

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For the three and nine months ended September 30, 2023 and 2022

(Unaudited)

 

NOTE G – CONVERTIBLE NOTES PAYABLE (continued)

 

  (iii) On February 28, 2022, the Company (the “Borrower”) entered into a Note Purchase Agreement (“NPA”) with each of BHP Capital NY Inc. and Quick Capital, LLC (together, the “Investors”) and issued each of the Investors a Secured Convertible Promissory Note (the “Note”) in the amount of One Hundred Eighty-Seven Thousand Five Hundred and NO/100 Dollars ($187,500). The Notes have a term of one (1) year (“Maturity Date” of February 28, 2023) and shall have a one-time interest charge of ten percent (10%). The Borrower is to repay each Note with monthly payments as follows: (i) beginning on the four-month anniversary of the issue date, the Borrower is to pay $4,489.92 per month for months four through eleven, and (ii) then a balloon payment in the amount of $170,330.64 on the Maturity Date. The Notes are convertible into shares of Common Stock at any time after an Event of Default in any portion at the Default Conversion Price, in the sole discretion of the Holder. The “Default Conversion Price” shall mean $0.75 per share. To the extent the Conversion Price of the Borrower’s Common Stock closes below the par value per share, the Borrower will take all steps necessary to solicit the consent of the stockholders to reduce the par value of the Common Stock to the lowest value possible under law. The Borrower agrees to honor all conversions submitted pending this adjustment. If the shares of the Borrower’s Common Stock have not been delivered within three (3) business days to the Holder, the Notice of Conversion may be rescinded by the Holder. If at any time the Conversion Price as determined hereunder for any conversion would be less than the par value of the Common Stock, then at the sole discretion of the Holder, the Conversion Price hereunder may equal such par value for such conversion and the Conversion Amount for such conversion may be increased to include Additional Principal, where “Additional Principal” means such additional amount to be added to the Conversion Amount to the extent necessary to cause the number of conversion shares issuable upon such conversion to equal the same number of conversion shares as would have been issued had the Conversion Price not been adjusted by the Holder to the par value price. The transactions closed on March 2, 2022. On June 16, 2023, as part of an agreement reached with the SEC, BHP Capital agreed to surrender all conversion rights in its currently held convertible notes, surrender for cancellation all unexercised warrants that it acquired in connection with convertible notes, and surrender for cancellation any shares it holds that were acquired by converting notes or exercising related warrants.

 

(iv)On July 31, 2023, Lyell Environmental Services, Inc (the “Borrower”) entered into a Note Purchase Agreement (“NPA”) with each of BHP Capital NY Inc. and Quick Capital, LLC (together, the “Investors”). These agreements are to provide operating capital for a large 5-month project. The combined loan amount is $750,000 and the purchase amount is $500,000. The project started on July 31, 2023 and is expected to be complete in December of 2023. The agreements provide that the $500,000 total proceeds of the two notes are to be received (1) $250,000 on July 31, 2023, (2) $150,000 on August 14, 2023 and (3) $100,000 to on September 6, 2023 and that the $750,000 total repayments of the two notes are due and payable (1) $100,000 on October 9, 2023, (2) $200,000 on November 6, 2023, (3) $200,000 due on December 4, 2023 and (4) $250,000 on January 8, 2024. The notes are secured by a first priority security interest in collateral specified in related Security Agreements and as further guaranteed by the Company (parent company of Lyell).

 

 

DEEP GREEN WASTE & RECYCLING, INC.

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For the three and nine months ended September 30, 2023 and 2022

(Unaudited)

 

XML 24 R15.htm IDEA: XBRL DOCUMENT v3.23.3
DERIVATIVE LIABILITY
9 Months Ended
Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
DERIVATIVE LIABILITY

NOTE H - DERIVATIVE LIABILITY

 

The derivative liability at September 30, 2023 and December 31, 2022 consisted of:

 

  

September 30,
2023
(Unaudited)

   December 31, 
2022
 
Convertible Promissory Note payable to Quick Capital, LLC. Please see NOTE G – SECURED NOTES AND CONVERTIBLE NOTES PAYABLE for further information.  $548,478   $52,179 
Convertible Promissory Note payable to BHP Capital NY Inc. Please see NOTE G – SECURED NOTES AND CONVERTIBLE NOTES PAYABLE for further information.   -    60,531 
           
Total  $548,478   $112,710 

 

The above Convertible Promissory Notes (the “Notes”) contain a variable conversion feature based on the future trading price of the Company’s common stock. Therefore, the number of shares of common stock issuable upon conversion of the Notes is indeterminate. Accordingly, we have recorded the fair value of the embedded conversion feature as a derivative liability at the respective issuance dates of the Notes and charged the applicable amounts to debt discount and the remainder to other expense. The increase (decrease) in the fair value of the derivative liability from the respective issuance date of the Notes to the measurement date is charged (credited) to other expense (income).

 

On June 16, 2023, as part of an agreement reached with the SEC, BHP Capital agreed to surrender all conversion rights in its currently held convertible notes, surrender for cancellation all unexercised warrants that it acquired in connection with convertible notes, and surrender for cancellation any shares it holds that were acquired by converting notes or exercising related warrants.

 

The fair value of the derivative liability was measured at the respective issuance date and at September 30, 2023 and December 31, 2022 using the Black Scholes option pricing model. Assumptions used for the calculation of the derivative liability of the Notes at September 30, 2023 were (1) stock price of $0.0602 per share, (2) conversion price of $0.01547 per share, (3) term of 30 days, (4) expected volatility of 143% and (5) risk free interest rate of 5.55%. Assumptions used for the calculation of the derivative liability of the Notes at December 31, 2022 were (1) stock price of $0.30 per share, (2) conversion price of $0.2625 per share, (3) term of 30 days, (4) expected volatility of 143% and (5) risk free interest rate of 4.12%.

 

XML 25 R16.htm IDEA: XBRL DOCUMENT v3.23.3
CAPITAL STOCK
9 Months Ended
Sep. 30, 2023
Equity [Abstract]  
CAPITAL STOCK

NOTE I - CAPITAL STOCK

 

Preferred Stock

 

On July 18, 2010, the Board of Directors unanimously approved the designation of a series of preferred stock to be known as “Series A Convertible Preferred Stock” (hereinafter “Series A”) with a stated par value of $0.0001 per share. The designations, powers, preferences and rights, and the qualifications, limitations or restrictions hereof, in respect of the Series A shall be as hereinafter described. The holders of Series A shall not be entitled to receive dividends, nor shall dividends be paid on common stock or any other Series of Preferred Stock while Series A shares are outstanding. The holders of Series A shall be entitled to vote on all matters submitted to a vote of the Shareholders of the Company. The holders of the Series A shall be entitled to one thousand (1,000) votes per one share of Series A held. Upon the availability of a sufficient number of authorized but unissued and unreserved shares of common stock, the holders of any Series A Preferred Stock shall be entitled to convert such shares in to fully paid and non-assessable shares of common stock at the rate of 1000 shares of common stock for each share of Series A. In the event of any liquidation, dissolution or winding up of the Corporation, either voluntarily or involuntarily, after setting apart or paying in full the preferential amounts due the Holders of senior capital stock, if any, the Holders of Series A and parity capital stock, if any, shall be entitled to receive, prior and in preference to any distribution of any of the assets or surplus funds of the Corporation to the Holders of junior capital stock, including Common Stock, an amount equal to $0.125 per share.

 

 

DEEP GREEN WASTE & RECYCLING, INC.

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For the three and nine months ended September 30, 2023 and 2022

(Unaudited)

 

NOTE I - CAPITAL STOCK (continued)

 

At September 30, 2023 and December 31, 2022, there were 0 and 0 shares of Series A issued and outstanding, respectively.

 

On January 22, 2020, the Board of Directors unanimously approved the designation of a series of preferred stock to be known as “Series B Convertible Preferred Stock” (hereinafter “Series B”) with a par value of $0.0001 per share and authorization of 100,000 shares. The designations, powers, preferences and rights, and the qualifications, limitations or restrictions hereof, in respect of the Series B shall be as hereinafter described.

 

The holders of the Series B, shall not be entitled to receive dividends, nor shall dividends be paid on common stock or any other Series of Preferred Stock while Series B shares are outstanding. The holders of Series B shall be entitled to vote on all matters submitted to a vote of the Shareholders of the Company. The holders of the Series B shall be entitled to twenty thousand (20,000) votes per one share of Series B held. Upon the availability of a sufficient number of authorized but unissued and unreserved shares of common stock, the holders of any Series B Preferred Stock shall be entitled to convert such shares in to fully paid and non-assessable shares of common stock at the following conversion feature: the Conversion Price for each share of Series B Preferred Stock in effect on any Conversion Date shall be (i) eighty five percent (85%) of the average closing bid price of the Common Stock over the twenty (20) trading days immediately preceding the date of conversion, (ii) but no less than Par Value of the Common Stock. For purposes of determining the closing bid price on any day, reference shall be to the closing bid price for a share of Common Stock on such date on the NASD OTC Bulletin Board, as reported on Bloomberg, L.P. Any conversion shall be for a minimum Stated Value of $500.00 of Series B shares.

 

If the Corporation shall commence a voluntary case under the U.S. Federal bankruptcy laws or any other applicable bankruptcy, insolvency or similar law, or consent to the entry of an order for relief in an involuntary case under any law or to the appointment of a receiver, liquidator, assignee, custodian, trustee, sequestrator (or other similar official) of the Corporation or of any substantial part of its property, or make an assignment for the benefit of its creditors, or admit in writing its inability to pay its debts generally as they become due, or if a decree or order for relief in respect of the Corporation shall be entered by a court having jurisdiction in the premises in an involuntary case under the U.S. Federal bankruptcy laws or any other applicable bankruptcy, insolvency or similar law resulting in the appointment of a receiver, liquidator, assignee, custodian, trustee, sequestrator (or other similar official) of the Corporation or of any substantial part of its property, or ordering the winding up or liquidation of its affairs, and any such decree or order shall be unstayed and in effect for a period of sixty (60) consecutive days and, on account of any such event, the Corporation shall liquidate, dissolve or wind up, or if the Corporation shall otherwise liquidate, dissolve or wind up, including, but not limited to, the sale or transfer of all or substantially all of the Corporation’s assets in one transaction or in a series of related transactions (a “Liquidation Event”), no distribution shall be made to the holders of any shares of capital stock of the Corporation (other than Senior Securities and Pari Passu Securities) upon liquidation, dissolution or winding up unless prior thereto the Holders of shares of Series B Preferred Stock shall have received the Liquidation Preference (equal to the stated value or $1.00 per share) with respect to each share. If, upon the occurrence of a Liquidation Event, the assets and funds available for distribution among the Holders of the Series B Preferred Stock and Holders of Pari Passu Securities shall be insufficient to permit the payment to such holders of the preferential amounts payable thereon, then the entire assets and funds of the Corporation legally available for distribution to the Series B Preferred Stock and the Pari Passu Securities shall be distributed ratably among such shares in proportion to the ratio that the Liquidation Preference payable on each such share bears to the aggregate Liquidation Preference payable on all such shares.

 

On January 22, 2020, the Company issued 25,000 shares of Series B Preferred Stock to Bill Edmonds in satisfaction of $25,000 of the Company’s deferred compensation liability to Mr. Edmonds.

 

On June 3, 2020, the Company issued 6,000 shares of its Series B Convertible Preferred Stock to Bill Edmonds in satisfaction of $6,000 loans payable to Mr. Edmonds.

 

On November 30, 2022, the Company issued 21,000 shares of its Series B Convertible Preferred Stock to Bill Edmonds in satisfaction of $21,000 of a note payable to Bill Edmonds

 

At September 30, 2023 and December 31, 2022, there were 52,000 and 52,000 shares of Series B Preferred Stock issued and outstanding, respectively.

 

Common Stock

 

Holders of the Company’s common stock are entitled to one vote for each share on all matters submitted to a stockholder vote. Holders of common stock do not have cumulative voting rights. A vote by the holders of a majority of the Company’s outstanding voting shares is required to effectuate certain fundamental corporate changes such as liquidation, merger or an amendment to the Company’s articles of incorporation.

 

 

DEEP GREEN WASTE & RECYCLING, INC.

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For the three and nine months ended September 30, 2023 and 2022

(Unaudited)

 

NOTE I - CAPITAL STOCK (continued)

 

Holders of the Company’s common stock are entitled to share in all dividends that the board of directors, in its discretion, declares from legally available funds. In the event of a liquidation, dissolution or winding up, each outstanding share entitles its holder to participate pro rata in all assets that remain after payment of liabilities and after providing for each class of stock, if any, having preference over the common stock. The Company’s common stock has no pre-emptive rights, no conversion rights and there are no redemption provisions applicable to the Company’s common stock.

 

On July 11, 2021, the Company’s Board unanimously approved an Amendment to our Articles of Incorporation (the “Authorized Share Amendment”) to increase the number of authorized shares of Common Stock of the Company from 250,000,000 to 500,000,000 and to increase the number of authorized shares of Preferred Stock of the Company from 2,000,000 to 5,000,000 with the Board maintaining the discretion of whether or not to implement the increase in authorized shares of Common and Preferred Stock. On July 11, 2021, the Majority Stockholders delivered an executed written consent in lieu of a special meeting (the “Stockholder Consent”) authorizing and approving the Authorized Share Amendment and the increase in authorized shares of Common and Preferred Stock.

 

On February 10, 2022, the Company’s Board unanimously approved an Amendment to our Articles of Incorporation (the “Authorized Share Amendment”) to increase the number of authorized shares of Common Stock of the Company from 500,000,000 to 1,000,000,000 with the Board maintaining the discretion of whether or not to implement the increase in authorized shares of Common Stock. On February 10, 2022, the Majority Stockholders delivered an executed written consent in lieu of a special meeting (the “Stockholder Consent”) authorizing and approving the Authorized Share Amendment and the increase in authorized shares of Common Stock.

 

On September 17, 2022, the Company’s Board unanimously approved an Amendment to our Articles of Incorporation (the “Authorized Share Amendment”) to increase the number of authorized shares of Common Stock of the Company from 1,000,000,000 to 3,000,000,000 with the Board maintaining the discretion of whether or not to implement the increase in authorized shares of Common Stock. On September 17, 2022, the Majority Stockholders delivered an executed written consent in lieu of a special meeting (the “Stockholder Consent”) authorizing and approving the Authorized Share Amendment and the increase in authorized shares of Common Stock.

 

Common Stock and Preferred Stock Issuances

 

For the nine months ended September 30, 2023 and fiscal year ended December 31, 2022, the Company issued and/or sold the following securities:

 

Common Stock

 

For the nine months ended September 30, 2023

 

On January 4, 2023, the Company issued a noteholder 57,270 shares of common stock in satisfaction of $13,530 principal. The $20,832 excess of the $34,362 fair value of the 57,270 shares over the $13,530 liability reduction was charged to loss on conversion of debt in the three months ended March 31, 2023.

 

On January 23, 2023, the Company issued a noteholder 59,048 shares of common stock in satisfaction of $15,500 principal. The $11,071 excess of the $26,571 fair value of the 59,048 shares over the $15,500 liability reduction was charged to loss on conversion of debt in the three months ended March 31, 2023.

 

On June 20, 2023, the Company effectuated a 1 for 1,500 shares reverse split which reduced the issued and outstanding shares of common stock from 1,896,216,952 shares to 1,264,165 shares. The accompanying financial statements have been retroactively restated to reflect this reverse split stock.

 

 

DEEP GREEN WASTE & RECYCLING, INC.

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For the three and nine months ended September 30, 2023 and 2022

(Unaudited)

 

NOTE I - CAPITAL STOCK (continued)

 

On June 20, 2023, the Company issued a total of 7,270,000 shares of common stock (6,000,000 were issued to the three officers of the Company, 1,270,000 to five key employees of the Company) for services rendered. The $854,225 fair value of the 7,270,000 common shares was charged to operating expenses in the three months ended June 30, 2023.

 

On June 20, 2023, 280,000 shares of common stock were issued to a consultant for work previously performed. The $22,900 excess of the $32,900 fair value of the 280,000 shares over the $10,000 liability reduction was charged to loss on conversion of debt in the three months ended June 30, 2023.

2022

 

On January 3, 2022, the Company issued a noteholder 3,783 shares of common stock in satisfaction of $20,000 principal and $12,667 interest. The $24,071 excess of the $56,738 fair value of the 3,783 shares over the $32,667 liability reduction was charged to loss on conversion of debt in the three months ended March 31, 2022

 

On January 6, 2022, the Company issued a noteholder 6,047 shares of common stock in satisfaction of $50,794 principal. The $19,048 excess of the $69,841 fair value of the 6,047 shares over the $50,794 liability reduction was charged to loss on conversion of debt in the three months ended March 31, 2022.

 

On January 10, 2022, the Company issued a noteholder 3,810 shares of common stock in satisfaction of $30,000 principal. The $14,571 excess of the $44,571 fair value of the 3,810 shares over the $30,000 liability reduction was charged to loss on conversion of debt in the three months ended March 31, 2022.

 

On January 11, 2022, the Company issued a noteholder 3,810 shares of common stock in satisfaction of $30,000 principal. The $14,571 excess of the $44,571 fair value of the 3,810 shares over the $30,000 liability reduction was charged to loss on conversion of debt in the three months ended March 31, 2022.

 

On January 19, 2022, the Company issued 7,333 shares of common stock under the Company’s 2021 Stock Option Incentive Plan to Bill Edmonds for services rendered on behalf of the Company.

 

On January 19, 2022, the Company issued 3,333 shares of common stock under the Company’s 2021 Stock Option Incentive Plan to David Bradford for services rendered on behalf of the Company.

 

On January 19, 2022, the Company issued 3,333 shares of common stock under the Company’s 2021 Stock Option Incentive Plan to Lloyd Spencer for services rendered on behalf of the Company.

 

On January 19, 2022, the Company issued 667 shares of common stock under the Company’s 2021 Stock Option Incentive Plan to an employee as per the terms of his employment agreement.

 

On January 20, 2022, the Company issued 1,360 shares of common stock under the Company’s 2021 Stock Option Incentive Plan to Lloyd Spencer as per the terms of his employment agreement.

 

On January 20, 2022, the Company issued 1,480 shares of common stock as compensation to a Consultant.

 

On January 20, 2022, the Company issued a noteholder 5,333 shares of common stock in satisfaction of $25,571 principal and $12,000 interest. The $15,229 excess of the $52,800 fair value of the 5,333 shares over the $37,571 liability reduction was charged to loss on conversion of debt in the three months ended March 31, 2022.

 

On January 31, 2022, the Company issued a noteholder 4,177 shares of common stock in satisfaction of $25,000 principal. The $9,461 excess of the $34,461 fair value of the 4,177 shares over the $25,000 liability reduction was charged to loss on conversion of debt in the three months ended March 31, 2022.

 

 

DEEP GREEN WASTE & RECYCLING, INC.

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For the three and nine months ended September 30, 2023 and 2022

(Unaudited)

 

NOTE I - CAPITAL STOCK (continued)

 

On February 1, 2022, the Company issued a noteholder 5,148 shares of common stock in satisfaction of $30,000 principal. The $14,788 excess of the $44,788 fair value of the 5,148 shares over the $30,000 liability reduction was charged to loss on conversion of debt in the three months ended March 31, 2022.

 

On February 2, 2022, the Company issued a noteholder 5,442 shares of common stock in satisfaction of $30,000 principal. The $10,816 excess of the $40,816 fair value of the 5,442 shares over the $30,000 liability reduction was charged to loss on conversion of debt in the three months ended March 31, 2022.

 

On February 2, 2022, the Company issued a noteholder 4,535 shares of common stock in satisfaction of $25,000 principal. The $9,014 excess of the $34,014 fair value of the 4,535 shares over the $25,000 liability reduction was charged to loss on conversion of debt in the three months ended March 31, 2022.

 

On February 4, 2022, the Company issued a noteholder 5,870 shares of common stock in satisfaction of $74,429 principal. The $30,404 difference of the $44,025 fair value of the 5,870 shares over the $74,429 liability reduction was credited to loss on conversion of debt in the three months ended March 31, 2022.

 

On February 10, 2022, the Company issued a noteholder 4,404 shares of common stock in satisfaction of $20,000 principal. The $8,406 excess of the $28,406 fair value of the 4,404 shares over the $20,000 liability reduction was charged to loss on conversion of debt in the three months ended March 31, 2022.

 

On February 23, 2022, the Company issued a noteholder 6,723 shares of common stock in satisfaction of $30,000 principal. The $17,395 excess of the $47,395 fair value of the 6,723 shares over the $30,000 liability reduction was charged to loss on conversion of debt in the three months ended March 31, 2022.

On March 18, 2022, the Company issued a noteholder 8,403 shares of common stock in satisfaction of $30,000 principal. The $16,639 excess of the $46,639 fair value of the 8,403 shares over the $30,000 liability reduction was charged to loss on conversion of debt in the three months ended March 31, 2022.

 

On March 21, 2022, the Company issued a noteholder 5,602 shares of common stock in satisfaction of $20,000 principal. The $11,933 excess of the $31,933 fair value of the 5,602 shares over the $20,000 liability reduction was charged to loss on conversion of debt in the three months ended March 31, 2022.

 

On March 24, 2022, the Company issued a noteholder 9,524 shares of common stock in satisfaction of $34,000 principal. The $14,571 excess of the $48,571 fair value of the 9,524 shares over the $34,000 liability reduction was charged to loss on conversion of debt in the three months ended March 31, 2022.

 

On March 24, 2022, the Company issued a noteholder 6,095 shares of common stock in satisfaction of $20,000 principal. The $11,086 excess of the $31,086 fair value of the 6,095 shares over the $20,000 liability reduction was charged to loss on conversion of debt in the three months ended March 31, 2022.

 

On April 18, 2022, the Company issued a noteholder 6,194 shares of common stock in satisfaction of $20,000 principal. The $19,024 excess of the $39,024 fair value of the 6,194 shares over the $20,000 liability reduction was charged to loss on conversion of debt in the three months ended June 30, 2022.

 

On April 19, 2022, the Company issued a noteholder 10,280 shares of common stock in satisfaction of $34,000 principal. The $30,762 excess of the $64,762 fair value of the 10,280 shares over the $34,000 liability reduction was charged to loss on conversion of debt in the three months ended June 30, 2022.

 

On April 25, 2022, the Company issued a noteholder 6,047 shares of common stock in satisfaction of $20,000 principal. The $10,839 excess of the $30,839 fair value of the 6,047 shares over the $20,000 liability reduction was charged to loss on conversion of debt in the three months ended June 30, 2022.

 

 

DEEP GREEN WASTE & RECYCLING, INC.

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For the three and nine months ended September 30, 2023 and 2022

(Unaudited)

 

NOTE I - CAPITAL STOCK (continued)

 

On April 27, 2022, the Company issued a consultant 2,892 shares of common stock for services rendered. The $13,446 fair value of the 2,892 shares was charged to professional and consulting fees in the three months ended June 30, 2022.

 

On April 28, 2022, the Company issued a noteholder 7,377 shares of common stock in satisfaction of $24,400 principal. The $9,904 excess of the $34,304 fair value of the 7,377 shares over the $24,400 liability reduction was charged to loss on conversion of debt in the three months ended June 30, 2022.

 

On April 29, 2022, the Company issued a noteholder 4,000 shares of common stock in satisfaction of $13,020 principal. The $6,180 excess of the $19,200 fair value of the 4,000 shares over the $13,020 liability reduction was charged to loss on conversion of debt in the three months ended June 30, 2022.

 

On May 19, 2022, the Company issued a noteholder 4,4998 shares of common stock in satisfaction of $11,101 principal. The $6,445 excess of the $17,546 fair value of the 4,4998 shares over the $11,101 liability reduction was charged to loss on conversion of debt in the three months ended June 30, 2022.

 

On August 24, 2022, the Company issued a noteholder 7,619 shares of common stock in satisfaction of $14,000 principal. The $7,714 excess of the $21,714 fair value of the 7,619 shares over the $14,000 liability reduction was charged to loss on conversion of debt in the three months ended September 30, 2022.

 

On August 24, 2022, the Company issued a noteholder 5,013 shares of common stock in satisfaction of $10,000 principal. The $4,286 excess of the $14,286 fair value of the 5,013 shares over the $10,000 liability reduction was charged to loss on conversion of debt in the three months ended September 30, 2022.

 

On August 30, 2022, the Company issued a noteholder 9,217 shares of common stock in satisfaction of $15,000 principal. The $5,737 excess of the $20,737 fair value of the 9,217 shares over the $15,000 liability reduction was charged to loss on conversion of debt in the three months ended September 30, 2022.

 

On August 31, 2022, the Company issued a noteholder 14,132 shares of common stock in satisfaction of $23,000 principal. The $8,797 excess of the $31,797 fair value of the 14,132 shares over the $23,000 liability reduction was charged to loss on conversion of debt in the three months ended September 30, 2022.

 

On September 1, 2022, the Company issued a noteholder 9,524 shares of common stock in satisfaction of $15,000 principal. The $6,429 excess of the $21,429 fair value of the 9,524 shares over the $15,000 liability reduction was charged to loss on conversion of debt in the three months ended September 30, 2022.

 

On September 16, 2022, the Company issued a noteholder 15,250 shares of common stock in satisfaction of $20,000 principal. The $12,000 excess of the $32,000 fair value of the 15,250 shares over the $20,000 liability reduction was charged to loss on conversion of debt in the three months ended September 30, 2022.

 

On September 16, 2022, the Company issued a noteholder 17,524 shares of common stock in satisfaction of $23,000 principal. The $13,800 excess of the $36,800 fair value of the 17,524 shares over the $23,000 liability reduction was charged to loss on conversion of debt in the three months ended September 30, 2022.

 

On October 10, 2022, the Company issued a noteholder 19,048 shares of common stock in satisfaction of $14,000 principal. The $17,429 excess of the $31,429 fair value of the 19,048 shares over the $14,000 liability reduction was charged to loss on conversion of debt in the three months ended December 31, 2022.

 

On October 11, 2022, the Company issued a noteholder 19,048 shares of common stock in satisfaction of $15,000 principal. The $10,714 excess of the $25,714 fair value of the 19,048 shares over the $15,000 liability reduction was charged to loss on conversion of debt in the three months ended December 31, 2022.

 

 

DEEP GREEN WASTE & RECYCLING, INC.

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For the three and nine months ended September 30, 2023 and 2022

(Unaudited)

 

NOTE I - CAPITAL STOCK (continued)

 

On October 13, 2022, the Company issued a noteholder 21,361 shares of common stock in satisfaction of $15,700 principal. The $13,137 excess of the $28,837 fair value of the 21,361 shares over the $15,700 liability reduction was charged to loss on conversion of debt in the three months ended December 31, 2022.

 

On October 18, 2022, the Company issued a noteholder 22,132 shares of common stock in satisfaction of $16,267 principal. The $10,291 excess of the $26,558 fair value of the 22,132 shares over the $16,267 liability reduction was charged to loss on conversion of debt in the three months ended December 31, 2022.

 

On October 19, 2022, the Company issued a noteholder 23,537 shares of common stock in satisfaction of $17,300 principal. The $7,414 excess of the $24,714 fair value of the 23,537 shares over the $17,300 liability reduction was charged to loss on conversion of debt in the three months ended December 31, 2022.

 

On October 28, 2022, the Company issued Bill Edmonds 133,333 shares of common stock in satisfaction of $100,000 of personal loans and other compensation.

 

On October 28, 2022, the Company issued David Bradford 133,333 shares of common stock in satisfaction of $100,000 of personal loans and other compensation.

 

On October 28, 2022, the Company issued Lloyd Spencer 131,829 shares of common stock in satisfaction of $98,872 of personal loans and other compensation.

 

On November 21, 2022, the Company issued a noteholder 44,286 shares of common stock in satisfaction of $22,200 principal. The $37,890 excess of the $60,090 fair value of the 44,286 shares over the $22,200 liability reduction was charged to loss on conversion of debt in the three months ended December 31, 2022.

 

On November 21, 2022, the Company issued a noteholder 41,905 shares of common stock in satisfaction of $22,000 principal. The $34,571 excess of the $56,571 fair value of the 41,905 shares over the $22,000 liability reduction was charged to loss on conversion of debt in the three months ended December 31, 2022.

 

On November 28, 2022, the Company issued a noteholder 41,905 shares of common stock in satisfaction of $9,081.05 principal. The $2,450 excess of the $11,531 fair value of the 41,905 shares over the $9,081 liability reduction was charged to loss on conversion of debt in the three months ended December 31, 2022.

 

On December 6, 2022, the Company issued a noteholder 49,873 shares of common stock in satisfaction of $15,710 principal. The $14,214 excess of the $29,924 fair value of the 49,873 shares over the $15,710 liability reduction was charged to loss on conversion of debt in the three months ended December 31, 2022.

 

On December 6, 2022, the Company issued a noteholder 44,286 shares of common stock in satisfaction of $18,600 principal. The $7,971 excess of the $26,571 fair value of the 44,286 shares over the $18,600 liability reduction was charged to loss on conversion of debt in the three months ended December 31, 2022.

 

On December 19, 2022, the Company issued a noteholder 53,968 shares of common stock in satisfaction of $17,000 principal. The $7,286 excess of the $24,286 fair value of the 53,968 shares over the $17,000 liability reduction was charged to loss on conversion of debt in the three months ended December 31, 2022.

 

 

DEEP GREEN WASTE & RECYCLING, INC.

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For the three and nine months ended September 30, 2023 and 2022

(Unaudited)

 

NOTE I - CAPITAL STOCK (continued)

 

Preferred Stock

 

For the nine months ended September 30, 2023

 

None

 

For the year ended December 31, 2022

 

On November 30, 2022, the Company issued 21,000 shares of its Series B Convertible Preferred Stock to Bill Edmonds in satisfaction of $21,000 loans payable to Mr. Edmonds.

 

The number of preferred shares authorized with a par value of $0.0001 per share at September 30, 2023 and December 31, 2022 was 5,000,000 and 5,000,000, respectively. At September 30, 2023 and December 31, 2022, there were 52,000 and 52,000 shares of preferred stock issued and outstanding, respectively.

 

Warrants and options

 

A summary of warrants and options activity follows:

 

   Shares Equivalent 
   Options   Warrants   Total 
Balance, December 31, 2020   -    53    53 
Warrants expired on February 19, 2021       -    (20)   (20)
Warrants expired on March 16, 2021   -    (33)   (33)
Warrant issued on July 2, 2021 (i)   -    3,333    3,333 
Cashless exercise of warrant on September 21, 2021(i)   -    (3,333)   (3,333)
Two warrants issued on October 14, 2021 (ii)   -    88,889    88,889 
Balance, December 31, 2021   -    88,889    88,889 
2022 Option/Warrant Activity   -    -    - 
Balance, December 31, 2022   -    88,889    88,889 
2023 Option/Warrant Activity   -    -    - 
Balance, March 31, 2023   -    88,889    88,889 
2023 Option/Warrant Activity(iii)   -    (44,444)   (44,444)
Balance, June 30, 2023   -    44,445    44,445 
2023 Option/Warrant Activity   -    -    - 
Balance, September 30, 2023   -    44,445    44,445 

 

(i) On July 2, 2021, the Company entered into a Securities Purchase Agreement (“SPA”) with Labrys Fund, LP (“Labrys”). As part and parcel of the foregoing transaction, Labrys was issued a warrant granting the holder the right to purchase up to 3,333 shares of the Company’s common stock at an exercise price of $30.00 per share for a term of 5-years. On September 21, 2021, the Company issued Labrys 3,008 shares of common stock as a cashless exercise of the warrant.
   
(ii)

On October 14, 2021, the Company (the “Borrower”) entered into a Note Purchase Agreement (“NPA”) with each of BHP Capital NY Inc. and Quick Capital, LLC (together, the “Investors”). As part and parcel of the foregoing transaction, each of the Investors was issued 1,533 shares of common stock as Commitment shares and a warrant (the “Warrant”) granting the holder the right to purchase up to 44,444 shares of the Company’s common stock at an exercise price of $22.50 per share for a term of 5-years. The Company agreed to file an initial registration statement on Form S-1 covering the maximum number of registrable securities within 14 days of the execution of the NPA. The Registration Statement on Form S-1 was filed with the Securities and Exchange Commission on October 28, 2021 and declared effective on November 10, 2021. The transaction closed on October 19, 2021.

 

(iii) On June 16, 2023, as part of an agreement reached with the SEC, BHP Capital agreed to surrender all conversion rights in its currently held convertible notes, surrender for cancellation all unexercised warrants that it acquired in connection with convertible notes, and surrender for cancellation any shares it holds that were acquired by converting notes or exercising related warrants.

 

 

DEEP GREEN WASTE & RECYCLING, INC.

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For the three and nine months ended September 30, 2023 and 2022

(Unaudited)

 

NOTE I - CAPITAL STOCK (continued)

 

The following table summarizes information about warrants outstanding as of September 30, 2023:

 

Description  Number Outstanding At September 30, 2023   Exercise Price   Expiration Date 
             
Warrants issued October 14, 2021   44,445    22.50    October 14, 2026 
Total   44,445           

 

XML 26 R17.htm IDEA: XBRL DOCUMENT v3.23.3
INCOME TAXES
9 Months Ended
Sep. 30, 2023
Income Tax Disclosure [Abstract]  
INCOME TAXES

NOTE J - INCOME TAXES

 

The provision for (benefit from) income taxes differs from the amount computed by applying the statutory United States federal income tax rate for the periods presented to income (loss) before income taxes. The income tax rate was 21% for the periods presented. The sources of the differences are as follows:

 

  

September 30, 2023

(Unaudited)

  

September 30, 2022

(Unaudited)

  

September 30, 2023

(Unaudited)

  

September 30, 2022

(Unaudited)

 
   Three Months Ended   Nine Months Ended 
  

September 30, 2023

(Unaudited)

  

September 30, 2022

(Unaudited)

  

September 30, 2023

(Unaudited)

  

September 30, 2022

(Unaudited)

 
Expected tax at 21%  $(47,479  $27,499   $(314,933)  $(218,408)
Non-deductible stock-based compensation   -    157    179,387    36,841 
Non-deductible (non-taxable) derivative liability expense (income)   95,178    (101,260)   91,511   (230,339)
Non-deductible amortization of debt discounts   -    43,752    2,625    222,726 
Non-deductible loss on conversions of notes payable and accrued interest   -    12,340    11,509    60,863 
Increase (decrease) in Valuation allowance   (47,699)   17,512    29,901    128,317 
Provision for (benefit from) income taxes  $-   $-   $-   $- 

 

All tax years subsequent to 2019 remain subject to examination by the Internal Revenue Service.

 

Based on management’s present assessment, the Company has not yet determined it to be more likely than not that a deferred tax asset attributable to the future utilization of the net operating loss carryforward as of September 30, 2023 and December 31, 2022 will be realized. Accordingly, the Company has provided a 100% allowance against the deferred tax asset in the financial statements at September 30, 2023 and December 31, 2022. The Company will continue to review this valuation allowance and make adjustments as appropriate.

 

The net operating loss carryforward at September 30, 2023 for the years 2003 to 2017 expires in varying amounts from year 2023 to year 2037.

 

Current tax laws limit the amount of loss available to be offset against future taxable income when a substantial change in ownership occurs. Therefore, the amount available to offset future taxable income may be limited.

 

 

DEEP GREEN WASTE & RECYCLING, INC.

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For the three and nine months ended September 30, 2023 and 2022

(Unaudited)

 

XML 27 R18.htm IDEA: XBRL DOCUMENT v3.23.3
COMMITMENTS AND CONTINGENCIES
9 Months Ended
Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]  
COMMITMENTS AND CONTINGENCIES

NOTE K - COMMITMENTS AND CONTINGENCIES

 

Occupancy

 

Corporate Office

 

Our current office space is located at 260 Edwards Plz Suite 21266, Saint Simons Island, Georgia 31522 pursuant to a month-to-month lease.

 

Amwaste Operations

 

In conjunction with the Amwaste Acquisition, the Company acquired two storage yards under month-to-month leases. The first storage yard is located at 4150 Whitlock St., GA 31520 and the monthly rent is $500. The second storage yard is located at 288 North Harrington Street, St. Simons Island, GA 31522 and the monthly rent is $ 100.

 

Lyell Operations

 

In conjunction with the Lyell Acquisition, the Company acquired an office under a month-to-month lease that is located at 211 Shady Grove Rd, 1ashville, TN 37214 and the monthly rent is $2,000.

 

Employment Agreements

 

On January 1, 2016, Deep Green Waste & Recycling, LLC (the “LLC”) entered into an Employment Agreement (the “Agreement”) with David A. Bradford as Chief Operating Officer. In connection with his appointment, the LLC and Mr. Bradford entered into a written Agreement for an initial five-year term, which provided for the following compensation terms for Mr. Bradford. Pursuant to the Agreement, Mr. Bradford was to receive a base salary of $108,000 per year, subject to increase of not less than 10% per year. The LLC (i) was to remit payment of Eighty-Four Thousand Dollars ($84,000) of the Base Salary; and (ii) was to defer payment of Twenty-Four Thousand Dollars ($24,000) of the Base Salary, in a proportionate basis and allocated over each payment of the Base Salary so remitted (the “Deferred Base Salary”). The Deferred Base Salary shall earn seven percent (7%) simple interest per annum until paid in full. The Executive, in his sole and absolute discretion, shall determine when and how the Deferred Base Salary shall be paid, without limitation; and may also elect to acquire additional ownership interest in the LLC in exchange for all or any portion of the Deferred Base Salary then outstanding, at the lesser of (i) the then-current value of the ownership interest in the Company; or (ii) the price at which ownership interest in the LLC was most recently purchased by any party, including the LLC. Mr. Bradford was eligible for a cash bonus equal to 1.5% of Adjusted EBITDA over $2,000,000 at the end of each respective annual period. As an inducement to the Executive to enter into this Agreement, the LLC granted the Executive an initial three and one-half percent (3.5%) ownership interest in the LLC. In addition, the executive had the right to purchase equity at the most recently traded rate. In 2016, the executive converted $19,947 of deferred compensation to 4.76% members’ equity. On July 17, 2017, Mr. Bradford and the LLC agreed to amend the terms of the Agreement, as follows: (i) upon initiation of its Incentive Stock Plan (ISP), the LLC was to grant the Executive an additional one and one half percent (1.5%) ownership interest in the LLC, with 0.375% granted upon the date of initiation and 0.375% granted on the anniversary date of the ISP for each of the following three years, and (ii) for each year of the Agreement in which the Company’s after-tax profits exceed $2,000,000, the LLC was to pay the Executive a Discretionary Incentive Bonus of no less than one and one-half percent (1.5%) of the LLC’s after-tax profits, as determined by the LLC’s independent certified public accountant(s) in accordance with generally accepted accounting principles. On August 24, 2017, simultaneous with the entry into the Merger Agreement between Deep Green Waste & Recycling, LLC, Critic Clothing, Inc. and Deep Green Acquisition, LLC dated August 24, 2017, Deep Green Waste & Recycling, Inc. (the “Company”) (f/k/a Critic Clothing, Inc.) entered into an Assignment and Assumption Agreement of Mr. Bradford’s Agreement. Effective May 1, 2018, Mr. Bradford agreed to forgo payment of his salary until circumstances allow a resumption. On December 3, 2019, Mr. Bradford submitted his resignation as President, Chief Executive Officer, Secretary and as a member of the Board of Directors of the Company, effectively immediately. Mr. Bradford retained his role as Chief Operating Officer of the Company. Commencing in July of 2020, the Company and Mr. Bradford agreed that the Company will pay Mr. Bradford $3,500 per month until such time as Company finances improve. On December 31, 2020, the Company extended Mr. Bradford’s employment agreement for an additional two-year period. On December 31, 2022, the Company once again extended Mr. Bradford’s employment agreement, this time for a period of three years. For the nine months ended September 30, 2023 and 2022, compensation to Mr. Bradford expensed under the above employment agreement was $31,500 and $31,500, respectively. As of September 30, 2023 and December 31, 2022, accrued compensation due Mr. Bradford was $58,750 and $27,250, respectively. As of September 30, 2023 and December 31, 2022, the deferred compensation balance due Mr. Bradford was $0 and $0, respectively.

 

 

DEEP GREEN WASTE & RECYCLING, INC.

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For the three and nine months ended September 30, 2023 and 2022

(Unaudited)

 

NOTE K - COMMITMENTS AND CONTINGENCIES (continued)

 

On January 1, 2016, Deep Green Waste & Recycling, LLC (the “LLC”) entered into an Employment Agreement (the “Agreement”) with Bill Edmonds as Managing Member, President and Chief Financial Officer. Mr. Edmonds became Chief Executive Officer of the Company in 2011. In connection with his appointment, the LLC and Mr. Edmonds entered into a written Agreement for an initial five-year term, which provided for the following compensation terms for Mr. Edmonds. Pursuant to the Agreement, Mr. Edmonds was to receive a base salary of $200,000 per year, subject to increase of not less than 10% per year. The Company (i) was to remit payment of One Hundred Sixty Thousand Dollars ($160,000) of the Base Salary; and (ii) was to defer payment of Forty Thousand Dollars ($40,000) of the Base Salary, in a proportionate basis and allocated over each payment of the Base Salary so remitted (the “Deferred Base Salary”). The Deferred Base Salary shall earn seven percent (7%) simple interest per annum until paid in full. The Executive, in his sole and absolute discretion, shall determine when and how Deferred Base Salary shall be paid, without limitation; and may also elect to acquire additional ownership interest in the LLC in exchange for all or any portion of the Deferred Base Salary then outstanding, at the lesser of (i) the then-current value of the ownership interest in the LLC; or (ii) the price at which ownership interest in the LLC was most recently purchased by any party, including the LLC. Mr. Edmonds was eligible for a cash bonus equal to 2.5% of Adjusted EBITDA over $2,000,000 at the end of each respective annual period. On July 17, 2017, Mr. Edmonds and the LLC agreed to amend the terms of the Agreement, as follows: (i) upon initiation of its Incentive Stock Plan, the LLC was to grant the Executive an additional two and one-fourth percent (2.25%) ownership interest in the LLC, with 0.5625% granted upon the date of initiation and 0.5625% granted on the anniversary date of the ISP for each of the following three years, and (ii) for each year of the Agreement in which the LLC’s after-tax profits exceed $2,000,000, the LLC was to pay the Executive a Discretionary Incentive Bonus of no less than two and one half percent (2.5%) of the LLC’s after-tax profits, as determined by the LLC’s independent certified public accountant(s) in accordance with generally accepted accounting principles. On August 24, 2017, simultaneous with the entry into the Merger Agreement between Deep Green Waste & Recycling, LLC, Critic Clothing, Inc. and Deep Green Acquisition, LLC dated August 24, 2017, Deep Green Waste & Recycling, Inc. (the “Company”) (f/k/a Critic Clothing, Inc.) entered into an Assignment and Assumption Agreement of Mr. Edmonds’ Agreement. Effective May 1, 2018, Mr. Edmonds agreed to forgo payment of his salary until circumstances allow a resumption. On December 31, 2020, the Company extended Mr. Edmonds’ employment agreement for an additional two-year period. On December 31, 2022, the Company once again extended Mr. Edmonds’ employment agreement, this time for a period of three years. As of September 30, 2023 and December 31, 2022, the deferred compensation balance due Mr. Edmonds was $100,519 and $95,429, respectively. As of September 30, 2023 and December 31, 2022 the accrued board salary balance due Mr. Edmonds was $20,000 and $5,000, respectively. As of September 30, 2023 and December 31, 2022 the accrued officer salary balance due Mr. Edmonds was $31,500 and $0, respectively.

 

On December 4, 2019, the Company entered into an agreement with Lloyd Spencer as President and Chief Executive Officer. In connection with his appointment, the Company and Mr. Spencer entered into a written employment agreement (the “Employment Agreement”) for an initial three-year term, which provided for the following compensation terms for Mr. Spencer. Pursuant to the Employment Agreement, Mr. Spencer was to receive a base salary of $10,000 per month starting when the corporation receives its first round of equity or debt financing. Mr. Spencer received 333 restricted shares of the Company’s common stock on or before January 31, 2020 as a sign-on bonus. In addition, the Company is to issue to Mr. Spencer restricted shares in the form of stock grants equivalent to 4,020 shares of the Corporation’s Common Stock over a 3-year period. Stock Grant shares vested 113 shares each month after the Stock Grant date, December 4, 2019, over a three-year period. The number of shares vested shall be adjusted in the event of subsequent stock splits. Commencing in July of 2020, the Company and Mr. Spencer agreed that the Company will pay Mr. Spencer $3,500 per month until such time as Company finances improve. For the nine months ended September 30, 2023 and 2022, compensation to Mr. Spencer expensed under the employment agreement was $31,500 and $31,500, respectively. As of September 30, 2023 and December 31, 2022, the accrued cash compensation due Mr. Spencer was $42,000 and $10,500, respectively. As of September 30, 2023 and December 31, 2022, the accrued board salary balance due Mr. Spencer was $20,000 and $5,000, respectively. On December 31, 2022 the Company extended Mr. Spencer’s employment agreement for a three-year period.

 

 

DEEP GREEN WASTE & RECYCLING, INC.

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For the three and nine months ended September 30, 2023 and 2022

(Unaudited)

 

NOTE K - COMMITMENTS AND CONTINGENCIES (continued)

 

On March 14, 2022, Lloyd T. Spencer, the Company’s Chief Executive Officer, Secretary and Director, resigned in his position as Chief Executive Officer. Mr. Spencer retained his roles as Secretary and Director. On March 14, 2022, upon the resignation of Mr. Spencer as the Company’s Chief Executive Officer, the Board of Directors appointed Bill Edmonds as its new Chief Executive Officer. Mr. Edmonds retained his prior roles as interim Chief Financial Officer and Chairman of the Board of Directors. On March 14, 2022, the Board of Directors appointed David Bradford to President. Mr. Bradford retained his prior role as Chief Operating Officer.

 

Director Agreements

 

On January 9, 2020, the Company and Lloyd Spencer (the “Director”) entered into a Board of Directors Services Agreement whereby the Director shall receive compensation for serving on the Company’s Board of Directors equivalent to Five Thousand and no/100 dollars ($5,000.00) of the Company’s common stock, paid to the Director on the last calendar day of each fiscal quarter as long as Director continues to fulfill his duties and provide the services set forth above. The pricing of the stock to be delivered shall be calculated as: $5,000/(Closing stock price on the last calendar day of the fiscal quarter x 0.8). The Director began receiving compensation for services rendered under this Agreement beginning during the first calendar quarter of 2020. At September 30, 2023, the accrued compensation due Mr. Spencer under this agreement was $20,000.

 

On January 9, 2020, the Company and Bill Edmonds (the “Director”) entered into a Board of Directors Services Agreement whereby the Director shall receive compensation for serving on the Company’s Board of Directors equivalent to Five Thousand and no/100 dollars ($5,000.00) of the Company’s common stock, paid to the Director on the last calendar day of each fiscal quarter as long as Director continues to fulfill his duties and provide the services set forth above. The pricing of the stock to be delivered shall be calculated as: $5,000/(Closing stock price on the last calendar day of the fiscal quarter x 0.8). The Director began receiving compensation for services rendered under this Agreement beginning during the first calendar quarter of 2020. At September 30, 2023, the accrued compensation due Mr. Edmonds under this agreement was $20,000.

 

Major Customer

 

For the nine month period ended September 30, 2023, and full year ended December 31, 2022, one customer accounted for 64% and 19% respectively of the Company’s revenues.

 

Legal

 

As indicated in NOTE E – ACCOUNTS PAYABLE, one customer and two vendors have received Default Judgments against Deep Green aggregating $487,615 that remain unpaid by Deep Green. Also, Deep Green has accounts payable to other vendors of materials and services and credit card companies aggregating $2,563,943, which are mostly past due and remain unpaid by Deep Green. Also, Deep Green has not paid any amounts to satisfy the $387,535 claimed by the factor pursuant to the Factor’s Notice of Default dated July 31, 2018.

 

On January 1, 2023, the Company received notification of a complaint filed in the Supreme Court of the State of New York by Owen May and MD Global. The complaint alleges “breach of contract, conversion, fraud, and securities fraud related to misconduct, failure to perform, theft, and deceit and intentional misrepresentations done with scienter about securities by Deep Green Waste & Recycling and Lloyd T Spencer”. The complaint seeks $350,000.00 in compensatory damages, and $3,500,000.00 in punitive damages. The Company believes the complaint to be wholly without merit and has filed to dismiss the case.

 

On June 1, 2023 the Company received notification that the Supreme Court of the State of New York dismissed the fraud and conversion claims brought by MD Global, LLC and further ruled that former CEO Lloyd Spencer should not be a party to the case.

 

 

DEEP GREEN WASTE & RECYCLING, INC.

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For the three and nine months ended September 30, 2023 and 2022

(Unaudited)

 

XML 28 R19.htm IDEA: XBRL DOCUMENT v3.23.3
GOING CONCERN UNCERTAINTY
9 Months Ended
Sep. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
GOING CONCERN UNCERTAINTY

NOTE L - GOING CONCERN UNCERTAINTY

 

Under ASC 205-40, we have the responsibility to evaluate whether conditions and/or events raise substantial doubt about our ability to meet our future financial obligations as they become due within one year after the date that the financial statements are issued. As required by this standard, our evaluation shall initially not take into consideration the potential mitigating effects of our plans that have not been fully implemented as of the date the financial statements are issued.

 

In performing the first step of this assessment, we concluded that the following conditions raise substantial doubt about our ability to meet our financial obligations as they become due. We have a history of net losses: As of September 30, 2023, we had cash of $206,679, current assets of $1,067,679, current liabilities of $6,166,167 and an accumulated deficit of $13,871,116. For the nine months ended September 30, 2023 and 2022, we used cash from operating activities of $414,293 and $216,317, respectively. We expect to continue to incur negative cash flows until such time as our operating segments generate sufficient cash inflows to finance our operations and debt service requirements.

 

In performing the second step of this assessment, we are required to evaluate whether our plans to mitigate the conditions above alleviate the substantial doubt about our ability to meet our obligations as they become due within one year after the date that the financial statements are issued. Our future plans include securing additional funding sources that may include establishing corporate partnerships, establishing licensing revenue agreements, issuing additional convertible debentures and issuing public or private equity securities, including selling common stock through an at-the-market facility (ATM).

 

There is no assurance that sufficient funds required during the next year or thereafter will be generated from operations or that funds will be available through external sources. The lack of additional capital resulting from the inability to generate cash flow from operations or to raise capital from external sources would force the Company to substantially curtail or cease operations and would, therefore, have a material effect on the business. Furthermore, there can be no assurance that any such required funds, if available, will be available on attractive terms or they will not have a significant dilutive effect on the Company’s existing shareholders. We have therefore concluded there is substantial doubt about our ability to continue as a going concern through November 2024.

 

The accompanying consolidated financial statements have been prepared on a going-concern basis, which contemplates the realization of assets and the satisfaction of liabilities in the normal course of business. The accompanying consolidated financial statements do not include any adjustments to reflect the possible future effects on the recoverability and classification of assets or the amounts and classification of liabilities that may result from our failure to continue as a going concern.

XML 29 R20.htm IDEA: XBRL DOCUMENT v3.23.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
9 Months Ended
Sep. 30, 2023
Accounting Policies [Abstract]  
Summary of Significant Accounting Policies

Summary of Significant Accounting Policies

 

This summary of significant accounting policies of the Company is presented to assist in understanding the Company’s financial statements. The financial statements and notes are representations of the Company’s management, which is responsible for their integrity and objectivity. These accounting policies conform to accounting principles generally accepted in the United States and have been consistently applied in the preparation of the financial statements.

 

Interim Financial Statements

Interim Financial Statements

 

The unaudited condensed financial statements of the Company for the three and nine month periods ended September 30, 2023 and 2022 have been prepared in accordance with accounting principles generally accepted in the United States of America for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Regulation S-K. Accordingly, they do not include all the information and footnotes required by accounting principles generally accepted in the United States of America for complete financial statements. However, such information reflects all adjustments (consisting solely of normal recurring adjustments), which are, in the opinion of management, necessary for the fair presentation of the financial position and the results of operations. Results shown for interim periods are not necessarily indicative of the results to be obtained for a full fiscal year. The balance sheet information as of December 31, 2022 was derived from the audited financial statements included in the Company’s financial statements as of and for the year ended December 31, 2022 included in the Company’s Annual Report on Form 10-K filed with the Securities and Exchange Commission (the “SEC”) on May 15, 2023. These financial statements should be read in conjunction with that report.

 

Principles of Consolidation

Principles of Consolidation

 

The consolidated financial statements include the accounts of Deep Green Waste & Recycling, Inc. (“Deep Green”) and Deep Green’s wholly owned subsidiaries, DG Research, Inc., DG Treasury, Inc. and Lyell Environmental Services Inc. All inter-company balances and transactions have been eliminated in consolidation.

 

Cash Equivalents

Cash Equivalents

 

Investments having an original maturity of 90 days or less that are readily convertible into cash are considered to be cash equivalents. For the periods presented, the Company had no cash equivalents.

 

 

DEEP GREEN WASTE & RECYCLING, INC.

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For the three and nine months ended September 30, 2023 and 2022

(Unaudited)

 

NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)

 

Income Taxes

Income Taxes

 

In accordance with Accounting Standards Codification (ASC) 740 - Income Taxes, the provision for income taxes is computed using the asset and liability method. The asset and liability method measures deferred income taxes by applying enacted statutory rates in effect at the balance sheet date to the differences between the tax basis of assets and liabilities and their reported amounts on the financial statements. The resulting deferred tax assets or liabilities are adjusted to reflect changes in tax laws as they occur. A valuation allowance is provided when it is not more likely than not that a deferred tax asset will be realized.

 

We expect to recognize the financial statement benefit of an uncertain tax position only after considering the probability that a tax authority would sustain the position in an examination. For tax positions meeting a “more-likely-than-not” threshold, the amount to be recognized in the financial statements will be the benefit expected to be realized upon settlement with the tax authority. For tax positions not meeting the threshold, no financial statement benefit is recognized. As of September 30, 2023 and December 31, 2022, we had no uncertain tax positions. We recognize interest and penalties, if any, related to uncertain tax positions as general and administrative expenses. We currently have no federal or state tax examinations nor have we had any federal or state examinations since our inception. To date, we have not incurred any interest or tax penalties.

 

Financial Instruments and Fair Value of Financial Instruments

Financial Instruments and Fair Value of Financial Instruments

 

We adopted ASC Topic 820, Fair Value Measurements and Disclosures, for assets and liabilities measured at fair value on a recurring basis. ASC Topic 820 establishes a common definition for fair value to be applied to existing US GAAP that requires the use of fair value measurements that establishes a framework for measuring fair value and expands disclosure about such fair value measurements.

 

ASC 820 defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Additionally, ASC Topic 820 requires the use of valuation techniques that maximize the use of observable inputs and minimize the use of unobservable inputs. These inputs are prioritized below:

 

Level 1:   Observable inputs such as quoted market prices in active markets for identical assets or liabilities.
Level 2:   Observable market-based inputs or unobservable inputs that are corroborated by market data.
Level 3:   Unobservable inputs for which there is little or no market data, which require the use of the reporting entity’s own assumptions.

 

The carrying value of financial assets and liabilities recorded at fair value is measured on a recurring or nonrecurring basis. Financial assets and liabilities measured on a recurring basis are those that are adjusted to fair value each time a financial statement is prepared. Financial assets and liabilities measured on a non-recurring basis are those that are adjusted to fair value when a significant event occurs. Except for the derivative liability (see NOTE H), where Level 2 inputs were used, we had no financial assets or liabilities carried and measured at fair value on a recurring or nonrecurring basis during the periods presented.

 

For nonrecurring fair value measurements of issuances of common stock for services and in satisfaction of convertible notes payable and accrued interest (see NOTE I), we used Level 2 inputs.

 

Derivative Liabilities

Derivative Liabilities

 

We evaluate convertible notes payable, stock options, stock warrants and other contracts to determine if those contracts or embedded components of those contracts qualify as derivatives to be separately accounted for under the relevant sections of ASC Topic 815-40, Derivative Instruments and Hedging: Contracts in Entity’s Own Equity.

 

 

DEEP GREEN WASTE & RECYCLING, INC.

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For the three and nine months ended September 30, 2023 and 2022

(Unaudited)

 

NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)

 

The result of this accounting treatment could be that the fair value of a financial instrument is classified as a derivative instrument and is marked-to-market at each balance sheet date and recorded as a liability. In the event that the fair value is recorded as a liability, the change in fair value is recorded in the statement of operations as other income or other expense. Upon conversion or exercise of a derivative instrument, the instrument is marked to fair value at the conversion date and then that fair value is reclassified to equity. Financial instruments that are initially classified as equity that become subject to reclassification under ASC Topic 815-40 are reclassified to a liability account at the fair value of the instrument on the reclassification date.

 

Impairment of Long-Lived Assets

Impairment of Long-Lived Assets

 

The Company’s long-lived assets (consisting primarily of property, equipment and intangible assets) are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. Recoverability of assets to be held and used is measured by a comparison of the carrying amount of an asset to the undiscounted future net cash flows expected to be generated by that asset. If the carrying amount of an asset exceeds its estimated future undiscounted cash flows, an impairment charge is recognized by the amount by which the carrying amount of the asset exceeds the fair value of the asset. Through September 30, 2023, the Company has not experienced impairment losses on its long-lived assets.

 

Property and Equipment

Property and Equipment

 

Property and equipment are stated at cost less accumulated depreciation and amortization. Routine maintenance and repairs and minor replacement costs are charged to expense as incurred, while expenditures that extend the life of these assets are capitalized. Depreciation and amortization are provided for in amounts sufficient to write off the cost of depreciable assets to operations over their estimated service lives. The Company uses the straight-line method of depreciation for both financial reporting and tax purposes. Upon the sale or retirement of property and equipment, the cost and related accumulated depreciation and amortization will be removed from the accounts and the resulting profit or loss will be reflected in the statement of operations. The estimated lives used to determine depreciation and amortization are:

 

Trucks   5 years
Containers   5 years
Software   2 - 3 Years
Office Equipment   3 - 7 Years
Furniture and Fixtures   8 Years
Waste and Recycling Equipment   5 Years
Leasehold Improvements   Varies by Lease

 

Goodwill

Goodwill

 

Goodwill relates to the acquisition of Lyell Environmental Services, Inc. on October 19, 2021.

 

We test indefinite-lived intangibles and goodwill for impairment on an annual basis in the fourth quarter of our fiscal year, or more frequently if events or changes in circumstances indicate that the carrying value might be impaired. We have the option to first assess qualitative factors in order to determine if it is more likely than not that the fair value of our intangible assets or reporting units are greater than their carrying value. If the qualitative assessment leads to a determination that the intangible asset/ reporting unit’s fair value may be less than its carrying value, or if we elect to bypass the qualitative assessment altogether, we are required to perform a quantitative impairment test by calculating the fair value of the intangible asset/reporting unit and comparing the fair value with its associated carrying value. The estimated fair value of our reporting units is determined based upon the income approach using discounted future cash flows. In situations where the fair value is less than the carrying value, an impairment charge would be recorded for the shortfall.

 

 

DEEP GREEN WASTE & RECYCLING, INC.

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For the three and nine months ended September 30, 2023 and 2022

(Unaudited)

 

NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)

 

Amortizable Intangible Assets

Amortizable Intangible Assets

 

Amortizable intangible assets consist of the customer lists and covenants not to compete acquired in connection with the Amwaste Asset Purchase Agreement on February 11, 2021 and the Lyell Environmental Services, Inc. acquisition on October 19, 2021.

 

We test amortizable intangible assets for impairment if events or changes in circumstances indicate that the assets might be impaired. These intangible assets are amortized on a straight-line basis over their estimated useful lives of 5 years. We established the fair value of these amortizable intangible assets based on the income approach using discounted future cash flows.

 

Equity Instruments Issued to Non-Employees for Acquiring Goods or Services

Equity Instruments Issued to Non-Employees for Acquiring Goods or Services

 

Issuances of our common stock or warrants for acquiring goods or services are measured at the fair value of the consideration received or the fair value of the equity instruments issued, whichever is more reliably measurable. The measurement date for the fair value of the equity instruments issued to consultants or vendors is determined at the earlier of (i) the date at which a commitment for performance to earn the equity instruments is reached (a “performance commitment” which would include a penalty considered to be of a magnitude that is a sufficiently large disincentive for nonperformance) or (ii) the date at which performance is complete.

 

Although situations may arise in which counter performance may be required over a period of time, the equity award granted to the party performing the service may be fully vested and non-forfeitable on the date of the agreement. As a result, in this situation in which vesting periods do not exist if the instruments are fully vested on the date of agreement, we determine such date to be the measurement date and will record the estimated fair market value of the instruments granted as a prepaid expense and amortize such amount to expense over the contract period. When it is appropriate for us to recognize the cost of a transaction during financial reporting periods prior to the measurement date, for purposes of recognition of costs during those periods, the equity instrument is measured at the then-current fair values.

 

Stock-Based Compensation

Stock-Based Compensation

 

We account for share-based awards to employees in accordance with ASC 718 “Stock Compensation”. Under this guidance, stock compensation expense is measured at the grant date, based on the fair value of the award, and is recognized as an expense over the estimated service period (generally the vesting period) on the straight-line attribute method. Share-based awards to non-employees are accounted for in accordance with ASC 505-50 “Equity”, wherein such awards are expensed over the period in which the related services are rendered.

 

Related Parties

Related Parties

 

A party is considered to be related to us if the party directly or indirectly or through one or more intermediaries, controls, is controlled by, or is under common control with us. Related parties also include our principal owners, our management, members of the immediate families of our principal owners and our management and other parties with which we may deal if one party controls or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests. A party which can significantly influence the management or operating policies of the transacting parties, or if it has an ownership interest in one of the transacting parties and can significantly influence the other to an extent that one or more of the transacting parties might be prevented from fully pursuing its own separate interests, is also a related party.

 

 

DEEP GREEN WASTE & RECYCLING, INC.

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For the three and nine months ended September 30, 2023 and 2022

(Unaudited)

 

NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)

 

Revenue Recognition

Revenue Recognition

 

Revenue is recognized when all of the following criteria are met: (1) persuasive evidence of an arrangement exists, (2) the price is fixed or determinable, (3) collectability is reasonably assured, and (4) delivery has occurred.

 

Advertising Costs

Advertising Costs

 

Advertising costs, which were not significant for the periods presented, are expensed as incurred.

 

Loss per Share

Loss per Share

 

We compute net loss per share in accordance with FASB ASC 260. The ASC specifies the computation, presentation and disclosure requirements for loss per share for entities with publicly held common stock.

 

Basic loss per share amounts are computed by dividing the net loss by the weighted average number of common shares outstanding. Diluted net loss per common share is computed on the basis of the weighted average number of common shares and dilutive securities (such as stock options, warrants and convertible securities) outstanding. Dilutive securities having an anti-dilutive effect on diluted net loss per share are excluded from the calculation.

 

For the periods presented, we have excluded the shares issuable from the convertible notes payable (see NOTE G) and the warrants (see NOTE I) from our diluted net loss per share calculation as the effect of their inclusion would be anti-dilutive.

 

Recently Enacted Accounting Standards

Recently Enacted Accounting Standards

 

In May 2014, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) No. 2014-09, Revenue from Contracts with Customers, which has superseded nearly all existing revenue recognition guidance under U.S. GAAP. The core principle of ASU 2014-09 is to recognize revenues when promised goods or services are transferred to customers in an amount that reflects the consideration to which an entity expects to be entitled for those goods or services. ASU 2014-09 defines a five-step process to achieve this core principle and, in doing so, more judgment and estimates may be required within the revenue recognition process than was required under prior U.S. GAAP. We adopted ASU 2014-09 effective January 1, 2018. ASU 2014-09 has not had any significant effect on our financial statements for the periods presented.

 

In February 2016, the FASB issued ASU No. 2016-02, Leases (Topic 842), to provide guidance on recognizing lease assets and lease liabilities on the balance sheet and disclosing key information about leasing arrangements, specifically differentiating between different types of leases. The core principle of Topic 842 is that a lessee should recognize the assets and liabilities that arise from all leases. The recognition, measurement, and presentation of expenses and cash flows arising from a lease by a lessee have not significantly changed from previous GAAP. There continues to be a differentiation between finance leases and operating leases. However, the principal difference from previous guidance is that the lease assets and lease liabilities arising from operating leases should be recognized in the balance sheet. The accounting applied by a lessor is largely unchanged from that applied under previous GAAP. We adopted ASU 2016-02 effective January 1, 2019. ASU No. 2016-02 has not had any significant effect on our financial statements for the periods presented.

 

 

DEEP GREEN WASTE & RECYCLING, INC.

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For the three and nine months ended September 30, 2023 and 2022

(Unaudited)

 

NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)

 

On July 13, 2017, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (“ASU”) 2017-11. Among other things, ASU 2017-11 provides guidance that eliminates the requirement to consider “down round” features when determining whether certain financial instruments or embedded features are indexed to an entity’s stock and need to be classified as liabilities. ASU 2017-11 provides for entities to recognize the effect of a down round feature only when it is triggered and then as a dividend and a reduction to income available to common stockholders in basic earnings per share. The guidance was effective for annual periods beginning after December 15, 2018; early adoption was permitted.

 

The Company early adopted ASU 2017-11. As a result, we have not recognized the fair value of the warrants containing down round features as liabilities. Please see NOTE I - CAPITAL STOCK for further information.

 

Use of Estimates

Use of Estimates

 

The preparation of financial statements in conformity 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 disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of revenue and expenses during the reporting periods. Actual results could differ from those estimates.

XML 30 R21.htm IDEA: XBRL DOCUMENT v3.23.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
9 Months Ended
Sep. 30, 2023
Accounting Policies [Abstract]  
SCHEDULE OF ESTIMATED USEFUL LIVES OF PROPERTY AND EQUIPMENT

 

Trucks   5 years
Containers   5 years
Software   2 - 3 Years
Office Equipment   3 - 7 Years
Furniture and Fixtures   8 Years
Waste and Recycling Equipment   5 Years
Leasehold Improvements   Varies by Lease
XML 31 R22.htm IDEA: XBRL DOCUMENT v3.23.3
PROPERTY AND EQUIPMENT (Tables)
9 Months Ended
Sep. 30, 2023
Property, Plant and Equipment [Abstract]  
SCHEDULE OF PROPERTY AND EQUIPMENT

Property and Equipment consist of the following at:

 

   September 30,
2023
(Unaudited)
   December 31,
2022
 
Office equipment  $54,286   $47,845 
Waste and Recycling Equipment   303,159    322,409 
Total   357,445    370,254 
           
Accumulated depreciation and amortization   (211,598)   (191,141)
           
Net  $145,847   $179,113 
XML 32 R23.htm IDEA: XBRL DOCUMENT v3.23.3
GOODWILL AND INTANGIBLE ASSETS (Tables)
9 Months Ended
Sep. 30, 2023
Goodwill and Intangible Assets Disclosure [Abstract]  
SCHEDULE OF GOODWILL AND INTANGIBLE ASSETS

Goodwill and Intangible assets consist of the following at:

 

  

September 30,
2023

(Unaudited)

   December 31, 
2022
 
Customer list and convenant not to compete acquired in connection with the Stock Purchase Agreement with Lyell Environmental Service, Inc. closed on October 19,2021  $1,083,333   $1,083,333 
Goodwill acquired in connection with the Stock Purchase Agreement with Lyell Environmental Services, Inc. closed on October 19, 2021   134,925    134,925 
Customer list and covenant not to compete acquired in connection with the Asset Purchase Agreement with Amwaste, Inc. closed on February 11, 2021   109,000    109,000 
Total   1,327,258    1,327,258 
           
Accumulated amortization   (491,206)   (302,730)
           
Net  $836,052   $1,024,529 
SCHEDULE OF FUTURE AMORTIZATION OF INTANGIBLE ASSETS

At September 30, 2023, the expected future amortization of intangible assets expense is:

 

   Amount 
Fiscal year ending December 31:     
2023 (excluding the nine months ended September 30, 2023)  $59,617 
2024   238,467 
2025   238,467 
2026   164,576 
2027   - 
Thereafter   - 
Total  $701,127 
XML 33 R24.htm IDEA: XBRL DOCUMENT v3.23.3
ACCOUNTS PAYABLE (Tables)
9 Months Ended
Sep. 30, 2023
Payables and Accruals [Abstract]  
SCHEDULE OF ACCOUNTS PAYABLE

Accounts payable consist of the following at:

 

  

September 30,
2023

(Unaudited)

   December 31,
 2022
 
August 1, 2018 Default Judgment payable to Ohio vendor  $32,832   $32,832 
January 14, 2019 Default Judgment payable to Tennessee customer   423,152    423,152 
January 24, 2019 Default judgment payable to Florida vendor   31,631    31,631 
Other vendors of materials and services   2,338,642    2,390,290 
Credit card obligations   225,301    212,306 
           
Total  $3,051,558   $3,090,211 
XML 34 R25.htm IDEA: XBRL DOCUMENT v3.23.3
DEBT (Tables)
9 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
SCHEDULE OF DEBT

Debt consists of the following at:

 

   

September 30,
2023
(Unaudited)

   

December 31, 
2022

 
Claimed amount due to Factor (AEC Yield Capital, LLC) pursuant to Factor’s Notice of Default dated July 31, 2018   $ 387,535     $ 387,535  
Short-term capital lease     5,574       5,574  
Note issued in Lyell acquisition     49,179       49,179  
Loans payable to officers, interest at 8%, due on demand     37,548       37,547  
Sales Tax Payable and payroll tax withholdings and liabilities     21,490       22,526  
Due to seller of Lyell     42,104       42,104  
Note payable to short term funding company     41,067       36,725  
Note payable to officer, interest at 15% per annum, due on demand     46,535       17,061  
Total     631,032       598,251  
Current portion of debt     (631,032 )     (598,251 )
Long-term portion of debt   $ -     $ -  
XML 35 R26.htm IDEA: XBRL DOCUMENT v3.23.3
SECURED NOTES AND CONVERTIBLE NOTES PAYABLE (Tables)
9 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
SCHEDULE OF CONVERTIBLE NOTE PAYABLE

Secured Notes and Convertible Notes Payable consist of:

 

  

September 30,
2023

(Unaudited)

  

December 31, 
2022

 
Unsecured Convertible Promissory Note payable to Quick Capital, LLC: Issue date October 14, 2021. (i)  $189,388   $202,918 
Unsecured Convertible Promissory Note payable to BHP Capital NY Inc.: Issue date October 14, 2021. (ii)   219,900    235,400 
Unsecured Convertible Promissory Note payable to BHP Capital NY Inc.: Issue date February 28, 2022 - net of unamortized debt discount of $6,250 at December 31, 2022– (iii)   187,500    181,250 
Unsecured Convertible Promissory Note payable to Quick Capital, LLC: Issue date February 28, 2022 - net of unamortized debt discount of $6,250 at December 31, 2022– (iii)   187,500    181,250 
Secure Promissory Note payable to Quick Capital, LLC: issue date July 25, 2023 – net of unamortized debt discount of $78,125 at September 30, 2023(iv)   

296,875

    

-

 
Secure Promissory Note payable to BHP Capital NY Inc.: issue date July 25, 2023 – net of unamortized debt discount of $78,125 at September 30, 2023(iv)   

296,875

    

-

 
           
Total  $1,378,038   $800,818 

 

  (i) On October 14, 2021, the Company (the “Borrower”) entered into a Note Purchase Agreement (“NPA”) with each of BHP Capital NY Inc. and Quick Capital, LLC (together, the “Investors”) and issued each of the Investors a Secured Convertible Promissory Note (the “Note”) in the amount of Six Hundred Sixty-Six Thousand Six Hundred Sixty-Seven and NO/100 Dollars ($666,667). The Note is convertible, in whole or in part, at any time and from time to time before maturity (October 14, 2022) at the option of the holder at the Fixed Conversion Price that shall be the lesser of: (a) $15.00 or (b) 70% multiplied by the Market Price (as defined herein) (representing a discount rate of 30%) (the “Fixed Conversion Price”). “Market Price” means the average of the two lowest Closing Prices (as defined below) for the Common Stock during the twenty (20) Trading Day period ending on the latest complete Trading Day prior to the Conversion Date “Trading Day” shall mean any day on which the Common Stock is tradable for any period on the OTCBB, OTCQB or on the principal securities exchange or other securities market on which the Common Stock is then being quoted or traded. To the extent the Conversion Price of the Borrower’s Common Stock closes below the par value per share, the Borrower will take all steps necessary to solicit the consent of the stockholders to reduce the par value of the Common Stock to the lowest value possible under law. The Borrower agrees to honor all conversions submitted pending this adjustment. If the shares of the Borrower’s Common Stock have not been delivered within three (3) business days to the Holder, the Notice of Conversion may be rescinded by the Holder. If the Trading Price cannot be calculated for such security on such date in the manner provided above, the Trading Price shall be the fair market value as mutually determined by the Borrower and the Holder for which the calculation of the Trading Price is required in order to determine the Conversion Price of such Notes. If at any time the Conversion Price as determined hereunder for any conversion would be less than the par value of the Common Stock, then at the sole discretion of the Holder, the Conversion Price hereunder may equal such par value for such conversion and the Conversion Amount for such conversion may be increased to include Additional Principal, where “Additional Principal” means such additional amount to be added to the Conversion Amount to the extent necessary to cause the number of conversion shares issuable upon such conversion to equal the same number of conversion shares as would have been issued had the Conversion Price not been adjusted by the Holder to the par value price. The Note has a term of one (1) year and bears interest at 10% annually. As part and parcel of the foregoing transaction, each of the Investors was issued 1,533 shares of common stock as Commitment shares and a warrant (the “Warrant”) granting the holder the right to purchase up to 44,444 shares of the Company’s common stock at an exercise price of $22.50 for a term of 5-years. The transaction closed on October 19, 2021 As of September 30, 2023, $189,388 principal plus $0.00 interest were due on the Quick Capital Note due October 14, 2022.
     
  (ii) On October 14, 2021, the Company (the “Borrower”) entered into a Note Purchase Agreement (“NPA”) with each of BHP Capital NY Inc. and Quick Capital, LLC (together, the “Investors”) and issued each of the Investors a Secured Convertible Promissory Note (the “Note”) in the amount of Six Hundred Sixty-Six Thousand Six Hundred Sixty-Seven and NO/100 Dollars ($666,667). The Note is convertible, in whole or in part, at any time and from time to time before maturity (October 14, 2022) at the option of the holder at the Fixed Conversion Price that shall be the lesser of: (a) $15.00 or (b) 70% multiplied by the Market Price (as defined herein) (representing a discount rate of 30%) (the “Fixed Conversion Price”). “Market Price” means the average of the two lowest Closing Prices (as defined below) for the Common Stock during the twenty (20) Trading Day period ending on the latest complete Trading Day prior to the Conversion Date “Trading Day” shall mean any day on which the Common Stock is tradable for any period on the OTCBB, OTCQB or on the principal securities exchange or other securities market on which the Common Stock is then being quoted or traded. To the extent the Conversion Price of the Borrower’s Common Stock closes below the par value per share, the Borrower will take all steps necessary to solicit the consent of the stockholders to reduce the par value of the Common Stock to the lowest value possible under law. The Borrower agrees to honor all conversions submitted pending this adjustment. If the shares of the Borrower’s Common Stock have not been delivered within three (3) business days to the Holder, the Notice of Conversion may be rescinded by the Holder. If the Trading Price cannot be calculated for such security on such date in the manner provided above, the Trading Price shall be the fair market value as mutually determined by the Borrower and the Holder for which the calculation of the Trading Price is required in order to determine the Conversion Price of such Notes. If at any time the Conversion Price as determined hereunder for any conversion would be less than the par value of the Common Stock, then at the sole discretion of the Holder, the Conversion Price hereunder may equal such par value for such conversion and the Conversion Amount for such conversion may be increased to include Additional Principal, where “Additional Principal” means such additional amount to be added to the Conversion Amount to the extent necessary to cause the number of conversion shares issuable upon such conversion to equal the same number of conversion shares as would have been issued had the Conversion Price not been adjusted by the Holder to the par value price. The Note has a term of one (1) year and bears interest at 10% annually. As part and parcel of the foregoing transaction, each of the Investors was issued 1,533 shares of common stock as Commitment shares and a warrant (the “Warrant”) granting the holder the right to purchase up to 44,444 shares of the Company’s common stock at an exercise price of $22.50 for a term of 5-years. The transaction closed on October 19, 2021. As of September 30, 2023, $219,900 principal plus $0.00 interest were due on the BHP note due October 14, 2022. On June 16, 2023, as part of an agreement reached with the SEC, BHP Capital agreed to surrender all conversion rights in its currently held convertible notes, surrender for cancellation all unexercised warrants that it acquired in connection with convertible notes, and surrender for cancellation any shares it holds that were acquired by converting notes or exercising related warrants.

 

 

DEEP GREEN WASTE & RECYCLING, INC.

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

For the three and nine months ended September 30, 2023 and 2022

(Unaudited)

 

NOTE G – CONVERTIBLE NOTES PAYABLE (continued)

 

  (iii) On February 28, 2022, the Company (the “Borrower”) entered into a Note Purchase Agreement (“NPA”) with each of BHP Capital NY Inc. and Quick Capital, LLC (together, the “Investors”) and issued each of the Investors a Secured Convertible Promissory Note (the “Note”) in the amount of One Hundred Eighty-Seven Thousand Five Hundred and NO/100 Dollars ($187,500). The Notes have a term of one (1) year (“Maturity Date” of February 28, 2023) and shall have a one-time interest charge of ten percent (10%). The Borrower is to repay each Note with monthly payments as follows: (i) beginning on the four-month anniversary of the issue date, the Borrower is to pay $4,489.92 per month for months four through eleven, and (ii) then a balloon payment in the amount of $170,330.64 on the Maturity Date. The Notes are convertible into shares of Common Stock at any time after an Event of Default in any portion at the Default Conversion Price, in the sole discretion of the Holder. The “Default Conversion Price” shall mean $0.75 per share. To the extent the Conversion Price of the Borrower’s Common Stock closes below the par value per share, the Borrower will take all steps necessary to solicit the consent of the stockholders to reduce the par value of the Common Stock to the lowest value possible under law. The Borrower agrees to honor all conversions submitted pending this adjustment. If the shares of the Borrower’s Common Stock have not been delivered within three (3) business days to the Holder, the Notice of Conversion may be rescinded by the Holder. If at any time the Conversion Price as determined hereunder for any conversion would be less than the par value of the Common Stock, then at the sole discretion of the Holder, the Conversion Price hereunder may equal such par value for such conversion and the Conversion Amount for such conversion may be increased to include Additional Principal, where “Additional Principal” means such additional amount to be added to the Conversion Amount to the extent necessary to cause the number of conversion shares issuable upon such conversion to equal the same number of conversion shares as would have been issued had the Conversion Price not been adjusted by the Holder to the par value price. The transactions closed on March 2, 2022. On June 16, 2023, as part of an agreement reached with the SEC, BHP Capital agreed to surrender all conversion rights in its currently held convertible notes, surrender for cancellation all unexercised warrants that it acquired in connection with convertible notes, and surrender for cancellation any shares it holds that were acquired by converting notes or exercising related warrants.

 

(iv)On July 31, 2023, Lyell Environmental Services, Inc (the “Borrower”) entered into a Note Purchase Agreement (“NPA”) with each of BHP Capital NY Inc. and Quick Capital, LLC (together, the “Investors”). These agreements are to provide operating capital for a large 5-month project. The combined loan amount is $750,000 and the purchase amount is $500,000. The project started on July 31, 2023 and is expected to be complete in December of 2023. The agreements provide that the $500,000 total proceeds of the two notes are to be received (1) $250,000 on July 31, 2023, (2) $150,000 on August 14, 2023 and (3) $100,000 to on September 6, 2023 and that the $750,000 total repayments of the two notes are due and payable (1) $100,000 on October 9, 2023, (2) $200,000 on November 6, 2023, (3) $200,000 due on December 4, 2023 and (4) $250,000 on January 8, 2024. The notes are secured by a first priority security interest in collateral specified in related Security Agreements and as further guaranteed by the Company (parent company of Lyell).
XML 36 R27.htm IDEA: XBRL DOCUMENT v3.23.3
DERIVATIVE LIABILITY (Tables)
9 Months Ended
Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
SCHEDULE OF DERIVATIVE LIABILITY

The derivative liability at September 30, 2023 and December 31, 2022 consisted of:

 

  

September 30,
2023
(Unaudited)

   December 31, 
2022
 
Convertible Promissory Note payable to Quick Capital, LLC. Please see NOTE G – SECURED NOTES AND CONVERTIBLE NOTES PAYABLE for further information.  $548,478   $52,179 
Convertible Promissory Note payable to BHP Capital NY Inc. Please see NOTE G – SECURED NOTES AND CONVERTIBLE NOTES PAYABLE for further information.   -    60,531 
           
Total  $548,478   $112,710 
XML 37 R28.htm IDEA: XBRL DOCUMENT v3.23.3
CAPITAL STOCK (Tables)
9 Months Ended
Sep. 30, 2023
Equity [Abstract]  
SUMMARY OF WARRANTS AND OPTIONS ACTIVITY

A summary of warrants and options activity follows:

 

   Shares Equivalent 
   Options   Warrants   Total 
Balance, December 31, 2020   -    53    53 
Warrants expired on February 19, 2021       -    (20)   (20)
Warrants expired on March 16, 2021   -    (33)   (33)
Warrant issued on July 2, 2021 (i)   -    3,333    3,333 
Cashless exercise of warrant on September 21, 2021(i)   -    (3,333)   (3,333)
Two warrants issued on October 14, 2021 (ii)   -    88,889    88,889 
Balance, December 31, 2021   -    88,889    88,889 
2022 Option/Warrant Activity   -    -    - 
Balance, December 31, 2022   -    88,889    88,889 
2023 Option/Warrant Activity   -    -    - 
Balance, March 31, 2023   -    88,889    88,889 
2023 Option/Warrant Activity(iii)   -    (44,444)   (44,444)
Balance, June 30, 2023   -    44,445    44,445 
2023 Option/Warrant Activity   -    -    - 
Balance, September 30, 2023   -    44,445    44,445 

 

(i) On July 2, 2021, the Company entered into a Securities Purchase Agreement (“SPA”) with Labrys Fund, LP (“Labrys”). As part and parcel of the foregoing transaction, Labrys was issued a warrant granting the holder the right to purchase up to 3,333 shares of the Company’s common stock at an exercise price of $30.00 per share for a term of 5-years. On September 21, 2021, the Company issued Labrys 3,008 shares of common stock as a cashless exercise of the warrant.
   
(ii)

On October 14, 2021, the Company (the “Borrower”) entered into a Note Purchase Agreement (“NPA”) with each of BHP Capital NY Inc. and Quick Capital, LLC (together, the “Investors”). As part and parcel of the foregoing transaction, each of the Investors was issued 1,533 shares of common stock as Commitment shares and a warrant (the “Warrant”) granting the holder the right to purchase up to 44,444 shares of the Company’s common stock at an exercise price of $22.50 per share for a term of 5-years. The Company agreed to file an initial registration statement on Form S-1 covering the maximum number of registrable securities within 14 days of the execution of the NPA. The Registration Statement on Form S-1 was filed with the Securities and Exchange Commission on October 28, 2021 and declared effective on November 10, 2021. The transaction closed on October 19, 2021.

 

(iii) On June 16, 2023, as part of an agreement reached with the SEC, BHP Capital agreed to surrender all conversion rights in its currently held convertible notes, surrender for cancellation all unexercised warrants that it acquired in connection with convertible notes, and surrender for cancellation any shares it holds that were acquired by converting notes or exercising related warrants.
SUMMARY OF WARRANTS AND OUTSTANDING

The following table summarizes information about warrants outstanding as of September 30, 2023:

 

Description  Number Outstanding At September 30, 2023   Exercise Price   Expiration Date 
             
Warrants issued October 14, 2021   44,445    22.50    October 14, 2026 
Total   44,445           
XML 38 R29.htm IDEA: XBRL DOCUMENT v3.23.3
INCOME TAXES (Tables)
9 Months Ended
Sep. 30, 2023
Income Tax Disclosure [Abstract]  
SCHEDULE OF PROVISION FOR (BENEFIT FROM) INCOME TAXES

The provision for (benefit from) income taxes differs from the amount computed by applying the statutory United States federal income tax rate for the periods presented to income (loss) before income taxes. The income tax rate was 21% for the periods presented. The sources of the differences are as follows:

 

  

September 30, 2023

(Unaudited)

  

September 30, 2022

(Unaudited)

  

September 30, 2023

(Unaudited)

  

September 30, 2022

(Unaudited)

 
   Three Months Ended   Nine Months Ended 
  

September 30, 2023

(Unaudited)

  

September 30, 2022

(Unaudited)

  

September 30, 2023

(Unaudited)

  

September 30, 2022

(Unaudited)

 
Expected tax at 21%  $(47,479  $27,499   $(314,933)  $(218,408)
Non-deductible stock-based compensation   -    157    179,387    36,841 
Non-deductible (non-taxable) derivative liability expense (income)   95,178    (101,260)   91,511   (230,339)
Non-deductible amortization of debt discounts   -    43,752    2,625    222,726 
Non-deductible loss on conversions of notes payable and accrued interest   -    12,340    11,509    60,863 
Increase (decrease) in Valuation allowance   (47,699)   17,512    29,901    128,317 
Provision for (benefit from) income taxes  $-   $-   $-   $- 
XML 39 R30.htm IDEA: XBRL DOCUMENT v3.23.3
ORGANIZATION (Details Narrative) - USD ($)
3 Months Ended
Jun. 20, 2023
Feb. 08, 2021
Oct. 01, 2017
Aug. 24, 2017
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Dec. 31, 2022
Aug. 11, 2021
Aug. 07, 2018
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Reverse stock split 1 for 1,500                      
Number of common stock issued $ 854,225       $ 60,933 $ 178,763 $ 205,675 $ 701,571        
Common stock value                 $ 881 $ 115    
Common stock, shares issued                 8,814,613 1,147,827    
Maximum [Member]                        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Reverse stock splits common stock shares outstanding 1,896,216,952                      
Minimum [Member]                        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Reverse stock splits common stock shares outstanding 1,264,165                      
Mirabile Corporate Holdings, Inc. [Member]                        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Equity ownership interest percentage                       7.50%
Georgia Limited Liability Company [Member]                        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Reverse stock split reverse stock split of 1 share for 1,500 shares     reverse stock split of 1 share for 1000 shares                
Number of shares acquired for exchange       56,667                
Compaction and Recycling Equipment Inc [Member]                        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Business acquisition, percentage of voting interests acquired     100.00%                  
Number of common stock issued     $ 902,700                  
Cash     586,890                  
Compaction and Recycling Equipment Inc [Member] | Promissory Note [Member]                        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Notes payable     315,810                  
Columbia Financial Services Inc [Member]                        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Number of common stock issued     597,300                  
Cash     418,110                  
Columbia Financial Services Inc [Member] | Promissory Note [Member]                        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Notes payable     $ 179,190                  
Agreement [Member] | St. James Capital Management, LLC. [Member]                        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Cancellation of shares       2,000                
Reverse stock split reverse stock split of 1 share for 1,500 shares     reverse stock split of 1 share for 1000 shares                
Asset Purchase Agreement [Member] | DG Research, Inc [Member]                        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Stock issued during period, value, restricted stock award, gross   $ 160,000                    
Restricted shares   1,333                    
Remitted amount   $ 50,000                    
Proceeds from notes payable   $ 110,000                    
Debt maturity date   Apr. 09, 2021                    
Securities Purchase Agreement [Member]                        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Held in escrow                     $ 50,000  
Common stock value                     $ 1,300,000  
Common stock, shares issued                     667  
Amended Agreement [Member]                        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Held in escrow                     $ 50,000  
Common stock value                     $ 1,000,000  
Common stock, shares issued                     667  
Amended Agreement [Member] | Promissory Note [Member]                        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Debt face amount                 $ 49,179   $ 186,537.92  
Debt instrument interest rate stated percentage                     7.00%  
XML 40 R31.htm IDEA: XBRL DOCUMENT v3.23.3
SCHEDULE OF ESTIMATED USEFUL LIVES OF PROPERTY AND EQUIPMENT (Details)
Sep. 30, 2023
Property, Plant and Equipment [Line Items]  
Property, Plant, and Equipment, Useful Life, Term, Description [Extensible Enumeration] Leasehold Improvements [Member]
Trucks [Member]  
Property, Plant and Equipment [Line Items]  
Estimated useful lives of property and equipment 5 years
Containers [Member]  
Property, Plant and Equipment [Line Items]  
Estimated useful lives of property and equipment 5 years
Software and Software Development Costs [Member] | Minimum [Member]  
Property, Plant and Equipment [Line Items]  
Estimated useful lives of property and equipment 2 years
Software and Software Development Costs [Member] | Maximum [Member]  
Property, Plant and Equipment [Line Items]  
Estimated useful lives of property and equipment 3 years
Office Equipment [Member] | Minimum [Member]  
Property, Plant and Equipment [Line Items]  
Estimated useful lives of property and equipment 3 years
Office Equipment [Member] | Maximum [Member]  
Property, Plant and Equipment [Line Items]  
Estimated useful lives of property and equipment 7 years
Furniture and Fixtures [Member]  
Property, Plant and Equipment [Line Items]  
Estimated useful lives of property and equipment 8 years
Waste and Recycling Equipment [Member]  
Property, Plant and Equipment [Line Items]  
Estimated useful lives of property and equipment 5 years
XML 41 R32.htm IDEA: XBRL DOCUMENT v3.23.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)
Sep. 30, 2023
Accounting Policies [Abstract]  
Intangible assets useful lives 5 years
XML 42 R33.htm IDEA: XBRL DOCUMENT v3.23.3
SCHEDULE OF PROPERTY AND EQUIPMENT (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Property, Plant and Equipment [Line Items]    
Property and equipment, gross $ 357,445 $ 370,254
Accumulated depreciation and amortization (211,598) (191,141)
Property and equipment, net 145,847 179,113
Office Equipment [Member]    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross 54,286 47,845
Waste and Recycling Equipment [Member]    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross $ 303,159 $ 322,409
XML 43 R34.htm IDEA: XBRL DOCUMENT v3.23.3
PROPERTY AND EQUIPMENT (Details Narrative) - USD ($)
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Property, Plant and Equipment [Abstract]    
Depreciation expenses $ 31,686 $ 34,085
XML 44 R35.htm IDEA: XBRL DOCUMENT v3.23.3
SCHEDULE OF GOODWILL AND INTANGIBLE ASSETS (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Finite-Lived Intangible Assets [Line Items]    
Goodwill and Intangible assets, gross $ 1,327,258 $ 1,327,258
Accumulated amortization (491,206) (302,730)
Goodwill and Intangible assets, net 836,052 1,024,529
Stock Purchase Agreement [Member] | Lyell Environmental Services Inc [Member] | Goodwill [Member]    
Finite-Lived Intangible Assets [Line Items]    
Goodwill and Intangible assets, gross 134,925 134,925
Customer Lists [Member] | Stock Purchase Agreement [Member] | Lyell Environmental Services Inc [Member]    
Finite-Lived Intangible Assets [Line Items]    
Goodwill and Intangible assets, gross 1,083,333 1,083,333
Customer Lists [Member] | Asset Purchase Agreement [Member] | Amwaste, Inc. [Member]    
Finite-Lived Intangible Assets [Line Items]    
Goodwill and Intangible assets, gross $ 109,000 $ 109,000
XML 45 R36.htm IDEA: XBRL DOCUMENT v3.23.3
SCHEDULE OF FUTURE AMORTIZATION OF INTANGIBLE ASSETS (Details)
Sep. 30, 2023
USD ($)
Goodwill and Intangible Assets Disclosure [Abstract]  
2023 (excluding the nine months ended September 30, 2023) $ 59,617
2024 238,467
2025 238,467
2026 164,576
2027
Thereafter
Total $ 701,127
XML 46 R37.htm IDEA: XBRL DOCUMENT v3.23.3
GOODWILL AND INTANGIBLE ASSETS (Details Narrative) - USD ($)
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Finite-Lived Intangible Assets [Line Items]    
Intangible assets useful lives 5 years  
Customer Lists [Member]    
Finite-Lived Intangible Assets [Line Items]    
Amortization of intangible assets $ 188,476 $ 184,560
XML 47 R38.htm IDEA: XBRL DOCUMENT v3.23.3
SCHEDULE OF ACCOUNTS PAYABLE (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Total $ 3,051,558 $ 3,090,211
Accounts payable 3,051,039 3,090,211
August 1, 2018 Default Judgment payable to Ohio vendor [Member]    
Total 32,832 32,832
January 14, 2019 Default Judgment payable to Tennessee customer [Member]    
Total 423,152 423,152
January 24, 2019 Default judgment payable to Florida vendor [Member]    
Total 31,631 31,631
Other vendors of materials and services [Member]    
Total 2,338,642 2,390,290
Credit card obligations [Member]    
Total $ 225,301 $ 212,306
XML 48 R39.htm IDEA: XBRL DOCUMENT v3.23.3
SCHEDULE OF DEBT (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Short-Term Debt [Line Items]    
Debt $ 631,032 $ 598,251
Current portion of debt (631,032) (598,251)
Long-term portion of debt
Factor [Member]    
Short-Term Debt [Line Items]    
Debt 387,535 387,535
Short Term Capital Lease [Member]    
Short-Term Debt [Line Items]    
Debt 5,574 5,574
Note Issued [Member]    
Short-Term Debt [Line Items]    
Debt 49,179 49,179
Loans Payable [Member]    
Short-Term Debt [Line Items]    
Debt 37,548 37,547
Sales Tax Payable [Member]    
Short-Term Debt [Line Items]    
Debt 21,490 22,526
Due to Seller of Leyell [Member]    
Short-Term Debt [Line Items]    
Debt 42,104 42,104
Note Payable to Short Term Funding [Member]    
Short-Term Debt [Line Items]    
Debt 41,067 36,725
Note Payable to Officer [Member]    
Short-Term Debt [Line Items]    
Debt $ 46,535 $ 17,061
XML 49 R40.htm IDEA: XBRL DOCUMENT v3.23.3
SCHEDULE OF DEBT (Parenthetical) (Details)
Sep. 30, 2023
Loans Payable [Member]  
Short-Term Debt [Line Items]  
Debt interest rate 8.00%
Note Payable to Officer [Member]  
Short-Term Debt [Line Items]  
Debt interest rate 15.00%
XML 50 R41.htm IDEA: XBRL DOCUMENT v3.23.3
SCHEDULE OF CONVERTIBLE NOTE PAYABLE (Details) - USD ($)
Jan. 08, 2024
Dec. 04, 2023
Nov. 06, 2023
Oct. 09, 2023
Sep. 06, 2023
Aug. 14, 2023
Jul. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Short-Term Debt [Line Items]                  
Convertible notes payable               $ 784,288 $ 800,818
Total               1,378,038 800,818
Lyell Environmental Services Inc [Member] | Note Purchase Agreement [Member]                  
Short-Term Debt [Line Items]                  
Convertible notes payable             $ 750,000    
Debt Instrument, Face Amount             500,000    
Proceeds from Notes Payable         $ 100,000 $ 150,000 250,000    
Repayments of Notes Payable             $ 750,000    
Lyell Environmental Services Inc [Member] | Note Purchase Agreement [Member] | Subsequent Event [Member]                  
Short-Term Debt [Line Items]                  
Repayments of Notes Payable $ 250,000 $ 200,000 $ 200,000 $ 100,000          
Unsecured Convertible Promissory Note One [Member] | Quick Capital LLC [Member]                  
Short-Term Debt [Line Items]                  
Convertible notes payable [1]               189,388 202,918
Unsecured Convertible Promissory Note Two [Member] | BHP Capital NY [Member]                  
Short-Term Debt [Line Items]                  
Convertible notes payable [2]               219,900 235,400
Unsecured Convertible Promissory Note Three [Member] | BHP Capital NY [Member]                  
Short-Term Debt [Line Items]                  
Convertible notes payable [3]               187,500 181,250
Unsecured Convertible Promissory Note Four [Member] | Quick Capital LLC [Member]                  
Short-Term Debt [Line Items]                  
Convertible notes payable [3]               187,500 181,250
Secured Convertible Promissory Note Three [Member] | Quick Capital LLC [Member]                  
Short-Term Debt [Line Items]                  
Convertible notes payable [4]               296,875
Secured Convertible Promissory Note Three [Member] | BHP Capital NY [Member]                  
Short-Term Debt [Line Items]                  
Convertible notes payable [4]               $ 296,875
[1] On October 14, 2021, the Company (the “Borrower”) entered into a Note Purchase Agreement (“NPA”) with each of BHP Capital NY Inc. and Quick Capital, LLC (together, the “Investors”) and issued each of the Investors a Secured Convertible Promissory Note (the “Note”) in the amount of Six Hundred Sixty-Six Thousand Six Hundred Sixty-Seven and NO/100 Dollars ($666,667). The Note is convertible, in whole or in part, at any time and from time to time before maturity (October 14, 2022) at the option of the holder at the Fixed Conversion Price that shall be the lesser of: (a) $15.00 or (b) 70% multiplied by the Market Price (as defined herein) (representing a discount rate of 30%) (the “Fixed Conversion Price”). “Market Price” means the average of the two lowest Closing Prices (as defined below) for the Common Stock during the twenty (20) Trading Day period ending on the latest complete Trading Day prior to the Conversion Date “Trading Day” shall mean any day on which the Common Stock is tradable for any period on the OTCBB, OTCQB or on the principal securities exchange or other securities market on which the Common Stock is then being quoted or traded. To the extent the Conversion Price of the Borrower’s Common Stock closes below the par value per share, the Borrower will take all steps necessary to solicit the consent of the stockholders to reduce the par value of the Common Stock to the lowest value possible under law. The Borrower agrees to honor all conversions submitted pending this adjustment. If the shares of the Borrower’s Common Stock have not been delivered within three (3) business days to the Holder, the Notice of Conversion may be rescinded by the Holder. If the Trading Price cannot be calculated for such security on such date in the manner provided above, the Trading Price shall be the fair market value as mutually determined by the Borrower and the Holder for which the calculation of the Trading Price is required in order to determine the Conversion Price of such Notes. If at any time the Conversion Price as determined hereunder for any conversion would be less than the par value of the Common Stock, then at the sole discretion of the Holder, the Conversion Price hereunder may equal such par value for such conversion and the Conversion Amount for such conversion may be increased to include Additional Principal, where “Additional Principal” means such additional amount to be added to the Conversion Amount to the extent necessary to cause the number of conversion shares issuable upon such conversion to equal the same number of conversion shares as would have been issued had the Conversion Price not been adjusted by the Holder to the par value price. The Note has a term of one (1) year and bears interest at 10% annually. As part and parcel of the foregoing transaction, each of the Investors was issued 1,533 shares of common stock as Commitment shares and a warrant (the “Warrant”) granting the holder the right to purchase up to 44,444 shares of the Company’s common stock at an exercise price of $22.50 for a term of 5-years. The transaction closed on October 19, 2021 As of September 30, 2023, $189,388 principal plus $0.00 interest were due on the Quick Capital Note due October 14, 2022.
[2] On October 14, 2021, the Company (the “Borrower”) entered into a Note Purchase Agreement (“NPA”) with each of BHP Capital NY Inc. and Quick Capital, LLC (together, the “Investors”) and issued each of the Investors a Secured Convertible Promissory Note (the “Note”) in the amount of Six Hundred Sixty-Six Thousand Six Hundred Sixty-Seven and NO/100 Dollars ($666,667). The Note is convertible, in whole or in part, at any time and from time to time before maturity (October 14, 2022) at the option of the holder at the Fixed Conversion Price that shall be the lesser of: (a) $15.00 or (b) 70% multiplied by the Market Price (as defined herein) (representing a discount rate of 30%) (the “Fixed Conversion Price”). “Market Price” means the average of the two lowest Closing Prices (as defined below) for the Common Stock during the twenty (20) Trading Day period ending on the latest complete Trading Day prior to the Conversion Date “Trading Day” shall mean any day on which the Common Stock is tradable for any period on the OTCBB, OTCQB or on the principal securities exchange or other securities market on which the Common Stock is then being quoted or traded. To the extent the Conversion Price of the Borrower’s Common Stock closes below the par value per share, the Borrower will take all steps necessary to solicit the consent of the stockholders to reduce the par value of the Common Stock to the lowest value possible under law. The Borrower agrees to honor all conversions submitted pending this adjustment. If the shares of the Borrower’s Common Stock have not been delivered within three (3) business days to the Holder, the Notice of Conversion may be rescinded by the Holder. If the Trading Price cannot be calculated for such security on such date in the manner provided above, the Trading Price shall be the fair market value as mutually determined by the Borrower and the Holder for which the calculation of the Trading Price is required in order to determine the Conversion Price of such Notes. If at any time the Conversion Price as determined hereunder for any conversion would be less than the par value of the Common Stock, then at the sole discretion of the Holder, the Conversion Price hereunder may equal such par value for such conversion and the Conversion Amount for such conversion may be increased to include Additional Principal, where “Additional Principal” means such additional amount to be added to the Conversion Amount to the extent necessary to cause the number of conversion shares issuable upon such conversion to equal the same number of conversion shares as would have been issued had the Conversion Price not been adjusted by the Holder to the par value price. The Note has a term of one (1) year and bears interest at 10% annually. As part and parcel of the foregoing transaction, each of the Investors was issued 1,533 shares of common stock as Commitment shares and a warrant (the “Warrant”) granting the holder the right to purchase up to 44,444 shares of the Company’s common stock at an exercise price of $22.50 for a term of 5-years. The transaction closed on October 19, 2021. As of September 30, 2023, $219,900 principal plus $0.00 interest were due on the BHP note due October 14, 2022. On June 16, 2023, as part of an agreement reached with the SEC, BHP Capital agreed to surrender all conversion rights in its currently held convertible notes, surrender for cancellation all unexercised warrants that it acquired in connection with convertible notes, and surrender for cancellation any shares it holds that were acquired by converting notes or exercising related warrants.
[3] On February 28, 2022, the Company (the “Borrower”) entered into a Note Purchase Agreement (“NPA”) with each of BHP Capital NY Inc. and Quick Capital, LLC (together, the “Investors”) and issued each of the Investors a Secured Convertible Promissory Note (the “Note”) in the amount of One Hundred Eighty-Seven Thousand Five Hundred and NO/100 Dollars ($187,500). The Notes have a term of one (1) year (“Maturity Date” of February 28, 2023) and shall have a one-time interest charge of ten percent (10%). The Borrower is to repay each Note with monthly payments as follows: (i) beginning on the four-month anniversary of the issue date, the Borrower is to pay $4,489.92 per month for months four through eleven, and (ii) then a balloon payment in the amount of $170,330.64 on the Maturity Date. The Notes are convertible into shares of Common Stock at any time after an Event of Default in any portion at the Default Conversion Price, in the sole discretion of the Holder. The “Default Conversion Price” shall mean $0.75 per share. To the extent the Conversion Price of the Borrower’s Common Stock closes below the par value per share, the Borrower will take all steps necessary to solicit the consent of the stockholders to reduce the par value of the Common Stock to the lowest value possible under law. The Borrower agrees to honor all conversions submitted pending this adjustment. If the shares of the Borrower’s Common Stock have not been delivered within three (3) business days to the Holder, the Notice of Conversion may be rescinded by the Holder. If at any time the Conversion Price as determined hereunder for any conversion would be less than the par value of the Common Stock, then at the sole discretion of the Holder, the Conversion Price hereunder may equal such par value for such conversion and the Conversion Amount for such conversion may be increased to include Additional Principal, where “Additional Principal” means such additional amount to be added to the Conversion Amount to the extent necessary to cause the number of conversion shares issuable upon such conversion to equal the same number of conversion shares as would have been issued had the Conversion Price not been adjusted by the Holder to the par value price. The transactions closed on March 2, 2022. On June 16, 2023, as part of an agreement reached with the SEC, BHP Capital agreed to surrender all conversion rights in its currently held convertible notes, surrender for cancellation all unexercised warrants that it acquired in connection with convertible notes, and surrender for cancellation any shares it holds that were acquired by converting notes or exercising related warrants.
[4] On July 31, 2023, Lyell Environmental Services, Inc (the “Borrower”) entered into a Note Purchase Agreement (“NPA”) with each of BHP Capital NY Inc. and Quick Capital, LLC (together, the “Investors”). These agreements are to provide operating capital for a large 5-month project. The combined loan amount is $750,000
XML 51 R42.htm IDEA: XBRL DOCUMENT v3.23.3
SCHEDULE OF CONVERTIBLE NOTE PAYABLE (Details) (Parenthetical) - USD ($)
Feb. 28, 2022
Oct. 14, 2021
Sep. 30, 2023
Dec. 31, 2022
Short-Term Debt [Line Items]        
Conversion price     $ 0.01547 $ 0.2625
Interest due     $ 169,487 $ 138,173
BHP Capital NY Inc and Quick Capital LLC [Member]        
Short-Term Debt [Line Items]        
Number of right to purchase of shares   44,444    
Exercise price   $ 22.50    
Warrant term   5 years    
Unsecured Convertible Promissory Note Three [Member] | BHP Capital NY [Member]        
Short-Term Debt [Line Items]        
Unamortized debt discount       6,250
Unsecured Convertible Promissory Note Three [Member] | Quick Capital LLC [Member]        
Short-Term Debt [Line Items]        
Unamortized debt discount     78,125 $ 6,250
Unsecured Convertible Promissory Note Three [Member] | BHP Capital NY Inc and Quick Capital LLC [Member]        
Short-Term Debt [Line Items]        
Convertible promissory notes payable $ 187,500      
Maturity date Feb. 28, 2023      
Conversion price $ 0.75      
Debt term 1 year      
Debt interest rate 10.00%      
Periodic debt payment $ 4,489.92      
Debt payment $ 170,330.64      
Secured Convertible Promissory Note Three [Member] | BHP Capital NY [Member]        
Short-Term Debt [Line Items]        
Unamortized debt discount     78,125  
Unsecured Convertible Promissory Note One [Member] | BHP Capital NY Inc and Quick Capital LLC [Member]        
Short-Term Debt [Line Items]        
Convertible promissory notes payable   $ 666,667    
Maturity date   Oct. 14, 2022    
Conversion price   $ 15.00    
Discount rate   30.00%    
Debt term   1 year    
Debt interest rate   10.00%    
Shares issued as commitment shares   1,533    
Number of right to purchase of shares   44,444    
Exercise price   $ 22.50    
Warrant term   5 years    
Debt principal amount     189,388  
Interest due     0.00  
Unsecured Convertible Promissory Note Two [Member] | BHP Capital NY Inc and Quick Capital LLC [Member]        
Short-Term Debt [Line Items]        
Convertible promissory notes payable   $ 666,667    
Maturity date   Oct. 14, 2022    
Conversion price   $ 15.00    
Discount rate   30.00%    
Debt term   1 year    
Debt interest rate   10.00%    
Shares issued as commitment shares   1,533    
Number of right to purchase of shares   44,444    
Exercise price   $ 22.50    
Warrant term   5 years    
Debt principal amount     219,900  
Interest due     $ 0.00  
XML 52 R43.htm IDEA: XBRL DOCUMENT v3.23.3
SCHEDULE OF DERIVATIVE LIABILITY (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Short-Term Debt [Line Items]    
Total $ 548,478 $ 112,710
Derivative liability 93,250 112,710
Convertible Promissory Note Payable One [Member] | Quick Capital LLC [Member]    
Short-Term Debt [Line Items]    
Total 548,478 52,179
Convertible Promissory Note Payable One [Member] | BHP Capital NY [Member]    
Short-Term Debt [Line Items]    
Total $ 60,531
XML 53 R44.htm IDEA: XBRL DOCUMENT v3.23.3
DERIVATIVE LIABILITY (Details Narrative)
9 Months Ended 12 Months Ended
Sep. 30, 2023
$ / shares
Dec. 31, 2022
$ / shares
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Stock price $ 0.0602  
Conversion price $ 0.01547 $ 0.2625
Derivative instrument term 30 days 30 days
Stock price   $ 0.30
Measurement Input, Price Volatility [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 143 143
Measurement Input, Risk Free Interest Rate [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 5.55 4.12
XML 54 R45.htm IDEA: XBRL DOCUMENT v3.23.3
SUMMARY OF WARRANTS AND OPTIONS ACTIVITY (Details) - shares
3 Months Ended 12 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Equity [Abstract]          
Shares Equivalent Options, Balance
Shares Equivalent Warrants, Balance 44,445 88,889 88,889 88,889 53
Shares Equivalent Total, Balance 44,445 88,889 88,889 88,889 53
Shares Equivalent Warrants expired, Options        
Shares Equivalent Warrants expired, Warrants         (20)
Shares Equivalent Warrants expired,Total         (20)
Shares Equivalent Warrants expired, Options        
Shares Equivalent Warrants expired, Warrants         (33)
Shares Equivalent Warrants expired,Total         (33)
Shares Equivalent Warrants issued, Options [1] [2]
Shares Equivalent Warrants issued, Warrants 44,444 [1] 3,333 [2]
Shares Equivalent Warrants issued,Total 44,444 [1] 3,333 [2]
Shares Equivalent Cashless exercise of warrants, Options [2]        
Shares Equivalent Cashless exercise of warrants, Warrants [2]         (3,333)
Shares Equivalent Cashless exercise of warrants,Total [2]         (3,333)
Shares Equivalent Two warrants issued on October 14, 2021, Options [3]        
Shares Equivalent Two warrants issued on October 14, 2021, Warrants [3]         88,889
Shares Equivalent Two warrants issued on October 14, 2021,Total [3]         88,889
Shares Equivalent Warrants issued, Options [1] [2]
Shares Equivalent Warrants issued, Warrants (44,444) [1] (3,333) [2]
Shares Equivalent Warrants issued,Total (44,444) [1] (3,333) [2]
Shares Equivalent Options, Balance
Shares Equivalent Warrants, Balance 44,445 44,445 88,889 88,889 88,889
Shares Equivalent Total, Balance 44,445 44,445 88,889 88,889 88,889
[1] On June 16, 2023, as part of an agreement reached with the SEC, BHP Capital agreed to surrender all conversion rights in its currently held convertible notes, surrender for cancellation all unexercised warrants that it acquired in connection with convertible notes, and surrender for cancellation any shares it holds that were acquired by converting notes or exercising related warrants.
[2] On July 2, 2021, the Company entered into a Securities Purchase Agreement (“SPA”) with Labrys Fund, LP (“Labrys”). As part and parcel of the foregoing transaction, Labrys was issued a warrant granting the holder the right to purchase up to 3,333 shares of the Company’s common stock at an exercise price of $30.00 per share for a term of 5-years. On September 21, 2021, the Company issued Labrys 3,008 shares of common stock as a cashless exercise of the warrant.
[3] On October 14, 2021, the Company (the “Borrower”) entered into a Note Purchase Agreement (“NPA”) with each of BHP Capital NY Inc. and Quick Capital, LLC (together, the “Investors”). As part and parcel of the foregoing transaction, each of the Investors was issued 1,533 shares of common stock as Commitment shares and a warrant (the “Warrant”) granting the holder the right to purchase up to 44,444 shares of the Company’s common stock at an exercise price of $22.50 per share for a term of 5-years. The Company agreed to file an initial registration statement on Form S-1 covering the maximum number of registrable securities within 14 days of the execution of the NPA. The Registration Statement on Form S-1 was filed with the Securities and Exchange Commission on October 28, 2021 and declared effective on November 10, 2021. The transaction closed on October 19, 2021.
XML 55 R46.htm IDEA: XBRL DOCUMENT v3.23.3
SUMMARY OF WARRANTS AND OPTIONS ACTIVITY (Details) (Parenthetical) - $ / shares
3 Months Ended
Jun. 20, 2023
Oct. 14, 2021
Sep. 21, 2021
Jun. 30, 2023
Jul. 02, 2021
Number of shares issued 7,270,000     7,270,000  
Labrys Fund LP [Member]          
Number of right to purchase of shares         3,333
Exercise price         $ 30.00
Warrant terms         5 years
Number of shares issued     3,008    
BHP Capital NY Inc and Quick Capital LLC [Member]          
Number of right to purchase of shares   44,444      
Exercise price   $ 22.50      
Warrant terms   5 years      
Number of shares issued   1,533      
XML 56 R47.htm IDEA: XBRL DOCUMENT v3.23.3
SUMMARY OF WARRANTS AND OUTSTANDING (Details)
Sep. 30, 2023
$ / shares
shares
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Number of warrants outstanding 44,445
Warrant [Member]  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Number of warrants outstanding 44,445
Warrants exercise price | $ / shares $ 22.50
Expiration date Oct. 14, 2026
XML 57 R48.htm IDEA: XBRL DOCUMENT v3.23.3
CAPITAL STOCK (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Jun. 20, 2023
Jan. 23, 2023
Jan. 04, 2023
Dec. 19, 2022
Dec. 06, 2022
Nov. 28, 2022
Nov. 21, 2022
Oct. 28, 2022
Oct. 19, 2022
Oct. 18, 2022
Oct. 13, 2022
Oct. 11, 2022
Oct. 10, 2022
Sep. 16, 2022
Sep. 01, 2022
Aug. 31, 2022
Aug. 30, 2022
Aug. 24, 2022
May 19, 2022
Apr. 29, 2022
Apr. 28, 2022
Apr. 27, 2022
Apr. 25, 2022
Apr. 19, 2022
Apr. 18, 2022
Mar. 24, 2022
Mar. 21, 2022
Mar. 18, 2022
Feb. 23, 2022
Feb. 10, 2022
Feb. 04, 2022
Feb. 02, 2022
Feb. 01, 2022
Jan. 31, 2022
Jan. 20, 2022
Jan. 19, 2022
Jan. 11, 2022
Jan. 10, 2022
Jan. 06, 2022
Jan. 03, 2022
Jan. 22, 2020
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Dec. 31, 2022
Nov. 30, 2022
Sep. 17, 2022
Feb. 09, 2022
Jul. 11, 2021
Jul. 10, 2021
Jun. 03, 2020
Jul. 18, 2010
Class of Stock [Line Items]                                                                                                              
Preferred stock, par value                                                                                             $ 0.0001 $ 0.0001              
Preferred stock, shares authorized                                                                                             5,000,000 5,000,000              
Share price                                                                                               $ 0.30              
Deferred compensation liability                                                                                             $ 100,519 $ 95,429              
Common stock authorizied                                                                                             3,000,000,000 3,000,000,000              
Stock issued during the period, shares 7,270,000                                                                                 7,270,000                          
Stock issued during period value new issues $ 854,225                                                                                   $ 60,933 $ 178,763 $ 205,675 $ 701,571                  
Reverse stock split 1 for 1,500                                                                                                            
Shares issued                                                                                             8,814,613 1,147,827              
Professional and Consulting Fee [Member]                                                                                                              
Class of Stock [Line Items]                                                                                                              
Stock issued during the period, shares                                           2,892                                                                  
Stock issued during period value new issues                                           $ 13,446                                                                  
Stock issued during period shares new issues                                           2,892                                                                  
Consultant [Member]                                                                                                              
Class of Stock [Line Items]                                                                                                              
Shares issued                                                                     1,480                                        
Maximum [Member]                                                                                                              
Class of Stock [Line Items]                                                                                                              
Reverse stock splits common stock shares outstanding 1,896,216,952                                                                                                            
Minimum [Member]                                                                                                              
Class of Stock [Line Items]                                                                                                              
Reverse stock splits common stock shares outstanding 1,264,165                                                                                                            
Common Stock [Member]                                                                                                              
Class of Stock [Line Items]                                                                                                              
Common stock voting rights description                                                                                             Holders of the Company’s common stock are entitled to one vote for each share on all matters submitted to a stockholder vote.                
Common stock authorizied                           1,000,000,000                               1,000,000,000                                       3,000,000,000 500,000,000 500,000,000 250,000,000    
Stock issued during the period, shares                                                                                     116,318 78,263 38,397 88,706                  
Stock issued during period value new issues                                                                                     $ 11 $ 8 $ 4 $ 9                  
Stock issued during period shares new issues                                                                                   280,000     2,892 1,480                  
Preferred Stock [Member]                                                                                                              
Class of Stock [Line Items]                                                                                                              
Preferred stock, par value                                                                                             $ 0.0001 $ 0.0001              
Preferred stock, shares outstanding                                                                                             52,000 52,000              
Preferred stock, shares authorized                                                                                             5,000,000 5,000,000       5,000,000 2,000,000    
Bill Edmonds [Member]                                                                                                              
Class of Stock [Line Items]                                                                                                              
Stock issued during the period, shares                                                                       7,333                                      
Stock issued as compensation, shares               133,333                                                                                              
Stock issued as compensation, value               $ 100,000                                                                                              
Noteholder [Member]                                                                                                              
Class of Stock [Line Items]                                                                                                              
Stock issued during the period, shares   59,048 57,270 53,968 49,873 41,905 44,286   23,537 22,132 21,361 19,048 19,048 15,250 9,524 14,132 9,217 7,619 4.4998 4,000 7,377   6,047 10,280 6,194 9,524 5,602 8,403 6,723 4,404 5,870 5,442 5,148 4,177 5,333   3,810 3,810 6,047 3,783                              
Debt face amount   $ 15,500 $ 13,530   $ 15,710 $ 9,081.05 $ 22,200   $ 17,300 $ 16,267 $ 15,700 $ 15,000 $ 14,000 $ 20,000 $ 15,000 $ 23,000 $ 15,000 $ 14,000 $ 11,101 $ 13,020 $ 24,400   $ 20,000 $ 34,000 $ 20,000 $ 34,000 $ 20,000 $ 30,000 $ 30,000 $ 20,000 $ 74,429 $ 30,000 $ 30,000 $ 25,000 $ 25,571   $ 30,000 $ 30,000 $ 50,794 $ 20,000                              
Gain loss on conversion of debt instrument   11,071 20,832 $ 7,286 14,214 2,450 37,890   7,414 10,291 13,137 10,714 17,429 12,000 6,429 8,797 5,737 7,714 6,445 6,180 9,904   10,839 30,762 19,024 14,571 11,933 16,639 17,395 8,406   10,816 14,788 9,461 15,229   14,571 14,571 19,048 24,071                              
Stock issued during period value new issues   26,571 34,362 24,286 29,924 11,531 60,090   24,714 26,558 28,837 25,714 31,429 32,000 21,429 31,797 20,737 21,714 17,546 19,200 34,304   30,839 64,762 39,024 48,571 31,933 46,639 47,395 28,406 44,025 40,816 44,788 34,461 52,800   44,571 44,571 69,841 56,738                              
Liability reduction   $ 15,500 $ 13,530 17,000 $ 15,710 $ 9,081 $ 22,200   $ 17,300 $ 16,267 $ 15,700 $ 15,000 $ 14,000 $ 20,000 $ 15,000 $ 23,000 $ 15,000 $ 14,000 $ 11,101 $ 13,020 $ 24,400   $ 20,000 $ 34,000 $ 20,000 $ 34,000 $ 20,000 $ 30,000 $ 30,000 $ 20,000 74,429 $ 30,000 $ 30,000 $ 25,000 37,571   $ 30,000 $ 30,000 $ 50,794 32,667                              
Debt instrument, face amount       $ 17,000                                                     $ 30,404                 $ 12,667                              
Interest                                                                     $ 12,000                                        
Officer [Member]                                                                                                              
Class of Stock [Line Items]                                                                                                              
Stock issued during the period, shares 6,000,000                                                                                                            
Employees [Member]                                                                                                              
Class of Stock [Line Items]                                                                                                              
Stock issued during the period, shares 1,270,000                                                                     667                                      
Consultant [Member]                                                                                                              
Class of Stock [Line Items]                                                                                                              
Stock issued during the period, shares 280,000                                                                                                            
Gain loss on conversion of debt instrument $ 22,900                                                                                                            
Stock issued during period value new issues 32,900                                                                                                            
Liability reduction $ 10,000                                                                                                            
David Bradford [Member]                                                                                                              
Class of Stock [Line Items]                                                                                                              
Stock issued during the period, shares                                                                       3,333                                      
Stock issued as compensation, shares               133,333                                                                                              
Stock issued as compensation, value               $ 100,000                                                                                              
Lloyd Spencer [Member]                                                                                                              
Class of Stock [Line Items]                                                                                                              
Stock issued during the period, shares                                                                     1,360 3,333                                      
Stock issued as compensation, shares               131,829                                                                                              
Stock issued as compensation, value               $ 98,872                                                                                              
Noteholder One [Member]                                                                                                              
Class of Stock [Line Items]                                                                                                              
Stock issued during the period, shares         44,286   41,905             17,524       5,013               6,095           4,535                                              
Debt face amount         $ 18,600   $ 22,000             $ 23,000       $ 10,000               $ 20,000           $ 25,000                                              
Gain loss on conversion of debt instrument         7,971   34,571             13,800       4,286               11,086           9,014                                              
Stock issued during period value new issues         26,571   56,571             36,800       14,286               31,086           34,014                                              
Liability reduction         $ 18,600   $ 22,000             $ 23,000       $ 10,000               $ 20,000           $ 25,000                                              
Series A Convertible Preferred Stock [Member]                                                                                                              
Class of Stock [Line Items]                                                                                                              
Preferred stock, par value                                                                                                             $ 0.0001
Preferred stock voting rights description                                                                                             The holders of the Series A shall be entitled to one thousand (1,000) votes per one share of Series A held. Upon the availability of a sufficient number of authorized but unissued and unreserved shares of common stock, the holders of any Series A Preferred Stock shall be entitled to convert such shares in to fully paid and non-assessable shares of common stock at the rate of 1000 shares of common stock for each share of Series A. In the event of any liquidation, dissolution or winding up of the Corporation, either voluntarily or involuntarily, after setting apart or paying in full the preferential amounts due the Holders of senior capital stock, if any, the Holders of Series A and parity capital stock, if any, shall be entitled to receive, prior and in preference to any distribution of any of the assets or surplus funds of the Corporation to the Holders of junior capital stock, including Common Stock, an amount equal to $0.125 per share.                
Series A Preferred Stock [Member]                                                                                                              
Class of Stock [Line Items]                                                                                                              
Preferred stock shares issued                                                                                             0 0              
Preferred stock, shares outstanding                                                                                             0 0              
Series B Convertible Preferred Stock [Member]                                                                                                              
Class of Stock [Line Items]                                                                                                              
Preferred stock, par value                                                                                 $ 0.0001                            
Preferred stock voting rights description                                                                                 The holders of the Series B shall be entitled to twenty thousand (20,000) votes per one share of Series B held. Upon the availability of a sufficient number of authorized but unissued and unreserved shares of common stock, the holders of any Series B Preferred Stock shall be entitled to convert such shares in to fully paid and non-assessable shares of common stock at the following conversion feature: the Conversion Price for each share of Series B Preferred Stock in effect on any Conversion Date shall be (i) eighty five percent (85%) of the average closing bid price of the Common Stock over the twenty (20) trading days immediately preceding the date of conversion, (ii) but no less than Par Value of the Common Stock. For purposes of determining the closing bid price on any day, reference shall be to the closing bid price for a share of Common Stock on such date on the NASD OTC Bulletin Board, as reported on Bloomberg, L.P. Any conversion shall be for a minimum Stated Value of $500.00 of Series B shares.                            
Preferred stock shares issued                                                                                             52,000 52,000              
Preferred stock, shares outstanding                                                                                             52,000 52,000              
Preferred stock, shares authorized                                                                                 100,000                            
Share price                                                                                 $ 1.00                            
Series B Convertible Preferred Stock [Member] | Bill Edmonds [Member]                                                                                                              
Class of Stock [Line Items]                                                                                                              
Preferred stock shares issued                                                                                 25,000               21,000         6,000  
Deferred compensation liability                                                                                 $ 25,000                            
Loans payable                                                                                                 $ 21,000         $ 6,000  
XML 58 R49.htm IDEA: XBRL DOCUMENT v3.23.3
SCHEDULE OF PROVISION FOR (BENEFIT FROM) INCOME TAXES (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Income Tax Disclosure [Abstract]        
Expected tax at 21% $ (47,479) $ 27,499 $ (314,933) $ (218,408)
Non-deductible stock-based compensation 157 179,387 36,841
Non-deductible (non-taxable) derivative liability expense (income) 95,178 (101,260) 91,511 (230,339)
Non-deductible amortization of debt discounts 43,752 2,625 222,726
Non-deductible loss on conversions of notes payable and accrued interest 12,340 11,509 60,863
Increase (decrease) in Valuation allowance (47,699) 17,512 29,901 128,317
Provision for (benefit from) income taxes
XML 59 R50.htm IDEA: XBRL DOCUMENT v3.23.3
SCHEDULE OF PROVISION FOR (BENEFIT FROM) INCOME TAXES (Details) (Parenthetical)
9 Months Ended
Sep. 30, 2023
Income Tax Disclosure [Abstract]  
Expected tax rate 21.00%
XML 60 R51.htm IDEA: XBRL DOCUMENT v3.23.3
INCOME TAXES (Details Narrative)
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Income Tax Disclosure [Abstract]    
Effective income tax perentage 21.00%  
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent   100.00%
Income tax expiration description The net operating loss carryforward at September 30, 2023 for the years 2003 to 2017 expires in varying amounts from year 2023 to year 2037.  
XML 61 R52.htm IDEA: XBRL DOCUMENT v3.23.3
COMMITMENTS AND CONTINGENCIES (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jan. 01, 2023
Dec. 31, 2022
Dec. 31, 2020
Jan. 09, 2020
Dec. 04, 2019
Jul. 17, 2017
Jan. 01, 2016
Jul. 31, 2020
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
[2]
Jul. 31, 2018
Loss Contingencies [Line Items]                                  
Officers compensation                 $ 84,900     $ 31,748 $ 880,700 $ 249,933      
Deferred compensation liability, current   $ 95,429             $ 100,519       100,519   $ 95,429    
Share based payment award options grants in period gross                 [1]        
Share price   $ 0.30                         $ 0.30    
Accounts payable, current   $ 3,090,211             $ 3,051,558       3,051,558   $ 3,090,211    
Compensatory Damages [Member]                                  
Loss Contingencies [Line Items]                                  
Compensatory damages seek $ 350,000.00                                
Punitive Damages [Member]                                  
Loss Contingencies [Line Items]                                  
Compensatory damages seek $ 3,500,000.00                                
Factor [Member]                                  
Loss Contingencies [Line Items]                                  
Amount not claimed to satisfy                                 $ 387,535
One Customer and Two Vendors [Member]                                  
Loss Contingencies [Line Items]                                  
Accounts payable, current                 487,615       487,615        
Other Vendors [Member]                                  
Loss Contingencies [Line Items]                                  
Accounts payable, current                 2,563,943       $ 2,563,943        
Revenue from Contract with Customer Benchmark [Member] | Customer Concentration Risk [Member] | Customer One [Member]                                  
Loss Contingencies [Line Items]                                  
Concentration risk percentage                         64.00%   19.00%    
David A. Bradford [Member] | Employment Agreement [Member]                                  
Loss Contingencies [Line Items]                                  
Ownership percentage             4.76%                    
David A. Bradford [Member] | Employment Agreement [Member] | Deep Green Waste & Recycling, LLC [Member]                                  
Loss Contingencies [Line Items]                                  
Ownership percentage             3.50%                    
Deferred compensation             $ 19,947                    
Mr. Edmonds [Member] | Employment Agreement [Member] | Deep Green Waste & Recycling, LLC [Member]                                  
Loss Contingencies [Line Items]                                  
Ownership percentage           2.25%                      
Mr. Spencer [Member] | Board of Directors Services Agreement [Member]                                  
Loss Contingencies [Line Items]                                  
Accrued salaries                 20,000       $ 20,000        
Lyell Environmental Services [Member]                                  
Loss Contingencies [Line Items]                                  
Monthly rent                         $ 2,000        
Deep Green Waste & Recycling, LLC [Member] | David A. Bradford [Member] | Employment Agreement [Member]                                  
Loss Contingencies [Line Items]                                  
Agreement term     two-year period       five-year term           three years        
Officers compensation             $ 108,000                    
Increment percentage             10.00%                    
Deferred base salary in percentage             7.00%                    
Cash bonus percentage             1.50%                    
Adjusted ebitda             $ 2,000,000                    
After tax profits           $ 2,000,000                      
Compensation expense                         $ 3,500        
Accrued salaries                 31,500     31,500 31,500 31,500      
Accrued cash compensation   27,250             58,750       58,750   $ 27,250    
Deferred compensation liability, current   $ 0             0       0   0    
Deep Green Waste & Recycling, LLC [Member] | David A. Bradford [Member] | Employment Agreement [Member] | Remit Payment [Member]                                  
Loss Contingencies [Line Items]                                  
Officers compensation             84,000                    
Deep Green Waste & Recycling, LLC [Member] | David A. Bradford [Member] | Employment Agreement [Member] | Defer Payment [Member]                                  
Loss Contingencies [Line Items]                                  
Officers compensation             $ 24,000                    
Deep Green Waste & Recycling, LLC [Member] | David A. Bradford [Member] | Agreement [Member] | Incentive Stock Plan [Member]                                  
Loss Contingencies [Line Items]                                  
Incentive bonus percentage           1.50%                      
Deep Green Waste & Recycling, LLC [Member] | Mr. Edmonds [Member] | Employment Agreement [Member]                                  
Loss Contingencies [Line Items]                                  
Agreement term   three years two-year period       five-year term                    
Officers compensation             $ 200,000                    
Increment percentage             10.00%                    
Deferred base salary in percentage             7.00%                    
Cash bonus percentage             2.50%                    
Adjusted ebitda             $ 2,000,000                    
Incentive bonus percentage           2.50%                      
After tax profits           $ 2,000,000                      
Deferred compensation liability, current   $ 95,429             100,519       100,519   95,429    
Deep Green Waste & Recycling, LLC [Member] | Mr. Edmonds [Member] | Employment Agreement [Member] | Remit Payment [Member]                                  
Loss Contingencies [Line Items]                                  
Officers compensation             160,000                    
Deep Green Waste & Recycling, LLC [Member] | Mr. Edmonds [Member] | Employment Agreement [Member] | Defer Payment [Member]                                  
Loss Contingencies [Line Items]                                  
Officers compensation             $ 40,000                    
Deep Green Waste & Recycling, LLC [Member] | Mr. Spencer [Member] | Employment Agreement [Member]                                  
Loss Contingencies [Line Items]                                  
Officers compensation         $ 10,000                        
Compensation expense               $ 3,500                  
Accrued salaries                 31,500     $ 31,500 31,500 $ 31,500      
Accrued cash compensation   10,500             42,000       42,000   10,500    
Workers' compensation liability   5,000             20,000       20,000   5,000    
Accrued officer salary   $ 0             $ 31,500       31,500   $ 0    
Restricted shares         333                        
Share based payment award options grants in period gross         4,020                        
Share based compensation Arrangement by share based payment award award vesting period         3 years                        
Share-based compensation arrangement by share-based payment award, options, vested and expected to vest, outstanding number         113                        
Deep Green Waste & Recycling, LLC [Member] | Lloyd Spencer [Member] | Board of Directors Services Agreement [Member]                                  
Loss Contingencies [Line Items]                                  
Officers compensation       $ 5,000.00                          
Share price       $ 5,000                          
Deep Green Waste & Recycling, LLC [Member] | Bill Edmonds [Member] | Board of Directors Services Agreement [Member]                                  
Loss Contingencies [Line Items]                                  
Officers compensation       $ 5,000.00                          
Accrued salaries                   $ 20,000              
Share price       $ 5,000                          
First Storage [Member] | Amwaste, Inc. [Member]                                  
Loss Contingencies [Line Items]                                  
Monthly rent                         500        
Second Storage [Member] | Amwaste, Inc. [Member]                                  
Loss Contingencies [Line Items]                                  
Monthly rent                         $ 100        
[1] On June 16, 2023, as part of an agreement reached with the SEC, BHP Capital agreed to surrender all conversion rights in its currently held convertible notes, surrender for cancellation all unexercised warrants that it acquired in connection with convertible notes, and surrender for cancellation any shares it holds that were acquired by converting notes or exercising related warrants.
[2] On July 2, 2021, the Company entered into a Securities Purchase Agreement (“SPA”) with Labrys Fund, LP (“Labrys”). As part and parcel of the foregoing transaction, Labrys was issued a warrant granting the holder the right to purchase up to 3,333 shares of the Company’s common stock at an exercise price of $30.00 per share for a term of 5-years. On September 21, 2021, the Company issued Labrys 3,008 shares of common stock as a cashless exercise of the warrant.
XML 62 R53.htm IDEA: XBRL DOCUMENT v3.23.3
GOING CONCERN UNCERTAINTY (Details Narrative) - USD ($)
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]      
Cash $ 206,679   $ 36,616
Current assets 1,067,679   229,837
Liabilities, current 6,166,167   4,998,447
Accumulated deficit 13,871,116   $ 12,371,437
Net cash used in operating activities $ 414,293 $ 216,317  
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(“Deep Green”, the “Company”, “we”, “us”, or “our”) is a publicly quoted company seeking to create value for its shareholders by seeking to acquire other operating entities for growth in return for shares of our common stock.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">The Company was organized as a Nevada Corporation on August 24, 1995 under the name of Evader, Inc. On May 25, 2012, the Company filed its Foreign Profit Corporation Articles of Domestication to change the domicile of the Company from Nevada to Wyoming. On November 4, 2015, the Company filed an Amendment to its Articles of Incorporation to change the name of the Company to Critical Clothing, Inc. and on August 28, 2017 an Amendment was filed to change the Company name to Deep Green Waste &amp; Recycling, Inc.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">On August 24, 2017, the Company entered into an Agreement of Conveyance, Transfer and Assignment of Assets and Assumption of Obligations (the “Agreement”) with St. James Capital Management, LLC. Under the terms of the Agreement, the Company transferred and assigned all of the assets of the Company related to its extreme sports apparel design and manufacturing business in exchange for the assumption of certain liabilities and cancellation of <span id="xdx_904_eus-gaap--StockIssuedDuringPeriodSharesShareBasedCompensationForfeited_pid_c20170822__20170824__us-gaap--TypeOfArrangementAxis__custom--AgreementMember__dei--LegalEntityAxis__custom--StJamesCapitalManagementLLCMember_zEmX7CnCEjze" title="Cancellation of shares">2,000</span> shares (as adjusted for the September 27, 2017 <span id="xdx_905_eus-gaap--StockholdersEquityReverseStockSplit_c20170822__20170824__us-gaap--TypeOfArrangementAxis__custom--AgreementMember__dei--LegalEntityAxis__custom--StJamesCapitalManagementLLCMember_zkQoZs5oquBl" title="Reverse stock split">reverse stock split of 1 share for 1000 shares</span> and the June 20, 2023 <span id="xdx_906_eus-gaap--StockholdersEquityReverseStockSplit_c20230620__20230620__us-gaap--TypeOfArrangementAxis__custom--AgreementMember__dei--LegalEntityAxis__custom--StJamesCapitalManagementLLCMember_z3C760mKZDei" title="Reverse stock split">reverse stock split of 1 share for 1,500 shares</span>) of common stock of the Company.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">On August 24, 2017, the Company acquired all the membership units of Deep Green Waste and Recycling, LLC (“DGWR LLC”), a Georgia limited liability company engaged in the waste recycling business since 2011, in exchange for <span id="xdx_909_eus-gaap--BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued_pid_c20170822__20170824__us-gaap--BusinessAcquisitionAxis__custom--GeorgiaLimitedLiabilityCompanyMember_zW7dNuPPwl0b" title="Number of shares acquired for exchange">56,667</span> shares (as adjusted for the September 27, 2017 <span id="xdx_90F_eus-gaap--StockholdersEquityReverseStockSplit_c20170822__20170824__us-gaap--BusinessAcquisitionAxis__custom--GeorgiaLimitedLiabilityCompanyMember_zOED8nYO2ug9" title="Reverse stock split description">reverse stock split of 1 share for 1000 shares</span> and the June 20, 2023 <span id="xdx_90A_eus-gaap--StockholdersEquityReverseStockSplit_c20230620__20230620__us-gaap--BusinessAcquisitionAxis__custom--GeorgiaLimitedLiabilityCompanyMember_zg0RYwvCX7Td" title="Reverse stock split description">reverse stock split of 1 share for 1,500 shares</span>) of the Company’s common stock. The transaction was accounted for as a “reverse merger” where DGWR LLC was considered the accounting acquiror and the Company was considered the accounting acquiree.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Effective October 1, 2017, Deep Green acquired Compaction and Recycling Equipment, Inc. (CARE), a Portland, Oregon based company that sells and services waste and recycling equipment. Deep Green purchased <span id="xdx_906_eus-gaap--BusinessAcquisitionPercentageOfVotingInterestsAcquired_iI_pid_dp_uPure_c20171001__us-gaap--BusinessAcquisitionAxis__custom--CompactionAndRecyclingEquipmentIncMember_zr6kMv9e6n8b" title="Business acquisition, percentage of voting interests acquired">100</span>% of the common stock for $<span id="xdx_90E_eus-gaap--StockIssuedDuringPeriodValueNewIssues_pp0p0_c20170930__20171001__us-gaap--BusinessAcquisitionAxis__custom--CompactionAndRecyclingEquipmentIncMember_z6YtRD8b7Zmj" title="Number of common stock issued">902,700</span>. $<span id="xdx_90B_eus-gaap--Cash_iI_pp0p0_c20171001__us-gaap--BusinessAcquisitionAxis__custom--CompactionAndRecyclingEquipmentIncMember_zFyCDiSWpRV6" title="Cash">586,890</span> was paid in cash at closing and a promissory note was executed in the amount of $<span id="xdx_902_eus-gaap--NotesPayable_iI_pp0p0_c20171001__us-gaap--BusinessAcquisitionAxis__custom--CompactionAndRecyclingEquipmentIncMember__us-gaap--ShortTermDebtTypeAxis__custom--PromissoryNoteMember_zSK3aU1Ycba4" title="Cash">315,810</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Effective October 1, 2017, Deep Green acquired Columbia Financial Services, Inc, (CFSI), a Portland, Oregon based company that finances the purchases of waste and recycling equipment. Deep Green purchased <span id="xdx_906_eus-gaap--BusinessAcquisitionPercentageOfVotingInterestsAcquired_iI_pid_dp_uPure_c20171001__us-gaap--BusinessAcquisitionAxis__custom--CompactionAndRecyclingEquipmentIncMember_znxl6r7hu2Ci" title="Business acquisition, percentage of voting interests acquired">100</span>% of the common stock for $<span id="xdx_90D_eus-gaap--StockIssuedDuringPeriodValueNewIssues_pp0p0_c20170930__20171001__us-gaap--BusinessAcquisitionAxis__custom--ColumbiaFinancialServicesIncMember_z9BOc0xZiHed" title="Number of common stock issued">597,300</span>. $<span id="xdx_908_eus-gaap--Cash_iI_pp0p0_c20171001__us-gaap--BusinessAcquisitionAxis__custom--ColumbiaFinancialServicesIncMember_zm38hVjauLL" title="Cash">418,110</span> was paid in cash at closing and a promissory note was executed in the amount of $<span id="xdx_90E_eus-gaap--NotesPayable_iI_pp0p0_c20171001__us-gaap--BusinessAcquisitionAxis__custom--ColumbiaFinancialServicesIncMember__us-gaap--DebtInstrumentAxis__custom--PromissoryNoteMember_zB4tthR5SFT6" title="Notes payable">179,190</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">On August 7, 2018, the Company entered into an Agreement of Conveyance, Transfer and Assignment of Subsidiaries and Assumption of Obligations (the “Agreement”) with Mirabile Corporate Holdings, Inc. Under the terms of the Agreement, the Company transferred all capital stock of its two wholly owned subsidiaries, Compaction and Recycling Equipment, Inc. and Columbia Financial Services, Inc., to Mirabile Corporate Holdings, Inc. in exchange for the assumption and cancellation of certain liabilities. Deep Green’s then Chief Executive Officer owned a <span id="xdx_900_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_uPure_c20180807__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--MirabileCorporateHoldingsIncMember_zpvMjsSeCEzg" title="Equity ownership interest percentage">7.5</span>% equity interest in Mirabile Corporate Holdings, Inc.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">In the quarterly period ended March 31, 2021, the Company re-launched its waste and recycling services operation and has begun to re-engage with customers, waste haulers and recycling centers, which are critical elements of its historically successful business model: designing and managing waste programs for commercial and institutional properties for cost savings, ease of operation, and minimal administrative stress for its clients.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>DEEP GREEN WASTE &amp; RECYCLING, INC.</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i>For the three and nine months ended September 30, 2023 and 2022</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i>(Unaudited)</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>NOTE A – ORGANIZATION (continued) </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span style="text-decoration: underline">Asset Purchase Agreement</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">On February 8, 2021, the Company, through its wholly owned subsidiary DG Research, Inc. (the “Buyer”), entered into an Asset Purchase Agreement (the “Agreement”) with Amwaste, Inc. (the “Seller”). Under the terms of the Agreement, the Buyer agreed to purchase from the Seller certain assets (the “Assets”) utilized in the Seller’s waste management business located in Glynn County, Georgia. In consideration for the purchase of the Assets, the Buyer paid the seller $<span id="xdx_906_eus-gaap--StockIssuedDuringPeriodValueRestrictedStockAwardGross_pp0p0_c20210207__20210208__us-gaap--TypeOfArrangementAxis__custom--AssetPurchaseAgreementMember__dei--LegalEntityAxis__custom--DGResearchIncMember_z9sjOSjbpcfc" title="Stock issued during period, value, restricted stock award, gross">160,000</span> and issued the Seller <span id="xdx_906_eus-gaap--StockIssuedDuringPeriodSharesRestrictedStockAwardGross_pid_c20210207__20210208__us-gaap--TypeOfArrangementAxis__custom--AssetPurchaseAgreementMember__dei--LegalEntityAxis__custom--DGResearchIncMember_zgs6ky3BppG6" title="Restricted shares">1,333</span> shares of the Company’s restricted common stock. The Buyer remitted $<span id="xdx_908_ecustom--RemittedAmount_pp0p0_c20210207__20210208__us-gaap--TypeOfArrangementAxis__custom--AssetPurchaseAgreementMember__dei--LegalEntityAxis__custom--DGResearchIncMember_zqAFBu96VC1i" title="Remitted amount">50,000</span> at Closing and issued the Seller a Promissory Note (the “Note”) in the amount of $<span id="xdx_90F_eus-gaap--ProceedsFromNotesPayable_pp0p0_c20210207__20210208__us-gaap--TypeOfArrangementAxis__custom--AssetPurchaseAgreementMember__dei--LegalEntityAxis__custom--DGResearchIncMember_z3xVojtyCmM7" title="Proceeds from notes payable">110,000</span>, which was paid <span id="xdx_907_eus-gaap--DebtInstrumentMaturityDate_dd_c20210207__20210208__us-gaap--TypeOfArrangementAxis__custom--AssetPurchaseAgreementMember__dei--LegalEntityAxis__custom--DGResearchIncMember_zNIzXqOYUFS3" title="Debt maturity date">April 9, 2021</span>. The Note was secured by the Assets purchased through the Agreement. The transaction closed on February 11, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span style="text-decoration: underline">Securities Purchase Agreement</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">On August 11, 2021, the Company entered into a Securities Purchase Agreement (the “Agreement”) with Jeremy Lyell (the “Shareholder”) and Lyell Environmental Services, Inc. (hereinafter “LES”). On October 19, 2021, the Company closed on the Securities Purchase Agreement (the “Agreement”) with Jeremy Lyell (the “Shareholder”). In consideration for the purchase of all Lyell Environmental Services, Inc. shares from the Shareholder, the Company was to pay the Shareholder (i) $<span id="xdx_909_eus-gaap--EscrowDeposit_iI_pp0p0_c20210811__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember_zTjXFKcO6Ada" title="Held in escrow">50,000</span> upon execution of the Agreement that was held in escrow, (ii) $<span id="xdx_900_eus-gaap--CommonStockValue_iI_pp0p0_c20210811__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember_zQy5rZc2iQ85" title="Common stock value">1,300,000</span> at Closing, and (iii) <span id="xdx_908_eus-gaap--CommonStockSharesIssued_iI_pid_c20210811__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember_zfzYIQnjjnLj" title="Common stock, shares issued">667</span> shares of the Company’s common stock. Under the amended Agreement (the “Amended Agreement”), the Company paid to the Shareholder (i) the $<span id="xdx_900_eus-gaap--EscrowDeposit_iI_pp0p0_c20210811__us-gaap--TypeOfArrangementAxis__custom--AmendedAgreementMember_z16yGqtbBUWh" title="Held in escrow">50,000</span> paid upon execution of the Agreement and that was held in escrow, (ii) $<span id="xdx_90C_eus-gaap--CommonStockValue_iI_pp0p0_c20210811__us-gaap--TypeOfArrangementAxis__custom--AmendedAgreementMember_zW0EpmdpcP9e" title="Common stock value">1,000,000</span> at Closing, and (iii) <span id="xdx_904_eus-gaap--CommonStockSharesIssued_iI_pid_c20210811__us-gaap--TypeOfArrangementAxis__custom--AmendedAgreementMember_zUE3nDad25gj" title="Common stock, shares issued">667</span> shares of the Company’s common stock. The Company also issued the Shareholder a Promissory Note (the “Promissory Note”) in the amount of $<span id="xdx_90C_eus-gaap--DebtInstrumentFaceAmount_iI_pp2p0_c20210811__us-gaap--ShortTermDebtTypeAxis__custom--PromissoryNoteMember__us-gaap--TypeOfArrangementAxis__custom--AmendedAgreementMember_zKwy10cM2Hwf" title="Debt face amount">186,537.92</span>. The Promissory Note has a balance of $<span id="xdx_902_eus-gaap--DebtInstrumentFaceAmount_iI_c20230930__us-gaap--ShortTermDebtTypeAxis__custom--PromissoryNoteMember__us-gaap--TypeOfArrangementAxis__custom--AmendedAgreementMember_zoldNUCJSiPf" title="Debt face amount">49,179</span> at September 30, 2023, bears interest at <span id="xdx_901_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20210811__us-gaap--ShortTermDebtTypeAxis__custom--PromissoryNoteMember__us-gaap--TypeOfArrangementAxis__custom--AmendedAgreementMember_zmuUeFH5viTa" title="Debt instrument interest rate stated percentage">7</span>% per annum and was due on December 18, 2021. The transaction closed on October 19, 2021. LES provides asbestos removal and other remediation services to customers.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">In order to further grow its business, the Company plans to:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.5in; text-align: justify; text-indent: -0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">expand its service offerings to provide additional sustainable waste management solutions that further minimize costs based on volume and content of waste streams, and methods of disposal, including landfills, transfer stations and recycling centers; </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Acquire profitable waste and recycling services companies with similar or compatible and synergistic business models, that can help the Company achieve these objectives; </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Offer innovative recycling services that significantly reduce the disposal of plastics, electronic wastes, food wastes, and hazardous wastes in the commercial property universe; </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Establish partnerships with innovative universities, municipalities and companies; and </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Attract investment funds who will actively work with the Company to achieve these goals and help the Company grow into a leading waste and recycling services supplier in North America.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0.5in; text-align: justify; text-indent: -0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Some potential merger/acquisition candidates have been identified and discussions initiated. These candidates are within the Company’s core business model, serving commercial properties, accretive to cash flow, and geographically favorable. While seeking to identify acquisition candidates, the Company seeks to identify target entities with a similar core business model or a model which naturally integrates with its own, and which are situated in opportunistic geographic locations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">We have unrestricted discretion in seeking and participating in a business opportunity, subject to the availability of such opportunities, economic conditions, and other factors.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>DEEP GREEN WASTE &amp; RECYCLING, INC.</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i>For the three and nine months ended September 30, 2023 and 2022</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i>(Unaudited)</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>NOTE A – ORGANIZATION (continued) </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">The selection of a business opportunity in which to participate is complex and risky. Additionally, we have only limited resources and may find it difficult to locate good opportunities. There can be no assurance that we will be able to identify and acquire any business opportunity which will ultimately prove to be beneficial to us and our shareholders. We will select any potential business opportunity based on our management’s best business judgment.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Our activities are subject to several significant risks, which arise primarily as a result of the fact that we have limited current business and may acquire or participate in a business opportunity based on the decision of management, which potentially could act without the consent, vote, or approval of our shareholders. The risks faced by us are further increased as a result of our lack of resources and our inability to provide a prospective business opportunity with significant capital.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span style="text-decoration: underline">Reverse Stock Split</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">On June 20, 2023, the Company effectuated a <span id="xdx_900_eus-gaap--StockholdersEquityReverseStockSplit_c20230620__20230620_zqkWJ4FCvmZ7" title="Reverse stock split">1 for 1,500</span> shares reverse stock split which reduced the issued and outstanding shares of common stock from <span id="xdx_90A_eus-gaap--StockIssuedDuringPeriodSharesReverseStockSplits_pid_c20230620__20230620__srt--RangeAxis__srt--MaximumMember_z69NGzBn8md8" title="Reverse stock splits common stock shares outstanding">1,896,216,952</span> shares to <span id="xdx_903_eus-gaap--StockIssuedDuringPeriodSharesReverseStockSplits_pid_c20230620__20230620__srt--RangeAxis__srt--MinimumMember_ztvtyO4QI9ie" title="Reverse stock splits common stock shares outstanding">1,264,165</span> shares. The accompanying financial statements have been retroactively restated to reflect this reverse split stock.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> 2000 reverse stock split of 1 share for 1000 shares reverse stock split of 1 share for 1,500 shares 56667 reverse stock split of 1 share for 1000 shares reverse stock split of 1 share for 1,500 shares 1 902700 586890 315810 1 597300 418110 179190 0.075 160000 1333 50000 110000 2021-04-09 50000 1300000 667 50000 1000000 667 186537.92 49179 0.07 1 for 1,500 1896216952 1264165 <p id="xdx_80E_eus-gaap--SignificantAccountingPoliciesTextBlock_zKr4dkHUToa5" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>NOTE B - <span id="xdx_821_z122xXkAd8ni">SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_847_eus-gaap--BasisOfAccountingPolicyPolicyTextBlock_zyRHfvIBSil9" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i><span id="xdx_86E_z1Xjz8JaMWD6">Summary of Significant Accounting Policies</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">This summary of significant accounting policies of the Company is presented to assist in understanding the Company’s financial statements. The financial statements and notes are representations of the Company’s management, which is responsible for their integrity and objectivity. These accounting policies conform to accounting principles generally accepted in the United States and have been consistently applied in the preparation of the financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_84D_ecustom--InterimFinancialStatementsPolicyTextBlock_zUv1DIwC8Qqa" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i><span id="xdx_86B_zQ1XldvMZrv2">Interim Financial Statements</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">The unaudited condensed financial statements of the Company for the three and nine month periods ended September 30, 2023 and 2022 have been prepared in accordance with accounting principles generally accepted in the United States of America for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Regulation S-K. Accordingly, they do not include all the information and footnotes required by accounting principles generally accepted in the United States of America for complete financial statements. However, such information reflects all adjustments (consisting solely of normal recurring adjustments), which are, in the opinion of management, necessary for the fair presentation of the financial position and the results of operations. Results shown for interim periods are not necessarily indicative of the results to be obtained for a full fiscal year. The balance sheet information as of December 31, 2022 was derived from the audited financial statements included in the Company’s financial statements as of and for the year ended December 31, 2022 included in the Company’s Annual Report on Form 10-K filed with the Securities and Exchange Commission (the “SEC”) on May 15, 2023. These financial statements should be read in conjunction with that report.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_848_eus-gaap--ConsolidationPolicyTextBlock_zQhbUIGruxMa" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i><span id="xdx_86A_zU3o4Cog8Oc">Principles of Consolidation</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">The consolidated financial statements include the accounts of Deep Green Waste &amp; Recycling, Inc. (“Deep Green”) and Deep Green’s wholly owned subsidiaries, DG Research, Inc., DG Treasury, Inc. and Lyell Environmental Services Inc. All inter-company balances and transactions have been eliminated in consolidation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_84A_eus-gaap--CashAndCashEquivalentsPolicyTextBlock_zvXYN8XdpVbj" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i><span id="xdx_867_z9o3qv1PRCCk">Cash Equivalents</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Investments having an original maturity of 90 days or less that are readily convertible into cash are considered to be cash equivalents. For the periods presented, the Company had no cash equivalents.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>DEEP GREEN WASTE &amp; RECYCLING, INC.</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i>For the three and nine months ended September 30, 2023 and 2022</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i>(Unaudited)</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i> </i></span></p> <p id="xdx_84A_eus-gaap--IncomeTaxPolicyTextBlock_zxj8VdZvPDa3" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i><span id="xdx_867_zDMzJrse4xsc">Income Taxes</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">In accordance with Accounting Standards Codification (ASC) 740 - Income Taxes, the provision for income taxes is computed using the asset and liability method. The asset and liability method measures deferred income taxes by applying enacted statutory rates in effect at the balance sheet date to the differences between the tax basis of assets and liabilities and their reported amounts on the financial statements. The resulting deferred tax assets or liabilities are adjusted to reflect changes in tax laws as they occur. A valuation allowance is provided when it is not more likely than not that a deferred tax asset will be realized.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">We expect to recognize the financial statement benefit of an uncertain tax position only after considering the probability that a tax authority would sustain the position in an examination. For tax positions meeting a “more-likely-than-not” threshold, the amount to be recognized in the financial statements will be the benefit expected to be realized upon settlement with the tax authority. For tax positions not meeting the threshold, no financial statement benefit is recognized. As of September 30, 2023 and December 31, 2022, we had no uncertain tax positions. We recognize interest and penalties, if any, related to uncertain tax positions as general and administrative expenses. We currently have no federal or state tax examinations nor have we had any federal or state examinations since our inception. To date, we have not incurred any interest or tax penalties.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_84A_eus-gaap--FairValueOfFinancialInstrumentsPolicy_znGuqEmMl4lf" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i><span id="xdx_86B_zNRzfjr51yDb">Financial Instruments and Fair Value of Financial Instruments</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">We adopted ASC Topic 820, <i>Fair Value Measurements and Disclosures</i>, for assets and liabilities measured at fair value on a recurring basis. ASC Topic 820 establishes a common definition for fair value to be applied to existing US GAAP that requires the use of fair value measurements that establishes a framework for measuring fair value and expands disclosure about such fair value measurements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">ASC 820 defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Additionally, ASC Topic 820 requires the use of valuation techniques that maximize the use of observable inputs and minimize the use of unobservable inputs. These inputs are prioritized below:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Level 1:</span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.15in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Observable inputs such as quoted market prices in active markets for identical assets or liabilities.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Level 2:</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Observable market-based inputs or unobservable inputs that are corroborated by market data.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Level 3:</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Unobservable inputs for which there is little or no market data, which require the use of the reporting entity’s own assumptions.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">The carrying value of financial assets and liabilities recorded at fair value is measured on a recurring or nonrecurring basis. Financial assets and liabilities measured on a recurring basis are those that are adjusted to fair value each time a financial statement is prepared. Financial assets and liabilities measured on a non-recurring basis are those that are adjusted to fair value when a significant event occurs. Except for the derivative liability (see <b>NOTE H</b>), where Level 2 inputs were used, we had no financial assets or liabilities carried and measured at fair value on a recurring or nonrecurring basis during the periods presented.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">For nonrecurring fair value measurements of issuances of common stock for services and in satisfaction of convertible notes payable and accrued interest (see <b>NOTE I</b>), we used Level 2 inputs.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_842_eus-gaap--DerivativesPolicyTextBlock_z1UvYuGmkvIk" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i><span id="xdx_866_zlVRllTY20E6">Derivative Liabilities</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">We evaluate convertible notes payable, stock options, stock warrants and other contracts to determine if those contracts or embedded components of those contracts qualify as derivatives to be separately accounted for under the relevant sections of ASC Topic 815-40, <i>Derivative Instruments and Hedging: Contracts in Entity’s Own Equity</i>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>DEEP GREEN WASTE &amp; RECYCLING, INC.</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i>For the three and nine months ended September 30, 2023 and 2022</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i>(Unaudited)</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">The result of this accounting treatment could be that the fair value of a financial instrument is classified as a derivative instrument and is marked-to-market at each balance sheet date and recorded as a liability. In the event that the fair value is recorded as a liability, the change in fair value is recorded in the statement of operations as other income or other expense. Upon conversion or exercise of a derivative instrument, the instrument is marked to fair value at the conversion date and then that fair value is reclassified to equity. Financial instruments that are initially classified as equity that become subject to reclassification under ASC Topic 815-40 are reclassified to a liability account at the fair value of the instrument on the reclassification date.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_841_eus-gaap--ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock_zZ74hWuhC7b7" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b><span id="xdx_865_zWRq7D6sV3zg">Impairment of Long-Lived Assets</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">The Company’s long-lived assets (consisting primarily of property, equipment and intangible assets) are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. Recoverability of assets to be held and used is measured by a comparison of the carrying amount of an asset to the undiscounted future net cash flows expected to be generated by that asset. If the carrying amount of an asset exceeds its estimated future undiscounted cash flows, an impairment charge is recognized by the amount by which the carrying amount of the asset exceeds the fair value of the asset. Through September 30, 2023, the Company has not experienced impairment losses on its long-lived assets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_841_eus-gaap--PropertyPlantAndEquipmentPolicyTextBlock_zE5cmg6Sfav2" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i><span id="xdx_867_zGqgqEdbDvA6">Property and Equipment</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Property and equipment are stated at cost less accumulated depreciation and amortization. Routine maintenance and repairs and minor replacement costs are charged to expense as incurred, while expenditures that extend the life of these assets are capitalized. Depreciation and amortization are provided for in amounts sufficient to write off the cost of depreciable assets to operations over their estimated service lives. The Company uses the straight-line method of depreciation for both financial reporting and tax purposes. Upon the sale or retirement of property and equipment, the cost and related accumulated depreciation and amortization will be removed from the accounts and the resulting profit or loss will be reflected in the statement of operations. The estimated lives used to determine depreciation and amortization are:</span></p> <p id="xdx_891_ecustom--ScheduleOfEstimatedUsefulLivesOfPropertyAndEquipmentTableTextBlock_zEriUKhpzmVk" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span><span id="xdx_8BA_z5tTbnCBB1C4" style="display: none">SCHEDULE OF ESTIMATED USEFUL LIVES OF PROPERTY AND EQUIPMENT</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 65%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; width: 49%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Trucks</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; width: 49%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_90E_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20230930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--TrucksMember_z60BslEkpV5g" title="Estimated useful lives of property and equipment">5</span> years</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Containers</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_90E_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20230930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--ContainersMember_zTOEiEdDTww2" title="Estimated useful lives of property and equipment">5</span> years</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Software</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_908_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20230930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--SoftwareAndSoftwareDevelopmentCostsMember__srt--RangeAxis__srt--MinimumMember_zcRQaD8QBnyi" title="Estimated useful lives of property and equipment">2</span> - <span id="xdx_907_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20230930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--SoftwareAndSoftwareDevelopmentCostsMember__srt--RangeAxis__srt--MaximumMember_zeom5pPKs1c6" title="Estimated useful lives of property and equipment">3</span> Years</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Office Equipment</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_90C_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20230930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--OfficeEquipmentMember__srt--RangeAxis__srt--MinimumMember_zb3f5KT7XRTj" title="Estimated useful lives of property and equipment">3</span> - <span id="xdx_907_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20230930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--OfficeEquipmentMember__srt--RangeAxis__srt--MaximumMember_zEhUaM6qsIsc" title="Estimated useful lives of property and equipment">7</span> Years</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Furniture and Fixtures</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_90B_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20230930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--FurnitureAndFixturesMember_zskFOu8YTNS9" title="Estimated useful lives of property and equipment">8</span> Years</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Waste and Recycling Equipment</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_90A_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20230930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--WasteAndRecyclingEquipmentMember_zbvDJenURjB4" title="Estimated useful lives of property and equipment">5</span> Years</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Leasehold Improvements</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_90E_eus-gaap--PropertyPlantAndEquipmentUsefulLifeDescriptionOfTermExtensibleEnumeration_iI_dxL_c20230930_zcVBbAPoQRrl" title="::XDX::http%3A%2F%2Ffasb.org%2Fus-gaap%2F2023%23LeaseholdImprovementsMember"><span style="-sec-ix-hidden: xdx2ixbrl0851">Varies by Lease</span></span></span></td></tr> </table> <p id="xdx_8AE_zB7XcwqVmOQ8" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_842_eus-gaap--GoodwillAndIntangibleAssetsGoodwillPolicy_zAlcyieDNTke" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i><span id="xdx_863_zK6VH0oUiIll">Goodwill</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Goodwill relates to the acquisition of Lyell Environmental Services, Inc. on October 19, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">We test indefinite-lived intangibles and goodwill for impairment on an annual basis in the fourth quarter of our fiscal year, or more frequently if events or changes in circumstances indicate that the carrying value might be impaired. We have the option to first assess qualitative factors in order to determine if it is more likely than not that the fair value of our intangible assets or reporting units are greater than their carrying value. If the qualitative assessment leads to a determination that the intangible asset/ reporting unit’s fair value may be less than its carrying value, or if we elect to bypass the qualitative assessment altogether, we are required to perform a quantitative impairment test by calculating the fair value of the intangible asset/reporting unit and comparing the fair value with its associated carrying value. The estimated fair value of our reporting units is determined based upon the income approach using discounted future cash flows. In situations where the fair value is less than the carrying value, an impairment charge would be recorded for the shortfall.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>DEEP GREEN WASTE &amp; RECYCLING, INC.</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i>For the three and nine months ended September 30, 2023 and 2022</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i>(Unaudited)</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i> </i></span></p> <p id="xdx_840_eus-gaap--DepreciationDepletionAndAmortizationPolicyTextBlock_z5Jfzvvyv8y5" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i><span id="xdx_868_zBWnCWGa1f37">Amortizable Intangible Assets</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Amortizable intangible assets consist of the customer lists and covenants not to compete acquired in connection with the Amwaste Asset Purchase Agreement on February 11, 2021 and the Lyell Environmental Services, Inc. acquisition on October 19, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">We test amortizable intangible assets for impairment if events or changes in circumstances indicate that the assets might be impaired. These intangible assets are amortized on a straight-line basis over their estimated useful lives of <span id="xdx_90F_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_iI_dtY_c20230930_ze8nILp24Bgd" title="Intangible assets useful lives">5</span> years. We established the fair value of these amortizable intangible assets based on the income approach using discounted future cash flows.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_84F_ecustom--EquityInstrumentsIssuedToNonemployeesForAcquiringGoodsOrServicesPolicyTextBlock_zKE0aRhR31H3" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i><span id="xdx_86C_zEyKVVq4fhpl">Equity Instruments Issued to Non-Employees for Acquiring Goods or Services</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Issuances of our common stock or warrants for acquiring goods or services are measured at the fair value of the consideration received or the fair value of the equity instruments issued, whichever is more reliably measurable. The measurement date for the fair value of the equity instruments issued to consultants or vendors is determined at the earlier of (i) the date at which a commitment for performance to earn the equity instruments is reached (a “performance commitment” which would include a penalty considered to be of a magnitude that is a sufficiently large disincentive for nonperformance) or (ii) the date at which performance is complete.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Although situations may arise in which counter performance may be required over a period of time, the equity award granted to the party performing the service may be fully vested and non-forfeitable on the date of the agreement. As a result, in this situation in which vesting periods do not exist if the instruments are fully vested on the date of agreement, we determine such date to be the measurement date and will record the estimated fair market value of the instruments granted as a prepaid expense and amortize such amount to expense over the contract period. When it is appropriate for us to recognize the cost of a transaction during financial reporting periods prior to the measurement date, for purposes of recognition of costs during those periods, the equity instrument is measured at the then-current fair values.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_84D_eus-gaap--CompensationRelatedCostsPolicyTextBlock_zdrL9ZEg1nth" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i><span id="xdx_869_zrTy8keNs2E5">Stock-Based Compensation</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">We account for share-based awards to employees in accordance with ASC 718 “Stock Compensation”. Under this guidance, stock compensation expense is measured at the grant date, based on the fair value of the award, and is recognized as an expense over the estimated service period (generally the vesting period) on the straight-line attribute method. Share-based awards to non-employees are accounted for in accordance with ASC 505-50 “Equity”, wherein such awards are expensed over the period in which the related services are rendered.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_84A_ecustom--RelatedPartiesPolicyTextBlock_z4oJBn1dWek7" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i><span id="xdx_86F_zOmuTnhCtcqf">Related Parties</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">A party is considered to be related to us if the party directly or indirectly or through one or more intermediaries, controls, is controlled by, or is under common control with us. Related parties also include our principal owners, our management, members of the immediate families of our principal owners and our management and other parties with which we may deal if one party controls or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests. A party which can significantly influence the management or operating policies of the transacting parties, or if it has an ownership interest in one of the transacting parties and can significantly influence the other to an extent that one or more of the transacting parties might be prevented from fully pursuing its own separate interests, is also a related party.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>DEEP GREEN WASTE &amp; RECYCLING, INC.</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i>For the three and nine months ended September 30, 2023 and 2022</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i>(Unaudited)</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i> </i></span></p> <p id="xdx_84C_eus-gaap--RevenueFromContractWithCustomerPolicyTextBlock_zPKnQ72QSTz" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i><span id="xdx_86B_zxzsJmoN1SWi">Revenue Recognition</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Revenue is recognized when all of the following criteria are met: (1) persuasive evidence of an arrangement exists, (2) the price is fixed or determinable, (3) collectability is reasonably assured, and (4) delivery has occurred.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_84F_eus-gaap--AdvertisingCostsPolicyTextBlock_ziLQizB40HR4" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i><span id="xdx_86F_zJaGbWaKneOl">Advertising Costs</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Advertising costs, which were not significant for the periods presented, are expensed as incurred.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_84A_eus-gaap--EarningsPerSharePolicyTextBlock_zye7zOKhEvAd" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i><span id="xdx_86C_zCt9uMd78nU5">Loss per Share</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">We compute net loss per share in accordance with FASB ASC 260. The ASC specifies the computation, presentation and disclosure requirements for loss per share for entities with publicly held common stock.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Basic loss per share amounts are computed by dividing the net loss by the weighted average number of common shares outstanding. Diluted net loss per common share is computed on the basis of the weighted average number of common shares and dilutive securities (such as stock options, warrants and convertible securities) outstanding. Dilutive securities having an anti-dilutive effect on diluted net loss per share are excluded from the calculation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">For the periods presented, we have excluded the shares issuable from the convertible notes payable (see <b>NOTE G</b>) and the warrants (see <b>NOTE I</b>) from our diluted net loss per share calculation as the effect of their inclusion would be anti-dilutive.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_841_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_zJ3YHPL5O7lf" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_868_zPDpYsTCRDrd">Recently Enacted Accounting Standards</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">In May 2014, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) No. 2014-09, Revenue from Contracts with Customers, which has superseded nearly all existing revenue recognition guidance under U.S. GAAP. The core principle of ASU 2014-09 is to recognize revenues when promised goods or services are transferred to customers in an amount that reflects the consideration to which an entity expects to be entitled for those goods or services. ASU 2014-09 defines a five-step process to achieve this core principle and, in doing so, more judgment and estimates may be required within the revenue recognition process than was required under prior U.S. GAAP. We adopted ASU 2014-09 effective January 1, 2018. ASU 2014-09 has not had any significant effect on our financial statements for the periods presented.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">In February 2016, the FASB issued ASU No. 2016-02, Leases (Topic 842), to provide guidance on recognizing lease assets and lease liabilities on the balance sheet and disclosing key information about leasing arrangements, specifically differentiating between different types of leases. The core principle of Topic 842 is that a lessee should recognize the assets and liabilities that arise from all leases. The recognition, measurement, and presentation of expenses and cash flows arising from a lease by a lessee have not significantly changed from previous GAAP. There continues to be a differentiation between finance leases and operating leases. However, the principal difference from previous guidance is that the lease assets and lease liabilities arising from operating leases should be recognized in the balance sheet. The accounting applied by a lessor is largely unchanged from that applied under previous GAAP. We adopted ASU 2016-02 effective January 1, 2019. ASU No. 2016-02 has not had any significant effect on our financial statements for the periods presented.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>DEEP GREEN WASTE &amp; RECYCLING, INC.</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i>For the three and nine months ended September 30, 2023 and 2022</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i>(Unaudited)</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">On July 13, 2017, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (“ASU”) 2017-11. Among other things, ASU 2017-11 provides guidance that eliminates the requirement to consider “down round” features when determining whether certain financial instruments or embedded features are indexed to an entity’s stock and need to be classified as liabilities. ASU 2017-11 provides for entities to recognize the effect of a down round feature only when it is triggered and then as a dividend and a reduction to income available to common stockholders in basic earnings per share. The guidance was effective for annual periods beginning after December 15, 2018; early adoption was permitted.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">The Company early adopted ASU 2017-11. As a result, we have not recognized the fair value of the warrants containing down round features as liabilities. Please <i>see</i> <b>NOTE I - CAPITAL STOCK </b>for further information.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_846_eus-gaap--UseOfEstimates_znjUNkiJJJQk" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i><span id="xdx_867_zTdNTkFvssch">Use of Estimates</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">The preparation of financial statements in conformity 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 disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of revenue and expenses during the reporting periods. Actual results could differ from those estimates.</span></p> <p id="xdx_855_zlGlPoLL4Qqc" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_847_eus-gaap--BasisOfAccountingPolicyPolicyTextBlock_zyRHfvIBSil9" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i><span id="xdx_86E_z1Xjz8JaMWD6">Summary of Significant Accounting Policies</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">This summary of significant accounting policies of the Company is presented to assist in understanding the Company’s financial statements. The financial statements and notes are representations of the Company’s management, which is responsible for their integrity and objectivity. These accounting policies conform to accounting principles generally accepted in the United States and have been consistently applied in the preparation of the financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_84D_ecustom--InterimFinancialStatementsPolicyTextBlock_zUv1DIwC8Qqa" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i><span id="xdx_86B_zQ1XldvMZrv2">Interim Financial Statements</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">The unaudited condensed financial statements of the Company for the three and nine month periods ended September 30, 2023 and 2022 have been prepared in accordance with accounting principles generally accepted in the United States of America for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Regulation S-K. Accordingly, they do not include all the information and footnotes required by accounting principles generally accepted in the United States of America for complete financial statements. However, such information reflects all adjustments (consisting solely of normal recurring adjustments), which are, in the opinion of management, necessary for the fair presentation of the financial position and the results of operations. Results shown for interim periods are not necessarily indicative of the results to be obtained for a full fiscal year. The balance sheet information as of December 31, 2022 was derived from the audited financial statements included in the Company’s financial statements as of and for the year ended December 31, 2022 included in the Company’s Annual Report on Form 10-K filed with the Securities and Exchange Commission (the “SEC”) on May 15, 2023. These financial statements should be read in conjunction with that report.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_848_eus-gaap--ConsolidationPolicyTextBlock_zQhbUIGruxMa" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i><span id="xdx_86A_zU3o4Cog8Oc">Principles of Consolidation</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">The consolidated financial statements include the accounts of Deep Green Waste &amp; Recycling, Inc. (“Deep Green”) and Deep Green’s wholly owned subsidiaries, DG Research, Inc., DG Treasury, Inc. and Lyell Environmental Services Inc. All inter-company balances and transactions have been eliminated in consolidation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_84A_eus-gaap--CashAndCashEquivalentsPolicyTextBlock_zvXYN8XdpVbj" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i><span id="xdx_867_z9o3qv1PRCCk">Cash Equivalents</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Investments having an original maturity of 90 days or less that are readily convertible into cash are considered to be cash equivalents. For the periods presented, the Company had no cash equivalents.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>DEEP GREEN WASTE &amp; RECYCLING, INC.</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i>For the three and nine months ended September 30, 2023 and 2022</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i>(Unaudited)</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i> </i></span></p> <p id="xdx_84A_eus-gaap--IncomeTaxPolicyTextBlock_zxj8VdZvPDa3" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i><span id="xdx_867_zDMzJrse4xsc">Income Taxes</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">In accordance with Accounting Standards Codification (ASC) 740 - Income Taxes, the provision for income taxes is computed using the asset and liability method. The asset and liability method measures deferred income taxes by applying enacted statutory rates in effect at the balance sheet date to the differences between the tax basis of assets and liabilities and their reported amounts on the financial statements. The resulting deferred tax assets or liabilities are adjusted to reflect changes in tax laws as they occur. A valuation allowance is provided when it is not more likely than not that a deferred tax asset will be realized.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">We expect to recognize the financial statement benefit of an uncertain tax position only after considering the probability that a tax authority would sustain the position in an examination. For tax positions meeting a “more-likely-than-not” threshold, the amount to be recognized in the financial statements will be the benefit expected to be realized upon settlement with the tax authority. For tax positions not meeting the threshold, no financial statement benefit is recognized. As of September 30, 2023 and December 31, 2022, we had no uncertain tax positions. We recognize interest and penalties, if any, related to uncertain tax positions as general and administrative expenses. We currently have no federal or state tax examinations nor have we had any federal or state examinations since our inception. To date, we have not incurred any interest or tax penalties.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_84A_eus-gaap--FairValueOfFinancialInstrumentsPolicy_znGuqEmMl4lf" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i><span id="xdx_86B_zNRzfjr51yDb">Financial Instruments and Fair Value of Financial Instruments</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">We adopted ASC Topic 820, <i>Fair Value Measurements and Disclosures</i>, for assets and liabilities measured at fair value on a recurring basis. ASC Topic 820 establishes a common definition for fair value to be applied to existing US GAAP that requires the use of fair value measurements that establishes a framework for measuring fair value and expands disclosure about such fair value measurements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">ASC 820 defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Additionally, ASC Topic 820 requires the use of valuation techniques that maximize the use of observable inputs and minimize the use of unobservable inputs. These inputs are prioritized below:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Level 1:</span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.15in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Observable inputs such as quoted market prices in active markets for identical assets or liabilities.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Level 2:</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Observable market-based inputs or unobservable inputs that are corroborated by market data.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Level 3:</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Unobservable inputs for which there is little or no market data, which require the use of the reporting entity’s own assumptions.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">The carrying value of financial assets and liabilities recorded at fair value is measured on a recurring or nonrecurring basis. Financial assets and liabilities measured on a recurring basis are those that are adjusted to fair value each time a financial statement is prepared. Financial assets and liabilities measured on a non-recurring basis are those that are adjusted to fair value when a significant event occurs. Except for the derivative liability (see <b>NOTE H</b>), where Level 2 inputs were used, we had no financial assets or liabilities carried and measured at fair value on a recurring or nonrecurring basis during the periods presented.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">For nonrecurring fair value measurements of issuances of common stock for services and in satisfaction of convertible notes payable and accrued interest (see <b>NOTE I</b>), we used Level 2 inputs.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_842_eus-gaap--DerivativesPolicyTextBlock_z1UvYuGmkvIk" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i><span id="xdx_866_zlVRllTY20E6">Derivative Liabilities</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">We evaluate convertible notes payable, stock options, stock warrants and other contracts to determine if those contracts or embedded components of those contracts qualify as derivatives to be separately accounted for under the relevant sections of ASC Topic 815-40, <i>Derivative Instruments and Hedging: Contracts in Entity’s Own Equity</i>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>DEEP GREEN WASTE &amp; RECYCLING, INC.</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i>For the three and nine months ended September 30, 2023 and 2022</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i>(Unaudited)</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">The result of this accounting treatment could be that the fair value of a financial instrument is classified as a derivative instrument and is marked-to-market at each balance sheet date and recorded as a liability. In the event that the fair value is recorded as a liability, the change in fair value is recorded in the statement of operations as other income or other expense. Upon conversion or exercise of a derivative instrument, the instrument is marked to fair value at the conversion date and then that fair value is reclassified to equity. Financial instruments that are initially classified as equity that become subject to reclassification under ASC Topic 815-40 are reclassified to a liability account at the fair value of the instrument on the reclassification date.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_841_eus-gaap--ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock_zZ74hWuhC7b7" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b><span id="xdx_865_zWRq7D6sV3zg">Impairment of Long-Lived Assets</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">The Company’s long-lived assets (consisting primarily of property, equipment and intangible assets) are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. Recoverability of assets to be held and used is measured by a comparison of the carrying amount of an asset to the undiscounted future net cash flows expected to be generated by that asset. If the carrying amount of an asset exceeds its estimated future undiscounted cash flows, an impairment charge is recognized by the amount by which the carrying amount of the asset exceeds the fair value of the asset. Through September 30, 2023, the Company has not experienced impairment losses on its long-lived assets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_841_eus-gaap--PropertyPlantAndEquipmentPolicyTextBlock_zE5cmg6Sfav2" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i><span id="xdx_867_zGqgqEdbDvA6">Property and Equipment</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Property and equipment are stated at cost less accumulated depreciation and amortization. Routine maintenance and repairs and minor replacement costs are charged to expense as incurred, while expenditures that extend the life of these assets are capitalized. Depreciation and amortization are provided for in amounts sufficient to write off the cost of depreciable assets to operations over their estimated service lives. The Company uses the straight-line method of depreciation for both financial reporting and tax purposes. Upon the sale or retirement of property and equipment, the cost and related accumulated depreciation and amortization will be removed from the accounts and the resulting profit or loss will be reflected in the statement of operations. The estimated lives used to determine depreciation and amortization are:</span></p> <p id="xdx_891_ecustom--ScheduleOfEstimatedUsefulLivesOfPropertyAndEquipmentTableTextBlock_zEriUKhpzmVk" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span><span id="xdx_8BA_z5tTbnCBB1C4" style="display: none">SCHEDULE OF ESTIMATED USEFUL LIVES OF PROPERTY AND EQUIPMENT</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 65%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; width: 49%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Trucks</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; width: 49%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_90E_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20230930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--TrucksMember_z60BslEkpV5g" title="Estimated useful lives of property and equipment">5</span> years</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Containers</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_90E_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20230930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--ContainersMember_zTOEiEdDTww2" title="Estimated useful lives of property and equipment">5</span> years</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Software</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_908_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20230930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--SoftwareAndSoftwareDevelopmentCostsMember__srt--RangeAxis__srt--MinimumMember_zcRQaD8QBnyi" title="Estimated useful lives of property and equipment">2</span> - <span id="xdx_907_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20230930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--SoftwareAndSoftwareDevelopmentCostsMember__srt--RangeAxis__srt--MaximumMember_zeom5pPKs1c6" title="Estimated useful lives of property and equipment">3</span> Years</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Office Equipment</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_90C_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20230930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--OfficeEquipmentMember__srt--RangeAxis__srt--MinimumMember_zb3f5KT7XRTj" title="Estimated useful lives of property and equipment">3</span> - <span id="xdx_907_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20230930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--OfficeEquipmentMember__srt--RangeAxis__srt--MaximumMember_zEhUaM6qsIsc" title="Estimated useful lives of property and equipment">7</span> Years</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Furniture and Fixtures</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_90B_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20230930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--FurnitureAndFixturesMember_zskFOu8YTNS9" title="Estimated useful lives of property and equipment">8</span> Years</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Waste and Recycling Equipment</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_90A_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20230930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--WasteAndRecyclingEquipmentMember_zbvDJenURjB4" title="Estimated useful lives of property and equipment">5</span> Years</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Leasehold Improvements</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_90E_eus-gaap--PropertyPlantAndEquipmentUsefulLifeDescriptionOfTermExtensibleEnumeration_iI_dxL_c20230930_zcVBbAPoQRrl" title="::XDX::http%3A%2F%2Ffasb.org%2Fus-gaap%2F2023%23LeaseholdImprovementsMember"><span style="-sec-ix-hidden: xdx2ixbrl0851">Varies by Lease</span></span></span></td></tr> </table> <p id="xdx_8AE_zB7XcwqVmOQ8" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_891_ecustom--ScheduleOfEstimatedUsefulLivesOfPropertyAndEquipmentTableTextBlock_zEriUKhpzmVk" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span><span id="xdx_8BA_z5tTbnCBB1C4" style="display: none">SCHEDULE OF ESTIMATED USEFUL LIVES OF PROPERTY AND EQUIPMENT</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 65%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; width: 49%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Trucks</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; width: 49%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_90E_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20230930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--TrucksMember_z60BslEkpV5g" title="Estimated useful lives of property and equipment">5</span> years</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Containers</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_90E_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20230930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--ContainersMember_zTOEiEdDTww2" title="Estimated useful lives of property and equipment">5</span> years</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Software</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_908_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20230930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--SoftwareAndSoftwareDevelopmentCostsMember__srt--RangeAxis__srt--MinimumMember_zcRQaD8QBnyi" title="Estimated useful lives of property and equipment">2</span> - <span id="xdx_907_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20230930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--SoftwareAndSoftwareDevelopmentCostsMember__srt--RangeAxis__srt--MaximumMember_zeom5pPKs1c6" title="Estimated useful lives of property and equipment">3</span> Years</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Office Equipment</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_90C_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20230930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--OfficeEquipmentMember__srt--RangeAxis__srt--MinimumMember_zb3f5KT7XRTj" title="Estimated useful lives of property and equipment">3</span> - <span id="xdx_907_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20230930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--OfficeEquipmentMember__srt--RangeAxis__srt--MaximumMember_zEhUaM6qsIsc" title="Estimated useful lives of property and equipment">7</span> Years</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Furniture and Fixtures</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_90B_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20230930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--FurnitureAndFixturesMember_zskFOu8YTNS9" title="Estimated useful lives of property and equipment">8</span> Years</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Waste and Recycling Equipment</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_90A_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20230930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--WasteAndRecyclingEquipmentMember_zbvDJenURjB4" title="Estimated useful lives of property and equipment">5</span> Years</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Leasehold Improvements</span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_90E_eus-gaap--PropertyPlantAndEquipmentUsefulLifeDescriptionOfTermExtensibleEnumeration_iI_dxL_c20230930_zcVBbAPoQRrl" title="::XDX::http%3A%2F%2Ffasb.org%2Fus-gaap%2F2023%23LeaseholdImprovementsMember"><span style="-sec-ix-hidden: xdx2ixbrl0851">Varies by Lease</span></span></span></td></tr> </table> P5Y P5Y P2Y P3Y P3Y P7Y P8Y P5Y <p id="xdx_842_eus-gaap--GoodwillAndIntangibleAssetsGoodwillPolicy_zAlcyieDNTke" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i><span id="xdx_863_zK6VH0oUiIll">Goodwill</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Goodwill relates to the acquisition of Lyell Environmental Services, Inc. on October 19, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">We test indefinite-lived intangibles and goodwill for impairment on an annual basis in the fourth quarter of our fiscal year, or more frequently if events or changes in circumstances indicate that the carrying value might be impaired. We have the option to first assess qualitative factors in order to determine if it is more likely than not that the fair value of our intangible assets or reporting units are greater than their carrying value. If the qualitative assessment leads to a determination that the intangible asset/ reporting unit’s fair value may be less than its carrying value, or if we elect to bypass the qualitative assessment altogether, we are required to perform a quantitative impairment test by calculating the fair value of the intangible asset/reporting unit and comparing the fair value with its associated carrying value. The estimated fair value of our reporting units is determined based upon the income approach using discounted future cash flows. In situations where the fair value is less than the carrying value, an impairment charge would be recorded for the shortfall.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>DEEP GREEN WASTE &amp; RECYCLING, INC.</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i>For the three and nine months ended September 30, 2023 and 2022</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i>(Unaudited)</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i> </i></span></p> <p id="xdx_840_eus-gaap--DepreciationDepletionAndAmortizationPolicyTextBlock_z5Jfzvvyv8y5" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i><span id="xdx_868_zBWnCWGa1f37">Amortizable Intangible Assets</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Amortizable intangible assets consist of the customer lists and covenants not to compete acquired in connection with the Amwaste Asset Purchase Agreement on February 11, 2021 and the Lyell Environmental Services, Inc. acquisition on October 19, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">We test amortizable intangible assets for impairment if events or changes in circumstances indicate that the assets might be impaired. These intangible assets are amortized on a straight-line basis over their estimated useful lives of <span id="xdx_90F_eus-gaap--FiniteLivedIntangibleAssetUsefulLife_iI_dtY_c20230930_ze8nILp24Bgd" title="Intangible assets useful lives">5</span> years. We established the fair value of these amortizable intangible assets based on the income approach using discounted future cash flows.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> P5Y <p id="xdx_84F_ecustom--EquityInstrumentsIssuedToNonemployeesForAcquiringGoodsOrServicesPolicyTextBlock_zKE0aRhR31H3" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i><span id="xdx_86C_zEyKVVq4fhpl">Equity Instruments Issued to Non-Employees for Acquiring Goods or Services</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Issuances of our common stock or warrants for acquiring goods or services are measured at the fair value of the consideration received or the fair value of the equity instruments issued, whichever is more reliably measurable. The measurement date for the fair value of the equity instruments issued to consultants or vendors is determined at the earlier of (i) the date at which a commitment for performance to earn the equity instruments is reached (a “performance commitment” which would include a penalty considered to be of a magnitude that is a sufficiently large disincentive for nonperformance) or (ii) the date at which performance is complete.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Although situations may arise in which counter performance may be required over a period of time, the equity award granted to the party performing the service may be fully vested and non-forfeitable on the date of the agreement. As a result, in this situation in which vesting periods do not exist if the instruments are fully vested on the date of agreement, we determine such date to be the measurement date and will record the estimated fair market value of the instruments granted as a prepaid expense and amortize such amount to expense over the contract period. When it is appropriate for us to recognize the cost of a transaction during financial reporting periods prior to the measurement date, for purposes of recognition of costs during those periods, the equity instrument is measured at the then-current fair values.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_84D_eus-gaap--CompensationRelatedCostsPolicyTextBlock_zdrL9ZEg1nth" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i><span id="xdx_869_zrTy8keNs2E5">Stock-Based Compensation</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">We account for share-based awards to employees in accordance with ASC 718 “Stock Compensation”. Under this guidance, stock compensation expense is measured at the grant date, based on the fair value of the award, and is recognized as an expense over the estimated service period (generally the vesting period) on the straight-line attribute method. Share-based awards to non-employees are accounted for in accordance with ASC 505-50 “Equity”, wherein such awards are expensed over the period in which the related services are rendered.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_84A_ecustom--RelatedPartiesPolicyTextBlock_z4oJBn1dWek7" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i><span id="xdx_86F_zOmuTnhCtcqf">Related Parties</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">A party is considered to be related to us if the party directly or indirectly or through one or more intermediaries, controls, is controlled by, or is under common control with us. Related parties also include our principal owners, our management, members of the immediate families of our principal owners and our management and other parties with which we may deal if one party controls or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests. A party which can significantly influence the management or operating policies of the transacting parties, or if it has an ownership interest in one of the transacting parties and can significantly influence the other to an extent that one or more of the transacting parties might be prevented from fully pursuing its own separate interests, is also a related party.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>DEEP GREEN WASTE &amp; RECYCLING, INC.</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i>For the three and nine months ended September 30, 2023 and 2022</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i>(Unaudited)</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i> </i></span></p> <p id="xdx_84C_eus-gaap--RevenueFromContractWithCustomerPolicyTextBlock_zPKnQ72QSTz" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i><span id="xdx_86B_zxzsJmoN1SWi">Revenue Recognition</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Revenue is recognized when all of the following criteria are met: (1) persuasive evidence of an arrangement exists, (2) the price is fixed or determinable, (3) collectability is reasonably assured, and (4) delivery has occurred.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_84F_eus-gaap--AdvertisingCostsPolicyTextBlock_ziLQizB40HR4" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i><span id="xdx_86F_zJaGbWaKneOl">Advertising Costs</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Advertising costs, which were not significant for the periods presented, are expensed as incurred.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_84A_eus-gaap--EarningsPerSharePolicyTextBlock_zye7zOKhEvAd" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i><span id="xdx_86C_zCt9uMd78nU5">Loss per Share</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">We compute net loss per share in accordance with FASB ASC 260. The ASC specifies the computation, presentation and disclosure requirements for loss per share for entities with publicly held common stock.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Basic loss per share amounts are computed by dividing the net loss by the weighted average number of common shares outstanding. Diluted net loss per common share is computed on the basis of the weighted average number of common shares and dilutive securities (such as stock options, warrants and convertible securities) outstanding. Dilutive securities having an anti-dilutive effect on diluted net loss per share are excluded from the calculation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">For the periods presented, we have excluded the shares issuable from the convertible notes payable (see <b>NOTE G</b>) and the warrants (see <b>NOTE I</b>) from our diluted net loss per share calculation as the effect of their inclusion would be anti-dilutive.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_841_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_zJ3YHPL5O7lf" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span id="xdx_868_zPDpYsTCRDrd">Recently Enacted Accounting Standards</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">In May 2014, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) No. 2014-09, Revenue from Contracts with Customers, which has superseded nearly all existing revenue recognition guidance under U.S. GAAP. The core principle of ASU 2014-09 is to recognize revenues when promised goods or services are transferred to customers in an amount that reflects the consideration to which an entity expects to be entitled for those goods or services. ASU 2014-09 defines a five-step process to achieve this core principle and, in doing so, more judgment and estimates may be required within the revenue recognition process than was required under prior U.S. GAAP. We adopted ASU 2014-09 effective January 1, 2018. ASU 2014-09 has not had any significant effect on our financial statements for the periods presented.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">In February 2016, the FASB issued ASU No. 2016-02, Leases (Topic 842), to provide guidance on recognizing lease assets and lease liabilities on the balance sheet and disclosing key information about leasing arrangements, specifically differentiating between different types of leases. The core principle of Topic 842 is that a lessee should recognize the assets and liabilities that arise from all leases. The recognition, measurement, and presentation of expenses and cash flows arising from a lease by a lessee have not significantly changed from previous GAAP. There continues to be a differentiation between finance leases and operating leases. However, the principal difference from previous guidance is that the lease assets and lease liabilities arising from operating leases should be recognized in the balance sheet. The accounting applied by a lessor is largely unchanged from that applied under previous GAAP. We adopted ASU 2016-02 effective January 1, 2019. ASU No. 2016-02 has not had any significant effect on our financial statements for the periods presented.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>DEEP GREEN WASTE &amp; RECYCLING, INC.</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i>For the three and nine months ended September 30, 2023 and 2022</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i>(Unaudited)</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">On July 13, 2017, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (“ASU”) 2017-11. Among other things, ASU 2017-11 provides guidance that eliminates the requirement to consider “down round” features when determining whether certain financial instruments or embedded features are indexed to an entity’s stock and need to be classified as liabilities. ASU 2017-11 provides for entities to recognize the effect of a down round feature only when it is triggered and then as a dividend and a reduction to income available to common stockholders in basic earnings per share. The guidance was effective for annual periods beginning after December 15, 2018; early adoption was permitted.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">The Company early adopted ASU 2017-11. As a result, we have not recognized the fair value of the warrants containing down round features as liabilities. Please <i>see</i> <b>NOTE I - CAPITAL STOCK </b>for further information.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_846_eus-gaap--UseOfEstimates_znjUNkiJJJQk" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i><span id="xdx_867_zTdNTkFvssch">Use of Estimates</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">The preparation of financial statements in conformity 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 disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of revenue and expenses during the reporting periods. Actual results could differ from those estimates.</span></p> <p id="xdx_802_eus-gaap--PropertyPlantAndEquipmentDisclosureTextBlock_zaMI6oQHwHy7" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>NOTE C - <span id="xdx_82B_zhYxUuj1K7e5">PROPERTY AND EQUIPMENT</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_893_eus-gaap--PropertyPlantAndEquipmentTextBlock_z6lK8OPIahhe" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Property and Equipment consist of the following at:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span><span id="xdx_8B8_zNdQaulbYgY4" style="display: none">SCHEDULE OF PROPERTY AND EQUIPMENT</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="color: Black; text-align: center"> </td><td style="color: Black; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49F_20230930_zM8KSgHTzQTi" style="border-bottom: Black 1.5pt solid; color: Black; font-weight: bold; text-align: center">September 30, <br/> 2023<br/> (Unaudited)</td><td style="padding-bottom: 1.5pt; color: Black; font-weight: bold"> </td><td style="color: Black; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49B_20221231_zucC4Mf2O9pd" style="border-bottom: Black 1.5pt solid; color: Black; font-weight: bold; text-align: center">December 31, <br/> 2022</td><td style="padding-bottom: 1.5pt; color: Black; font-weight: bold"> </td></tr> <tr id="xdx_407_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--OfficeEquipmentMember_zbpKLfcpPzSj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; color: Black; text-align: left">Office equipment</td><td style="width: 2%; color: Black"> </td> <td style="width: 1%; color: Black; text-align: left">$</td><td style="width: 16%; color: Black; text-align: right">54,286</td><td style="width: 1%; color: Black; text-align: left"> </td><td style="width: 2%; color: Black"> </td> <td style="width: 1%; color: Black; text-align: left">$</td><td style="width: 16%; color: Black; text-align: right">47,845</td><td style="width: 1%; color: Black; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--WasteAndRecyclingMember_zoVkhjrSOfDl" style="vertical-align: bottom; background-color: White"> <td style="color: Black; text-align: left; padding-bottom: 1.5pt">Waste and Recycling Equipment</td><td style="color: Black; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; color: Black; text-align: right">303,159</td><td style="padding-bottom: 1.5pt; color: Black; text-align: left"> </td><td style="color: Black; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; color: Black; text-align: right">322,409</td><td style="padding-bottom: 1.5pt; color: Black; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_z67iKrSELiQh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black">Total</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">357,445</td><td style="color: Black; text-align: left"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">370,254</td><td style="color: Black; text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_maPPAENzGDQ_z9HEp6hTjdFc" style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black">Property and equipment, gross</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">357,445</td><td style="color: Black; text-align: left"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">370,254</td><td style="color: Black; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: Black"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right"> </td><td style="color: Black; text-align: left"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right"> </td><td style="color: Black; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_iNI_pp0p0_di_msPPAENzGDQ_zMMlmTTSDeNh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black; text-align: left; padding-bottom: 1.5pt">Accumulated depreciation and amortization</td><td style="color: Black; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; color: Black; text-align: right">(211,598</td><td style="padding-bottom: 1.5pt; color: Black; text-align: left">)</td><td style="color: Black; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; color: Black; text-align: right">(191,141</td><td style="padding-bottom: 1.5pt; color: Black; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: Black"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right"> </td><td style="color: Black; text-align: left"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right"> </td><td style="color: Black; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--PropertyPlantAndEquipmentNet_iTI_pp0p0_mtPPAENzGDQ_zKF670wdlj11" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black; padding-bottom: 2.5pt">Net</td><td style="color: Black; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: right">145,847</td><td style="padding-bottom: 2.5pt; color: Black; text-align: left"> </td><td style="color: Black; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: right">179,113</td><td style="padding-bottom: 2.5pt; color: Black; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--PropertyPlantAndEquipmentNet_iTI_pp0p0_mtPPAENzGDQ_zY8C5nfUPr78" style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black; padding-bottom: 2.5pt">Property and equipment, net</td><td style="color: Black; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: right">145,847</td><td style="padding-bottom: 2.5pt; color: Black; text-align: left"> </td><td style="color: Black; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: right">179,113</td><td style="padding-bottom: 2.5pt; color: Black; text-align: left"> </td></tr> </table> <p id="xdx_8A0_z2AX5gGLoNn3" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">For the nine months ended September 30, 2023 and 2022, depreciation of property and equipment was $<span id="xdx_90D_eus-gaap--Depreciation_c20230101__20230930_z3yxgVfpQtTd" title="Depreciation expenses">31,686</span> and $<span id="xdx_908_eus-gaap--Depreciation_c20220101__20220930_zKHuaAvQNxUk" title="Depreciation expenses">34,085</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_893_eus-gaap--PropertyPlantAndEquipmentTextBlock_z6lK8OPIahhe" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Property and Equipment consist of the following at:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span><span id="xdx_8B8_zNdQaulbYgY4" style="display: none">SCHEDULE OF PROPERTY AND EQUIPMENT</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="color: Black; text-align: center"> </td><td style="color: Black; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49F_20230930_zM8KSgHTzQTi" style="border-bottom: Black 1.5pt solid; color: Black; font-weight: bold; text-align: center">September 30, <br/> 2023<br/> (Unaudited)</td><td style="padding-bottom: 1.5pt; color: Black; font-weight: bold"> </td><td style="color: Black; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49B_20221231_zucC4Mf2O9pd" style="border-bottom: Black 1.5pt solid; color: Black; font-weight: bold; text-align: center">December 31, <br/> 2022</td><td style="padding-bottom: 1.5pt; color: Black; font-weight: bold"> </td></tr> <tr id="xdx_407_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--OfficeEquipmentMember_zbpKLfcpPzSj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; color: Black; text-align: left">Office equipment</td><td style="width: 2%; color: Black"> </td> <td style="width: 1%; color: Black; text-align: left">$</td><td style="width: 16%; color: Black; text-align: right">54,286</td><td style="width: 1%; color: Black; text-align: left"> </td><td style="width: 2%; color: Black"> </td> <td style="width: 1%; color: Black; text-align: left">$</td><td style="width: 16%; color: Black; text-align: right">47,845</td><td style="width: 1%; color: Black; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--WasteAndRecyclingMember_zoVkhjrSOfDl" style="vertical-align: bottom; background-color: White"> <td style="color: Black; text-align: left; padding-bottom: 1.5pt">Waste and Recycling Equipment</td><td style="color: Black; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; color: Black; text-align: right">303,159</td><td style="padding-bottom: 1.5pt; color: Black; text-align: left"> </td><td style="color: Black; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; color: Black; text-align: right">322,409</td><td style="padding-bottom: 1.5pt; color: Black; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_z67iKrSELiQh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black">Total</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">357,445</td><td style="color: Black; text-align: left"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">370,254</td><td style="color: Black; text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_maPPAENzGDQ_z9HEp6hTjdFc" style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black">Property and equipment, gross</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">357,445</td><td style="color: Black; text-align: left"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">370,254</td><td style="color: Black; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: Black"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right"> </td><td style="color: Black; text-align: left"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right"> </td><td style="color: Black; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_iNI_pp0p0_di_msPPAENzGDQ_zMMlmTTSDeNh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black; text-align: left; padding-bottom: 1.5pt">Accumulated depreciation and amortization</td><td style="color: Black; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; color: Black; text-align: right">(211,598</td><td style="padding-bottom: 1.5pt; color: Black; text-align: left">)</td><td style="color: Black; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; color: Black; text-align: right">(191,141</td><td style="padding-bottom: 1.5pt; color: Black; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: Black"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right"> </td><td style="color: Black; text-align: left"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right"> </td><td style="color: Black; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--PropertyPlantAndEquipmentNet_iTI_pp0p0_mtPPAENzGDQ_zKF670wdlj11" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black; padding-bottom: 2.5pt">Net</td><td style="color: Black; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: right">145,847</td><td style="padding-bottom: 2.5pt; color: Black; text-align: left"> </td><td style="color: Black; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: right">179,113</td><td style="padding-bottom: 2.5pt; color: Black; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--PropertyPlantAndEquipmentNet_iTI_pp0p0_mtPPAENzGDQ_zY8C5nfUPr78" style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black; padding-bottom: 2.5pt">Property and equipment, net</td><td style="color: Black; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: right">145,847</td><td style="padding-bottom: 2.5pt; color: Black; text-align: left"> </td><td style="color: Black; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: right">179,113</td><td style="padding-bottom: 2.5pt; color: Black; text-align: left"> </td></tr> </table> 54286 47845 303159 322409 357445 370254 357445 370254 211598 191141 145847 179113 145847 179113 31686 34085 <p id="xdx_805_eus-gaap--GoodwillAndIntangibleAssetsDisclosureTextBlock_zw2hFzoAe979" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>NOTE D – <span id="xdx_829_z2LmsZK26cHf">GOODWILL AND INTANGIBLE ASSETS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_89D_eus-gaap--ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock_zxpD6SIyNXxd" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Goodwill and Intangible assets consist of the following at:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span><span id="xdx_8B2_zmQnHDPPw2n4" style="display: none">SCHEDULE OF GOODWILL AND INTANGIBLE ASSETS</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="color: Black; text-align: center"> </td><td style="color: Black; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49B_20230930_z6hwbgFObwJe" style="border-bottom: Black 1.5pt solid; color: Black; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>September 30, <br/> 2023</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>(Unaudited)</b></span></p></td><td style="padding-bottom: 1.5pt; color: Black"> </td><td style="color: Black; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49B_20221231_zQBqdgRBpkel" style="border-bottom: Black 1.5pt solid; color: Black; font-weight: bold; text-align: center">December 31, <br/> 2022</td><td style="padding-bottom: 1.5pt; color: Black; font-weight: bold"> </td></tr> <tr id="xdx_406_eus-gaap--FiniteLivedIntangibleAssetsGross_iI_hus-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerListsMember__us-gaap--TypeOfArrangementAxis__custom--StockPurchaseAgreementMember__dei--LegalEntityAxis__custom--LyellEnvironmentalServicesIncMember_zCZMJdlUlT5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; color: Black; text-align: left">Customer list and convenant not to compete acquired in connection with the Stock Purchase Agreement with Lyell Environmental Service, Inc. closed on October 19,2021</td><td style="width: 2%; color: Black"> </td> <td style="width: 1%; color: Black; text-align: left">$</td><td style="width: 16%; color: Black; text-align: right">1,083,333</td><td style="width: 1%; color: Black; text-align: left"> </td><td style="width: 2%; color: Black"> </td> <td style="width: 1%; color: Black; text-align: left">$</td><td style="width: 16%; color: Black; text-align: right">1,083,333</td><td style="width: 1%; color: Black; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--FiniteLivedIntangibleAssetsGross_iI_hus-gaap--FairValueByAssetClassAxis__us-gaap--GoodwillMember__dei--LegalEntityAxis__custom--LyellEnvironmentalServicesIncMember__us-gaap--TypeOfArrangementAxis__custom--StockPurchaseAgreementMember_z5uSzdfmAOr6" style="vertical-align: bottom; background-color: White"> <td style="color: Black; text-align: left">Goodwill acquired in connection with the Stock Purchase Agreement with Lyell Environmental Services, Inc. closed on October 19, 2021</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">134,925</td><td style="color: Black; text-align: left"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">134,925</td><td style="color: Black; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--FiniteLivedIntangibleAssetsGross_iI_hus-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerListsMember__us-gaap--TypeOfArrangementAxis__custom--AssetPurchaseAgreementMember__dei--LegalEntityAxis__custom--AmwasteIncMember_zZJAWVmrZyz5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black; text-align: left; padding-bottom: 1.5pt">Customer list and covenant not to compete acquired in connection with the Asset Purchase Agreement with Amwaste, Inc. closed on February 11, 2021</td><td style="color: Black; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; color: Black; text-align: right">109,000</td><td style="padding-bottom: 1.5pt; color: Black; text-align: left"> </td><td style="color: Black; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; color: Black; text-align: right">109,000</td><td style="padding-bottom: 1.5pt; color: Black; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--FiniteLivedIntangibleAssetsGross_iI_zaeLLeKdWWta" style="vertical-align: bottom; background-color: White"> <td style="color: Black">Total</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">1,327,258</td><td style="color: Black; text-align: left"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">1,327,258</td><td style="color: Black; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--FiniteLivedIntangibleAssetsGross_iI_maIANIGz16N_zSGAOYPiRhr4" style="display: none; vertical-align: bottom; background-color: White"> <td style="color: Black">Goodwill and Intangible assets, gross</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">1,327,258</td><td style="color: Black; text-align: left"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">1,327,258</td><td style="color: Black; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right"> </td><td style="color: Black; text-align: left"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right"> </td><td style="color: Black; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_iI_msIANIGz16N_z4wZGedrD7Z1" style="vertical-align: bottom; background-color: White"> <td style="color: Black; text-align: left; padding-bottom: 1.5pt">Accumulated amortization</td><td style="color: Black; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; color: Black; text-align: right">(491,206</td><td style="padding-bottom: 1.5pt; color: Black; text-align: left">)</td><td style="color: Black; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; color: Black; text-align: right">(302,730</td><td style="padding-bottom: 1.5pt; color: Black; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right"> </td><td style="color: Black; text-align: left"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right"> </td><td style="color: Black; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--IntangibleAssetsNetIncludingGoodwill_iTI_mtIANIGz16N_zANLVbbviYJd" style="vertical-align: bottom; background-color: White"> <td style="color: Black; padding-bottom: 2.5pt">Net</td><td style="color: Black; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: right">836,052</td><td style="padding-bottom: 2.5pt; color: Black; text-align: left"> </td><td style="color: Black; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: right">1,024,529</td><td style="padding-bottom: 2.5pt; color: Black; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--IntangibleAssetsNetIncludingGoodwill_iTI_z6Aw2vlqhmR3" style="display: none; vertical-align: bottom; background-color: White"> <td style="color: Black; padding-bottom: 2.5pt">Goodwill and Intangible assets, net</td><td style="color: Black; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: right">836,052</td><td style="padding-bottom: 2.5pt; color: Black; text-align: left"> </td><td style="color: Black; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: right">1,024,529</td><td style="padding-bottom: 2.5pt; color: Black; text-align: left"> </td></tr> </table> <p id="xdx_8AD_zvFQzaYaJEOi" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>DEEP GREEN WASTE &amp; RECYCLING, INC.</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i>For the three and nine months ended September 30, 2023 and 2022</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i>(Unaudited)</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>NOTE D – GOODWILL AND INTANGIBLE ASSETS (continued)</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">The customer lists and covenants not to compete are being amortized using the straight-line method over their estimated useful lives of <span id="xdx_90B_eus-gaap--AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_dc_c20230101__20230930_zpnVbfHMR8Bi" title="Intangible assets useful lives">five years</span>. For the nine months ended September 30, 2023 and 2022, amortization of intangible assets expense was $<span id="xdx_908_eus-gaap--AmortizationOfIntangibleAssets_c20230101__20230930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerListsMember_z0N5CKBJfgQ3" title="Amortization of intangible assets">188,476</span> and $<span id="xdx_903_eus-gaap--AmortizationOfIntangibleAssets_c20220101__20220930__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerListsMember_zBFmc0lgvqu1" title="Amortization of intangible assets">184,560</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_899_eus-gaap--ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock_zU1OqbW5JUAf" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">At September 30, 2023, the expected future amortization of intangible assets expense is:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span><span id="xdx_8B6_zzqNRzgZgjik" style="display: none">SCHEDULE OF FUTURE AMORTIZATION OF INTANGIBLE ASSETS</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="color: Black"> </td><td style="color: Black; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_493_20230930_zvrcvn4ZDnBh" style="border-bottom: Black 1.5pt solid; color: Black; font-weight: bold; text-align: center">Amount</td><td style="padding-bottom: 1.5pt; color: Black; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black">Fiscal year ending December 31:</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right"> </td><td style="color: Black; text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear_iI_maFLIANznAt_zeckLd2hRe8h" style="vertical-align: bottom; background-color: White"> <td style="width: 80%; color: Black; padding-left: 10pt">2023 (excluding the nine months ended September 30, 2023)</td><td style="width: 2%; color: Black"> </td> <td style="width: 1%; color: Black; text-align: left">$</td><td style="width: 16%; color: Black; text-align: right">59,617</td><td style="width: 1%; color: Black; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths_iI_maFLIANznAt_ztkXnrTcH7jb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black; text-align: left; padding-left: 10pt">2024</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">238,467</td><td style="color: Black; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo_iI_maFLIANznAt_zDsCeoauE07k" style="vertical-align: bottom; background-color: White"> <td style="color: Black; text-align: left; padding-left: 10pt">2025</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">238,467</td><td style="color: Black; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearThree_iI_maFLIANznAt_z4RN4YiySq63" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black; text-align: left; padding-left: 10pt">2026</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">164,576</td><td style="color: Black; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearFour_iI_maFLIANznAt_zjKcBpP41J5e" style="vertical-align: bottom; background-color: White"> <td style="color: Black; text-align: left; padding-left: 10pt">2027</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0948">-</span></td><td style="color: Black; text-align: left"> </td></tr> <tr id="xdx_404_ecustom--FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour_iI_maFLIANznAt_zMMu9ZNobIi4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black; padding-bottom: 1.5pt">Thereafter</td><td style="color: Black; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; color: Black; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0950">-</span></td><td style="padding-bottom: 1.5pt; color: Black; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--FiniteLivedIntangibleAssetsNet_iTI_mtFLIANznAt_zFotpmWr9hif" style="vertical-align: bottom; background-color: White"> <td style="color: Black; padding-bottom: 2.5pt">Total</td><td style="color: Black; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: right">701,127</td><td style="padding-bottom: 2.5pt; color: Black; text-align: left"> </td></tr> </table> <p id="xdx_8A0_zh6o440rbbsc" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_89D_eus-gaap--ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock_zxpD6SIyNXxd" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Goodwill and Intangible assets consist of the following at:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span><span id="xdx_8B2_zmQnHDPPw2n4" style="display: none">SCHEDULE OF GOODWILL AND INTANGIBLE ASSETS</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="color: Black; text-align: center"> </td><td style="color: Black; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49B_20230930_z6hwbgFObwJe" style="border-bottom: Black 1.5pt solid; color: Black; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>September 30, <br/> 2023</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>(Unaudited)</b></span></p></td><td style="padding-bottom: 1.5pt; color: Black"> </td><td style="color: Black; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49B_20221231_zQBqdgRBpkel" style="border-bottom: Black 1.5pt solid; color: Black; font-weight: bold; text-align: center">December 31, <br/> 2022</td><td style="padding-bottom: 1.5pt; color: Black; font-weight: bold"> </td></tr> <tr id="xdx_406_eus-gaap--FiniteLivedIntangibleAssetsGross_iI_hus-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerListsMember__us-gaap--TypeOfArrangementAxis__custom--StockPurchaseAgreementMember__dei--LegalEntityAxis__custom--LyellEnvironmentalServicesIncMember_zCZMJdlUlT5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; color: Black; text-align: left">Customer list and convenant not to compete acquired in connection with the Stock Purchase Agreement with Lyell Environmental Service, Inc. closed on October 19,2021</td><td style="width: 2%; color: Black"> </td> <td style="width: 1%; color: Black; text-align: left">$</td><td style="width: 16%; color: Black; text-align: right">1,083,333</td><td style="width: 1%; color: Black; text-align: left"> </td><td style="width: 2%; color: Black"> </td> <td style="width: 1%; color: Black; text-align: left">$</td><td style="width: 16%; color: Black; text-align: right">1,083,333</td><td style="width: 1%; color: Black; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--FiniteLivedIntangibleAssetsGross_iI_hus-gaap--FairValueByAssetClassAxis__us-gaap--GoodwillMember__dei--LegalEntityAxis__custom--LyellEnvironmentalServicesIncMember__us-gaap--TypeOfArrangementAxis__custom--StockPurchaseAgreementMember_z5uSzdfmAOr6" style="vertical-align: bottom; background-color: White"> <td style="color: Black; text-align: left">Goodwill acquired in connection with the Stock Purchase Agreement with Lyell Environmental Services, Inc. closed on October 19, 2021</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">134,925</td><td style="color: Black; text-align: left"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">134,925</td><td style="color: Black; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--FiniteLivedIntangibleAssetsGross_iI_hus-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerListsMember__us-gaap--TypeOfArrangementAxis__custom--AssetPurchaseAgreementMember__dei--LegalEntityAxis__custom--AmwasteIncMember_zZJAWVmrZyz5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black; text-align: left; padding-bottom: 1.5pt">Customer list and covenant not to compete acquired in connection with the Asset Purchase Agreement with Amwaste, Inc. closed on February 11, 2021</td><td style="color: Black; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; color: Black; text-align: right">109,000</td><td style="padding-bottom: 1.5pt; color: Black; text-align: left"> </td><td style="color: Black; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; color: Black; text-align: right">109,000</td><td style="padding-bottom: 1.5pt; color: Black; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--FiniteLivedIntangibleAssetsGross_iI_zaeLLeKdWWta" style="vertical-align: bottom; background-color: White"> <td style="color: Black">Total</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">1,327,258</td><td style="color: Black; text-align: left"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">1,327,258</td><td style="color: Black; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--FiniteLivedIntangibleAssetsGross_iI_maIANIGz16N_zSGAOYPiRhr4" style="display: none; vertical-align: bottom; background-color: White"> <td style="color: Black">Goodwill and Intangible assets, gross</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">1,327,258</td><td style="color: Black; text-align: left"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">1,327,258</td><td style="color: Black; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right"> </td><td style="color: Black; text-align: left"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right"> </td><td style="color: Black; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_iI_msIANIGz16N_z4wZGedrD7Z1" style="vertical-align: bottom; background-color: White"> <td style="color: Black; text-align: left; padding-bottom: 1.5pt">Accumulated amortization</td><td style="color: Black; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; color: Black; text-align: right">(491,206</td><td style="padding-bottom: 1.5pt; color: Black; text-align: left">)</td><td style="color: Black; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; color: Black; text-align: right">(302,730</td><td style="padding-bottom: 1.5pt; color: Black; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right"> </td><td style="color: Black; text-align: left"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right"> </td><td style="color: Black; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--IntangibleAssetsNetIncludingGoodwill_iTI_mtIANIGz16N_zANLVbbviYJd" style="vertical-align: bottom; background-color: White"> <td style="color: Black; padding-bottom: 2.5pt">Net</td><td style="color: Black; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: right">836,052</td><td style="padding-bottom: 2.5pt; color: Black; text-align: left"> </td><td style="color: Black; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: right">1,024,529</td><td style="padding-bottom: 2.5pt; color: Black; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--IntangibleAssetsNetIncludingGoodwill_iTI_z6Aw2vlqhmR3" style="display: none; vertical-align: bottom; background-color: White"> <td style="color: Black; padding-bottom: 2.5pt">Goodwill and Intangible assets, net</td><td style="color: Black; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: right">836,052</td><td style="padding-bottom: 2.5pt; color: Black; text-align: left"> </td><td style="color: Black; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: right">1,024,529</td><td style="padding-bottom: 2.5pt; color: Black; text-align: left"> </td></tr> </table> 1083333 1083333 134925 134925 109000 109000 1327258 1327258 1327258 1327258 -491206 -302730 836052 1024529 836052 1024529 P5Y 188476 184560 <p id="xdx_899_eus-gaap--ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock_zU1OqbW5JUAf" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">At September 30, 2023, the expected future amortization of intangible assets expense is:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span><span id="xdx_8B6_zzqNRzgZgjik" style="display: none">SCHEDULE OF FUTURE AMORTIZATION OF INTANGIBLE ASSETS</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="color: Black"> </td><td style="color: Black; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_493_20230930_zvrcvn4ZDnBh" style="border-bottom: Black 1.5pt solid; color: Black; font-weight: bold; text-align: center">Amount</td><td style="padding-bottom: 1.5pt; color: Black; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black">Fiscal year ending December 31:</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right"> </td><td style="color: Black; text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear_iI_maFLIANznAt_zeckLd2hRe8h" style="vertical-align: bottom; background-color: White"> <td style="width: 80%; color: Black; padding-left: 10pt">2023 (excluding the nine months ended September 30, 2023)</td><td style="width: 2%; color: Black"> </td> <td style="width: 1%; color: Black; text-align: left">$</td><td style="width: 16%; color: Black; text-align: right">59,617</td><td style="width: 1%; color: Black; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths_iI_maFLIANznAt_ztkXnrTcH7jb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black; text-align: left; padding-left: 10pt">2024</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">238,467</td><td style="color: Black; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo_iI_maFLIANznAt_zDsCeoauE07k" style="vertical-align: bottom; background-color: White"> <td style="color: Black; text-align: left; padding-left: 10pt">2025</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">238,467</td><td style="color: Black; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearThree_iI_maFLIANznAt_z4RN4YiySq63" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black; text-align: left; padding-left: 10pt">2026</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">164,576</td><td style="color: Black; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearFour_iI_maFLIANznAt_zjKcBpP41J5e" style="vertical-align: bottom; background-color: White"> <td style="color: Black; text-align: left; padding-left: 10pt">2027</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0948">-</span></td><td style="color: Black; text-align: left"> </td></tr> <tr id="xdx_404_ecustom--FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour_iI_maFLIANznAt_zMMu9ZNobIi4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black; padding-bottom: 1.5pt">Thereafter</td><td style="color: Black; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; color: Black; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0950">-</span></td><td style="padding-bottom: 1.5pt; color: Black; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--FiniteLivedIntangibleAssetsNet_iTI_mtFLIANznAt_zFotpmWr9hif" style="vertical-align: bottom; background-color: White"> <td style="color: Black; padding-bottom: 2.5pt">Total</td><td style="color: Black; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: right">701,127</td><td style="padding-bottom: 2.5pt; color: Black; text-align: left"> </td></tr> </table> 59617 238467 238467 164576 701127 <p id="xdx_802_eus-gaap--AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock_zPTZwzVLuZl6" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>NOTE E –<span id="xdx_828_zpzWllKF2pnh"> ACCOUNTS PAYABLE</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_89D_eus-gaap--ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock_zPxvrV9IGup3" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Accounts payable consist of the following at:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span><span id="xdx_8B4_z80DbV7RUY29" style="display: none">SCHEDULE OF ACCOUNTS PAYABLE</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="color: Black"> </td><td style="color: Black; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_497_20230930_ziuplrSKTi3c" style="border-bottom: Black 1.5pt solid; color: Black; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>September 30, <br/> 2023</b></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b><br/> (Unaudited)</b></span></p></td><td style="padding-bottom: 1.5pt; color: Black"> </td><td style="color: Black; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_491_20221231_zCK2jmaJVou7" style="border-bottom: Black 1.5pt solid; color: Black; font-weight: bold; text-align: center">December 31,<br/>  2022</td><td style="padding-bottom: 1.5pt; color: Black; font-weight: bold"> </td></tr> <tr id="xdx_402_eus-gaap--AccountsPayableCurrent_iI_pp0p0_hus-gaap--BalanceSheetLocationAxis__custom--AugustOneTwoThousandEighteenDefaultJudgmentPayableToOhioVendorMember_z7mj3JrFqbw1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; color: Black; text-align: left">August 1, 2018 Default Judgment payable to Ohio vendor</td><td style="width: 2%; color: Black"> </td> <td style="width: 1%; color: Black; text-align: left">$</td><td style="width: 16%; color: Black; text-align: right">32,832</td><td style="width: 1%; color: Black; text-align: left"> </td><td style="width: 2%; color: Black"> </td> <td style="width: 1%; color: Black; text-align: left">$</td><td style="width: 16%; color: Black; text-align: right">32,832</td><td style="width: 1%; color: Black; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--AccountsPayableCurrent_iI_pp0p0_hus-gaap--BalanceSheetLocationAxis__custom--JanuaryFourteenTwoThousandNineteenDefaultJudgmentPayableToTennesseeCustomerMember_zc28FSvZWk47" style="vertical-align: bottom; background-color: White"> <td style="color: Black; text-align: left">January 14, 2019 Default Judgment payable to Tennessee customer</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">423,152</td><td style="color: Black; text-align: left"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">423,152</td><td style="color: Black; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--AccountsPayableCurrent_iI_pp0p0_hus-gaap--BalanceSheetLocationAxis__custom--JanuaryTwentyFourTwoThousandNineteenDefaultJudgmentPayableToFloridaVendorMember_zE0IwA775A8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black; text-align: left">January 24, 2019 Default judgment payable to Florida vendor</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">31,631</td><td style="color: Black; text-align: left"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">31,631</td><td style="color: Black; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--AccountsPayableCurrent_iI_pp0p0_hus-gaap--BalanceSheetLocationAxis__custom--OtherVendorsOfMaterialsAndServicesMember_zwvcwNjmKOWa" style="vertical-align: bottom; background-color: White"> <td style="color: Black; text-align: left">Other vendors of materials and services</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">2,338,642</td><td style="color: Black; text-align: left"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">2,390,290</td><td style="color: Black; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--AccountsPayableCurrent_iI_pp0p0_hus-gaap--BalanceSheetLocationAxis__custom--CreditCardObligationsMember_zm4EkqSD3Bl7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black; text-align: left; padding-bottom: 1.5pt">Credit card obligations</td><td style="color: Black; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; color: Black; text-align: right">225,301</td><td style="padding-bottom: 1.5pt; color: Black; text-align: left"> </td><td style="color: Black; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; color: Black; text-align: right">212,306</td><td style="padding-bottom: 1.5pt; color: Black; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: Black"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right"> </td><td style="color: Black; text-align: left"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right"> </td><td style="color: Black; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--AccountsPayableCurrent_iI_pp0p0_zVNlTPOISYji" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black; padding-bottom: 1.5pt">Total</td><td style="color: Black; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; color: Black; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; color: Black; text-align: right">3,051,558</td><td style="padding-bottom: 1.5pt; color: Black; text-align: left"> </td><td style="color: Black; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; color: Black; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; color: Black; text-align: right">3,090,211</td><td style="padding-bottom: 1.5pt; color: Black; text-align: left"> </td></tr> <tr id="xdx_401_ecustom--AccountsPayableNonCurrent_iI_pp0p0_z7QHibuo0SO6" style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black; padding-bottom: 1.5pt">Accounts payable</td><td style="color: Black; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; color: Black; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; color: Black; text-align: right">3,051,039</td><td style="padding-bottom: 1.5pt; color: Black; text-align: left"> </td><td style="color: Black; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; color: Black; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; color: Black; text-align: right">3,090,211</td><td style="padding-bottom: 1.5pt; color: Black; text-align: left"> </td></tr> </table> <p id="xdx_8A5_zQguSSgX7lG2" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Most of the accounts payable relate to services performed by subcontractors prior to the cessation of our waste recycling business on August 7, 2018. In many cases, these subcontractors have subsequently reached agreements with our former customers to continue the provision of services to such customers.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_89D_eus-gaap--ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock_zPxvrV9IGup3" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Accounts payable consist of the following at:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span><span id="xdx_8B4_z80DbV7RUY29" style="display: none">SCHEDULE OF ACCOUNTS PAYABLE</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="color: Black"> </td><td style="color: Black; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_497_20230930_ziuplrSKTi3c" style="border-bottom: Black 1.5pt solid; color: Black; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>September 30, <br/> 2023</b></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b><br/> (Unaudited)</b></span></p></td><td style="padding-bottom: 1.5pt; color: Black"> </td><td style="color: Black; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_491_20221231_zCK2jmaJVou7" style="border-bottom: Black 1.5pt solid; color: Black; font-weight: bold; text-align: center">December 31,<br/>  2022</td><td style="padding-bottom: 1.5pt; color: Black; font-weight: bold"> </td></tr> <tr id="xdx_402_eus-gaap--AccountsPayableCurrent_iI_pp0p0_hus-gaap--BalanceSheetLocationAxis__custom--AugustOneTwoThousandEighteenDefaultJudgmentPayableToOhioVendorMember_z7mj3JrFqbw1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; color: Black; text-align: left">August 1, 2018 Default Judgment payable to Ohio vendor</td><td style="width: 2%; color: Black"> </td> <td style="width: 1%; color: Black; text-align: left">$</td><td style="width: 16%; color: Black; text-align: right">32,832</td><td style="width: 1%; color: Black; text-align: left"> </td><td style="width: 2%; color: Black"> </td> <td style="width: 1%; color: Black; text-align: left">$</td><td style="width: 16%; color: Black; text-align: right">32,832</td><td style="width: 1%; color: Black; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--AccountsPayableCurrent_iI_pp0p0_hus-gaap--BalanceSheetLocationAxis__custom--JanuaryFourteenTwoThousandNineteenDefaultJudgmentPayableToTennesseeCustomerMember_zc28FSvZWk47" style="vertical-align: bottom; background-color: White"> <td style="color: Black; text-align: left">January 14, 2019 Default Judgment payable to Tennessee customer</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">423,152</td><td style="color: Black; text-align: left"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">423,152</td><td style="color: Black; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--AccountsPayableCurrent_iI_pp0p0_hus-gaap--BalanceSheetLocationAxis__custom--JanuaryTwentyFourTwoThousandNineteenDefaultJudgmentPayableToFloridaVendorMember_zE0IwA775A8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black; text-align: left">January 24, 2019 Default judgment payable to Florida vendor</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">31,631</td><td style="color: Black; text-align: left"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">31,631</td><td style="color: Black; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--AccountsPayableCurrent_iI_pp0p0_hus-gaap--BalanceSheetLocationAxis__custom--OtherVendorsOfMaterialsAndServicesMember_zwvcwNjmKOWa" style="vertical-align: bottom; background-color: White"> <td style="color: Black; text-align: left">Other vendors of materials and services</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">2,338,642</td><td style="color: Black; text-align: left"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">2,390,290</td><td style="color: Black; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--AccountsPayableCurrent_iI_pp0p0_hus-gaap--BalanceSheetLocationAxis__custom--CreditCardObligationsMember_zm4EkqSD3Bl7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black; text-align: left; padding-bottom: 1.5pt">Credit card obligations</td><td style="color: Black; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; color: Black; text-align: right">225,301</td><td style="padding-bottom: 1.5pt; color: Black; text-align: left"> </td><td style="color: Black; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; color: Black; text-align: right">212,306</td><td style="padding-bottom: 1.5pt; color: Black; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: Black"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right"> </td><td style="color: Black; text-align: left"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right"> </td><td style="color: Black; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--AccountsPayableCurrent_iI_pp0p0_zVNlTPOISYji" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black; padding-bottom: 1.5pt">Total</td><td style="color: Black; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; color: Black; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; color: Black; text-align: right">3,051,558</td><td style="padding-bottom: 1.5pt; color: Black; text-align: left"> </td><td style="color: Black; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; color: Black; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; color: Black; text-align: right">3,090,211</td><td style="padding-bottom: 1.5pt; color: Black; text-align: left"> </td></tr> <tr id="xdx_401_ecustom--AccountsPayableNonCurrent_iI_pp0p0_z7QHibuo0SO6" style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black; padding-bottom: 1.5pt">Accounts payable</td><td style="color: Black; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; color: Black; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; color: Black; text-align: right">3,051,039</td><td style="padding-bottom: 1.5pt; color: Black; text-align: left"> </td><td style="color: Black; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; color: Black; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; color: Black; text-align: right">3,090,211</td><td style="padding-bottom: 1.5pt; color: Black; text-align: left"> </td></tr> </table> 32832 32832 423152 423152 31631 31631 2338642 2390290 225301 212306 3051558 3090211 3051039 3090211 <p id="xdx_800_eus-gaap--DebtDisclosureTextBlock_zlwLF6jGoCx8" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>NOTE F – <span id="xdx_829_zkeMsRCNt6G6">DEBT</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_89B_eus-gaap--ScheduleOfDebtTableTextBlock_z0oy5eY58ykk" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Debt consists of the following at:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span><span id="xdx_8B0_zkpUOaSs7eph" style="display: none">SCHEDULE OF DEBT</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td colspan="2" id="xdx_497_20230930_zgAldicos9Le" style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>September 30, <br/> 2023<span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b><br/> (Unaudited)</b></span></b></span></p></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td colspan="2" id="xdx_49B_20221231_zKlFdy6ZUED3" style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>December 31, <br/> 2022</b></span></p></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td></tr> <tr id="xdx_401_eus-gaap--LongTermDebt_iI_hus-gaap--DebtInstrumentAxis__custom--FactorMember_zrYlJ6KgkNI3" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 62%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Claimed amount due to Factor (AEC Yield Capital, LLC) pursuant to Factor’s Notice of Default dated July 31, 2018</span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">$</span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 16%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">387,535</span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">$</span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 16%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">387,535</span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td></tr> <tr id="xdx_402_eus-gaap--LongTermDebt_iI_hus-gaap--DebtInstrumentAxis__custom--ShortTermCapitalLeaseMember_zOwGaRxsUaRf" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Short-term capital lease</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">5,574</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">5,574</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td></tr> <tr id="xdx_406_eus-gaap--LongTermDebt_iI_hus-gaap--DebtInstrumentAxis__custom--NoteIssuedMember_z05QU1zlnd5f" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Note issued in Lyell acquisition</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">49,179</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">49,179</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td></tr> <tr id="xdx_40C_eus-gaap--LongTermDebt_iI_hus-gaap--DebtInstrumentAxis__us-gaap--LoansPayableMember_zJrwevBfUBa8" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Loans payable to officers, interest at <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIERFQlQgKFBhcmVudGhldGljYWwpIChEZXRhaWxzKQA_" id="xdx_900_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_c20230930__us-gaap--DebtInstrumentAxis__us-gaap--LoansPayableMember_zeGziUnWYp2a" title="Debt interest rate">8</span>%, due on demand</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">37,548</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">37,547</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td></tr> <tr id="xdx_40B_eus-gaap--LongTermDebt_iI_hus-gaap--DebtInstrumentAxis__custom--SalesTaxPayableMember_zLgK5izw6bz8" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Sales Tax Payable and payroll tax withholdings and liabilities</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">21,490</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">22,526</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td></tr> <tr id="xdx_409_eus-gaap--LongTermDebt_iI_hus-gaap--DebtInstrumentAxis__custom--DueToSellerOfLeyellMember_z1SjL8brMwx2" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Due to seller of Lyell</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">42,104</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">42,104</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td></tr> <tr id="xdx_402_eus-gaap--LongTermDebt_iI_hus-gaap--DebtInstrumentAxis__custom--NotePayableToShortTermFundingMember_zTHWoFBrTx4l" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Note payable to short term funding company</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">41,067</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">36,725</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td></tr> <tr id="xdx_40E_eus-gaap--LongTermDebt_iI_hus-gaap--DebtInstrumentAxis__custom--NotePayableToOfficerMember_zHP2JBSiTbV5" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Note payable to officer, interest at <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIERFQlQgKFBhcmVudGhldGljYWwpIChEZXRhaWxzKQA_" id="xdx_908_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_c20230930__us-gaap--DebtInstrumentAxis__custom--NotePayableToOfficerMember_zI8gJi7cY4F4" title="Debt interest rate">15</span>% per annum, due on demand</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">46,535</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">17,061</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td></tr> <tr id="xdx_404_eus-gaap--LongTermDebt_iI_z55MYzR9kOMl" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Total</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">631,032</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">598,251</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td></tr> <tr id="xdx_400_eus-gaap--LongTermDebt_iI_zNsRPYp2qLmb" style="font: 10pt Times New Roman, Times, Serif; display: none; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Debt</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">631,032</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">598,251</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td></tr> <tr id="xdx_405_eus-gaap--LongTermDebtCurrent_iNI_di_z86tSQDSWGX9" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Current portion of debt</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">(631,032</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">(598,251</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">)</span></td></tr> <tr id="xdx_408_eus-gaap--LongTermDebtNoncurrent_iI_zMqnYsLGlyzi" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Long-term portion of debt</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">$</span></td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span style="-sec-ix-hidden: xdx2ixbrl1020">-</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">$</span></td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span style="-sec-ix-hidden: xdx2ixbrl1021">-</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td></tr> </table> <p id="xdx_8AD_zANAZxTIoLfk" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>DEEP GREEN WASTE &amp; RECYCLING, INC.</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i>For the three and nine months ended September 30, 2023 and 2022</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i>(Unaudited)</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b> </b></span></p> <p id="xdx_89B_eus-gaap--ScheduleOfDebtTableTextBlock_z0oy5eY58ykk" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Debt consists of the following at:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span><span id="xdx_8B0_zkpUOaSs7eph" style="display: none">SCHEDULE OF DEBT</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td colspan="2" id="xdx_497_20230930_zgAldicos9Le" style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>September 30, <br/> 2023<span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b><br/> (Unaudited)</b></span></b></span></p></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td colspan="2" id="xdx_49B_20221231_zKlFdy6ZUED3" style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>December 31, <br/> 2022</b></span></p></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td></tr> <tr id="xdx_401_eus-gaap--LongTermDebt_iI_hus-gaap--DebtInstrumentAxis__custom--FactorMember_zrYlJ6KgkNI3" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 62%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Claimed amount due to Factor (AEC Yield Capital, LLC) pursuant to Factor’s Notice of Default dated July 31, 2018</span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">$</span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 16%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">387,535</span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">$</span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 16%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">387,535</span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td></tr> <tr id="xdx_402_eus-gaap--LongTermDebt_iI_hus-gaap--DebtInstrumentAxis__custom--ShortTermCapitalLeaseMember_zOwGaRxsUaRf" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Short-term capital lease</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">5,574</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">5,574</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td></tr> <tr id="xdx_406_eus-gaap--LongTermDebt_iI_hus-gaap--DebtInstrumentAxis__custom--NoteIssuedMember_z05QU1zlnd5f" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Note issued in Lyell acquisition</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">49,179</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">49,179</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td></tr> <tr id="xdx_40C_eus-gaap--LongTermDebt_iI_hus-gaap--DebtInstrumentAxis__us-gaap--LoansPayableMember_zJrwevBfUBa8" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Loans payable to officers, interest at <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIERFQlQgKFBhcmVudGhldGljYWwpIChEZXRhaWxzKQA_" id="xdx_900_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_c20230930__us-gaap--DebtInstrumentAxis__us-gaap--LoansPayableMember_zeGziUnWYp2a" title="Debt interest rate">8</span>%, due on demand</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">37,548</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">37,547</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td></tr> <tr id="xdx_40B_eus-gaap--LongTermDebt_iI_hus-gaap--DebtInstrumentAxis__custom--SalesTaxPayableMember_zLgK5izw6bz8" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Sales Tax Payable and payroll tax withholdings and liabilities</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">21,490</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">22,526</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td></tr> <tr id="xdx_409_eus-gaap--LongTermDebt_iI_hus-gaap--DebtInstrumentAxis__custom--DueToSellerOfLeyellMember_z1SjL8brMwx2" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Due to seller of Lyell</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">42,104</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">42,104</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td></tr> <tr id="xdx_402_eus-gaap--LongTermDebt_iI_hus-gaap--DebtInstrumentAxis__custom--NotePayableToShortTermFundingMember_zTHWoFBrTx4l" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Note payable to short term funding company</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">41,067</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">36,725</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td></tr> <tr id="xdx_40E_eus-gaap--LongTermDebt_iI_hus-gaap--DebtInstrumentAxis__custom--NotePayableToOfficerMember_zHP2JBSiTbV5" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Note payable to officer, interest at <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIERFQlQgKFBhcmVudGhldGljYWwpIChEZXRhaWxzKQA_" id="xdx_908_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_c20230930__us-gaap--DebtInstrumentAxis__custom--NotePayableToOfficerMember_zI8gJi7cY4F4" title="Debt interest rate">15</span>% per annum, due on demand</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">46,535</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">17,061</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td></tr> <tr id="xdx_404_eus-gaap--LongTermDebt_iI_z55MYzR9kOMl" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Total</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">631,032</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">598,251</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td></tr> <tr id="xdx_400_eus-gaap--LongTermDebt_iI_zNsRPYp2qLmb" style="font: 10pt Times New Roman, Times, Serif; display: none; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Debt</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">631,032</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">598,251</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td></tr> <tr id="xdx_405_eus-gaap--LongTermDebtCurrent_iNI_di_z86tSQDSWGX9" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Current portion of debt</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">(631,032</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">(598,251</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">)</span></td></tr> <tr id="xdx_408_eus-gaap--LongTermDebtNoncurrent_iI_zMqnYsLGlyzi" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Long-term portion of debt</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">$</span></td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span style="-sec-ix-hidden: xdx2ixbrl1020">-</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">$</span></td> <td style="border-bottom: black 2.25pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><span style="-sec-ix-hidden: xdx2ixbrl1021">-</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td></tr> </table> 387535 387535 5574 5574 49179 49179 0.08 37548 37547 21490 22526 42104 42104 41067 36725 0.15 46535 17061 631032 598251 631032 598251 631032 598251 <p id="xdx_80C_eus-gaap--ShortTermDebtTextBlock_z4OiEz2RzpR9" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>NOTE G – <span id="xdx_82F_zmkOoM7MBOv7">SECURED NOTES AND CONVERTIBLE NOTES PAYABLE</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_89F_eus-gaap--ConvertibleDebtTableTextBlock_z5nwV87jYq0e" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify">Secured Notes and Convertible Notes Payable consist of:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span><span id="xdx_8B3_zpGqMRCeLpR6" style="display: none">SCHEDULE OF CONVERTIBLE NOTE PAYABLE</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="color: Black"> </td><td style="color: Black; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49A_20230930_zmVeoNm9mEl" style="border-bottom: Black 1.5pt solid; color: Black; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>September 30, <br/> 2023</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><b>(Unaudited)</b></p></td><td style="padding-bottom: 1.5pt; color: Black"> </td><td style="color: Black; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_498_20221231_zhZ6KlvQyC29" style="border-bottom: Black 1.5pt solid; color: Black; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>December 31, <br/> 2022</b></span></p></td><td style="padding-bottom: 1.5pt; color: Black"> </td></tr> <tr id="xdx_40D_eus-gaap--ConvertibleNotesPayable_iI_hus-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteOneMember__dei--LegalEntityAxis__custom--QuickCapitalLLCMember_zHsiRQishtag" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; color: Black; text-align: left">Unsecured Convertible Promissory Note payable to Quick Capital, LLC: Issue date October 14, 2021. (<span id="xdx_F4A_zhXKErQTf6Q5">i</span>)</td><td style="width: 2%; color: Black"> </td> <td style="width: 1%; color: Black; text-align: left">$</td><td style="width: 16%; color: Black; text-align: right">189,388</td><td style="width: 1%; color: Black; text-align: left"> </td><td style="width: 2%; color: Black"> </td> <td style="width: 1%; color: Black; text-align: left">$</td><td style="width: 16%; color: Black; text-align: right">202,918</td><td style="width: 1%; color: Black; text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--ConvertibleNotesPayable_iI_hus-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteTwoMember__dei--LegalEntityAxis__custom--BHPCapitalNYMember_zEsZnWE0LOsk" style="vertical-align: bottom; background-color: White"> <td style="color: Black; text-align: left">Unsecured Convertible Promissory Note payable to BHP Capital NY Inc.: Issue date October 14, 2021. (<span id="xdx_F41_zEzq5TTdKWJ6">ii</span>)</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">219,900</td><td style="color: Black; text-align: left"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">235,400</td><td style="color: Black; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--ConvertibleNotesPayable_iI_hus-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteThreeMember__dei--LegalEntityAxis__custom--BHPCapitalNYMember_zXV2ZmWlgiDe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black; text-align: left">Unsecured Convertible Promissory Note payable to BHP Capital NY Inc.: Issue date February 28, 2022 - net of unamortized debt discount of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_90C_eus-gaap--DebtInstrumentUnamortizedDiscountPremiumNet_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteThreeMember__dei--LegalEntityAxis__custom--BHPCapitalNYMember_ztbNVS5fowoj">6,250 </span>at December 31, 2022– (<span id="xdx_F43_zuVIp423Meyk">iii</span>)</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">187,500</td><td style="color: Black; text-align: left"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">181,250</td><td style="color: Black; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--ConvertibleNotesPayable_iI_hus-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteFourMember__dei--LegalEntityAxis__custom--QuickCapitalLLCMember_zFwk9zVj5M65" style="vertical-align: bottom; background-color: White"> <td style="color: Black; text-align: left; padding-bottom: 1.5pt">Unsecured Convertible Promissory Note payable to Quick Capital, LLC: Issue date February 28, 2022 - net of unamortized debt discount of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_907_eus-gaap--DebtInstrumentUnamortizedDiscountPremiumNet_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteThreeMember__dei--LegalEntityAxis__custom--QuickCapitalLLCMember_zuVoDaPf0Og5" title="Unamortized debt discount">6,250 </span>at December 31, 2022– (<span id="xdx_F45_zEOor8gDP4Xh">iii</span>)</td><td style="color: Black; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; color: Black; text-align: left"> </td><td style="padding-bottom: 1.5pt; color: Black; text-align: right">187,500</td><td style="padding-bottom: 1.5pt; color: Black; text-align: left"> </td><td style="color: Black; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; color: Black; text-align: left"> </td><td style="padding-bottom: 1.5pt; color: Black; text-align: right">181,250</td><td style="padding-bottom: 1.5pt; color: Black; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--ConvertibleNotesPayable_iI_hus-gaap--DebtInstrumentAxis__custom--SecuredConvertiblePromissoryNoteThreeMember__dei--LegalEntityAxis__custom--QuickCapitalLLCMember_zMVehv9JaDff" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black; text-align: left; padding-bottom: 1.5pt">Secure Promissory Note payable to Quick Capital, LLC: issue date July 25, 2023 – net of unamortized debt discount of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_909_eus-gaap--DebtInstrumentUnamortizedDiscountPremiumNet_iI_c20230930__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteThreeMember__dei--LegalEntityAxis__custom--QuickCapitalLLCMember_zeqlGVC2RjQ6">78,125 </span>at September 30, 2023<span style="font-family: Times New Roman, Times, Serif">(<span id="xdx_F4D_zjcAlMBr7sN1">iv</span></span><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="color: Black; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; color: Black; text-align: left"> </td><td style="padding-bottom: 1.5pt; color: Black; text-align: right"><p style="margin: 0">296,875</p></td><td style="padding-bottom: 1.5pt; color: Black; text-align: left"> </td><td style="color: Black; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; color: Black; text-align: left"> </td><td style="padding-bottom: 1.5pt; color: Black; text-align: right"><p style="margin: 0"><span style="-sec-ix-hidden: xdx2ixbrl1043">-</span></p></td><td style="padding-bottom: 1.5pt; color: Black; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--ConvertibleNotesPayable_iI_hus-gaap--DebtInstrumentAxis__custom--SecuredConvertiblePromissoryNoteThreeMember__dei--LegalEntityAxis__custom--BHPCapitalNYMember_zTIbPptd1mza" style="vertical-align: bottom; background-color: White"> <td style="color: Black; text-align: left; padding-bottom: 1.5pt">Secure Promissory Note payable to BHP Capital NY Inc.: issue date July 25, 2023 – net of unamortized debt discount of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_902_eus-gaap--DebtInstrumentUnamortizedDiscountPremiumNet_iI_c20230930__us-gaap--DebtInstrumentAxis__custom--SecuredConvertiblePromissoryNoteThreeMember__dei--LegalEntityAxis__custom--BHPCapitalNYMember_zEIeFq1mVsSa">78,125 </span>at September 30, 2023(<span id="xdx_F46_zkdrPuWomT41">iv</span>)</td><td style="color: Black; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; color: Black; text-align: right"><p style="margin: 0">296,875</p></td><td style="padding-bottom: 1.5pt; color: Black; text-align: left"> </td><td style="color: Black; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; color: Black; text-align: right"><p style="margin: 0"><span style="-sec-ix-hidden: xdx2ixbrl1047">-</span></p></td><td style="padding-bottom: 1.5pt; color: Black; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right"> </td><td style="color: Black; text-align: left"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right"> </td><td style="color: Black; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--ConvertibleNotesPayableCurrent_iI_pp0p0_zCIoJTITjQP9" style="vertical-align: bottom; background-color: White"> <td style="color: Black; padding-bottom: 2.5pt">Total</td><td style="color: Black; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: right">1,378,038</td><td style="padding-bottom: 2.5pt; color: Black; text-align: left"> </td><td style="color: Black; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: right">800,818</td><td style="padding-bottom: 2.5pt; color: Black; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--ConvertibleNotesPayable_iI_pp0p0_zSsz90gBkBTl" style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black; padding-bottom: 2.5pt">Convertible notes payable</td><td style="color: Black; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: right">784,288</td><td style="padding-bottom: 2.5pt; color: Black; text-align: left"> </td><td style="color: Black; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: right">800,818</td><td style="padding-bottom: 2.5pt; color: Black; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span id="xdx_F00_zlJf4X06bdBc" style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">(i)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F19_z02fqBdca4Tb" style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">On October 14, 2021, the Company (the “Borrower”) entered into a Note Purchase Agreement (“NPA”) with each of BHP Capital NY Inc. and Quick Capital, LLC (together, the “Investors”) and issued each of the Investors a Secured Convertible Promissory Note (the “Note”) in the amount of Six Hundred Sixty-Six Thousand Six Hundred Sixty-Seven and NO/100 Dollars ($<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_903_eus-gaap--ConvertibleDebt_iI_pp0p0_c20211014__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteOneMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_zXsmKKY249ci" title="Convertible promissory notes payable">666,667</span>). The Note is convertible, in whole or in part, at any time and from time to time before maturity (<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_904_eus-gaap--DebtInstrumentMaturityDate_pp0p0_dd_c20211013__20211014__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteOneMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_zXZdX3JEh2Fg" title="Maturity date">October 14, 2022</span>) at the option of the holder at the Fixed Conversion Price that shall be the lesser of: (a) $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_901_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pid_dd_c20211014__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteOneMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_zPutCvgh9k7j" title="Conversion price">15.00</span> or (b) 70% multiplied by the Market Price (as defined herein) (representing a discount rate of <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_901_eus-gaap--DebtConversionConvertedInstrumentRate_pid_dp_c20211013__20211014__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteOneMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_z5lsvzYNXa4h" title="Discount rate">30</span>%) (the “Fixed Conversion Price”). “Market Price” means the average of the two lowest Closing Prices (as defined below) for the Common Stock during the twenty (20) Trading Day period ending on the latest complete Trading Day prior to the Conversion Date “Trading Day” shall mean any day on which the Common Stock is tradable for any period on the OTCBB, OTCQB or on the principal securities exchange or other securities market on which the Common Stock is then being quoted or traded. To the extent the Conversion Price of the Borrower’s Common Stock closes below the par value per share, the Borrower will take all steps necessary to solicit the consent of the stockholders to reduce the par value of the Common Stock to the lowest value possible under law. The Borrower agrees to honor all conversions submitted pending this adjustment. If the shares of the Borrower’s Common Stock have not been delivered within three (3) business days to the Holder, the Notice of Conversion may be rescinded by the Holder. If the Trading Price cannot be calculated for such security on such date in the manner provided above, the Trading Price shall be the fair market value as mutually determined by the Borrower and the Holder for which the calculation of the Trading Price is required in order to determine the Conversion Price of such Notes. If at any time the Conversion Price as determined hereunder for any conversion would be less than the par value of the Common Stock, then at the sole discretion of the Holder, the Conversion Price hereunder may equal such par value for such conversion and the Conversion Amount for such conversion may be increased to include Additional Principal, where “Additional Principal” means such additional amount to be added to the Conversion Amount to the extent necessary to cause the number of conversion shares issuable upon such conversion to equal the same number of conversion shares as would have been issued had the Conversion Price not been adjusted by the Holder to the par value price. The Note has a term of one (<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_90E_eus-gaap--DebtInstrumentTerm_dtY_c20211013__20211014__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteOneMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_zn4gCDaL5KJ9" title="Convertible note payable term">1</span>) year and bears interest at <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_90D_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_c20211014__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteOneMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_zRJLejUaOLGl" title="Notes payable bearer interest">10</span>% annually. As part and parcel of the foregoing transaction, each of the Investors was issued <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_90A_eus-gaap--SharesIssued_iI_pid_c20211014__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteOneMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_zYfvx4dwn6R5" title="Shares issued as commitment shares">1,533</span> shares of common stock as Commitment shares and a warrant (the “Warrant”) granting the holder the right to purchase up to <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_907_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_pid_c20211014__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteOneMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_zIS2vOkV3rkj" title="Number of right to purchase of shares">44,444</span> shares of the Company’s common stock at an exercise price of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_905_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_c20211014__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteOneMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_zRbDr59nOGS5" title="Exercise price">22.50</span> for a term of <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_907_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20211014__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteOneMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_zwg2SHSKnMri" title="Warrants and Rights Outstanding, Term">5</span>-years. The transaction closed on October 19, 2021 As of September 30, 2023, $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_900_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20230930__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteOneMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_zCO4NFVd4EW8" title="Debt Instrument, Face Amount">189,388</span> principal plus $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_905_eus-gaap--InterestPayableCurrent_iI_pp2d_c20230930__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteOneMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_zB69MxTnxWtd" title="Interest due">0.00</span> interest were due on the Quick Capital Note due October 14, 2022. </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F08_zWNtHaCAOIsk" style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">(ii)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F12_zt1N8h8tdlNc" style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">On October 14, 2021, the Company (the “Borrower”) entered into a Note Purchase Agreement (“NPA”) with each of BHP Capital NY Inc. and Quick Capital, LLC (together, the “Investors”) and issued each of the Investors a Secured Convertible Promissory Note (the “Note”) in the amount of Six Hundred Sixty-Six Thousand Six Hundred Sixty-Seven and NO/100 Dollars ($<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_901_eus-gaap--ConvertibleDebt_iI_pp0p0_c20211014__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteTwoMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_zDbAuZQW6sPc" title="Convertible promissory notes payable">666,667</span>). The Note is convertible, in whole or in part, at any time and from time to time before maturity (<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_900_eus-gaap--DebtInstrumentMaturityDate_pp0p0_dd_c20211013__20211014__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteTwoMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_zUBozRaweDi5" title="Maturity date">October 14, 2022</span>) at the option of the holder at the Fixed Conversion Price that shall be the lesser of: (a) $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_901_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pid_dd_c20211014__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteTwoMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_zJYh8tv3e845" title="Conversion price">15.00</span> or (b) 70% multiplied by the Market Price (as defined herein) (representing a discount rate of <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_907_eus-gaap--DebtConversionConvertedInstrumentRate_pid_dp_c20211013__20211014__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteTwoMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_z9XVTsiReLYe" title="Discount rate">30</span>%) (the “Fixed Conversion Price”). “Market Price” means the average of the two lowest Closing Prices (as defined below) for the Common Stock during the twenty (20) Trading Day period ending on the latest complete Trading Day prior to the Conversion Date “Trading Day” shall mean any day on which the Common Stock is tradable for any period on the OTCBB, OTCQB or on the principal securities exchange or other securities market on which the Common Stock is then being quoted or traded. To the extent the Conversion Price of the Borrower’s Common Stock closes below the par value per share, the Borrower will take all steps necessary to solicit the consent of the stockholders to reduce the par value of the Common Stock to the lowest value possible under law. The Borrower agrees to honor all conversions submitted pending this adjustment. If the shares of the Borrower’s Common Stock have not been delivered within three (3) business days to the Holder, the Notice of Conversion may be rescinded by the Holder. If the Trading Price cannot be calculated for such security on such date in the manner provided above, the Trading Price shall be the fair market value as mutually determined by the Borrower and the Holder for which the calculation of the Trading Price is required in order to determine the Conversion Price of such Notes. If at any time the Conversion Price as determined hereunder for any conversion would be less than the par value of the Common Stock, then at the sole discretion of the Holder, the Conversion Price hereunder may equal such par value for such conversion and the Conversion Amount for such conversion may be increased to include Additional Principal, where “Additional Principal” means such additional amount to be added to the Conversion Amount to the extent necessary to cause the number of conversion shares issuable upon such conversion to equal the same number of conversion shares as would have been issued had the Conversion Price not been adjusted by the Holder to the par value price. The Note has a term of one (<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_907_eus-gaap--DebtInstrumentTerm_dtY_c20211013__20211014__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteTwoMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_zj8DsACImKgd" title="Note payable term">1</span>) year and bears interest at <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_905_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_c20211014__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteTwoMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_z7BUkGnhIlW1" title="Notes payable bearer interest">10</span>% annually. As part and parcel of the foregoing transaction, each of the Investors was issued <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_90F_eus-gaap--SharesIssued_iI_pid_c20211014__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteTwoMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_zesh0rcsWYBd" title="Shares issued as commitment shares">1,533</span> shares of common stock as Commitment shares and a warrant (the “Warrant”) granting the holder the right to purchase up to <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_908_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_pid_c20211014__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteTwoMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_zXbsB8BvXxq6" title="Number of right to purchase of shares">44,444</span> shares of the Company’s common stock at an exercise price of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_90E_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_c20211014__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteTwoMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_zWZBE7wTbvs8" title="Exercise price">22.50</span> for a term of <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_907_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20211014__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteTwoMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_zFVlBtqMJCZ6" title="Warrant term">5</span>-years. The transaction closed on October 19, 2021. As of September 30, 2023, $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_90E_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20230930__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteTwoMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_zP7Ra0T21oqk" title="Debt principal amount">219,900</span> principal plus $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_905_eus-gaap--InterestPayableCurrent_iI_pp2d_c20230930__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteTwoMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_zwJ4AsF8aBa2" title="Interest due">0.00</span> interest were due on the BHP note due October 14, 2022. On June 16, 2023, as part of an agreement reached with the SEC, BHP Capital agreed to surrender all conversion rights in its currently held convertible notes, surrender for cancellation all unexercised warrants that it acquired in connection with convertible notes, and surrender for cancellation any shares it holds that were acquired by converting notes or exercising related warrants.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>DEEP GREEN WASTE &amp; RECYCLING, INC.</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i>For the three and nine months ended September 30, 2023 and 2022</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i>(Unaudited)</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>NOTE G – CONVERTIBLE NOTES PAYABLE (continued)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span id="xdx_F05_zhkE8HMGNOia" style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">(iii)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F18_zrRUUiIJcdPg" style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">On February 28, 2022, the Company (the “Borrower”) entered into a Note Purchase Agreement (“NPA”) with each of BHP Capital NY Inc. and Quick Capital, LLC (together, the “Investors”) and issued each of the Investors a Secured Convertible Promissory Note (the “Note”) in the amount of One Hundred Eighty-Seven Thousand Five Hundred and NO/100 Dollars ($<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_903_eus-gaap--ConvertibleDebt_iI_pp0p0_c20220228__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteThreeMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_zR14HnS2eFP3">187,500</span>). The Notes have a term of one (<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_909_eus-gaap--DebtInstrumentTerm_dtY_c20220227__20220228__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteThreeMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_zdB0lNDjuflc" title="Debt term">1</span>) year (“Maturity Date” of <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_90A_eus-gaap--DebtInstrumentMaturityDate_pp0p0_dd_c20220227__20220228__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteThreeMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_z5DojpnZ37n2" title="Maturity date">February 28, 2023</span>) and shall have a one-time interest charge of ten percent (<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_90A_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_c20220228__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteThreeMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_zFhxKdEMNBAa" title="Debt interest rate">10</span>%). The Borrower is to repay each Note with monthly payments as follows: (i) beginning on the four-month anniversary of the issue date, the Borrower is to pay $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_903_eus-gaap--DebtInstrumentPeriodicPayment_pp2d_c20220227__20220228__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteThreeMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_zg2N9YQcqG7" title="Periodic debt payment">4,489.92</span> per month for months four through eleven, and (ii) then a balloon payment in the amount of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_90A_eus-gaap--RepaymentsOfDebt_pp2d_c20220227__20220228__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteThreeMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_zlhrr5XAalSk" title="Debt payment">170,330.64</span> on the Maturity Date. The Notes are convertible into shares of Common Stock at any time after an Event of Default in any portion at the Default Conversion Price, in the sole discretion of the Holder. The “Default Conversion Price” shall mean $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_906_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_c20220228__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteThreeMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_zRvdTw7tGhhg" title="Conversion price">0.75</span> per share. To the extent the Conversion Price of the Borrower’s Common Stock closes below the par value per share, the Borrower will take all steps necessary to solicit the consent of the stockholders to reduce the par value of the Common Stock to the lowest value possible under law. The Borrower agrees to honor all conversions submitted pending this adjustment. If the shares of the Borrower’s Common Stock have not been delivered within three (3) business days to the Holder, the Notice of Conversion may be rescinded by the Holder. If at any time the Conversion Price as determined hereunder for any conversion would be less than the par value of the Common Stock, then at the sole discretion of the Holder, the Conversion Price hereunder may equal such par value for such conversion and the Conversion Amount for such conversion may be increased to include Additional Principal, where “Additional Principal” means such additional amount to be added to the Conversion Amount to the extent necessary to cause the number of conversion shares issuable upon such conversion to equal the same number of conversion shares as would have been issued had the Conversion Price not been adjusted by the Holder to the par value price. The transactions closed on March 2, 2022. On June 16, 2023, as part of an agreement reached with the SEC, BHP Capital agreed to surrender all conversion rights in its currently held convertible notes, surrender for cancellation all unexercised warrants that it acquired in connection with convertible notes, and surrender for cancellation any shares it holds that were acquired by converting notes or exercising related warrants.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td id="xdx_F0A_zJxs7lqnjD31" style="width: 15pt; text-align: right">(iv)</td><td style="width: 5pt"></td><td style="text-align: justify"><span id="xdx_F15_zeutMDtUD7D8" style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">On July 31, 2023, Lyell Environmental Services, Inc (the “Borrower”) entered into a Note Purchase Agreement (“NPA”) with each of BHP Capital NY Inc. and Quick Capital, LLC (together, the “Investors”). These agreements are to provide operating capital for a large 5-month project. The combined loan amount is $<span id="xdx_902_eus-gaap--ConvertibleNotesPayable_iI_c20230731__dei--LegalEntityAxis__custom--LyellEnvironmentalServicesIncMember__us-gaap--TypeOfArrangementAxis__custom--NotePurchaseAgreementMember_zG7hS6L7RG2i">750,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">and the purchase amount is $<span id="xdx_901_eus-gaap--DebtInstrumentFaceAmount_iI_c20230731__dei--LegalEntityAxis__custom--LyellEnvironmentalServicesIncMember__us-gaap--TypeOfArrangementAxis__custom--NotePurchaseAgreementMember_zMRrpsxFUK37">500,000</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">. The project started on July 31, 2023 and is expected to be complete in December of 2023. The agreements provide that the $<span id="xdx_901_eus-gaap--DebtInstrumentFaceAmount_iI_c20230731__dei--LegalEntityAxis__custom--LyellEnvironmentalServicesIncMember__us-gaap--TypeOfArrangementAxis__custom--NotePurchaseAgreementMember_zmCubdJXMF2j">500,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">total proceeds of the two notes are to be received (1) $<span id="xdx_90B_eus-gaap--ProceedsFromNotesPayable_c20230731__20230731__dei--LegalEntityAxis__custom--LyellEnvironmentalServicesIncMember__us-gaap--TypeOfArrangementAxis__custom--NotePurchaseAgreementMember_zbC23QDCkmA">250,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">on July 31, 2023, (2) $<span id="xdx_90C_eus-gaap--ProceedsFromNotesPayable_c20230814__20230814__dei--LegalEntityAxis__custom--LyellEnvironmentalServicesIncMember__us-gaap--TypeOfArrangementAxis__custom--NotePurchaseAgreementMember_zEJAQEjzGku9">150,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">on August 14, 2023 and (3) $<span id="xdx_900_eus-gaap--ProceedsFromNotesPayable_c20230906__20230906__dei--LegalEntityAxis__custom--LyellEnvironmentalServicesIncMember__us-gaap--TypeOfArrangementAxis__custom--NotePurchaseAgreementMember_z9iv9E2L9GJ9">100,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">to on September 6, 2023 and that the $<span id="xdx_909_eus-gaap--RepaymentsOfNotesPayable_c20230731__20230731__dei--LegalEntityAxis__custom--LyellEnvironmentalServicesIncMember__us-gaap--TypeOfArrangementAxis__custom--NotePurchaseAgreementMember_zN70w6a1hza3">750,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">total repayments of the two notes are due and payable (1) $<span id="xdx_904_eus-gaap--RepaymentsOfNotesPayable_c20231009__20231009__dei--LegalEntityAxis__custom--LyellEnvironmentalServicesIncMember__us-gaap--TypeOfArrangementAxis__custom--NotePurchaseAgreementMember__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zz1S3c9Ng8Nb">100,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">on October 9, 2023, (2) $<span id="xdx_905_eus-gaap--RepaymentsOfNotesPayable_c20231106__20231106__dei--LegalEntityAxis__custom--LyellEnvironmentalServicesIncMember__us-gaap--TypeOfArrangementAxis__custom--NotePurchaseAgreementMember__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zyEPohkUF5mj">200,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">on November 6, 2023, (3) $<span id="xdx_90A_eus-gaap--RepaymentsOfNotesPayable_c20231204__20231204__dei--LegalEntityAxis__custom--LyellEnvironmentalServicesIncMember__us-gaap--TypeOfArrangementAxis__custom--NotePurchaseAgreementMember__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zsqyq2qqnRN3">200,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">due on December 4, 2023 and (4) $<span id="xdx_90D_eus-gaap--RepaymentsOfNotesPayable_c20240108__20240108__dei--LegalEntityAxis__custom--LyellEnvironmentalServicesIncMember__us-gaap--TypeOfArrangementAxis__custom--NotePurchaseAgreementMember__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zucx2tmQyDSc">250,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">on January 8, 2024. The notes are secured by a first priority security interest in collateral specified in related Security Agreements and as further guaranteed by the Company (parent company of Lyell).</span></td> </tr></table> <p id="xdx_8A4_zPXxBdHqvIz9" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>DEEP GREEN WASTE &amp; RECYCLING, INC.</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i>For the three and nine months ended September 30, 2023 and 2022</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i>(Unaudited)</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_89F_eus-gaap--ConvertibleDebtTableTextBlock_z5nwV87jYq0e" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify">Secured Notes and Convertible Notes Payable consist of:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span><span id="xdx_8B3_zpGqMRCeLpR6" style="display: none">SCHEDULE OF CONVERTIBLE NOTE PAYABLE</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="color: Black"> </td><td style="color: Black; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49A_20230930_zmVeoNm9mEl" style="border-bottom: Black 1.5pt solid; color: Black; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>September 30, <br/> 2023</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><b>(Unaudited)</b></p></td><td style="padding-bottom: 1.5pt; color: Black"> </td><td style="color: Black; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_498_20221231_zhZ6KlvQyC29" style="border-bottom: Black 1.5pt solid; color: Black; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>December 31, <br/> 2022</b></span></p></td><td style="padding-bottom: 1.5pt; color: Black"> </td></tr> <tr id="xdx_40D_eus-gaap--ConvertibleNotesPayable_iI_hus-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteOneMember__dei--LegalEntityAxis__custom--QuickCapitalLLCMember_zHsiRQishtag" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; color: Black; text-align: left">Unsecured Convertible Promissory Note payable to Quick Capital, LLC: Issue date October 14, 2021. (<span id="xdx_F4A_zhXKErQTf6Q5">i</span>)</td><td style="width: 2%; color: Black"> </td> <td style="width: 1%; color: Black; text-align: left">$</td><td style="width: 16%; color: Black; text-align: right">189,388</td><td style="width: 1%; color: Black; text-align: left"> </td><td style="width: 2%; color: Black"> </td> <td style="width: 1%; color: Black; text-align: left">$</td><td style="width: 16%; color: Black; text-align: right">202,918</td><td style="width: 1%; color: Black; text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--ConvertibleNotesPayable_iI_hus-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteTwoMember__dei--LegalEntityAxis__custom--BHPCapitalNYMember_zEsZnWE0LOsk" style="vertical-align: bottom; background-color: White"> <td style="color: Black; text-align: left">Unsecured Convertible Promissory Note payable to BHP Capital NY Inc.: Issue date October 14, 2021. (<span id="xdx_F41_zEzq5TTdKWJ6">ii</span>)</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">219,900</td><td style="color: Black; text-align: left"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">235,400</td><td style="color: Black; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--ConvertibleNotesPayable_iI_hus-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteThreeMember__dei--LegalEntityAxis__custom--BHPCapitalNYMember_zXV2ZmWlgiDe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black; text-align: left">Unsecured Convertible Promissory Note payable to BHP Capital NY Inc.: Issue date February 28, 2022 - net of unamortized debt discount of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_90C_eus-gaap--DebtInstrumentUnamortizedDiscountPremiumNet_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteThreeMember__dei--LegalEntityAxis__custom--BHPCapitalNYMember_ztbNVS5fowoj">6,250 </span>at December 31, 2022– (<span id="xdx_F43_zuVIp423Meyk">iii</span>)</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">187,500</td><td style="color: Black; text-align: left"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">181,250</td><td style="color: Black; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--ConvertibleNotesPayable_iI_hus-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteFourMember__dei--LegalEntityAxis__custom--QuickCapitalLLCMember_zFwk9zVj5M65" style="vertical-align: bottom; background-color: White"> <td style="color: Black; text-align: left; padding-bottom: 1.5pt">Unsecured Convertible Promissory Note payable to Quick Capital, LLC: Issue date February 28, 2022 - net of unamortized debt discount of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_907_eus-gaap--DebtInstrumentUnamortizedDiscountPremiumNet_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteThreeMember__dei--LegalEntityAxis__custom--QuickCapitalLLCMember_zuVoDaPf0Og5" title="Unamortized debt discount">6,250 </span>at December 31, 2022– (<span id="xdx_F45_zEOor8gDP4Xh">iii</span>)</td><td style="color: Black; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; color: Black; text-align: left"> </td><td style="padding-bottom: 1.5pt; color: Black; text-align: right">187,500</td><td style="padding-bottom: 1.5pt; color: Black; text-align: left"> </td><td style="color: Black; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; color: Black; text-align: left"> </td><td style="padding-bottom: 1.5pt; color: Black; text-align: right">181,250</td><td style="padding-bottom: 1.5pt; color: Black; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--ConvertibleNotesPayable_iI_hus-gaap--DebtInstrumentAxis__custom--SecuredConvertiblePromissoryNoteThreeMember__dei--LegalEntityAxis__custom--QuickCapitalLLCMember_zMVehv9JaDff" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black; text-align: left; padding-bottom: 1.5pt">Secure Promissory Note payable to Quick Capital, LLC: issue date July 25, 2023 – net of unamortized debt discount of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_909_eus-gaap--DebtInstrumentUnamortizedDiscountPremiumNet_iI_c20230930__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteThreeMember__dei--LegalEntityAxis__custom--QuickCapitalLLCMember_zeqlGVC2RjQ6">78,125 </span>at September 30, 2023<span style="font-family: Times New Roman, Times, Serif">(<span id="xdx_F4D_zjcAlMBr7sN1">iv</span></span><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="color: Black; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; color: Black; text-align: left"> </td><td style="padding-bottom: 1.5pt; color: Black; text-align: right"><p style="margin: 0">296,875</p></td><td style="padding-bottom: 1.5pt; color: Black; text-align: left"> </td><td style="color: Black; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; color: Black; text-align: left"> </td><td style="padding-bottom: 1.5pt; color: Black; text-align: right"><p style="margin: 0"><span style="-sec-ix-hidden: xdx2ixbrl1043">-</span></p></td><td style="padding-bottom: 1.5pt; color: Black; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--ConvertibleNotesPayable_iI_hus-gaap--DebtInstrumentAxis__custom--SecuredConvertiblePromissoryNoteThreeMember__dei--LegalEntityAxis__custom--BHPCapitalNYMember_zTIbPptd1mza" style="vertical-align: bottom; background-color: White"> <td style="color: Black; text-align: left; padding-bottom: 1.5pt">Secure Promissory Note payable to BHP Capital NY Inc.: issue date July 25, 2023 – net of unamortized debt discount of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_902_eus-gaap--DebtInstrumentUnamortizedDiscountPremiumNet_iI_c20230930__us-gaap--DebtInstrumentAxis__custom--SecuredConvertiblePromissoryNoteThreeMember__dei--LegalEntityAxis__custom--BHPCapitalNYMember_zEIeFq1mVsSa">78,125 </span>at September 30, 2023(<span id="xdx_F46_zkdrPuWomT41">iv</span>)</td><td style="color: Black; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; color: Black; text-align: right"><p style="margin: 0">296,875</p></td><td style="padding-bottom: 1.5pt; color: Black; text-align: left"> </td><td style="color: Black; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; color: Black; text-align: right"><p style="margin: 0"><span style="-sec-ix-hidden: xdx2ixbrl1047">-</span></p></td><td style="padding-bottom: 1.5pt; color: Black; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right"> </td><td style="color: Black; text-align: left"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right"> </td><td style="color: Black; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--ConvertibleNotesPayableCurrent_iI_pp0p0_zCIoJTITjQP9" style="vertical-align: bottom; background-color: White"> <td style="color: Black; padding-bottom: 2.5pt">Total</td><td style="color: Black; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: right">1,378,038</td><td style="padding-bottom: 2.5pt; color: Black; text-align: left"> </td><td style="color: Black; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: right">800,818</td><td style="padding-bottom: 2.5pt; color: Black; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--ConvertibleNotesPayable_iI_pp0p0_zSsz90gBkBTl" style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black; padding-bottom: 2.5pt">Convertible notes payable</td><td style="color: Black; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: right">784,288</td><td style="padding-bottom: 2.5pt; color: Black; text-align: left"> </td><td style="color: Black; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: right">800,818</td><td style="padding-bottom: 2.5pt; color: Black; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span id="xdx_F00_zlJf4X06bdBc" style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">(i)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F19_z02fqBdca4Tb" style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">On October 14, 2021, the Company (the “Borrower”) entered into a Note Purchase Agreement (“NPA”) with each of BHP Capital NY Inc. and Quick Capital, LLC (together, the “Investors”) and issued each of the Investors a Secured Convertible Promissory Note (the “Note”) in the amount of Six Hundred Sixty-Six Thousand Six Hundred Sixty-Seven and NO/100 Dollars ($<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_903_eus-gaap--ConvertibleDebt_iI_pp0p0_c20211014__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteOneMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_zXsmKKY249ci" title="Convertible promissory notes payable">666,667</span>). The Note is convertible, in whole or in part, at any time and from time to time before maturity (<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_904_eus-gaap--DebtInstrumentMaturityDate_pp0p0_dd_c20211013__20211014__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteOneMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_zXZdX3JEh2Fg" title="Maturity date">October 14, 2022</span>) at the option of the holder at the Fixed Conversion Price that shall be the lesser of: (a) $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_901_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pid_dd_c20211014__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteOneMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_zPutCvgh9k7j" title="Conversion price">15.00</span> or (b) 70% multiplied by the Market Price (as defined herein) (representing a discount rate of <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_901_eus-gaap--DebtConversionConvertedInstrumentRate_pid_dp_c20211013__20211014__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteOneMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_z5lsvzYNXa4h" title="Discount rate">30</span>%) (the “Fixed Conversion Price”). “Market Price” means the average of the two lowest Closing Prices (as defined below) for the Common Stock during the twenty (20) Trading Day period ending on the latest complete Trading Day prior to the Conversion Date “Trading Day” shall mean any day on which the Common Stock is tradable for any period on the OTCBB, OTCQB or on the principal securities exchange or other securities market on which the Common Stock is then being quoted or traded. To the extent the Conversion Price of the Borrower’s Common Stock closes below the par value per share, the Borrower will take all steps necessary to solicit the consent of the stockholders to reduce the par value of the Common Stock to the lowest value possible under law. The Borrower agrees to honor all conversions submitted pending this adjustment. If the shares of the Borrower’s Common Stock have not been delivered within three (3) business days to the Holder, the Notice of Conversion may be rescinded by the Holder. If the Trading Price cannot be calculated for such security on such date in the manner provided above, the Trading Price shall be the fair market value as mutually determined by the Borrower and the Holder for which the calculation of the Trading Price is required in order to determine the Conversion Price of such Notes. If at any time the Conversion Price as determined hereunder for any conversion would be less than the par value of the Common Stock, then at the sole discretion of the Holder, the Conversion Price hereunder may equal such par value for such conversion and the Conversion Amount for such conversion may be increased to include Additional Principal, where “Additional Principal” means such additional amount to be added to the Conversion Amount to the extent necessary to cause the number of conversion shares issuable upon such conversion to equal the same number of conversion shares as would have been issued had the Conversion Price not been adjusted by the Holder to the par value price. The Note has a term of one (<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_90E_eus-gaap--DebtInstrumentTerm_dtY_c20211013__20211014__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteOneMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_zn4gCDaL5KJ9" title="Convertible note payable term">1</span>) year and bears interest at <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_90D_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_c20211014__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteOneMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_zRJLejUaOLGl" title="Notes payable bearer interest">10</span>% annually. As part and parcel of the foregoing transaction, each of the Investors was issued <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_90A_eus-gaap--SharesIssued_iI_pid_c20211014__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteOneMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_zYfvx4dwn6R5" title="Shares issued as commitment shares">1,533</span> shares of common stock as Commitment shares and a warrant (the “Warrant”) granting the holder the right to purchase up to <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_907_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_pid_c20211014__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteOneMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_zIS2vOkV3rkj" title="Number of right to purchase of shares">44,444</span> shares of the Company’s common stock at an exercise price of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_905_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_c20211014__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteOneMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_zRbDr59nOGS5" title="Exercise price">22.50</span> for a term of <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_907_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20211014__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteOneMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_zwg2SHSKnMri" title="Warrants and Rights Outstanding, Term">5</span>-years. The transaction closed on October 19, 2021 As of September 30, 2023, $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_900_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20230930__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteOneMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_zCO4NFVd4EW8" title="Debt Instrument, Face Amount">189,388</span> principal plus $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_905_eus-gaap--InterestPayableCurrent_iI_pp2d_c20230930__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteOneMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_zB69MxTnxWtd" title="Interest due">0.00</span> interest were due on the Quick Capital Note due October 14, 2022. </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F08_zWNtHaCAOIsk" style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">(ii)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F12_zt1N8h8tdlNc" style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">On October 14, 2021, the Company (the “Borrower”) entered into a Note Purchase Agreement (“NPA”) with each of BHP Capital NY Inc. and Quick Capital, LLC (together, the “Investors”) and issued each of the Investors a Secured Convertible Promissory Note (the “Note”) in the amount of Six Hundred Sixty-Six Thousand Six Hundred Sixty-Seven and NO/100 Dollars ($<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_901_eus-gaap--ConvertibleDebt_iI_pp0p0_c20211014__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteTwoMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_zDbAuZQW6sPc" title="Convertible promissory notes payable">666,667</span>). The Note is convertible, in whole or in part, at any time and from time to time before maturity (<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_900_eus-gaap--DebtInstrumentMaturityDate_pp0p0_dd_c20211013__20211014__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteTwoMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_zUBozRaweDi5" title="Maturity date">October 14, 2022</span>) at the option of the holder at the Fixed Conversion Price that shall be the lesser of: (a) $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_901_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pid_dd_c20211014__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteTwoMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_zJYh8tv3e845" title="Conversion price">15.00</span> or (b) 70% multiplied by the Market Price (as defined herein) (representing a discount rate of <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_907_eus-gaap--DebtConversionConvertedInstrumentRate_pid_dp_c20211013__20211014__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteTwoMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_z9XVTsiReLYe" title="Discount rate">30</span>%) (the “Fixed Conversion Price”). “Market Price” means the average of the two lowest Closing Prices (as defined below) for the Common Stock during the twenty (20) Trading Day period ending on the latest complete Trading Day prior to the Conversion Date “Trading Day” shall mean any day on which the Common Stock is tradable for any period on the OTCBB, OTCQB or on the principal securities exchange or other securities market on which the Common Stock is then being quoted or traded. To the extent the Conversion Price of the Borrower’s Common Stock closes below the par value per share, the Borrower will take all steps necessary to solicit the consent of the stockholders to reduce the par value of the Common Stock to the lowest value possible under law. The Borrower agrees to honor all conversions submitted pending this adjustment. If the shares of the Borrower’s Common Stock have not been delivered within three (3) business days to the Holder, the Notice of Conversion may be rescinded by the Holder. If the Trading Price cannot be calculated for such security on such date in the manner provided above, the Trading Price shall be the fair market value as mutually determined by the Borrower and the Holder for which the calculation of the Trading Price is required in order to determine the Conversion Price of such Notes. If at any time the Conversion Price as determined hereunder for any conversion would be less than the par value of the Common Stock, then at the sole discretion of the Holder, the Conversion Price hereunder may equal such par value for such conversion and the Conversion Amount for such conversion may be increased to include Additional Principal, where “Additional Principal” means such additional amount to be added to the Conversion Amount to the extent necessary to cause the number of conversion shares issuable upon such conversion to equal the same number of conversion shares as would have been issued had the Conversion Price not been adjusted by the Holder to the par value price. The Note has a term of one (<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_907_eus-gaap--DebtInstrumentTerm_dtY_c20211013__20211014__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteTwoMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_zj8DsACImKgd" title="Note payable term">1</span>) year and bears interest at <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_905_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_c20211014__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteTwoMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_z7BUkGnhIlW1" title="Notes payable bearer interest">10</span>% annually. As part and parcel of the foregoing transaction, each of the Investors was issued <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_90F_eus-gaap--SharesIssued_iI_pid_c20211014__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteTwoMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_zesh0rcsWYBd" title="Shares issued as commitment shares">1,533</span> shares of common stock as Commitment shares and a warrant (the “Warrant”) granting the holder the right to purchase up to <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_908_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_pid_c20211014__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteTwoMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_zXbsB8BvXxq6" title="Number of right to purchase of shares">44,444</span> shares of the Company’s common stock at an exercise price of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_90E_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_c20211014__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteTwoMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_zWZBE7wTbvs8" title="Exercise price">22.50</span> for a term of <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_907_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20211014__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteTwoMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_zFVlBtqMJCZ6" title="Warrant term">5</span>-years. The transaction closed on October 19, 2021. As of September 30, 2023, $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_90E_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20230930__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteTwoMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_zP7Ra0T21oqk" title="Debt principal amount">219,900</span> principal plus $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_905_eus-gaap--InterestPayableCurrent_iI_pp2d_c20230930__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteTwoMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_zwJ4AsF8aBa2" title="Interest due">0.00</span> interest were due on the BHP note due October 14, 2022. On June 16, 2023, as part of an agreement reached with the SEC, BHP Capital agreed to surrender all conversion rights in its currently held convertible notes, surrender for cancellation all unexercised warrants that it acquired in connection with convertible notes, and surrender for cancellation any shares it holds that were acquired by converting notes or exercising related warrants.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>DEEP GREEN WASTE &amp; RECYCLING, INC.</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i>For the three and nine months ended September 30, 2023 and 2022</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i>(Unaudited)</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>NOTE G – CONVERTIBLE NOTES PAYABLE (continued)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span id="xdx_F05_zhkE8HMGNOia" style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">(iii)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F18_zrRUUiIJcdPg" style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">On February 28, 2022, the Company (the “Borrower”) entered into a Note Purchase Agreement (“NPA”) with each of BHP Capital NY Inc. and Quick Capital, LLC (together, the “Investors”) and issued each of the Investors a Secured Convertible Promissory Note (the “Note”) in the amount of One Hundred Eighty-Seven Thousand Five Hundred and NO/100 Dollars ($<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_903_eus-gaap--ConvertibleDebt_iI_pp0p0_c20220228__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteThreeMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_zR14HnS2eFP3">187,500</span>). The Notes have a term of one (<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_909_eus-gaap--DebtInstrumentTerm_dtY_c20220227__20220228__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteThreeMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_zdB0lNDjuflc" title="Debt term">1</span>) year (“Maturity Date” of <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_90A_eus-gaap--DebtInstrumentMaturityDate_pp0p0_dd_c20220227__20220228__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteThreeMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_z5DojpnZ37n2" title="Maturity date">February 28, 2023</span>) and shall have a one-time interest charge of ten percent (<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_90A_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_c20220228__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteThreeMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_zFhxKdEMNBAa" title="Debt interest rate">10</span>%). The Borrower is to repay each Note with monthly payments as follows: (i) beginning on the four-month anniversary of the issue date, the Borrower is to pay $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_903_eus-gaap--DebtInstrumentPeriodicPayment_pp2d_c20220227__20220228__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteThreeMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_zg2N9YQcqG7" title="Periodic debt payment">4,489.92</span> per month for months four through eleven, and (ii) then a balloon payment in the amount of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_90A_eus-gaap--RepaymentsOfDebt_pp2d_c20220227__20220228__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteThreeMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_zlhrr5XAalSk" title="Debt payment">170,330.64</span> on the Maturity Date. The Notes are convertible into shares of Common Stock at any time after an Event of Default in any portion at the Default Conversion Price, in the sole discretion of the Holder. The “Default Conversion Price” shall mean $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTlZFUlRJQkxFIE5PVEUgUEFZQUJMRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_906_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_c20220228__us-gaap--DebtInstrumentAxis__custom--UnsecuredConvertiblePromissoryNoteThreeMember__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_zRvdTw7tGhhg" title="Conversion price">0.75</span> per share. To the extent the Conversion Price of the Borrower’s Common Stock closes below the par value per share, the Borrower will take all steps necessary to solicit the consent of the stockholders to reduce the par value of the Common Stock to the lowest value possible under law. The Borrower agrees to honor all conversions submitted pending this adjustment. If the shares of the Borrower’s Common Stock have not been delivered within three (3) business days to the Holder, the Notice of Conversion may be rescinded by the Holder. If at any time the Conversion Price as determined hereunder for any conversion would be less than the par value of the Common Stock, then at the sole discretion of the Holder, the Conversion Price hereunder may equal such par value for such conversion and the Conversion Amount for such conversion may be increased to include Additional Principal, where “Additional Principal” means such additional amount to be added to the Conversion Amount to the extent necessary to cause the number of conversion shares issuable upon such conversion to equal the same number of conversion shares as would have been issued had the Conversion Price not been adjusted by the Holder to the par value price. The transactions closed on March 2, 2022. On June 16, 2023, as part of an agreement reached with the SEC, BHP Capital agreed to surrender all conversion rights in its currently held convertible notes, surrender for cancellation all unexercised warrants that it acquired in connection with convertible notes, and surrender for cancellation any shares it holds that were acquired by converting notes or exercising related warrants.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td id="xdx_F0A_zJxs7lqnjD31" style="width: 15pt; text-align: right">(iv)</td><td style="width: 5pt"></td><td style="text-align: justify"><span id="xdx_F15_zeutMDtUD7D8" style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">On July 31, 2023, Lyell Environmental Services, Inc (the “Borrower”) entered into a Note Purchase Agreement (“NPA”) with each of BHP Capital NY Inc. and Quick Capital, LLC (together, the “Investors”). These agreements are to provide operating capital for a large 5-month project. The combined loan amount is $<span id="xdx_902_eus-gaap--ConvertibleNotesPayable_iI_c20230731__dei--LegalEntityAxis__custom--LyellEnvironmentalServicesIncMember__us-gaap--TypeOfArrangementAxis__custom--NotePurchaseAgreementMember_zG7hS6L7RG2i">750,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">and the purchase amount is $<span id="xdx_901_eus-gaap--DebtInstrumentFaceAmount_iI_c20230731__dei--LegalEntityAxis__custom--LyellEnvironmentalServicesIncMember__us-gaap--TypeOfArrangementAxis__custom--NotePurchaseAgreementMember_zMRrpsxFUK37">500,000</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">. The project started on July 31, 2023 and is expected to be complete in December of 2023. The agreements provide that the $<span id="xdx_901_eus-gaap--DebtInstrumentFaceAmount_iI_c20230731__dei--LegalEntityAxis__custom--LyellEnvironmentalServicesIncMember__us-gaap--TypeOfArrangementAxis__custom--NotePurchaseAgreementMember_zmCubdJXMF2j">500,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">total proceeds of the two notes are to be received (1) $<span id="xdx_90B_eus-gaap--ProceedsFromNotesPayable_c20230731__20230731__dei--LegalEntityAxis__custom--LyellEnvironmentalServicesIncMember__us-gaap--TypeOfArrangementAxis__custom--NotePurchaseAgreementMember_zbC23QDCkmA">250,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">on July 31, 2023, (2) $<span id="xdx_90C_eus-gaap--ProceedsFromNotesPayable_c20230814__20230814__dei--LegalEntityAxis__custom--LyellEnvironmentalServicesIncMember__us-gaap--TypeOfArrangementAxis__custom--NotePurchaseAgreementMember_zEJAQEjzGku9">150,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">on August 14, 2023 and (3) $<span id="xdx_900_eus-gaap--ProceedsFromNotesPayable_c20230906__20230906__dei--LegalEntityAxis__custom--LyellEnvironmentalServicesIncMember__us-gaap--TypeOfArrangementAxis__custom--NotePurchaseAgreementMember_z9iv9E2L9GJ9">100,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">to on September 6, 2023 and that the $<span id="xdx_909_eus-gaap--RepaymentsOfNotesPayable_c20230731__20230731__dei--LegalEntityAxis__custom--LyellEnvironmentalServicesIncMember__us-gaap--TypeOfArrangementAxis__custom--NotePurchaseAgreementMember_zN70w6a1hza3">750,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">total repayments of the two notes are due and payable (1) $<span id="xdx_904_eus-gaap--RepaymentsOfNotesPayable_c20231009__20231009__dei--LegalEntityAxis__custom--LyellEnvironmentalServicesIncMember__us-gaap--TypeOfArrangementAxis__custom--NotePurchaseAgreementMember__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zz1S3c9Ng8Nb">100,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">on October 9, 2023, (2) $<span id="xdx_905_eus-gaap--RepaymentsOfNotesPayable_c20231106__20231106__dei--LegalEntityAxis__custom--LyellEnvironmentalServicesIncMember__us-gaap--TypeOfArrangementAxis__custom--NotePurchaseAgreementMember__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zyEPohkUF5mj">200,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">on November 6, 2023, (3) $<span id="xdx_90A_eus-gaap--RepaymentsOfNotesPayable_c20231204__20231204__dei--LegalEntityAxis__custom--LyellEnvironmentalServicesIncMember__us-gaap--TypeOfArrangementAxis__custom--NotePurchaseAgreementMember__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zsqyq2qqnRN3">200,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">due on December 4, 2023 and (4) $<span id="xdx_90D_eus-gaap--RepaymentsOfNotesPayable_c20240108__20240108__dei--LegalEntityAxis__custom--LyellEnvironmentalServicesIncMember__us-gaap--TypeOfArrangementAxis__custom--NotePurchaseAgreementMember__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zucx2tmQyDSc">250,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">on January 8, 2024. The notes are secured by a first priority security interest in collateral specified in related Security Agreements and as further guaranteed by the Company (parent company of Lyell).</span></td> </tr></table> 189388 202918 219900 235400 6250 187500 181250 6250 187500 181250 78125 296875 78125 296875 1378038 800818 784288 800818 666667 2022-10-14 15.00 0.30 P1Y 0.10 1533 44444 22.50 P5Y 189388 0.00 666667 2022-10-14 15.00 0.30 P1Y 0.10 1533 44444 22.50 P5Y 219900 0.00 187500 P1Y 2023-02-28 0.10 4489.92 170330.64 0.75 750000 500000 500000 250000 150000 100000 750000 100000 200000 200000 250000 <p id="xdx_803_eus-gaap--DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_zeApuSXFn5I" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>NOTE H - <span id="xdx_82C_z1YRhTVit9Ih">DERIVATIVE LIABILITY</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_896_eus-gaap--ScheduleOfDerivativeInstrumentsTextBlock_z8g5NhqCoG5b" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">The derivative liability at September 30, 2023 and December 31, 2022 consisted of:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span><span id="xdx_8B2_zyGG3eiDzSr2" style="display: none">SCHEDULE OF DERIVATIVE LIABILITY</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="color: Black; text-align: center"> </td><td style="color: Black; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49F_20230930_zThEtvGYg4P8" style="border-bottom: Black 1.5pt solid; color: Black; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>September 30, <br/> 2023<span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b><br/> (Unaudited)</b></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"></p></td><td style="padding-bottom: 1.5pt; color: Black"> </td><td style="color: Black; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_491_20221231_z3is7NFzDaE3" style="border-bottom: Black 1.5pt solid; color: Black; font-weight: bold; text-align: center">December 31, <br/> 2022</td><td style="padding-bottom: 1.5pt; color: Black; font-weight: bold"> </td></tr> <tr id="xdx_406_eus-gaap--DerivativeLiabilitiesCurrent_iI_hus-gaap--DebtInstrumentAxis__custom--ConvertiblePromissoryNotePayableOneMember__dei--LegalEntityAxis__custom--QuickCapitalLLCMember_zrSSMGEKaOAd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Convertible Promissory Note payable to Quick Capital, LLC. Please see <b>NOTE G – SECURED NOTES AND CONVERTIBLE NOTES PAYABLE </b>for further information.</span></td><td style="width: 2%; color: Black"> </td> <td style="width: 1%; color: Black; text-align: left">$</td><td style="width: 16%; color: Black; text-align: right">548,478</td><td style="width: 1%; color: Black; text-align: left"> </td><td style="width: 2%; color: Black"> </td> <td style="width: 1%; color: Black; text-align: left">$</td><td style="width: 16%; color: Black; text-align: right">52,179</td><td style="width: 1%; color: Black; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--DerivativeLiabilitiesCurrent_iI_hus-gaap--DebtInstrumentAxis__custom--ConvertiblePromissoryNotePayableOneMember__dei--LegalEntityAxis__custom--BHPCapitalNYMember_zpRqH0hwTV77" style="vertical-align: bottom; background-color: White"> <td style="color: Black; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Convertible Promissory Note payable to BHP Capital NY Inc. Please see <b>NOTE G – SECURED NOTES AND CONVERTIBLE NOTES PAYABLE </b>for further information.</span></td><td style="color: Black; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; color: Black; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1139">-</span></td><td style="padding-bottom: 1.5pt; color: Black; text-align: left"> </td><td style="color: Black; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; color: Black; text-align: right">60,531</td><td style="padding-bottom: 1.5pt; color: Black; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right"> </td><td style="color: Black; text-align: left"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right"> </td><td style="color: Black; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--DerivativeLiabilitiesCurrent_iI_zK75Fu5i9Oab" style="vertical-align: bottom; background-color: White"> <td style="color: Black; padding-bottom: 2.5pt">Total</td><td style="color: Black; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: right">548,478</td><td style="padding-bottom: 2.5pt; color: Black; text-align: left"> </td><td style="color: Black; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: right">112,710</td><td style="padding-bottom: 2.5pt; color: Black; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--DerivativeLiabilitiesNoncurrent_iI_zUXWneT4r7ni" style="display: none; vertical-align: bottom; background-color: White"> <td style="color: Black; padding-bottom: 2.5pt">Derivative liability</td><td style="color: Black; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: right">93,250</td><td style="padding-bottom: 2.5pt; color: Black; text-align: left"> </td><td style="color: Black; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: right">112,710</td><td style="padding-bottom: 2.5pt; color: Black; text-align: left"> </td></tr> </table> <p id="xdx_8A8_z2tUH5TPDPP2" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">The above Convertible Promissory Notes (the “Notes”) contain a variable conversion feature based on the future trading price of the Company’s common stock. Therefore, the number of shares of common stock issuable upon conversion of the Notes is indeterminate. Accordingly, we have recorded the fair value of the embedded conversion feature as a derivative liability at the respective issuance dates of the Notes and charged the applicable amounts to debt discount and the remainder to other expense. The increase (decrease) in the fair value of the derivative liability from the respective issuance date of the Notes to the measurement date is charged (credited) to other expense (income).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">On June 16, 2023, as part of an agreement reached with the SEC, BHP Capital agreed to surrender all conversion rights in its currently held convertible notes, surrender for cancellation all unexercised warrants that it acquired in connection with convertible notes, and surrender for cancellation any shares it holds that were acquired by converting notes or exercising related warrants.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">The fair value of the derivative liability was measured at the respective issuance date and at September 30, 2023 and December 31, 2022 using the Black Scholes option pricing model. Assumptions used for the calculation of the derivative liability of the Notes at September 30, 2023 were (1) stock price of $<span id="xdx_90F_eus-gaap--SaleOfStockPricePerShare_iI_pid_c20230930_zCdwxLWNcaua" title="Stock price">0.0602</span> per share, (2) conversion price of $<span id="xdx_905_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pid_c20230930_zJJVC7kxhXW4" title="Conversion price">0.01547</span> per share, (3) term of <span id="xdx_909_ecustom--DerivativeLiabilityMeasurementInputTerm_dtD_c20230101__20230930_zjFXqu0vbGVa" title="Derivative instrument term">30</span> days, (4) expected volatility of <span id="xdx_90E_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uPure_c20230930__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember_zoQH6CIW2YH7" title="Derivative liability, measurement input">143</span>% and (5) risk free interest rate of <span id="xdx_905_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uPure_c20230930__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember_zAazACOhbmj3" title="Derivative liability, measurement input">5.55</span>%. Assumptions used for the calculation of the derivative liability of the Notes at December 31, 2022 were (1) stock price of $<span id="xdx_909_eus-gaap--SharePrice_iI_pid_c20221231_zLfvv9gt9Bd7" title="Stock price">0.30</span> per share, (2) conversion price of $<span id="xdx_908_eus-gaap--DebtInstrumentConvertibleConversionPrice1_iI_pid_c20221231_zVtlBOGu1A6d" title="Conversion price">0.2625</span> per share, (3) term of <span id="xdx_900_ecustom--DerivativeLiabilityMeasurementInputTerm_dtD_c20220101__20221231_zPSup0MmPKVi" title="Derivative instrument term">30</span> days, (4) expected volatility of <span id="xdx_902_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uPure_c20221231__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember_zQwD1XnnxWx8" title="Derivative liability, measurement input">143</span>% and (5) risk free interest rate of <span id="xdx_905_eus-gaap--DerivativeLiabilityMeasurementInput_iI_pid_uPure_c20221231__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember_zBkvqi8nQeZh" title="Derivative liability, measurement input">4.12</span>%.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p id="xdx_896_eus-gaap--ScheduleOfDerivativeInstrumentsTextBlock_z8g5NhqCoG5b" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">The derivative liability at September 30, 2023 and December 31, 2022 consisted of:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span><span id="xdx_8B2_zyGG3eiDzSr2" style="display: none">SCHEDULE OF DERIVATIVE LIABILITY</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="color: Black; text-align: center"> </td><td style="color: Black; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49F_20230930_zThEtvGYg4P8" style="border-bottom: Black 1.5pt solid; color: Black; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>September 30, <br/> 2023<span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b><br/> (Unaudited)</b></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"></p></td><td style="padding-bottom: 1.5pt; color: Black"> </td><td style="color: Black; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_491_20221231_z3is7NFzDaE3" style="border-bottom: Black 1.5pt solid; color: Black; font-weight: bold; text-align: center">December 31, <br/> 2022</td><td style="padding-bottom: 1.5pt; color: Black; font-weight: bold"> </td></tr> <tr id="xdx_406_eus-gaap--DerivativeLiabilitiesCurrent_iI_hus-gaap--DebtInstrumentAxis__custom--ConvertiblePromissoryNotePayableOneMember__dei--LegalEntityAxis__custom--QuickCapitalLLCMember_zrSSMGEKaOAd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; color: Black; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Convertible Promissory Note payable to Quick Capital, LLC. Please see <b>NOTE G – SECURED NOTES AND CONVERTIBLE NOTES PAYABLE </b>for further information.</span></td><td style="width: 2%; color: Black"> </td> <td style="width: 1%; color: Black; text-align: left">$</td><td style="width: 16%; color: Black; text-align: right">548,478</td><td style="width: 1%; color: Black; text-align: left"> </td><td style="width: 2%; color: Black"> </td> <td style="width: 1%; color: Black; text-align: left">$</td><td style="width: 16%; color: Black; text-align: right">52,179</td><td style="width: 1%; color: Black; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--DerivativeLiabilitiesCurrent_iI_hus-gaap--DebtInstrumentAxis__custom--ConvertiblePromissoryNotePayableOneMember__dei--LegalEntityAxis__custom--BHPCapitalNYMember_zpRqH0hwTV77" style="vertical-align: bottom; background-color: White"> <td style="color: Black; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">Convertible Promissory Note payable to BHP Capital NY Inc. Please see <b>NOTE G – SECURED NOTES AND CONVERTIBLE NOTES PAYABLE </b>for further information.</span></td><td style="color: Black; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; color: Black; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1139">-</span></td><td style="padding-bottom: 1.5pt; color: Black; text-align: left"> </td><td style="color: Black; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; color: Black; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; color: Black; text-align: right">60,531</td><td style="padding-bottom: 1.5pt; color: Black; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right"> </td><td style="color: Black; text-align: left"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right"> </td><td style="color: Black; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--DerivativeLiabilitiesCurrent_iI_zK75Fu5i9Oab" style="vertical-align: bottom; background-color: White"> <td style="color: Black; padding-bottom: 2.5pt">Total</td><td style="color: Black; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: right">548,478</td><td style="padding-bottom: 2.5pt; color: Black; text-align: left"> </td><td style="color: Black; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: right">112,710</td><td style="padding-bottom: 2.5pt; color: Black; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--DerivativeLiabilitiesNoncurrent_iI_zUXWneT4r7ni" style="display: none; vertical-align: bottom; background-color: White"> <td style="color: Black; padding-bottom: 2.5pt">Derivative liability</td><td style="color: Black; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: right">93,250</td><td style="padding-bottom: 2.5pt; color: Black; text-align: left"> </td><td style="color: Black; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: right">112,710</td><td style="padding-bottom: 2.5pt; color: Black; text-align: left"> </td></tr> </table> 548478 52179 60531 548478 112710 93250 112710 0.0602 0.01547 P30D 143 5.55 0.30 0.2625 P30D 143 4.12 <p id="xdx_802_eus-gaap--StockholdersEquityNoteDisclosureTextBlock_zxaPCmMArXEh" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><b>NOTE I - <span id="xdx_824_zatGEpE5J9Sh">CAPITAL STOCK</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"><i>Preferred Stock</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black">On July 18, 2010, the Board of Directors unanimously approved the designation of a series of preferred stock to be known as “Series A Convertible Preferred Stock” (hereinafter “Series A”) with a stated par value of $<span id="xdx_90F_eus-gaap--PreferredStockParOrStatedValuePerShare_iI_pid_c20100718__us-gaap--StatementClassOfStockAxis__custom--SeriesAConvertiblePreferredStockMember_zvbOtDsZQhY7" title="Preferred stock par value">0.0001</span> per share. The designations, powers, preferences and rights, and the qualifications, limitations or restrictions hereof, in respect of the Series A shall be as hereinafter described. The holders of Series A shall not be entitled to receive dividends, nor shall dividends be paid on common stock or any other Series of Preferred Stock while Series A shares are outstanding. The holders of Series A shall be entitled to vote on all matters submitted to a vote of the Shareholders of the Company. <span id="xdx_90D_eus-gaap--PreferredStockVotingRights_c20230101__20230930__us-gaap--StatementClassOfStockAxis__custom--SeriesAConvertiblePreferredStockMember_zrhvL0ULUVmi" title="Preferred stock voting rights description">The holders of the Series A shall be entitled to one thousand (1,000) votes per one share of Series A held. Upon the availability of a sufficient number of authorized but unissued and unreserved shares of common stock, the holders of any Series A Preferred Stock shall be entitled to convert such shares in to fully paid and non-assessable shares of common stock at the rate of 1000 shares of common stock for each share of Series A. In the event of any liquidation, dissolution or winding up of the Corporation, either voluntarily or involuntarily, after setting apart or paying in full the preferential amounts due the Holders of senior capital stock, if any, the Holders of Series A and parity capital stock, if any, shall be entitled to receive, prior and in preference to any distribution of any of the assets or surplus funds of the Corporation to the Holders of junior capital stock, including Common Stock, an amount equal to $0.125 per share.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: Black"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>DEEP GREEN WASTE &amp; RECYCLING, INC.</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>For the three and nine months ended September 30, 2023 and 2022</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>(Unaudited)</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE I - CAPITAL STOCK (continued)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">At September 30, 2023 and December 31, 2022, there were <span id="xdx_90C_eus-gaap--PreferredStockSharesIssued_iI_pid_c20230930__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesAPreferredStockMember_zh3f5HAWvjml" title="Prefered stock issued"><span id="xdx_900_eus-gaap--PreferredStockSharesOutstanding_iI_pid_c20230930__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesAPreferredStockMember_z0j9Bzcf6Gpb" title="Prefered stock outstanding">0</span></span> and <span id="xdx_90E_eus-gaap--PreferredStockSharesIssued_iI_pid_c20221231__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesAPreferredStockMember_zI3jd7lI4Ke2"><span id="xdx_906_eus-gaap--PreferredStockSharesOutstanding_iI_pid_c20221231__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesAPreferredStockMember_zth0nH5Wj8jg" title="Prefered stock outstanding">0</span></span> shares of Series A issued and outstanding, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 22, 2020, the Board of Directors unanimously approved the designation of a series of preferred stock to be known as “Series B Convertible Preferred Stock” (hereinafter “Series B”) with a par value of $<span id="xdx_90F_eus-gaap--PreferredStockParOrStatedValuePerShare_iI_pid_c20200122__us-gaap--StatementClassOfStockAxis__custom--SeriesBConvertiblePreferredStockMember_zkP0oqLYJZ1a" title="Preferred stock par value">0.0001</span> per share and authorization of <span id="xdx_90C_eus-gaap--PreferredStockSharesAuthorized_iI_pid_c20200122__us-gaap--StatementClassOfStockAxis__custom--SeriesBConvertiblePreferredStockMember_zi4DDEbnquhe" title="Preferred stock shares authorized">100,000</span> shares. The designations, powers, preferences and rights, and the qualifications, limitations or restrictions hereof, in respect of the Series B shall be as hereinafter described.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The holders of the Series B, shall not be entitled to receive dividends, nor shall dividends be paid on common stock or any other Series of Preferred Stock while Series B shares are outstanding. The holders of Series B shall be entitled to vote on all matters submitted to a vote of the Shareholders of the Company. <span id="xdx_90B_eus-gaap--PreferredStockVotingRights_c20200121__20200122__us-gaap--StatementClassOfStockAxis__custom--SeriesBConvertiblePreferredStockMember_zfhJ9zThlbr3">The holders of the Series B shall be entitled to twenty thousand (20,000) votes per one share of Series B held. Upon the availability of a sufficient number of authorized but unissued and unreserved shares of common stock, the holders of any Series B Preferred Stock shall be entitled to convert such shares in to fully paid and non-assessable shares of common stock at the following conversion feature: the Conversion Price for each share of Series B Preferred Stock in effect on any Conversion Date shall be (i) eighty five percent (85%) of the average closing bid price of the Common Stock over the twenty (20) trading days immediately preceding the date of conversion, (ii) but no less than Par Value of the Common Stock. For purposes of determining the closing bid price on any day, reference shall be to the closing bid price for a share of Common Stock on such date on the NASD OTC Bulletin Board, as reported on Bloomberg, L.P. Any conversion shall be for a minimum Stated Value of $500.00 of Series B shares.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">If the Corporation shall commence a voluntary case under the U.S. Federal bankruptcy laws or any other applicable bankruptcy, insolvency or similar law, or consent to the entry of an order for relief in an involuntary case under any law or to the appointment of a receiver, liquidator, assignee, custodian, trustee, sequestrator (or other similar official) of the Corporation or of any substantial part of its property, or make an assignment for the benefit of its creditors, or admit in writing its inability to pay its debts generally as they become due, or if a decree or order for relief in respect of the Corporation shall be entered by a court having jurisdiction in the premises in an involuntary case under the U.S. Federal bankruptcy laws or any other applicable bankruptcy, insolvency or similar law resulting in the appointment of a receiver, liquidator, assignee, custodian, trustee, sequestrator (or other similar official) of the Corporation or of any substantial part of its property, or ordering the winding up or liquidation of its affairs, and any such decree or order shall be unstayed and in effect for a period of sixty (60) consecutive days and, on account of any such event, the Corporation shall liquidate, dissolve or wind up, or if the Corporation shall otherwise liquidate, dissolve or wind up, including, but not limited to, the sale or transfer of all or substantially all of the Corporation’s assets in one transaction or in a series of related transactions (a “Liquidation Event”), no distribution shall be made to the holders of any shares of capital stock of the Corporation (other than Senior Securities and Pari Passu Securities) upon liquidation, dissolution or winding up unless prior thereto the Holders of shares of Series B Preferred Stock shall have received the Liquidation Preference (equal to the stated value or $<span id="xdx_904_eus-gaap--SharePrice_iI_pid_c20200122__us-gaap--StatementClassOfStockAxis__custom--SeriesBConvertiblePreferredStockMember_z1CMBgeSrEji" title="Share price">1.00</span> per share) with respect to each share. If, upon the occurrence of a Liquidation Event, the assets and funds available for distribution among the Holders of the Series B Preferred Stock and Holders of Pari Passu Securities shall be insufficient to permit the payment to such holders of the preferential amounts payable thereon, then the entire assets and funds of the Corporation legally available for distribution to the Series B Preferred Stock and the Pari Passu Securities shall be distributed ratably among such shares in proportion to the ratio that the Liquidation Preference payable on each such share bears to the aggregate Liquidation Preference payable on all such shares.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 22, 2020, the Company issued <span id="xdx_901_eus-gaap--PreferredStockSharesIssued_iI_pid_c20200122__us-gaap--StatementClassOfStockAxis__custom--SeriesBConvertiblePreferredStockMember__srt--TitleOfIndividualAxis__custom--BillEdmondsMember_zQ4FcWtdZtf" title="Preferred stock shares issued">25,000</span> shares of Series B Preferred Stock to Bill Edmonds in satisfaction of $<span id="xdx_90C_eus-gaap--DeferredCompensationLiabilityCurrent_iI_pp0p0_c20200122__us-gaap--StatementClassOfStockAxis__custom--SeriesBConvertiblePreferredStockMember__srt--TitleOfIndividualAxis__custom--BillEdmondsMember_z94XnqClSVAj" title="Deferred compensation liability">25,000</span> of the Company’s deferred compensation liability to Mr. Edmonds.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On June 3, 2020, the Company issued <span id="xdx_90D_eus-gaap--PreferredStockSharesIssued_iI_pid_c20200603__us-gaap--StatementClassOfStockAxis__custom--SeriesBConvertiblePreferredStockMember__srt--TitleOfIndividualAxis__custom--BillEdmondsMember_z3u1kQ0wF3R2" title="Preferred stock shares issued">6,000</span> shares of its Series B Convertible Preferred Stock to Bill Edmonds in satisfaction of $<span id="xdx_902_eus-gaap--LoansPayable_iI_pp0p0_c20200603__us-gaap--StatementClassOfStockAxis__custom--SeriesBConvertiblePreferredStockMember__srt--TitleOfIndividualAxis__custom--BillEdmondsMember_zHknIeE6poWf" title="Loans payable">6,000</span> loans payable to Mr. Edmonds.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On November 30, 2022, the Company issued <span id="xdx_90F_eus-gaap--PreferredStockSharesIssued_iI_pid_c20221130__us-gaap--StatementClassOfStockAxis__custom--SeriesBConvertiblePreferredStockMember__srt--TitleOfIndividualAxis__custom--BillEdmondsMember_z082dcr4EVhk" title="Preferred stock shares issued">21,000</span> shares of its Series B Convertible Preferred Stock to Bill Edmonds in satisfaction of $<span id="xdx_90F_eus-gaap--LoansPayable_iI_c20221130__us-gaap--StatementClassOfStockAxis__custom--SeriesBConvertiblePreferredStockMember__srt--TitleOfIndividualAxis__custom--BillEdmondsMember_zqB7u7rzXrGb" title="Loans payable">21,000</span> of a note payable to Bill Edmonds</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">At September 30, 2023 and December 31, 2022, there were <span id="xdx_909_eus-gaap--PreferredStockSharesIssued_iI_pid_c20230930__us-gaap--StatementClassOfStockAxis__custom--SeriesBConvertiblePreferredStockMember_zxuSkXSXKs27" title="Prefered stock issued"><span id="xdx_904_eus-gaap--PreferredStockSharesOutstanding_iI_pid_c20230930__us-gaap--StatementClassOfStockAxis__custom--SeriesBConvertiblePreferredStockMember_zK6tXDM1w4Ji" title="Preferred stock, shares outstanding">52,000</span></span> and <span id="xdx_90F_eus-gaap--PreferredStockSharesIssued_iI_pid_c20221231__us-gaap--StatementClassOfStockAxis__custom--SeriesBConvertiblePreferredStockMember_zKkRoy2RCE3d" title="Preferred stock, shares issued"><span id="xdx_90D_eus-gaap--PreferredStockSharesOutstanding_iI_pid_c20221231__us-gaap--StatementClassOfStockAxis__custom--SeriesBConvertiblePreferredStockMember_zWn5QG9pQWD4" title="Preferred stock, shares outstanding">52,000</span></span> shares of Series B Preferred Stock issued and outstanding, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Common Stock</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_906_eus-gaap--CommonStockVotingRights_c20230101__20230930__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_z7EJyjw3zmEb" title="Common stock voting rights description">Holders of the Company’s common stock are entitled to one vote for each share on all matters submitted to a stockholder vote.</span> Holders of common stock do not have cumulative voting rights. A vote by the holders of a majority of the Company’s outstanding voting shares is required to effectuate certain fundamental corporate changes such as liquidation, merger or an amendment to the Company’s articles of incorporation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>DEEP GREEN WASTE &amp; RECYCLING, INC.</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>For the three and nine months ended September 30, 2023 and 2022</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>(Unaudited)</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE I - CAPITAL STOCK (continued)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Holders of the Company’s common stock are entitled to share in all dividends that the board of directors, in its discretion, declares from legally available funds. In the event of a liquidation, dissolution or winding up, each outstanding share entitles its holder to participate pro rata in all assets that remain after payment of liabilities and after providing for each class of stock, if any, having preference over the common stock. The Company’s common stock has no pre-emptive rights, no conversion rights and there are no redemption provisions applicable to the Company’s common stock.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On July 11, 2021, the Company’s Board unanimously approved an Amendment to our Articles of Incorporation (the “Authorized Share Amendment”) to increase the number of authorized shares of Common Stock of the Company from <span id="xdx_907_eus-gaap--CommonStockSharesAuthorized_iI_c20210710__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zZKT923Pxmn4" title="Common stock authorizied">250,000,000</span> to <span id="xdx_905_eus-gaap--CommonStockSharesAuthorized_iI_c20210711__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zyBNNZECH3Hf" title="Common stock authorizied">500,000,000</span> and to increase the number of authorized shares of Preferred Stock of the Company from <span id="xdx_903_eus-gaap--PreferredStockSharesAuthorized_iI_c20210710__us-gaap--StatementEquityComponentsAxis__us-gaap--PreferredStockMember_zXsT9BMEjNC5" title="Preferred stock authorizied">2,000,000</span> to <span id="xdx_905_eus-gaap--PreferredStockSharesAuthorized_iI_c20210711__us-gaap--StatementEquityComponentsAxis__us-gaap--PreferredStockMember_zXKDKDhOHuqf" title="Preferred stock authorizied">5,000,000</span> with the Board maintaining the discretion of whether or not to implement the increase in authorized shares of Common and Preferred Stock. On July 11, 2021, the Majority Stockholders delivered an executed written consent in lieu of a special meeting (the “Stockholder Consent”) authorizing and approving the Authorized Share Amendment and the increase in authorized shares of Common and Preferred Stock.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On February 10, 2022, the Company’s Board unanimously approved an Amendment to our Articles of Incorporation (the “Authorized Share Amendment”) to increase the number of authorized shares of Common Stock of the Company from <span id="xdx_902_eus-gaap--CommonStockSharesAuthorized_iI_c20220209__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zVHByI6ErIj4" title="Common stock authorizied">500,000,000</span> to <span id="xdx_90A_eus-gaap--CommonStockSharesAuthorized_iI_c20220210__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zcYJp04QAivg" title="Common stock authorizied">1,000,000,000</span> with the Board maintaining the discretion of whether or not to implement the increase in authorized shares of Common Stock. On February 10, 2022, the Majority Stockholders delivered an executed written consent in lieu of a special meeting (the “Stockholder Consent”) authorizing and approving the Authorized Share Amendment and the increase in authorized shares of Common Stock.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On September 17, 2022, the Company’s Board unanimously approved an Amendment to our Articles of Incorporation (the “Authorized Share Amendment”) to increase the number of authorized shares of Common Stock of the Company from <span id="xdx_90A_eus-gaap--CommonStockSharesAuthorized_iI_c20220916__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zbMibJjAzJp1" title="Common stock authorizied">1,000,000,000</span> to <span id="xdx_909_eus-gaap--CommonStockSharesAuthorized_iI_c20220917__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zdpGvousOI6a" title="Common stock authorizied">3,000,000,000</span> with the Board maintaining the discretion of whether or not to implement the increase in authorized shares of Common Stock. On September 17, 2022, the Majority Stockholders delivered an executed written consent in lieu of a special meeting (the “Stockholder Consent”) authorizing and approving the Authorized Share Amendment and the increase in authorized shares of Common Stock.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Common Stock and Preferred Stock Issuances</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the nine months ended September 30, 2023 and fiscal year ended December 31, 2022, the Company issued and/or sold the following securities:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Common Stock</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>For the nine months ended September 30, 2023</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 4, 2023, the Company issued a noteholder <span id="xdx_90B_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20230104__20230104__srt--TitleOfIndividualAxis__custom--NoteholderMember_zZCI3jdEHWs8" title="Number of shares issued">57,270</span> shares of common stock in satisfaction of $<span id="xdx_906_eus-gaap--DebtInstrumentFaceAmount_iI_c20230104__srt--TitleOfIndividualAxis__custom--NoteholderMember_fLg_____zCZMJnkCROlf" title="Principal amount">13,530</span> principal. The $<span id="xdx_90A_ecustom--GainLossOnConversionOfDebtInstrument_c20230104__20230104__srt--TitleOfIndividualAxis__custom--NoteholderMember_zhkwvMFXfHPe" title="Debt interest">20,832</span> excess of the $<span id="xdx_903_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20230104__20230104__srt--TitleOfIndividualAxis__custom--NoteholderMember_zk2onvqquBS4" title="Fair value">34,362</span> fair value of the <span id="xdx_90B_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20230104__20230104__srt--TitleOfIndividualAxis__custom--NoteholderMember_zWaLR2bRAXZc" title="Number of shares issued">57,270</span> shares over the $<span id="xdx_905_ecustom--LiabilitiesReduction_iI_c20230104__srt--TitleOfIndividualAxis__custom--NoteholderMember_z4YWTObp6P97" title="Liabilities reduction">13,530</span> liability reduction was charged to loss on conversion of debt in the three months ended March 31, 2023.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 23, 2023, the Company issued a noteholder <span id="xdx_904_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20230123__20230123__srt--TitleOfIndividualAxis__custom--NoteholderMember_z2bnXo8xhMb4" title="Number of shares issued">59,048</span> shares of common stock in satisfaction of $<span id="xdx_90D_eus-gaap--DebtInstrumentFaceAmount_iI_c20230123__srt--TitleOfIndividualAxis__custom--NoteholderMember_zBgEIFELa9t1" title="Principal amount">15,500</span> principal. The $<span id="xdx_900_ecustom--GainLossOnConversionOfDebtInstrument_c20230123__20230123__srt--TitleOfIndividualAxis__custom--NoteholderMember_zGgh4GJlMeFd" title="Loss on conversion of debt">11,071</span> excess of the $<span id="xdx_903_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20230123__20230123__srt--TitleOfIndividualAxis__custom--NoteholderMember_znxskZBAS70l" title="Fair value of common stock shares issued">26,571</span> fair value of the <span id="xdx_90E_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20230123__20230123__srt--TitleOfIndividualAxis__custom--NoteholderMember_zeLUJhfxEhV4" title="Number of shares issued">59,048</span> shares over the $<span id="xdx_907_ecustom--LiabilitiesReduction_iI_c20230123__srt--TitleOfIndividualAxis__custom--NoteholderMember_z2FOG6qBH6Xd" title="Liability reduction">15,500</span> liability reduction was charged to loss on conversion of debt in the three months ended March 31, 2023.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On June 20, 2023, the Company effectuated a <span id="xdx_90A_eus-gaap--StockholdersEquityReverseStockSplit_c20230620__20230620_zlRrPrHE1WTk" title="Reverse stock split">1 for 1,500</span> shares reverse split which reduced the issued and outstanding shares of common stock from <span id="xdx_90A_eus-gaap--StockIssuedDuringPeriodSharesReverseStockSplits_pid_c20230620__20230620__srt--RangeAxis__srt--MaximumMember_zwy3gCpYkdk4" title="Reverse stock splits common stock shares outstanding">1,896,216,952</span> shares to <span id="xdx_909_eus-gaap--StockIssuedDuringPeriodSharesReverseStockSplits_pid_c20230620__20230620__srt--RangeAxis__srt--MinimumMember_zvwvyoudwI4f" title="Reverse stock splits common stock shares outstanding">1,264,165</span> shares. The accompanying financial statements have been retroactively restated to reflect this reverse split stock.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>DEEP GREEN WASTE &amp; RECYCLING, INC.</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>For the three and nine months ended September 30, 2023 and 2022</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>(Unaudited)</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE I - CAPITAL STOCK (continued)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On June 20, 2023, the Company issued a total of <span id="xdx_90D_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20230620__20230620_zhF3L7xYRdU5" title="Number of shares issued">7,270,000</span> shares of common stock (<span id="xdx_900_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20230620__20230620__srt--TitleOfIndividualAxis__srt--OfficerMember_zsZZZuqTldHi" title="Number of shares issued">6,000,000</span> were issued to the three officers of the Company, <span id="xdx_90A_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20230620__20230620__srt--TitleOfIndividualAxis__custom--EmployeesMember_zNZYkfAPj40c" title="Number of shares issued">1,270,000</span> to five key employees of the Company) for services rendered. The $<span id="xdx_90A_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20230620__20230620_zMLNNrYymVnc" title="Fair value of common stock shares issued">854,225</span> fair value of the <span id="xdx_907_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20230401__20230630_zWD05wBdH7z4" title="Number of shares issued">7,270,000</span> common shares was charged to operating expenses in the three months ended June 30, 2023.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On June 20, 2023, <span id="xdx_903_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20230620__20230620__srt--TitleOfIndividualAxis__custom--ConsultantMember_z8RvkX73GAwe" title="Number of shares issued">280,000</span> shares of common stock were issued to a consultant for work previously performed. The $<span id="xdx_904_ecustom--GainLossOnConversionOfDebtInstrument_c20230620__20230620__srt--TitleOfIndividualAxis__custom--ConsultantMember_zXpDrEQqSxT1" title="Loss on conversion of debt">22,900</span> excess of the $<span id="xdx_902_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20230620__20230620__srt--TitleOfIndividualAxis__custom--ConsultantMember_zrtMA3vLjlpc" title="Fair value of common stock shares issued">32,900</span> fair value of the <span id="xdx_904_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20230620__20230620__srt--TitleOfIndividualAxis__custom--ConsultantMember_zijyWLG81QYf" title="Number of shares issued">280,000</span> shares over the $<span id="xdx_909_ecustom--LiabilitiesReduction_iI_c20230620__srt--TitleOfIndividualAxis__custom--ConsultantMember_zgsojXMCsqb1" title="Liability reduction">10,000</span> liability reduction was charged to loss on conversion of debt in the three months ended June 30, 2023.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>2022</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 3, 2022, the Company issued a noteholder <span id="xdx_900_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20220103__20220103__srt--TitleOfIndividualAxis__custom--NoteholderMember_zOtqryKnYw6h" title="Stock issued during period shares new issues">3,783</span> shares of common stock in satisfaction of $<span id="xdx_903_eus-gaap--DebtInstrumentFaceAmount_iI_c20220103__srt--TitleOfIndividualAxis__custom--NoteholderMember_zckwxfkCg9K4" title="Debt instrument, face amount">20,000</span> principal and $<span id="xdx_900_eus-gaap--DebtInstrumentPeriodicPaymentInterest_c20220103__20220103__srt--TitleOfIndividualAxis__custom--NoteholderMember_z2urU0Zw3JWh" title="Debt instrument, periodic payment, interest">12,667</span> interest. The $<span id="xdx_90C_ecustom--GainLossOnConversionOfDebtInstrument_c20220103__20220103__srt--TitleOfIndividualAxis__custom--NoteholderMember_ze3ox4vkNVml" title="Gain loss on conversion of debt instrument">24,071</span> excess of the $<span id="xdx_908_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20220103__20220103__srt--TitleOfIndividualAxis__custom--NoteholderMember_zGQ4jkED5yRj" title="Fair value of common stock shares issued">56,738</span> fair value of the <span id="xdx_906_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20220103__20220103__srt--TitleOfIndividualAxis__custom--NoteholderMember_zZMdBa8W3F1l" title="Stock issued during period shares new issues">3,783</span> shares over the $<span id="xdx_903_ecustom--LiabilitiesReduction_iI_c20220103__srt--TitleOfIndividualAxis__custom--NoteholderMember_zXqX1x2PaKNg" title="Liabilities reduction">32,667</span> liability reduction was charged to loss on conversion of debt in the three months ended March 31, 2022</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 6, 2022, the Company issued a noteholder <span id="xdx_90D_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220105__20220106__srt--TitleOfIndividualAxis__custom--NoteholderMember_zpZKJK4rtHyj" title="Number of common stock shares issued">6,047</span> shares of common stock in satisfaction of $<span id="xdx_906_eus-gaap--DebtInstrumentFaceAmount_iI_c20220106__srt--TitleOfIndividualAxis__custom--NoteholderMember_fLg_____zqXjFafnsBHj" title="Principal amount">50,794</span> principal. The $<span id="xdx_908_ecustom--GainLossOnConversionOfDebtInstrument_c20220105__20220106__srt--TitleOfIndividualAxis__custom--NoteholderMember_zKmd2ThNCHZf" title="Loss on conversion of debt">19,048</span> excess of the $<span id="xdx_900_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20220105__20220106__srt--TitleOfIndividualAxis__custom--NoteholderMember_z8ZuLHBxCjmf" title="Fair value of common stock shares issued">69,841</span> fair value of the <span id="xdx_903_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220105__20220106__srt--TitleOfIndividualAxis__custom--NoteholderMember_z1uUkIyqBpwa" title="Number of common stock shares issued">6,047</span> shares over the $<span id="xdx_90E_ecustom--LiabilitiesReduction_iI_c20220106__srt--TitleOfIndividualAxis__custom--NoteholderMember_zJVedCJWIeei" title="Liability reduction">50,794</span> liability reduction was charged to loss on conversion of debt in the three months ended March 31, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 10, 2022, the Company issued a noteholder <span id="xdx_902_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220110__20220110__srt--TitleOfIndividualAxis__custom--NoteholderMember_zW2K1dpY8FK4" title="Stock issued during period shares new issues">3,810 </span>shares of common stock in satisfaction of $<span id="xdx_909_eus-gaap--DebtInstrumentFaceAmount_iI_c20220110__srt--TitleOfIndividualAxis__custom--NoteholderMember_fLg_____z6wqkjqtCKM2" title="Debt instrument, face amount">30,000</span> principal. The $<span id="xdx_909_ecustom--GainLossOnConversionOfDebtInstrument_c20220110__20220110__srt--TitleOfIndividualAxis__custom--NoteholderMember_zbZfoD554OG2" title="Loss on conversion of debt">14,571</span> excess of the $<span id="xdx_90D_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20220110__20220110__srt--TitleOfIndividualAxis__custom--NoteholderMember_zgizh7jOf9z6" title="Fair value of common stock shares issued">44,571</span> fair value of the <span id="xdx_902_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220110__20220110__srt--TitleOfIndividualAxis__custom--NoteholderMember_zccsMMme5FNf" title="Stock issued during period shares new issues">3,810</span> shares over the $<span id="xdx_909_ecustom--LiabilitiesReduction_iI_c20220110__srt--TitleOfIndividualAxis__custom--NoteholderMember_zC1S9aQtMiah" title="Liability reduction">30,000</span> liability reduction was charged to loss on conversion of debt in the three months ended March 31, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 11, 2022, the Company issued a noteholder <span id="xdx_900_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20220111__20220111__srt--TitleOfIndividualAxis__custom--NoteholderMember_zeDKLkBTyVNg" title="Stock issued during period shares new issues">3,810 </span>shares of common stock in satisfaction of $<span id="xdx_90B_eus-gaap--DebtInstrumentFaceAmount_iI_c20220111__srt--TitleOfIndividualAxis__custom--NoteholderMember_zsFAuZVd1ou" title="Debt instrument, face amount">30,000</span> principal. The $<span id="xdx_901_ecustom--GainLossOnConversionOfDebtInstrument_c20220111__20220111__srt--TitleOfIndividualAxis__custom--NoteholderMember_zuOhaBtyHI75" title="Loss on conversion of debt">14,571</span> excess of the $<span id="xdx_909_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20220111__20220111__srt--TitleOfIndividualAxis__custom--NoteholderMember_zdDYLecu4L4f" title="Fair value of common stock shares issued">44,571</span> fair value of the <span id="xdx_907_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20220111__20220111__srt--TitleOfIndividualAxis__custom--NoteholderMember_zo3vMsyTW5w3" title="Stock issued during period shares new issues">3,810</span> shares over the $<span id="xdx_902_ecustom--LiabilitiesReduction_iI_c20220111__srt--TitleOfIndividualAxis__custom--NoteholderMember_zPz0GgJMJWl4" title="Liability reduction">30,000</span> liability reduction was charged to loss on conversion of debt in the three months ended March 31, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 19, 2022, the Company issued <span id="xdx_903_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220119__20220119__srt--TitleOfIndividualAxis__custom--BillEdmondsMember_zQx2SWQksRH1" title="Stock issued during period shares new issues">7,333</span> shares of common stock under the Company’s 2021 Stock Option Incentive Plan to Bill Edmonds for services rendered on behalf of the Company.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 19, 2022, the Company issued <span id="xdx_902_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220119__20220119__srt--TitleOfIndividualAxis__custom--DavidBradfordMember_z7ETSaLQpcM4" title="Stock issued during period shares new issues">3,333</span> shares of common stock under the Company’s 2021 Stock Option Incentive Plan to David Bradford for services rendered on behalf of the Company.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 19, 2022, the Company issued <span id="xdx_903_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220119__20220119__srt--TitleOfIndividualAxis__custom--LloydSpencerMember_zhzherLLN8ug" title="Stock issued during period shares new issues">3,333</span> shares of common stock under the Company’s 2021 Stock Option Incentive Plan to Lloyd Spencer for services rendered on behalf of the Company.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 19, 2022, the Company issued <span id="xdx_90B_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20220119__20220119__srt--TitleOfIndividualAxis__custom--EmployeesMember_zp9mVbCRtye3" title="Stock issued during period shares new issues">667</span> shares of common stock under the Company’s 2021 Stock Option Incentive Plan to an employee as per the terms of his employment agreement.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 20, 2022, the Company issued <span id="xdx_901_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220120__20220120__srt--TitleOfIndividualAxis__custom--LloydSpencerMember_z7MTA8JCqWH4" title="Stock issued during period shares new issues">1,360</span> shares of common stock under the Company’s 2021 Stock Option Incentive Plan to Lloyd Spencer as per the terms of his employment agreement.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 20, 2022, the Company issued <span id="xdx_907_eus-gaap--CommonStockSharesIssued_iI_c20220120__us-gaap--RelatedPartyTransactionAxis__custom--ConsultantMember_zdyjPSnmqUrc" title="Shares issued">1,480</span> shares of common stock as compensation to a Consultant.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 20, 2022, the Company issued a noteholder <span id="xdx_907_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220120__20220120__srt--TitleOfIndividualAxis__custom--NoteholderMember_zw5K7ZtVaxll" title="Stock issued during period shares new issues">5,333</span> shares of common stock in satisfaction of $<span id="xdx_907_eus-gaap--DebtInstrumentFaceAmount_iI_c20220120__srt--TitleOfIndividualAxis__custom--NoteholderMember_zWgc4bF5lo85" title="Debt instrument, face amount">25,571</span> principal and $<span id="xdx_90F_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20220120__srt--TitleOfIndividualAxis__custom--NoteholderMember_z1UEVML38FB2" title="Interest">12,000</span> interest. The $<span id="xdx_900_ecustom--GainLossOnConversionOfDebtInstrument_c20220120__20220120__srt--TitleOfIndividualAxis__custom--NoteholderMember_zWuHs3wkQHh9" title="Gain loss on conversion of debt instrument">15,229</span> excess of the $<span id="xdx_907_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20220120__20220120__srt--TitleOfIndividualAxis__custom--NoteholderMember_zocmEzfs5ga" title="Fair value of common stock shares issued">52,800</span> fair value of the <span id="xdx_907_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220120__20220120__srt--TitleOfIndividualAxis__custom--NoteholderMember_zE8S2xKsqMGb" title="Stock issued during period shares new issues">5,333</span> shares over the $<span id="xdx_904_ecustom--LiabilitiesReduction_iI_c20220120__srt--TitleOfIndividualAxis__custom--NoteholderMember_zg4GgPwNZ1Fh" title="Liability reduction">37,571</span> liability reduction was charged to loss on conversion of debt in the three months ended March 31, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 31, 2022, the Company issued a noteholder <span id="xdx_906_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220131__20220131__srt--TitleOfIndividualAxis__custom--NoteholderMember_zMMzwQGkJU5a" title="Stock issued during period shares new issues">4,177</span> shares of common stock in satisfaction of $<span id="xdx_907_eus-gaap--DebtInstrumentFaceAmount_iI_c20220131__srt--TitleOfIndividualAxis__custom--NoteholderMember_zW9ElmfJxQAj" title="Debt instrument, face amount">25,000</span> principal. The $<span id="xdx_903_ecustom--GainLossOnConversionOfDebtInstrument_c20220131__20220131__srt--TitleOfIndividualAxis__custom--NoteholderMember_zh3jAUCRltRf" title="Gain loss on conversion of debt instrument">9,461</span> excess of the $<span id="xdx_902_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20220131__20220131__srt--TitleOfIndividualAxis__custom--NoteholderMember_zKvmAv4r5Y1b" title="Fair value of common stock shares issued">34,461</span> fair value of the <span id="xdx_90F_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20220131__20220131__srt--TitleOfIndividualAxis__custom--NoteholderMember_zKVyNBTeDXX4" title="Stock issued during period shares new issues">4,177</span> shares over the $<span id="xdx_905_ecustom--LiabilitiesReduction_iI_c20220131__srt--TitleOfIndividualAxis__custom--NoteholderMember_zxpivjNZCGTc" title="Liability reduction">25,000</span> liability reduction was charged to loss on conversion of debt in the three months ended March 31, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>DEEP GREEN WASTE &amp; RECYCLING, INC.</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>For the three and nine months ended September 30, 2023 and 2022</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>(Unaudited)</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE I - CAPITAL STOCK (continued)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On February 1, 2022, the Company issued a noteholder <span id="xdx_905_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20220201__20220201__srt--TitleOfIndividualAxis__custom--NoteholderMember_zhC7KOjtK7ci" title="Stock issued during period shares new issues">5,148</span> shares of common stock in satisfaction of $<span id="xdx_901_eus-gaap--DebtInstrumentFaceAmount_iI_c20220201__srt--TitleOfIndividualAxis__custom--NoteholderMember_zPZROYjiw4i5" title="Debt instrument, face amount">30,000</span> principal. The $<span id="xdx_903_ecustom--GainLossOnConversionOfDebtInstrument_c20220201__20220201__srt--TitleOfIndividualAxis__custom--NoteholderMember_zgAAKoSbw1J5">14,788</span> excess of the $<span id="xdx_90B_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20220201__20220201__srt--TitleOfIndividualAxis__custom--NoteholderMember_z7ZCH6ZnI4n4" title="Fair value of common stock shares issued">44,788</span> fair value of the <span id="xdx_900_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20220201__20220201__srt--TitleOfIndividualAxis__custom--NoteholderMember_zujXLZ1tWAf" title="Stock issued during period shares new issues">5,148</span> shares over the $<span id="xdx_90E_ecustom--LiabilitiesReduction_iI_c20220201__srt--TitleOfIndividualAxis__custom--NoteholderMember_zQLhF3MrWTSk" title="Liability reduction">30,000</span> liability reduction was charged to loss on conversion of debt in the three months ended March 31, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On February 2, 2022, the Company issued a noteholder <span id="xdx_90D_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20220202__20220202__srt--TitleOfIndividualAxis__custom--NoteholderMember_zFtkNMTf3Zr9" title="Stock issued during period shares new issues">5,442</span> shares of common stock in satisfaction of $<span id="xdx_907_eus-gaap--DebtInstrumentFaceAmount_iI_c20220202__srt--TitleOfIndividualAxis__custom--NoteholderMember_zdMTQqcrYkn9" title="Debt instrument, face amount">30,000</span> principal. The $<span id="xdx_904_ecustom--GainLossOnConversionOfDebtInstrument_c20220202__20220202__srt--TitleOfIndividualAxis__custom--NoteholderMember_zq1hbVCNheua" title="Gain loss on conversion of debt instrument">10,816</span> excess of the $<span id="xdx_902_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20220202__20220202__srt--TitleOfIndividualAxis__custom--NoteholderMember_zPQrKkla0rlh" title="Fair value of common stock shares issued">40,816</span> fair value of the <span id="xdx_90A_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20220202__20220202__srt--TitleOfIndividualAxis__custom--NoteholderMember_zp9Vj2Xti5C8" title="Stock issued during period shares new issues">5,442</span> shares over the $<span id="xdx_90F_ecustom--LiabilitiesReduction_iI_c20220202__srt--TitleOfIndividualAxis__custom--NoteholderMember_zC7DszR8Bfze" title="Liability reduction">30,000</span> liability reduction was charged to loss on conversion of debt in the three months ended March 31, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On February 2, 2022, the Company issued a noteholder <span id="xdx_903_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20220202__20220202__srt--TitleOfIndividualAxis__custom--NoteholderOneMember_zFk8E8Ul7hCl" title="Stock issued during period shares new issues">4,535</span> shares of common stock in satisfaction of $<span id="xdx_906_eus-gaap--DebtInstrumentFaceAmount_iI_c20220202__srt--TitleOfIndividualAxis__custom--NoteholderOneMember_zYSy86zR82ne" title="Debt instrument, face amount">25,000</span> principal. The $<span id="xdx_905_ecustom--GainLossOnConversionOfDebtInstrument_c20220202__20220202__srt--TitleOfIndividualAxis__custom--NoteholderOneMember_zeLTZNoOReY7" title="Gain loss on conversion of debt instrument">9,014</span> excess of the $<span id="xdx_902_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20220202__20220202__srt--TitleOfIndividualAxis__custom--NoteholderOneMember_zYYM0OOtbbt6" title="Fair value of common stock shares issued">34,014</span> fair value of the <span id="xdx_900_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20220202__20220202__srt--TitleOfIndividualAxis__custom--NoteholderOneMember_zE7npeyAxGyh" title="Stock issued during period shares new issues">4,535</span> shares over the $<span id="xdx_90A_ecustom--LiabilitiesReduction_iI_c20220202__srt--TitleOfIndividualAxis__custom--NoteholderOneMember_zrhWWP8lzcUj" title="Liability reduction">25,000</span> liability reduction was charged to loss on conversion of debt in the three months ended March 31, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On February 4, 2022, the Company issued a noteholder <span id="xdx_904_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20220204__20220204__srt--TitleOfIndividualAxis__custom--NoteholderMember_z1ZdWYxQK9Vb" title="Stock issued during period shares new issues">5,870</span> shares of common stock in satisfaction of $<span id="xdx_904_eus-gaap--DebtInstrumentFaceAmount_iI_c20220204__srt--TitleOfIndividualAxis__custom--NoteholderMember_zSqlw6KfPAm1" title="Debt instrument, face amount">74,429</span> principal. The $<span id="xdx_906_eus-gaap--DebtInstrumentPeriodicPaymentInterest_c20220204__20220204__srt--TitleOfIndividualAxis__custom--NoteholderMember_zHzXXlSeLZZi" title="Gain loss on conversion of debt instrument">30,404</span> difference of the $<span id="xdx_907_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20220204__20220204__srt--TitleOfIndividualAxis__custom--NoteholderMember_znvTOYwEJVjh" title="Stock issued during period value new issues">44,025</span> fair value of the <span id="xdx_909_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20220204__20220204__srt--TitleOfIndividualAxis__custom--NoteholderMember_zhCHh0GERP3l" title="Stock issued during period shares new issues">5,870</span> shares over the $<span id="xdx_90C_ecustom--LiabilitiesReduction_iI_c20220204__srt--TitleOfIndividualAxis__custom--NoteholderMember_zqsBfCZVfbcb" title="Liability reduction">74,429</span> liability reduction was credited to loss on conversion of debt in the three months ended March 31, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On February 10, 2022, the Company issued a noteholder <span id="xdx_90F_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20220210__20220210__srt--TitleOfIndividualAxis__custom--NoteholderMember_zcBfwgiMNKVe" title="Stock issued during period shares new issues">4,404</span> shares of common stock in satisfaction of $<span id="xdx_905_eus-gaap--DebtInstrumentFaceAmount_iI_c20220210__srt--TitleOfIndividualAxis__custom--NoteholderMember_zG9fG67wX013" title="Debt instrument, face amount">20,000</span> principal. The $<span id="xdx_908_ecustom--GainLossOnConversionOfDebtInstrument_c20220210__20220210__srt--TitleOfIndividualAxis__custom--NoteholderMember_zO3RJDOTBSIb" title="Gain loss on conversion of debt instrument">8,406</span> excess of the $<span id="xdx_906_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20220210__20220210__srt--TitleOfIndividualAxis__custom--NoteholderMember_zgz8k2Z3vJ79" title="Stock issued during period value new issues">28,406</span> fair value of the <span id="xdx_909_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20220210__20220210__srt--TitleOfIndividualAxis__custom--NoteholderMember_z862sg3J1Dg5" title="Stock issued during period shares new issues">4,404</span> shares over the $<span id="xdx_907_ecustom--LiabilitiesReduction_iI_c20220210__srt--TitleOfIndividualAxis__custom--NoteholderMember_zGQUDhRs9dG8" title="Liability reduction">20,000</span> liability reduction was charged to loss on conversion of debt in the three months ended March 31, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On February 23, 2022, the Company issued a noteholder <span id="xdx_904_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20220223__20220223__srt--TitleOfIndividualAxis__custom--NoteholderMember_zdNL0r1DbER6" title="Stock issued during period shares new issues">6,723</span> shares of common stock in satisfaction of $<span id="xdx_909_eus-gaap--DebtInstrumentFaceAmount_iI_c20220223__srt--TitleOfIndividualAxis__custom--NoteholderMember_z5hafdup9ej7" title="Debt instrument, face amount">30,000</span> principal. The $<span id="xdx_90B_ecustom--GainLossOnConversionOfDebtInstrument_c20220223__20220223__srt--TitleOfIndividualAxis__custom--NoteholderMember_zwn3No2HfME2" title="Gain loss on conversion of debt instrument">17,395</span> excess of the $<span id="xdx_905_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20220223__20220223__srt--TitleOfIndividualAxis__custom--NoteholderMember_zWTfSLJYu776" title="Stock issued during period value new issues">47,395</span> fair value of the <span id="xdx_900_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20220223__20220223__srt--TitleOfIndividualAxis__custom--NoteholderMember_zPz7ui8mGQP5" title="Stock issued during period shares new issues">6,723</span> shares over the $<span id="xdx_909_ecustom--LiabilitiesReduction_iI_c20220223__srt--TitleOfIndividualAxis__custom--NoteholderMember_zKk0SvBxLZF5" title="Liability reduction">30,000</span> liability reduction was charged to loss on conversion of debt in the three months ended March 31, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 18, 2022, the Company issued a noteholder <span id="xdx_90F_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20220318__20220318__srt--TitleOfIndividualAxis__custom--NoteholderMember_zjBsjYYeSo0g" title="Stock issued during period shares new issues">8,403</span> shares of common stock in satisfaction of $<span id="xdx_90A_eus-gaap--DebtInstrumentFaceAmount_iI_c20220318__srt--TitleOfIndividualAxis__custom--NoteholderMember_zTt2AyiARr6i" title="Debt instrument, face amount">30,000</span> principal. The $<span id="xdx_90B_ecustom--GainLossOnConversionOfDebtInstrument_c20220318__20220318__srt--TitleOfIndividualAxis__custom--NoteholderMember_zMpEDwZ2sIYd" title="Gain loss on conversion of debt instrument">16,639</span> excess of the $<span id="xdx_900_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20220318__20220318__srt--TitleOfIndividualAxis__custom--NoteholderMember_zlpKjmnsx7s2" title="Stock issued during period value new issues">46,639</span> fair value of the <span id="xdx_90B_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20220318__20220318__srt--TitleOfIndividualAxis__custom--NoteholderMember_z1eeLWiU8P6d" title="Stock issued during period shares new issues">8,403</span> shares over the $<span id="xdx_90A_ecustom--LiabilitiesReduction_iI_c20220318__srt--TitleOfIndividualAxis__custom--NoteholderMember_z0CmS8G3D1N9" title="Liability reduction">30,000</span> liability reduction was charged to loss on conversion of debt in the three months ended March 31, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 21, 2022, the Company issued a noteholder <span id="xdx_908_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20220321__20220321__srt--TitleOfIndividualAxis__custom--NoteholderMember_zh0G0hWtsfIk" title="Stock issued during period shares new issues">5,602</span> shares of common stock in satisfaction of $<span id="xdx_90E_eus-gaap--DebtInstrumentFaceAmount_iI_c20220321__srt--TitleOfIndividualAxis__custom--NoteholderMember_zvp8YtCJO4E2" title="Debt instrument, face amount">20,000</span> principal. The $<span id="xdx_90B_ecustom--GainLossOnConversionOfDebtInstrument_c20220321__20220321__srt--TitleOfIndividualAxis__custom--NoteholderMember_zRAFbmUZ9MAi" title="Gain loss on conversion of debt instrument">11,933</span> excess of the $<span id="xdx_904_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20220321__20220321__srt--TitleOfIndividualAxis__custom--NoteholderMember_z1HSzcWYaIKj" title="Stock issued during period value new issues">31,933</span> fair value of the <span id="xdx_90D_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20220321__20220321__srt--TitleOfIndividualAxis__custom--NoteholderMember_zqaLgc3LL923" title="Stock issued during period shares new issues">5,602</span> shares over the $<span id="xdx_902_ecustom--LiabilitiesReduction_iI_c20220321__srt--TitleOfIndividualAxis__custom--NoteholderMember_zZfeNEJXoBY7" title="Liability reduction">20,000</span> liability reduction was charged to loss on conversion of debt in the three months ended March 31, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 24, 2022, the Company issued a noteholder <span id="xdx_907_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20220324__20220324__srt--TitleOfIndividualAxis__custom--NoteholderMember_z2clVtQEMfth" title="Stock issued during period shares new issues">9,524</span> shares of common stock in satisfaction of $<span id="xdx_90E_eus-gaap--DebtInstrumentFaceAmount_iI_c20220324__srt--TitleOfIndividualAxis__custom--NoteholderMember_ziVjhmeC0EMj" title="Debt instrument, face amount">34,000</span> principal. The $<span id="xdx_907_ecustom--GainLossOnConversionOfDebtInstrument_c20220324__20220324__srt--TitleOfIndividualAxis__custom--NoteholderMember_zpLof62VPwfa" title="Gain loss on conversion of debt instrument">14,571</span> excess of the $<span id="xdx_907_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20220324__20220324__srt--TitleOfIndividualAxis__custom--NoteholderMember_zQYPaHqsoV05" title="Stock issued during period value new issues">48,571</span> fair value of the <span id="xdx_908_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20220324__20220324__srt--TitleOfIndividualAxis__custom--NoteholderMember_zjl5g5omZwS8" title="Stock issued during period shares new issues">9,524</span> shares over the $<span id="xdx_908_ecustom--LiabilitiesReduction_iI_c20220324__srt--TitleOfIndividualAxis__custom--NoteholderMember_z4HKs9Qglf75" title="Liability reduction">34,000</span> liability reduction was charged to loss on conversion of debt in the three months ended March 31, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 24, 2022, the Company issued a noteholder <span id="xdx_902_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20220324__20220324__srt--TitleOfIndividualAxis__custom--NoteholderOneMember_zMvslg6j2t7l" title="Stock issued during period shares new issues">6,095</span> shares of common stock in satisfaction of $<span id="xdx_901_eus-gaap--DebtInstrumentFaceAmount_iI_c20220324__srt--TitleOfIndividualAxis__custom--NoteholderOneMember_z2uph51L3D3i" title="Debt instrument, face amount">20,000</span> principal. The $<span id="xdx_905_ecustom--GainLossOnConversionOfDebtInstrument_c20220324__20220324__srt--TitleOfIndividualAxis__custom--NoteholderOneMember_zmItWoZHRRKb" title="Gain loss on conversion of debt instrument">11,086</span> excess of the $<span id="xdx_90B_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20220324__20220324__srt--TitleOfIndividualAxis__custom--NoteholderOneMember_zpRdgT3chtNc" title="Stock issued during period value new issues">31,086</span> fair value of the <span id="xdx_907_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20220324__20220324__srt--TitleOfIndividualAxis__custom--NoteholderOneMember_zhSTtfXcm8Tb" title="Stock issued during period shares new issues">6,095</span> shares over the $<span id="xdx_90F_ecustom--LiabilitiesReduction_iI_c20220324__srt--TitleOfIndividualAxis__custom--NoteholderOneMember_zLd5syZH5NU4" title="Liability reduction">20,000</span> liability reduction was charged to loss on conversion of debt in the three months ended March 31, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On April 18, 2022, the Company issued a noteholder <span id="xdx_90C_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220418__20220418__srt--TitleOfIndividualAxis__custom--NoteholderMember_zBnw71LMmCS3" title="Stock issued during period shares new issues">6,194</span> shares of common stock in satisfaction of $<span id="xdx_90D_eus-gaap--DebtInstrumentFaceAmount_iI_c20220418__srt--TitleOfIndividualAxis__custom--NoteholderMember_zACjxJixHrW2" title="Debt instrument, face amount">20,000 </span>principal. The $<span id="xdx_902_ecustom--GainLossOnConversionOfDebtInstrument_c20220418__20220418__srt--TitleOfIndividualAxis__custom--NoteholderMember_zw2bmmKfQV4g" title="Gain loss on conversion of debt instrument">19,024</span> excess of the $<span id="xdx_908_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20220418__20220418__srt--TitleOfIndividualAxis__custom--NoteholderMember_zN7HJo1HSaq6" title="Stock issued during period value new issues">39,024</span> fair value of the <span id="xdx_90A_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220418__20220418__srt--TitleOfIndividualAxis__custom--NoteholderMember_zX52swV98lLf" title="Stock issued during period shares new issues">6,194</span> shares over the $<span id="xdx_90F_ecustom--LiabilitiesReduction_iI_c20220418__srt--TitleOfIndividualAxis__custom--NoteholderMember_zf6KXYmcacEd" title="Liability reduction">20,000</span> liability reduction was charged to loss on conversion of debt in the three months ended June 30, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On April 19, 2022, the Company issued a noteholder <span id="xdx_90F_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220419__20220419__srt--TitleOfIndividualAxis__custom--NoteholderMember_zWDYrqYOpmF4" title="Stock issued during period shares new issues">10,280</span> shares of common stock in satisfaction of $<span id="xdx_90A_eus-gaap--DebtInstrumentFaceAmount_iI_c20220419__srt--TitleOfIndividualAxis__custom--NoteholderMember_zIyWzQiYEOe5" title="Debt instrument, face amount">34,000</span> principal. The $<span id="xdx_90E_ecustom--GainLossOnConversionOfDebtInstrument_c20220419__20220419__srt--TitleOfIndividualAxis__custom--NoteholderMember_zWXexKyghYT9" title="Gain loss on conversion of debt instrument">30,762</span> excess of the $<span id="xdx_90F_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20220419__20220419__srt--TitleOfIndividualAxis__custom--NoteholderMember_z0Uo0oizy9lf" title="Stock issued during period value new issues">64,762 </span>fair value of the <span id="xdx_904_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220419__20220419__srt--TitleOfIndividualAxis__custom--NoteholderMember_zkOfG4Vg7811" title="Stock issued during period shares new issues">10,280</span> shares over the $<span id="xdx_908_ecustom--LiabilitiesReduction_iI_c20220419__srt--TitleOfIndividualAxis__custom--NoteholderMember_zNyazkQZocS3" title="Liability reduction">34,000</span> liability reduction was charged to loss on conversion of debt in the three months ended June 30, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On April 25, 2022, the Company issued a noteholder <span id="xdx_90F_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220425__20220425__srt--TitleOfIndividualAxis__custom--NoteholderMember_zyXocuCDxaW2" title="Stock issued during period shares new issues">6,047</span> shares of common stock in satisfaction of $<span id="xdx_901_eus-gaap--DebtInstrumentFaceAmount_iI_c20220425__srt--TitleOfIndividualAxis__custom--NoteholderMember_zwZoduHg6xJk" title="Debt instrument, face amount">20,000</span> principal. The $<span id="xdx_902_ecustom--GainLossOnConversionOfDebtInstrument_c20220425__20220425__srt--TitleOfIndividualAxis__custom--NoteholderMember_zVSItjPDp6s1" title="Gain loss on conversion of debt instrument">10,839</span> excess of the $<span id="xdx_900_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20220425__20220425__srt--TitleOfIndividualAxis__custom--NoteholderMember_zmCrZRMwUnz5" title="Stock issued during period value new issues">30,839</span> fair value of the <span id="xdx_904_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220425__20220425__srt--TitleOfIndividualAxis__custom--NoteholderMember_zxFehokVSWof" title="Stock issued during period shares new issues">6,047</span> shares over the $<span id="xdx_904_ecustom--LiabilitiesReduction_iI_c20220425__srt--TitleOfIndividualAxis__custom--NoteholderMember_zjZzFdwiCPob" title="Liability reduction">20,000</span> liability reduction was charged to loss on conversion of debt in the three months ended June 30, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>DEEP GREEN WASTE &amp; RECYCLING, INC.</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>For the three and nine months ended September 30, 2023 and 2022</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>(Unaudited)</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE I - CAPITAL STOCK (continued)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On April 27, 2022, the Company issued a consultant <span id="xdx_901_eus-gaap--StockIssuedDuringPeriodSharesIssuedForServices_c20220427__20220427__srt--ProductOrServiceAxis__custom--ProfessionalAndConsultingFeeMember_zgFwlcflRi19" title="Stock issued during period shares new issues">2,892</span> shares of common stock for services rendered. The $<span id="xdx_90A_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20220427__20220427__srt--ProductOrServiceAxis__custom--ProfessionalAndConsultingFeeMember_zIpawpjmOL5e" title="Stock issued during period value new issues">13,446</span> fair value of the <span id="xdx_905_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220427__20220427__srt--ProductOrServiceAxis__custom--ProfessionalAndConsultingFeeMember_zojxmYQJa982" title="Stock issued during period shares new issues">2,892</span> shares was charged to professional and consulting fees in the three months ended June 30, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On April 28, 2022, the Company issued a noteholder <span id="xdx_908_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220428__20220428__srt--TitleOfIndividualAxis__custom--NoteholderMember_zEYwEkfGVm8g" title="Stock issued during period shares new issues">7,377</span> shares of common stock in satisfaction of $<span id="xdx_90C_eus-gaap--DebtInstrumentFaceAmount_iI_c20220428__srt--TitleOfIndividualAxis__custom--NoteholderMember_zDf8RKKyUpsg" title="Debt instrument, face amount">24,400</span> principal. The $<span id="xdx_90F_ecustom--GainLossOnConversionOfDebtInstrument_c20220428__20220428__srt--TitleOfIndividualAxis__custom--NoteholderMember_zhpO4Mb7Ee21" title="Gain loss on conversion of debt instrument">9,904</span> excess of the $<span id="xdx_908_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20220428__20220428__srt--TitleOfIndividualAxis__custom--NoteholderMember_zFxh1hMuYic5" title="Stock issued during period value new issues">34,304</span> fair value of the <span id="xdx_90C_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220428__20220428__srt--TitleOfIndividualAxis__custom--NoteholderMember_zYvkAkMQumr" title="Stock issued during period shares new issues">7,377</span> shares over the $<span id="xdx_904_ecustom--LiabilitiesReduction_iI_c20220428__srt--TitleOfIndividualAxis__custom--NoteholderMember_z8GdVaTNA9k7" title="Liability reduction">24,400</span> liability reduction was charged to loss on conversion of debt in the three months ended June 30, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On April 29, 2022, the Company issued a noteholder <span id="xdx_905_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220429__20220429__srt--TitleOfIndividualAxis__custom--NoteholderMember_zm4MKOfy8RGj" title="Stock issued during period shares new issues">4,000</span> shares of common stock in satisfaction of $<span id="xdx_90F_eus-gaap--DebtInstrumentFaceAmount_iI_c20220429__srt--TitleOfIndividualAxis__custom--NoteholderMember_zONtkRHKak47" title="Debt instrument, face amount">13,020</span> principal. The $<span id="xdx_90A_ecustom--GainLossOnConversionOfDebtInstrument_c20220429__20220429__srt--TitleOfIndividualAxis__custom--NoteholderMember_zaMKyX7mcUH6" title="Gain loss on conversion of debt instrument">6,180</span> excess of the $<span id="xdx_90D_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20220429__20220429__srt--TitleOfIndividualAxis__custom--NoteholderMember_zopXX1u9egm1" title="Stock issued during period value new issues">19,200</span> fair value of the <span id="xdx_90F_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220429__20220429__srt--TitleOfIndividualAxis__custom--NoteholderMember_z2EjcGh1AwHb" title="Stock issued during period shares new issues">4,000</span> shares over the $<span id="xdx_90F_ecustom--LiabilitiesReduction_iI_c20220429__srt--TitleOfIndividualAxis__custom--NoteholderMember_zqOLsiq7L3Zb" title="Liability reduction">13,020</span> liability reduction was charged to loss on conversion of debt in the three months ended June 30, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On May 19, 2022, the Company issued a noteholder <span id="xdx_905_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220519__20220519__srt--TitleOfIndividualAxis__custom--NoteholderMember_z1QXflhMaxB6" title="Stock issued during period shares new issues">4,4998</span> shares of common stock in satisfaction of $<span id="xdx_90B_eus-gaap--DebtInstrumentFaceAmount_iI_c20220519__srt--TitleOfIndividualAxis__custom--NoteholderMember_zMbP0iPpGm6j" title="Debt instrument, face amount">11,101</span> principal. The $<span id="xdx_906_ecustom--GainLossOnConversionOfDebtInstrument_c20220519__20220519__srt--TitleOfIndividualAxis__custom--NoteholderMember_zSACzn9BKJf6" title="Gain loss on conversion of debt instrument">6,445</span> excess of the $<span id="xdx_903_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20220519__20220519__srt--TitleOfIndividualAxis__custom--NoteholderMember_zJXCsukr3one" title="Stock issued during period value new issues">17,546</span> fair value of the <span id="xdx_906_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220519__20220519__srt--TitleOfIndividualAxis__custom--NoteholderMember_ztyCCIkKFKa4" title="Stock issued during the period, shares">4,4998</span> shares over the $<span id="xdx_90E_ecustom--LiabilitiesReduction_iI_c20220519__srt--TitleOfIndividualAxis__custom--NoteholderMember_zKS2n2tB3ZGh" title="Liability reduction">11,101</span> liability reduction was charged to loss on conversion of debt in the three months ended June 30, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On August 24, 2022, the Company issued a noteholder <span id="xdx_900_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220824__20220824__srt--TitleOfIndividualAxis__custom--NoteholderMember_zey5qUotieQ7" title="Stock issued during period shares new issues">7,619</span> shares of common stock in satisfaction of $<span id="xdx_906_eus-gaap--DebtInstrumentFaceAmount_iI_c20220824__srt--TitleOfIndividualAxis__custom--NoteholderMember_zuBLwLcNw603" title="Debt instrument, face amount">14,000</span> principal. The $<span id="xdx_90C_ecustom--GainLossOnConversionOfDebtInstrument_c20220824__20220824__srt--TitleOfIndividualAxis__custom--NoteholderMember_zIxH2GYiVota" title="Gain loss on conversion of debt instrument">7,714</span> excess of the $<span id="xdx_90B_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20220824__20220824__srt--TitleOfIndividualAxis__custom--NoteholderMember_z85IisH6PVMg" title="Stock issued during period value new issues">21,714</span> fair value of the <span id="xdx_901_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220824__20220824__srt--TitleOfIndividualAxis__custom--NoteholderMember_z5O5vRobWpR2" title="Stock issued during the period, shares">7,619</span> shares over the $<span id="xdx_909_ecustom--LiabilitiesReduction_iI_c20220824__srt--TitleOfIndividualAxis__custom--NoteholderMember_zi0wUo7pl69h" title="Liability reduction">14,000</span> liability reduction was charged to loss on conversion of debt in the three months ended September 30, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On August 24, 2022, the Company issued a noteholder <span id="xdx_906_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220824__20220824__srt--TitleOfIndividualAxis__custom--NoteholderOneMember_zLge4T28MFGa" title="Stock issued during period shares new issues">5,013 </span>shares of common stock in satisfaction of $<span id="xdx_908_eus-gaap--DebtInstrumentFaceAmount_iI_c20220824__srt--TitleOfIndividualAxis__custom--NoteholderOneMember_zYRNj918nhE2" title="Debt instrument, face amount">10,000</span> principal. The $<span id="xdx_908_ecustom--GainLossOnConversionOfDebtInstrument_c20220824__20220824__srt--TitleOfIndividualAxis__custom--NoteholderOneMember_zI7r5LTooYA2" title="Gain loss on conversion of debt instrument">4,286</span> excess of the $<span id="xdx_904_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20220824__20220824__srt--TitleOfIndividualAxis__custom--NoteholderOneMember_zzRWUcytEJY2" title="Stock issued during period value new issues">14,286</span> fair value of the <span id="xdx_902_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220824__20220824__srt--TitleOfIndividualAxis__custom--NoteholderOneMember_z1zsNBwIK24h" title="Stock issued during the period, shares">5,013</span> shares over the $<span id="xdx_90F_ecustom--LiabilitiesReduction_iI_c20220824__srt--TitleOfIndividualAxis__custom--NoteholderOneMember_zLaOBSBfWhYg" title="Liability reduction">10,000</span> liability reduction was charged to loss on conversion of debt in the three months ended September 30, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On August 30, 2022, the Company issued a noteholder <span id="xdx_906_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220830__20220830__srt--TitleOfIndividualAxis__custom--NoteholderMember_ztws9Qpb4pdi" title="Stock issued during period shares new issues">9,217</span> shares of common stock in satisfaction of $<span id="xdx_90C_eus-gaap--DebtInstrumentFaceAmount_iI_c20220830__srt--TitleOfIndividualAxis__custom--NoteholderMember_zQySL37mjVu8" title="Debt instrument, face amount">15,000</span> principal. The $<span id="xdx_90E_ecustom--GainLossOnConversionOfDebtInstrument_c20220830__20220830__srt--TitleOfIndividualAxis__custom--NoteholderMember_zdFBMwySFlq4" title="Gain loss on conversion of debt instrument">5,737</span> excess of the $<span id="xdx_909_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20220830__20220830__srt--TitleOfIndividualAxis__custom--NoteholderMember_zqFCsfzkY5oi" title="Stock issued during period value new issues">20,737</span> fair value of the <span id="xdx_901_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220830__20220830__srt--TitleOfIndividualAxis__custom--NoteholderMember_zUwl9ipsxnJb" title="Stock issued during the period, shares">9,217</span> shares over the $<span id="xdx_907_ecustom--LiabilitiesReduction_iI_c20220830__srt--TitleOfIndividualAxis__custom--NoteholderMember_zVw6vNmFiXYa" title="Liability reduction">15,000</span> liability reduction was charged to loss on conversion of debt in the three months ended September 30, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On August 31, 2022, the Company issued a noteholder <span id="xdx_90A_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220831__20220831__srt--TitleOfIndividualAxis__custom--NoteholderMember_zwJIGngHwlMd" title="Stock issued during period shares new issues">14,132</span> shares of common stock in satisfaction of $<span id="xdx_90A_eus-gaap--DebtInstrumentFaceAmount_iI_c20220831__srt--TitleOfIndividualAxis__custom--NoteholderMember_zZCS7G8dHjr8" title="Debt instrument, face amount">23,000</span> principal. The $<span id="xdx_90C_ecustom--GainLossOnConversionOfDebtInstrument_c20220831__20220831__srt--TitleOfIndividualAxis__custom--NoteholderMember_zNn1JNUjHfDg" title="Gain loss on conversion of debt instrument">8,797</span> excess of the $<span id="xdx_907_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20220831__20220831__srt--TitleOfIndividualAxis__custom--NoteholderMember_zDtNYBYMEEe4" title="Stock issued during period value new issues">31,797</span> fair value of the <span id="xdx_908_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220831__20220831__srt--TitleOfIndividualAxis__custom--NoteholderMember_zYyt4VNPDiV" title="Stock issued during the period, shares">14,132</span> shares over the $<span id="xdx_90F_ecustom--LiabilitiesReduction_iI_c20220831__srt--TitleOfIndividualAxis__custom--NoteholderMember_zWlTZDJhDN3d" title="Liability reduction">23,000</span> liability reduction was charged to loss on conversion of debt in the three months ended September 30, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On September 1, 2022, the Company issued a noteholder <span id="xdx_90C_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220901__20220901__srt--TitleOfIndividualAxis__custom--NoteholderMember_zN93EkOfaUkc" title="Stock issued during period shares new issues">9,524</span> shares of common stock in satisfaction of $<span id="xdx_907_eus-gaap--DebtInstrumentFaceAmount_iI_c20220901__srt--TitleOfIndividualAxis__custom--NoteholderMember_zTTm6t8imuKb" title="Debt instrument, face amount">15,000</span> principal. The $<span id="xdx_90E_ecustom--GainLossOnConversionOfDebtInstrument_c20220901__20220901__srt--TitleOfIndividualAxis__custom--NoteholderMember_zwP2se3GvvXa" title="Gain loss on conversion of debt instrument">6,429</span> excess of the $<span id="xdx_90A_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20220901__20220901__srt--TitleOfIndividualAxis__custom--NoteholderMember_z1KlKY7hYkI" title="Stock issued during period value new issues">21,429</span> fair value of the <span id="xdx_90E_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220901__20220901__srt--TitleOfIndividualAxis__custom--NoteholderMember_zYpxCtUSiqH" title="Stock issued during the period, shares">9,524</span> shares over the $<span id="xdx_90D_ecustom--LiabilitiesReduction_iI_c20220901__srt--TitleOfIndividualAxis__custom--NoteholderMember_zlI0YAuZsVsh" title="Liability reduction">15,000</span> liability reduction was charged to loss on conversion of debt in the three months ended September 30, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On September 16, 2022, the Company issued a noteholder <span id="xdx_909_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220916__20220916__srt--TitleOfIndividualAxis__custom--NoteholderMember_zCAl5yEPN2S" title="Stock issued during period shares new issues">15,250</span> shares of common stock in satisfaction of $<span id="xdx_90E_eus-gaap--DebtInstrumentFaceAmount_iI_c20220916__srt--TitleOfIndividualAxis__custom--NoteholderMember_zOarpZC32LW5" title="Debt instrument, face amount">20,000</span> principal. The $<span id="xdx_904_ecustom--GainLossOnConversionOfDebtInstrument_c20220916__20220916__srt--TitleOfIndividualAxis__custom--NoteholderMember_zOKp7ljYnRyb" title="Gain loss on conversion of debt instrument">12,000</span> excess of the $<span id="xdx_907_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20220916__20220916__srt--TitleOfIndividualAxis__custom--NoteholderMember_zJFcBQ4xhRn2" title="Stock issued during period value new issues">32,000</span> fair value of the <span id="xdx_903_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220916__20220916__srt--TitleOfIndividualAxis__custom--NoteholderMember_zKwRJDi5zpgh" title="Stock issued during the period, shares">15,250</span> shares over the $<span id="xdx_908_ecustom--LiabilitiesReduction_iI_c20220916__srt--TitleOfIndividualAxis__custom--NoteholderMember_zYDSAODag79d" title="Liability reduction">20,000</span> liability reduction was charged to loss on conversion of debt in the three months ended September 30, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On September 16, 2022, the Company issued a noteholder <span id="xdx_901_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220916__20220916__srt--TitleOfIndividualAxis__custom--NoteholderOneMember_zgHWNdPthjy4" title="Stock issued during period shares new issues">17,524</span> shares of common stock in satisfaction of $<span id="xdx_90B_eus-gaap--DebtInstrumentFaceAmount_iI_c20220916__srt--TitleOfIndividualAxis__custom--NoteholderOneMember_zqPKHaSYQyPh" title="Debt instrument, face amount">23,000</span> principal. The $<span id="xdx_901_ecustom--GainLossOnConversionOfDebtInstrument_c20220916__20220916__srt--TitleOfIndividualAxis__custom--NoteholderOneMember_zWBL4AKqhQig" title="Gain loss on conversion of debt instrument">13,800</span> excess of the $<span id="xdx_901_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20220916__20220916__srt--TitleOfIndividualAxis__custom--NoteholderOneMember_zeGsvy7SmN36" title="Stock issued during period value new issues">36,800</span> fair value of the <span id="xdx_90B_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220916__20220916__srt--TitleOfIndividualAxis__custom--NoteholderOneMember_zUEcoqh1fUW3" title="Stock issued during the period, shares">17,524</span> shares over the $<span id="xdx_90B_ecustom--LiabilitiesReduction_iI_c20220916__srt--TitleOfIndividualAxis__custom--NoteholderOneMember_zr5HLgfaDlF8" title="Liability reduction">23,000</span> liability reduction was charged to loss on conversion of debt in the three months ended September 30, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On October 10, 2022, the Company issued a noteholder <span id="xdx_903_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20221010__20221010__srt--TitleOfIndividualAxis__custom--NoteholderMember_zVn5ERD6zVLg" title="Stock issued during period shares new issues">19,048</span> shares of common stock in satisfaction of $<span id="xdx_907_eus-gaap--DebtInstrumentFaceAmount_iI_c20221010__srt--TitleOfIndividualAxis__custom--NoteholderMember_zNCC9qjKn2L9" title="Debt instrument, face amount">14,000</span> principal. The $<span id="xdx_909_ecustom--GainLossOnConversionOfDebtInstrument_c20221010__20221010__srt--TitleOfIndividualAxis__custom--NoteholderMember_z9bnr6wBMlGb" title="Gain loss on conversion of debt instrument">17,429</span> excess of the $<span id="xdx_90F_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20221010__20221010__srt--TitleOfIndividualAxis__custom--NoteholderMember_zMWLvseGhLyd" title="Stock issued during period value new issues">31,429</span> fair value of the <span id="xdx_90B_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20221010__20221010__srt--TitleOfIndividualAxis__custom--NoteholderMember_zikPkbEw4xNe" title="Stock issued during the period, shares">19,048</span> shares over the $<span id="xdx_90F_ecustom--LiabilitiesReduction_iI_c20221010__srt--TitleOfIndividualAxis__custom--NoteholderMember_ztGK2PuvQqDk" title="Liability reduction">14,000</span> liability reduction was charged to loss on conversion of debt in the three months ended December 31, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On October 11, 2022, the Company issued a noteholder <span id="xdx_907_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20221011__20221011__srt--TitleOfIndividualAxis__custom--NoteholderMember_zxyhkDzJULH" title="Stock issued during period shares new issues">19,048</span> shares of common stock in satisfaction of $<span id="xdx_90B_eus-gaap--DebtInstrumentFaceAmount_iI_c20221011__srt--TitleOfIndividualAxis__custom--NoteholderMember_z9oErWi6u6yb" title="Debt instrument, face amount">15,000</span> principal. The $<span id="xdx_905_ecustom--GainLossOnConversionOfDebtInstrument_c20221011__20221011__srt--TitleOfIndividualAxis__custom--NoteholderMember_zukyJcJyWnp6" title="Gain loss on conversion of debt instrument">10,714</span> excess of the $<span id="xdx_90A_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20221011__20221011__srt--TitleOfIndividualAxis__custom--NoteholderMember_zLerok730Yhb" title="Stock issued during period value new issues">25,714</span> fair value of the <span id="xdx_90B_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20221011__20221011__srt--TitleOfIndividualAxis__custom--NoteholderMember_zNpGkeS8snHa" title="Stock issued during the period, shares">19,048</span> shares over the $<span id="xdx_900_ecustom--LiabilitiesReduction_iI_c20221011__srt--TitleOfIndividualAxis__custom--NoteholderMember_zgMzc2rUyXN2" title="Liability reduction">15,000</span> liability reduction was charged to loss on conversion of debt in the three months ended December 31, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>DEEP GREEN WASTE &amp; RECYCLING, INC.</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>For the three and nine months ended September 30, 2023 and 2022</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>(Unaudited)</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE I - CAPITAL STOCK (continued)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On October 13, 2022, the Company issued a noteholder <span id="xdx_90F_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20221013__20221013__srt--TitleOfIndividualAxis__custom--NoteholderMember_zNGusa7VqCQj" title="Stock issued during the period, shares">21,361</span> shares of common stock in satisfaction of $<span id="xdx_908_eus-gaap--DebtInstrumentFaceAmount_iI_c20221013__srt--TitleOfIndividualAxis__custom--NoteholderMember_zQrw2mEpUtWa" title="Debt instrument, face amount">15,700</span> principal. The $<span id="xdx_902_ecustom--GainLossOnConversionOfDebtInstrument_c20221013__20221013__srt--TitleOfIndividualAxis__custom--NoteholderMember_z6RqWm9V2Jpa" title="Gain loss on conversion of debt instrument">13,137</span> excess of the $<span id="xdx_90F_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20221013__20221013__srt--TitleOfIndividualAxis__custom--NoteholderMember_za7hAOITPXu3" title="Stock issued during period value new issues">28,837</span> fair value of the <span id="xdx_90F_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20221013__20221013__srt--TitleOfIndividualAxis__custom--NoteholderMember_zSLqGGbWyWPe" title="Stock issued during the period, shares">21,361</span> shares over the $<span id="xdx_906_ecustom--LiabilitiesReduction_iI_c20221013__srt--TitleOfIndividualAxis__custom--NoteholderMember_zgpCbP4MMGn8" title="Liability reduction">15,700</span> liability reduction was charged to loss on conversion of debt in the three months ended December 31, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On October 18, 2022, the Company issued a noteholder <span id="xdx_900_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20221018__20221018__srt--TitleOfIndividualAxis__custom--NoteholderMember_zCXdMcs2CSa3" title="Stock issued during period shares new issues">22,132</span> shares of common stock in satisfaction of $<span id="xdx_903_eus-gaap--DebtInstrumentFaceAmount_iI_c20221018__srt--TitleOfIndividualAxis__custom--NoteholderMember_zVVjlaShnuS9" title="Debt instrument, face amount">16,267</span> principal. The $<span id="xdx_90B_ecustom--GainLossOnConversionOfDebtInstrument_c20221018__20221018__srt--TitleOfIndividualAxis__custom--NoteholderMember_z05i3dFp6JN" title="Gain loss on conversion of debt instrument">10,291</span> excess of the $<span id="xdx_90B_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20221018__20221018__srt--TitleOfIndividualAxis__custom--NoteholderMember_zS7DOfRzc3Ma" title="Stock issued during period value new issues">26,558</span> fair value of the <span id="xdx_90A_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20221018__20221018__srt--TitleOfIndividualAxis__custom--NoteholderMember_z02rQ938J1E8" title="Stock issued during the period, shares">22,132</span> shares over the $<span id="xdx_90D_ecustom--LiabilitiesReduction_iI_c20221018__srt--TitleOfIndividualAxis__custom--NoteholderMember_zb77xsRcotRe" title="Liability reduction">16,267</span> liability reduction was charged to loss on conversion of debt in the three months ended December 31, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On October 19, 2022, the Company issued a noteholder <span id="xdx_900_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20221019__20221019__srt--TitleOfIndividualAxis__custom--NoteholderMember_z9YD0O8mfLV3" title="Stock issued during period shares new issues">23,537 </span>shares of common stock in satisfaction of $<span id="xdx_907_eus-gaap--DebtInstrumentFaceAmount_iI_c20221019__srt--TitleOfIndividualAxis__custom--NoteholderMember_zzIxYlVvMrg4" title="Debt instrument, face amount">17,300</span> principal. The $<span id="xdx_90F_ecustom--GainLossOnConversionOfDebtInstrument_c20221019__20221019__srt--TitleOfIndividualAxis__custom--NoteholderMember_z0L8o7iKIjl4" title="Gain loss on conversion of debt instrument">7,414</span> excess of the $<span id="xdx_90B_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20221019__20221019__srt--TitleOfIndividualAxis__custom--NoteholderMember_zSNoXWhDg70b" title="Stock issued during period value new issues">24,714</span> fair value of the <span id="xdx_90E_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20221019__20221019__srt--TitleOfIndividualAxis__custom--NoteholderMember_ztawRdOmeH63" title="Stock issued during the period, shares">23,537</span> shares over the $<span id="xdx_903_ecustom--LiabilitiesReduction_iI_c20221019__srt--TitleOfIndividualAxis__custom--NoteholderMember_zYW1DZADeTj" title="Liability reduction">17,300</span> liability reduction was charged to loss on conversion of debt in the three months ended December 31, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On October 28, 2022, the Company issued Bill Edmonds <span id="xdx_90C_eus-gaap--StockIssuedDuringPeriodSharesShareBasedCompensation_c20221028__20221028__srt--TitleOfIndividualAxis__custom--BillEdmondsMember_z74MH8dAV1ca" title="Stock issued as compensation, shares">133,333</span> shares of common stock in satisfaction of $<span id="xdx_900_eus-gaap--StockIssuedDuringPeriodValueShareBasedCompensation_c20221028__20221028__srt--TitleOfIndividualAxis__custom--BillEdmondsMember_zI2HD1kmssb9" title="Stock issued as compensation, value">100,000</span> of personal loans and other compensation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On October 28, 2022, the Company issued David Bradford <span id="xdx_903_eus-gaap--StockIssuedDuringPeriodSharesShareBasedCompensation_c20221028__20221028__srt--TitleOfIndividualAxis__custom--DavidBradfordMember_z9TceZDXxGob" title="Stock issued as compensation, shares">133,333</span> shares of common stock in satisfaction of $<span id="xdx_90A_eus-gaap--StockIssuedDuringPeriodValueShareBasedCompensation_c20221028__20221028__srt--TitleOfIndividualAxis__custom--DavidBradfordMember_zHhyE14aXP43" title="Stock issued as compensation, value">100,000</span> of personal loans and other compensation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On October 28, 2022, the Company issued Lloyd Spencer <span id="xdx_907_eus-gaap--StockIssuedDuringPeriodSharesShareBasedCompensation_c20221028__20221028__srt--TitleOfIndividualAxis__custom--LloydSpencerMember_zcrbmmcafqVe" title="Stock issued as compensation, shares">131,829</span> shares of common stock in satisfaction of $<span id="xdx_90B_eus-gaap--StockIssuedDuringPeriodValueShareBasedCompensation_c20221028__20221028__srt--TitleOfIndividualAxis__custom--LloydSpencerMember_zx8OTPcBK9T2" title="Stock issued as compensation, value">98,872</span> of personal loans and other compensation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On November 21, 2022, the Company issued a noteholder <span id="xdx_90A_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20221121__20221121__srt--TitleOfIndividualAxis__custom--NoteholderMember_zHKk9XWnvCv9" title="Stock issued during period shares new issues">44,286</span> shares of common stock in satisfaction of $<span id="xdx_903_eus-gaap--DebtInstrumentFaceAmount_iI_c20221121__srt--TitleOfIndividualAxis__custom--NoteholderMember_zdpCc1I7ADL5" title="Debt instrument, face amount">22,200</span> principal. The $<span id="xdx_907_ecustom--GainLossOnConversionOfDebtInstrument_c20221121__20221121__srt--TitleOfIndividualAxis__custom--NoteholderMember_zSW5na1pzP95" title="Gain loss on conversion of debt instrument">37,890</span> excess of the $<span id="xdx_909_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20221121__20221121__srt--TitleOfIndividualAxis__custom--NoteholderMember_z11Ra7HtQRz1" title="Stock issued during period value new issues">60,090</span> fair value of the <span id="xdx_906_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20221121__20221121__srt--TitleOfIndividualAxis__custom--NoteholderMember_zPLBOaYMcMT4" title="Stock issued during the period, shares">44,286</span> shares over the $<span id="xdx_90C_ecustom--LiabilitiesReduction_iI_c20221121__srt--TitleOfIndividualAxis__custom--NoteholderMember_zdqiXeBG8yn3" title="Liability reduction">22,200</span> liability reduction was charged to loss on conversion of debt in the three months ended December 31, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On November 21, 2022, the Company issued a noteholder <span id="xdx_905_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20221121__20221121__srt--TitleOfIndividualAxis__custom--NoteholderOneMember_zfBYvhWPfYhg" title="Stock issued during period shares new issues">41,905</span> shares of common stock in satisfaction of $<span id="xdx_904_eus-gaap--DebtInstrumentFaceAmount_iI_c20221121__srt--TitleOfIndividualAxis__custom--NoteholderOneMember_z4EaCu8XxCni" title="Debt instrument, face amount">22,000</span> principal. The $<span id="xdx_90D_ecustom--GainLossOnConversionOfDebtInstrument_c20221121__20221121__srt--TitleOfIndividualAxis__custom--NoteholderOneMember_zwJvyVAgusTh" title="Gain loss on conversion of debt instrument">34,571</span> excess of the $<span id="xdx_902_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20221121__20221121__srt--TitleOfIndividualAxis__custom--NoteholderOneMember_ziaLlIb3XtZk" title="Stock issued during period value new issues">56,571</span> fair value of the <span id="xdx_90A_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20221121__20221121__srt--TitleOfIndividualAxis__custom--NoteholderOneMember_zwBKhnM7NzNf" title="Stock issued during the period, shares">41,905</span> shares over the $<span id="xdx_907_ecustom--LiabilitiesReduction_iI_c20221121__srt--TitleOfIndividualAxis__custom--NoteholderOneMember_zK6ALBSoDt1h" title="Liability reduction">22,000</span> liability reduction was charged to loss on conversion of debt in the three months ended December 31, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On November 28, 2022, the Company issued a noteholder <span id="xdx_90C_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20221128__20221128__srt--TitleOfIndividualAxis__custom--NoteholderMember_zM7EuKjxXKlf" title="Stock issued during period shares new issues">41,905</span> shares of common stock in satisfaction of $<span id="xdx_901_eus-gaap--DebtInstrumentFaceAmount_iI_pp2d_c20221128__srt--TitleOfIndividualAxis__custom--NoteholderMember_zEowoFafgJtf" title="Debt instrument, face amount">9,081.05</span> principal. The $<span id="xdx_903_ecustom--GainLossOnConversionOfDebtInstrument_c20221128__20221128__srt--TitleOfIndividualAxis__custom--NoteholderMember_zhE6h4YER5Fb" title="Gain loss on conversion of debt instrument">2,450</span> excess of the $<span id="xdx_90A_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20221128__20221128__srt--TitleOfIndividualAxis__custom--NoteholderMember_zcegAWEe1Pki" title="Stock issued during period value new issues">11,531</span> fair value of the <span id="xdx_901_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20221128__20221128__srt--TitleOfIndividualAxis__custom--NoteholderMember_zFGOK6U4zyh6" title="Stock issued during the period, shares">41,905</span> shares over the $<span id="xdx_90C_ecustom--LiabilitiesReduction_iI_pp2d_c20221128__srt--TitleOfIndividualAxis__custom--NoteholderMember_zsJVOlZt3UB9" title="Liability reduction">9,081</span> liability reduction was charged to loss on conversion of debt in the three months ended December 31, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On December 6, 2022, the Company issued a noteholder <span id="xdx_902_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20221206__20221206__srt--TitleOfIndividualAxis__custom--NoteholderMember_zQqvegm5uWb5" title="Stock issued during period shares new issues">49,873</span> shares of common stock in satisfaction of $<span id="xdx_905_eus-gaap--DebtInstrumentFaceAmount_iI_c20221206__srt--TitleOfIndividualAxis__custom--NoteholderMember_z5okMrHzjdaa" title="Debt instrument, face amount">15,710</span> principal. The $<span id="xdx_906_ecustom--GainLossOnConversionOfDebtInstrument_c20221206__20221206__srt--TitleOfIndividualAxis__custom--NoteholderMember_zAVQHm8V5i1b" title="Gain loss on conversion of debt instrument">14,214</span> excess of the $<span id="xdx_904_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20221206__20221206__srt--TitleOfIndividualAxis__custom--NoteholderMember_zdixmOR5n9G3" title="Stock issued during period value new issues">29,924</span> fair value of the <span id="xdx_909_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20221206__20221206__srt--TitleOfIndividualAxis__custom--NoteholderMember_zFXZ0sDEQLBj" title="Stock issued during the period, shares">49,873</span> shares over the $<span id="xdx_901_ecustom--LiabilitiesReduction_iI_c20221206__srt--TitleOfIndividualAxis__custom--NoteholderMember_zjDfgEDhti59" title="Liability reduction">15,710</span> liability reduction was charged to loss on conversion of debt in the three months ended December 31, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On December 6, 2022, the Company issued a noteholder <span id="xdx_903_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20221206__20221206__srt--TitleOfIndividualAxis__custom--NoteholderOneMember_z34Cgo2hTtP" title="Stock issued during period shares new issues">44,286</span> shares of common stock in satisfaction of $<span id="xdx_909_eus-gaap--DebtInstrumentFaceAmount_iI_c20221206__srt--TitleOfIndividualAxis__custom--NoteholderOneMember_z9KrpylXfyX5" title="Debt instrument, face amount">18,600 </span>principal. The $<span id="xdx_90D_ecustom--GainLossOnConversionOfDebtInstrument_c20221206__20221206__srt--TitleOfIndividualAxis__custom--NoteholderOneMember_zftNssH6VyEg" title="Gain loss on conversion of debt instrument">7,971</span> excess of the $<span id="xdx_907_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20221206__20221206__srt--TitleOfIndividualAxis__custom--NoteholderOneMember_zJcI2qEKTv9a" title="Stock issued during period value new issues">26,571</span> fair value of the <span id="xdx_902_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20221206__20221206__srt--TitleOfIndividualAxis__custom--NoteholderOneMember_zIlyqJbybqO5" title="Stock issued during the period, shares">44,286</span> shares over the $<span id="xdx_907_ecustom--LiabilitiesReduction_iI_c20221206__srt--TitleOfIndividualAxis__custom--NoteholderOneMember_z0dNeIIJlZ96" title="Liability reduction">18,600</span> liability reduction was charged to loss on conversion of debt in the three months ended December 31, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On December 19, 2022, the Company issued a noteholder <span id="xdx_908_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20221219__20221219__srt--TitleOfIndividualAxis__custom--NoteholderMember_zEjRiLlmpIZ1" title="Stock issued during period shares new issues">53,968</span> shares of common stock in satisfaction of $<span id="xdx_907_eus-gaap--DebtInstrumentPeriodicPaymentInterest_c20221219__20221219__srt--TitleOfIndividualAxis__custom--NoteholderMember_zvUvlw7Ri5se" title="Debt instrument, face amount">17,000</span> principal. The $<span id="xdx_904_ecustom--GainLossOnConversionOfDebtInstrument_c20221219__20221219__srt--TitleOfIndividualAxis__custom--NoteholderMember_zKZrGZ1OeDWb" title="Gain loss on conversion of debt instrument">7,286</span> excess of the $<span id="xdx_90F_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20221219__20221219__srt--TitleOfIndividualAxis__custom--NoteholderMember_z2Oon86YvUei" title="Stock issued during period value new issues">24,286</span> fair value of the <span id="xdx_90B_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20221219__20221219__srt--TitleOfIndividualAxis__custom--NoteholderMember_zb5OkvI6qGXa" title="Stock issued during the period, shares">53,968</span> shares over the $<span id="xdx_90E_ecustom--LiabilitiesReduction_iI_c20221219__srt--TitleOfIndividualAxis__custom--NoteholderMember_z947QJFD1ywk" title="Liability reduction">17,000</span> liability reduction was charged to loss on conversion of debt in the three months ended December 31, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>DEEP GREEN WASTE &amp; RECYCLING, INC.</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>For the three and nine months ended September 30, 2023 and 2022</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>(Unaudited)</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE I - CAPITAL STOCK (continued)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Preferred Stock</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>For the nine months ended September 30, 2023</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">None</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>For the year ended December 31, 2022</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On November 30, 2022, the Company issued <span id="xdx_908_eus-gaap--PreferredStockSharesIssued_iI_pid_c20221130__us-gaap--StatementClassOfStockAxis__custom--SeriesBConvertiblePreferredStockMember__srt--TitleOfIndividualAxis__custom--BillEdmondsMember_z1gTSHGBRAp4" title="Preferred stock shares issued">21,000</span> shares of its Series B Convertible Preferred Stock to Bill Edmonds in satisfaction of $<span id="xdx_905_eus-gaap--LoansPayable_iI_pp0p0_c20221130__us-gaap--StatementClassOfStockAxis__custom--SeriesBConvertiblePreferredStockMember__srt--TitleOfIndividualAxis__custom--BillEdmondsMember_zva8B5ybz5hb" title="Loans payable">21,000</span> loans payable to Mr. Edmonds.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The number of preferred shares authorized with a par value of $<span id="xdx_90F_eus-gaap--PreferredStockParOrStatedValuePerShare_iI_pid_c20230930__us-gaap--StatementEquityComponentsAxis__us-gaap--PreferredStockMember_z8pOQ3q83S8h" title="Preferred stock, par value"><span id="xdx_900_eus-gaap--PreferredStockParOrStatedValuePerShare_iI_pid_c20221231__us-gaap--StatementEquityComponentsAxis__us-gaap--PreferredStockMember_zDPqnml9tDNh" title="Preferred stock, par value">0.0001</span></span> per share at September 30, 2023 and December 31, 2022 was <span id="xdx_900_eus-gaap--PreferredStockSharesAuthorized_iI_pid_c20230930__us-gaap--StatementEquityComponentsAxis__us-gaap--PreferredStockMember_zNVlNsqyumv5" title="Preferred stock, shares authorized">5,000,000</span> and <span id="xdx_909_eus-gaap--PreferredStockSharesAuthorized_iI_pid_c20221231__us-gaap--StatementEquityComponentsAxis__us-gaap--PreferredStockMember_zDEn7A1s8Vgf" title="Preferred stock, shares authorized">5,000,000</span>, respectively. At September 30, 2023 and December 31, 2022, there were <span id="xdx_909_eus-gaap--PreferredStockSharesOutstanding_iI_c20230930__us-gaap--StatementEquityComponentsAxis__us-gaap--PreferredStockMember_zrxs8amxKvuh" title="Preferred stock, shares outstanding">52,000</span> and <span id="xdx_903_eus-gaap--PreferredStockSharesOutstanding_iI_c20221231__us-gaap--StatementEquityComponentsAxis__us-gaap--PreferredStockMember_zxOBpxk6vRg" title="Preferred stock, shares outstanding">52,000</span> shares of preferred stock issued and outstanding, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Warrants and options</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_891_ecustom--SummaryOfWarrantsAndOptionsActivityTableTextBlock_zISeDJA28vl4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">A summary of warrants and options activity follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8BF_ztdMtEKyT6z3" style="display: none">SUMMARY OF WARRANTS AND OPTIONS ACTIVITY</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="10" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Shares Equivalent</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Options</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Warrants</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; font-weight: bold">Balance, December 31, 2020</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20210101__20211231_zglI2sFQi22h" style="width: 16%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1806">-</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iS_c20210101__20211231_zbIDRPYN1Do6" style="width: 16%; text-align: right">53</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_984_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndWarrantsOutstandingNumber_iS_c20210101__20211231_zyMy2BAjcPAd" style="width: 16%; text-align: right">53</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Warrants expired on February 19, 2021</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod_c20210101__20211231_z5Lh26xKJuV5" style="text-align: right" title="Shares Equivalent Warrants expired, Options">    <span style="-sec-ix-hidden: xdx2ixbrl1810">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations_iN_di_c20210101__20211231_zhUSBKGYVvZg" style="text-align: right" title="Shares Equivalent Warrants expired, Warrants">(20</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionAndWarrantsExpired_c20210101__20211231_z5pT44EtLp66" style="text-align: right" title="Shares Equivalent Warrants expired,Total">(20</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Warrants expired on March 16, 2021</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionEquityInstrumentsWarrantsExpired_c20210101__20211231_zPUzfiQiVLd4" style="text-align: right" title="Shares Equivalent Warrants expired, Options"><span style="-sec-ix-hidden: xdx2ixbrl1816">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsWarrantExpired_c20210101__20211231_zlqR9LzbE4k8" style="text-align: right" title="Shares Equivalent Warrants expired, Warrants">(33</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionAndWarrantsExpiredTwo_c20210101__20211231_zL6Q5OJUqWig" style="text-align: right" title="Shares Equivalent Warrants expired,Total">(33</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Warrant issued on July 2, 2021 (i)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20210101__20211231_fKGkp_zyC5mGzqB665" style="text-align: right" title="Shares Equivalent Warrant issued, Options"><span style="-sec-ix-hidden: xdx2ixbrl1822">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted_c20210101__20211231_fKGkp_zTxaKI7U73O1" style="text-align: right" title="Shares Equivalent Warrant issued, Warrants">3,333</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionAndWarrantsGranted_c20210101__20211231_fKGkp_zlFYkdb9cXZ9" style="text-align: right" title="Shares EquivalentWarrant issued,Total">3,333</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Cashless exercise of warrant on September 21, 2021(i)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_c20210101__20211231_fKGkp_zpVw77csnUNb" style="text-align: right" title="Shares Equivalent Cashless exercise of warrants, Options"><span style="-sec-ix-hidden: xdx2ixbrl1828">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised_iN_di_c20210101__20211231_fKGkp_zkQdhTtMsRWf" style="text-align: right" title="Shares Equivalent Cashless exercise of warrants, Warrants">(3,333</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionAndWarrantsExercised_iN_di_c20210101__20211231_fKGkp_zctCngITQQSc" style="text-align: right" title="Shares Equivalent Cashless exercise of warrants,Total">(3,333</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Two warrants issued on October 14, 2021 (ii)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_987_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsIssued_c20210101__20211231_fKGlpKQ_____zCQgNQB1lUN3" style="border-bottom: Black 1.5pt solid; text-align: right" title="Shares Equivalent Two warrants issued on October 14, 2021, Options"><span style="-sec-ix-hidden: xdx2ixbrl1834">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_980_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsIssued_c20210101__20211231_fKGlpKQ_____zp3ZWrehQf9g" style="border-bottom: Black 1.5pt solid; text-align: right" title="Shares Equivalent Two warrants issued on October 14, 2021, Warrants">88,889</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98B_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionAndWarrantsIssued_c20210101__20211231_fKGlpKQ_____zMRVJ1UtDgUb" style="border-bottom: Black 1.5pt solid; text-align: right" title="Shares Equivalent Two warrants issued on October 14, 2021,Total">88,889</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">Balance, December 31, 2021</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20220101__20221231_zcIOmiqE7Kwe" style="text-align: right" title="Number of Options, beginning balance"><span style="-sec-ix-hidden: xdx2ixbrl1840">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iS_c20220101__20221231_z1KbBmZaNh93" style="text-align: right" title="Shares Equivalent Warrants, Balance">88,889</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndWarrantsOutstandingNumber_iS_pid_c20220101__20221231_zP8W6NIlyiy9" style="text-align: right" title="Shares Equivalent Total, Balance">88,889</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">2022 Option/Warrant Activity</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20220101__20221231_zpTIetvPeK27" style="border-bottom: Black 1.5pt solid; text-align: right" title="Shares Equivalent Warrants issued, Options"><span style="-sec-ix-hidden: xdx2ixbrl1846">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted_c20220101__20221231_z5kfIwv1CxK4" style="border-bottom: Black 1.5pt solid; text-align: right" title="Shares Equivalent Warrants issued, Warrants"><span style="-sec-ix-hidden: xdx2ixbrl1848">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_985_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionAndWarrantsGranted_pid_c20220101__20221231_zwTXmq6JxVX1" style="border-bottom: Black 1.5pt solid; text-align: right" title="Shares Equivalent Warrants issued,Total"><span style="-sec-ix-hidden: xdx2ixbrl1850">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-bottom: 2.5pt">Balance, December 31, 2022</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_908_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20230101__20230331_z7UJQlrtjM9a" title="Shares Equivalent Options, Balance"><span style="-sec-ix-hidden: xdx2ixbrl1852">-</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_904_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iS_c20230101__20230331_zAA6ZoSh8m1l" title="Shares Equivalent Warrants, beginning balance">88,889</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_907_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndWarrantsOutstandingNumber_iS_c20230101__20230331_z4vtkavA6ODj" title="Shares Equivalent Total, beginning balance">88,889</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">2023 Option/Warrant Activity</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20230101__20230331_zbxDapiJSB9i" style="border-bottom: Black 1.5pt solid; text-align: right" title="Shares Equivalent Warrants issued, Options"><span style="-sec-ix-hidden: xdx2ixbrl1858">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted_c20230101__20230331_zNdivrYcrJn" style="border-bottom: Black 1.5pt solid; text-align: right" title="Shares Equivalent Warrants issued, Warrants"><span style="-sec-ix-hidden: xdx2ixbrl1860">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_989_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionAndWarrantsGranted_pid_c20230101__20230331_zNKJ3FrCT202" style="border-bottom: Black 1.5pt solid; text-align: right" title="Shares Equivalent Warrants issued,Total"><span style="-sec-ix-hidden: xdx2ixbrl1862">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-bottom: 2.5pt">Balance, March 31, 2023</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20230401__20230630_zVI3W2CVZS2g" title="Shares Equivalent Options, Balance"><span style="-sec-ix-hidden: xdx2ixbrl1864">-</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_907_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iS_c20230401__20230630_zYuMXeDWrAH5" title="Shares Equivalent Warrants, Balance">88,889</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90F_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndWarrantsOutstandingNumber_iS_c20230401__20230630_zU9bgPjuSbkb" title="Shares Equivalent Total, Balance">88,889</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">2023 Option/Warrant Activity(iii)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_iN_di_c20230401__20230630_fKGlpaSk___zNMljDx9eimd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Shares Equivalent Warrants issued, Options"><span style="-sec-ix-hidden: xdx2ixbrl1870">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted_iN_di_c20230401__20230630_fKGlpaSk___znDA3LUg3Rxc" style="border-bottom: Black 1.5pt solid; text-align: right" title="Shares Equivalent Warrants issued, Warrants">(44,444</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_984_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionAndWarrantsGranted_iN_pid_di_c20230401__20230630_fKGlpaSk___z8zRVaQa6q1f" style="border-bottom: Black 1.5pt solid; text-align: right" title="Shares Equivalent Warrants issued,Total">(44,444</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">Balance, June 30, 2023</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20230701__20230930_zOnbCKct8zE9" title="Shares Equivalent Options, Balance"><span style="-sec-ix-hidden: xdx2ixbrl1876">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iS_c20230701__20230930_z7mWdHrqEq8j" title="Shares Equivalent Warrants, Balance">44,445</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndWarrantsOutstandingNumber_iS_c20230701__20230930_z1IcElQJRli5" title="Shares Equivalent Total, Balance">44,445</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">2023 Option/Warrant Activity</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_iN_di_c20230701__20230930_zMOdmKxFySr5" style="border-bottom: Black 1.5pt solid; text-align: right" title="Shares Equivalent Warrants issued, Options"><span style="-sec-ix-hidden: xdx2ixbrl1882">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted_iN_di_c20230701__20230930_z3n7R0jaCTba" style="border-bottom: Black 1.5pt solid; text-align: right" title="Shares Equivalent Warrants issued, Warrants"><span style="-sec-ix-hidden: xdx2ixbrl1884">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_982_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionAndWarrantsGranted_iN_pid_di_c20230701__20230930_zhQttp02uIN5" style="border-bottom: Black 1.5pt solid; text-align: right" title="Shares Equivalent Warrants issued,Total"><span style="-sec-ix-hidden: xdx2ixbrl1886">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-bottom: 2.5pt">Balance, September 30, 2023</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iE_c20230701__20230930_z2jKiwGpCpU5" title="Shares Equivalent Options, Balance"><span style="-sec-ix-hidden: xdx2ixbrl1888">-</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iE_c20230701__20230930_zHsewuL5Su0e" title="Shares Equivalent Warrants, Balance">44,445</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90E_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndWarrantsOutstandingNumber_iE_c20230701__20230930_zKnIbgZnlrW6" title="Shares Equivalent Total, Balance">44,445</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span id="xdx_F02_z1eK7yIKdj" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(i)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F10_z98yGVOEQNka" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On July 2, 2021, the Company entered into a Securities Purchase Agreement (“SPA”) with Labrys Fund, LP (“Labrys”). As part and parcel of the foregoing transaction, Labrys was issued a warrant granting the holder the right to purchase up to <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgV0FSUkFOVFMgQU5EIE9QVElPTlMgQUNUSVZJVFkgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_905_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_pid_c20210702__dei--LegalEntityAxis__custom--LabrysFundLPMember_zXendqxYOFC" title="Number of right to purchase of shares">3,333</span> shares of the Company’s common stock at an exercise price of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgV0FSUkFOVFMgQU5EIE9QVElPTlMgQUNUSVZJVFkgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90E_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_c20210702__dei--LegalEntityAxis__custom--LabrysFundLPMember_zVz7aRa6kTj1" title="Exercise price">30.00</span> per share for a term of <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgV0FSUkFOVFMgQU5EIE9QVElPTlMgQUNUSVZJVFkgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_908_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20210702__dei--LegalEntityAxis__custom--LabrysFundLPMember_zAh69kCB2x3g" title="Warrants and rights outstanding, Term">5</span>-years. On September 21, 2021, the Company issued Labrys <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgV0FSUkFOVFMgQU5EIE9QVElPTlMgQUNUSVZJVFkgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_909_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20210920__20210921__dei--LegalEntityAxis__custom--LabrysFundLPMember_z0M0m6HTkarb" title="Number of common stock shares issued">3,008</span> shares of common stock as a cashless exercise of the warrant.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F0E_zIhHyMcEEwWb" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(ii)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span id="xdx_F1B_z3xvnvAmSHQ9" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On October 14, 2021, the Company (the “Borrower”) entered into a Note Purchase Agreement (“NPA”) with each of BHP Capital NY Inc. and Quick Capital, LLC (together, the “Investors”). As part and parcel of the foregoing transaction, each of the Investors was issued <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgV0FSUkFOVFMgQU5EIE9QVElPTlMgQUNUSVZJVFkgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_902_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20211013__20211014__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_z9pKUZS6EVq3" title="Number of shares issued">1,533 </span>shares of common stock as Commitment shares and a warrant (the “Warrant”) granting the holder the right to purchase up to <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgV0FSUkFOVFMgQU5EIE9QVElPTlMgQUNUSVZJVFkgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90A_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_pid_c20211014__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_zcuyjijfmvG8" title="Number of right to purchase of shares">44,444</span> shares of the Company’s common stock at an exercise price of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgV0FSUkFOVFMgQU5EIE9QVElPTlMgQUNUSVZJVFkgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_908_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_c20211014__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_zh631uQV8BMe" title="Exercise price">22.50</span> per share for a term of <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgV0FSUkFOVFMgQU5EIE9QVElPTlMgQUNUSVZJVFkgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90A_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20211014__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_z3r6KyFSTgD1" title="Warrant terms">5</span>-years. The Company agreed to file an initial registration statement on Form S-1 covering the maximum number of registrable securities within 14 days of the execution of the NPA. The Registration Statement on Form S-1 was filed with the Securities and Exchange Commission on October 28, 2021 and declared effective on November 10, 2021. The transaction closed on October 19, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F0A_zV30QTm77nd5" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(iii)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F16_zYY78hmnPOm2" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On June 16, 2023, as part of an agreement reached with the SEC, BHP Capital agreed to surrender all conversion rights in its currently held convertible notes, surrender for cancellation all unexercised warrants that it acquired in connection with convertible notes, and surrender for cancellation any shares it holds that were acquired by converting notes or exercising related warrants.</span></td></tr> </table> <p id="xdx_8AE_zjZDlwiWiaB5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>DEEP GREEN WASTE &amp; RECYCLING, INC.</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>For the three and nine months ended September 30, 2023 and 2022</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>(Unaudited)</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE I - CAPITAL STOCK (continued)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89C_ecustom--ScheduleOfNoteWarrantsOutstandingTableTextBlock_zLx0aK2JGRt7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table summarizes information about warrants outstanding as of September 30, 2023:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8B7_zt6mZVrvCT63" style="display: none">SUMMARY OF WARRANTS AND OUTSTANDING</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Description</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Number Outstanding At September 30, 2023</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Exercise Price</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Expiration Date</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold"> </td><td style="font-weight: bold"> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; padding-bottom: 1.5pt">Warrants issued October 14, 2021</td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left"> </td><td id="xdx_985_eus-gaap--ClassOfWarrantOrRightOutstanding_iI_pid_c20230930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zjOEO1siCoe" style="border-bottom: Black 1.5pt solid; width: 16%; text-align: right" title="Number of warrants outstanding">44,445</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; width: 1%; text-align: left"> </td><td id="xdx_988_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_c20230930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zhGQshofSO99" style="padding-bottom: 1.5pt; width: 16%; text-align: right" title="Warrants exercise price">22.50</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; width: 1%; text-align: left"> </td><td style="padding-bottom: 1.5pt; width: 16%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_903_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_dd_c20230930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zCEXRx6Kvnz4" title="Expiration date">October 14, 2026</span></span></td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98C_eus-gaap--ClassOfWarrantOrRightOutstanding_iI_pid_c20230930_zxjeLLKgpZN3" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of warrants outstanding">44,445</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A1_zyMijIeHR0Z6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 0.0001 The holders of the Series A shall be entitled to one thousand (1,000) votes per one share of Series A held. Upon the availability of a sufficient number of authorized but unissued and unreserved shares of common stock, the holders of any Series A Preferred Stock shall be entitled to convert such shares in to fully paid and non-assessable shares of common stock at the rate of 1000 shares of common stock for each share of Series A. In the event of any liquidation, dissolution or winding up of the Corporation, either voluntarily or involuntarily, after setting apart or paying in full the preferential amounts due the Holders of senior capital stock, if any, the Holders of Series A and parity capital stock, if any, shall be entitled to receive, prior and in preference to any distribution of any of the assets or surplus funds of the Corporation to the Holders of junior capital stock, including Common Stock, an amount equal to $0.125 per share. 0 0 0 0 0.0001 100000 The holders of the Series B shall be entitled to twenty thousand (20,000) votes per one share of Series B held. Upon the availability of a sufficient number of authorized but unissued and unreserved shares of common stock, the holders of any Series B Preferred Stock shall be entitled to convert such shares in to fully paid and non-assessable shares of common stock at the following conversion feature: the Conversion Price for each share of Series B Preferred Stock in effect on any Conversion Date shall be (i) eighty five percent (85%) of the average closing bid price of the Common Stock over the twenty (20) trading days immediately preceding the date of conversion, (ii) but no less than Par Value of the Common Stock. For purposes of determining the closing bid price on any day, reference shall be to the closing bid price for a share of Common Stock on such date on the NASD OTC Bulletin Board, as reported on Bloomberg, L.P. Any conversion shall be for a minimum Stated Value of $500.00 of Series B shares. 1.00 25000 25000 6000 6000 21000 21000 52000 52000 52000 52000 Holders of the Company’s common stock are entitled to one vote for each share on all matters submitted to a stockholder vote. 250000000 500000000 2000000 5000000 500000000 1000000000 1000000000 3000000000 57270 13530 20832 34362 57270 13530 59048 15500 11071 26571 59048 15500 1 for 1,500 1896216952 1264165 7270000 6000000 1270000 854225 7270000 280000 22900 32900 280000 10000 3783 20000 12667 24071 56738 3783 32667 6047 50794 19048 69841 6047 50794 3810 30000 14571 44571 3810 30000 3810 30000 14571 44571 3810 30000 7333 3333 3333 667 1360 1480 5333 25571 12000 15229 52800 5333 37571 4177 25000 9461 34461 4177 25000 5148 30000 14788 44788 5148 30000 5442 30000 10816 40816 5442 30000 4535 25000 9014 34014 4535 25000 5870 74429 30404 44025 5870 74429 4404 20000 8406 28406 4404 20000 6723 30000 17395 47395 6723 30000 8403 30000 16639 46639 8403 30000 5602 20000 11933 31933 5602 20000 9524 34000 14571 48571 9524 34000 6095 20000 11086 31086 6095 20000 6194 20000 19024 39024 6194 20000 10280 34000 30762 64762 10280 34000 6047 20000 10839 30839 6047 20000 2892 13446 2892 7377 24400 9904 34304 7377 24400 4000 13020 6180 19200 4000 13020 4.4998 11101 6445 17546 4.4998 11101 7619 14000 7714 21714 7619 14000 5013 10000 4286 14286 5013 10000 9217 15000 5737 20737 9217 15000 14132 23000 8797 31797 14132 23000 9524 15000 6429 21429 9524 15000 15250 20000 12000 32000 15250 20000 17524 23000 13800 36800 17524 23000 19048 14000 17429 31429 19048 14000 19048 15000 10714 25714 19048 15000 21361 15700 13137 28837 21361 15700 22132 16267 10291 26558 22132 16267 23537 17300 7414 24714 23537 17300 133333 100000 133333 100000 131829 98872 44286 22200 37890 60090 44286 22200 41905 22000 34571 56571 41905 22000 41905 9081.05 2450 11531 41905 9081 49873 15710 14214 29924 49873 15710 44286 18600 7971 26571 44286 18600 53968 17000 7286 24286 53968 17000 21000 21000 0.0001 0.0001 5000000 5000000 52000 52000 <p id="xdx_891_ecustom--SummaryOfWarrantsAndOptionsActivityTableTextBlock_zISeDJA28vl4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">A summary of warrants and options activity follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8BF_ztdMtEKyT6z3" style="display: none">SUMMARY OF WARRANTS AND OPTIONS ACTIVITY</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="10" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Shares Equivalent</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Options</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Warrants</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; font-weight: bold">Balance, December 31, 2020</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20210101__20211231_zglI2sFQi22h" style="width: 16%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1806">-</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iS_c20210101__20211231_zbIDRPYN1Do6" style="width: 16%; text-align: right">53</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_984_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndWarrantsOutstandingNumber_iS_c20210101__20211231_zyMy2BAjcPAd" style="width: 16%; text-align: right">53</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Warrants expired on February 19, 2021</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod_c20210101__20211231_z5Lh26xKJuV5" style="text-align: right" title="Shares Equivalent Warrants expired, Options">    <span style="-sec-ix-hidden: xdx2ixbrl1810">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations_iN_di_c20210101__20211231_zhUSBKGYVvZg" style="text-align: right" title="Shares Equivalent Warrants expired, Warrants">(20</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionAndWarrantsExpired_c20210101__20211231_z5pT44EtLp66" style="text-align: right" title="Shares Equivalent Warrants expired,Total">(20</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Warrants expired on March 16, 2021</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionEquityInstrumentsWarrantsExpired_c20210101__20211231_zPUzfiQiVLd4" style="text-align: right" title="Shares Equivalent Warrants expired, Options"><span style="-sec-ix-hidden: xdx2ixbrl1816">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsWarrantExpired_c20210101__20211231_zlqR9LzbE4k8" style="text-align: right" title="Shares Equivalent Warrants expired, Warrants">(33</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionAndWarrantsExpiredTwo_c20210101__20211231_zL6Q5OJUqWig" style="text-align: right" title="Shares Equivalent Warrants expired,Total">(33</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Warrant issued on July 2, 2021 (i)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20210101__20211231_fKGkp_zyC5mGzqB665" style="text-align: right" title="Shares Equivalent Warrant issued, Options"><span style="-sec-ix-hidden: xdx2ixbrl1822">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted_c20210101__20211231_fKGkp_zTxaKI7U73O1" style="text-align: right" title="Shares Equivalent Warrant issued, Warrants">3,333</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionAndWarrantsGranted_c20210101__20211231_fKGkp_zlFYkdb9cXZ9" style="text-align: right" title="Shares EquivalentWarrant issued,Total">3,333</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Cashless exercise of warrant on September 21, 2021(i)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_c20210101__20211231_fKGkp_zpVw77csnUNb" style="text-align: right" title="Shares Equivalent Cashless exercise of warrants, Options"><span style="-sec-ix-hidden: xdx2ixbrl1828">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised_iN_di_c20210101__20211231_fKGkp_zkQdhTtMsRWf" style="text-align: right" title="Shares Equivalent Cashless exercise of warrants, Warrants">(3,333</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionAndWarrantsExercised_iN_di_c20210101__20211231_fKGkp_zctCngITQQSc" style="text-align: right" title="Shares Equivalent Cashless exercise of warrants,Total">(3,333</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Two warrants issued on October 14, 2021 (ii)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_987_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsIssued_c20210101__20211231_fKGlpKQ_____zCQgNQB1lUN3" style="border-bottom: Black 1.5pt solid; text-align: right" title="Shares Equivalent Two warrants issued on October 14, 2021, Options"><span style="-sec-ix-hidden: xdx2ixbrl1834">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_980_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsIssued_c20210101__20211231_fKGlpKQ_____zp3ZWrehQf9g" style="border-bottom: Black 1.5pt solid; text-align: right" title="Shares Equivalent Two warrants issued on October 14, 2021, Warrants">88,889</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98B_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionAndWarrantsIssued_c20210101__20211231_fKGlpKQ_____zMRVJ1UtDgUb" style="border-bottom: Black 1.5pt solid; text-align: right" title="Shares Equivalent Two warrants issued on October 14, 2021,Total">88,889</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">Balance, December 31, 2021</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20220101__20221231_zcIOmiqE7Kwe" style="text-align: right" title="Number of Options, beginning balance"><span style="-sec-ix-hidden: xdx2ixbrl1840">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iS_c20220101__20221231_z1KbBmZaNh93" style="text-align: right" title="Shares Equivalent Warrants, Balance">88,889</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndWarrantsOutstandingNumber_iS_pid_c20220101__20221231_zP8W6NIlyiy9" style="text-align: right" title="Shares Equivalent Total, Balance">88,889</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">2022 Option/Warrant Activity</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20220101__20221231_zpTIetvPeK27" style="border-bottom: Black 1.5pt solid; text-align: right" title="Shares Equivalent Warrants issued, Options"><span style="-sec-ix-hidden: xdx2ixbrl1846">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted_c20220101__20221231_z5kfIwv1CxK4" style="border-bottom: Black 1.5pt solid; text-align: right" title="Shares Equivalent Warrants issued, Warrants"><span style="-sec-ix-hidden: xdx2ixbrl1848">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_985_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionAndWarrantsGranted_pid_c20220101__20221231_zwTXmq6JxVX1" style="border-bottom: Black 1.5pt solid; text-align: right" title="Shares Equivalent Warrants issued,Total"><span style="-sec-ix-hidden: xdx2ixbrl1850">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-bottom: 2.5pt">Balance, December 31, 2022</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_908_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20230101__20230331_z7UJQlrtjM9a" title="Shares Equivalent Options, Balance"><span style="-sec-ix-hidden: xdx2ixbrl1852">-</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_904_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iS_c20230101__20230331_zAA6ZoSh8m1l" title="Shares Equivalent Warrants, beginning balance">88,889</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_907_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndWarrantsOutstandingNumber_iS_c20230101__20230331_z4vtkavA6ODj" title="Shares Equivalent Total, beginning balance">88,889</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">2023 Option/Warrant Activity</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20230101__20230331_zbxDapiJSB9i" style="border-bottom: Black 1.5pt solid; text-align: right" title="Shares Equivalent Warrants issued, Options"><span style="-sec-ix-hidden: xdx2ixbrl1858">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted_c20230101__20230331_zNdivrYcrJn" style="border-bottom: Black 1.5pt solid; text-align: right" title="Shares Equivalent Warrants issued, Warrants"><span style="-sec-ix-hidden: xdx2ixbrl1860">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_989_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionAndWarrantsGranted_pid_c20230101__20230331_zNKJ3FrCT202" style="border-bottom: Black 1.5pt solid; text-align: right" title="Shares Equivalent Warrants issued,Total"><span style="-sec-ix-hidden: xdx2ixbrl1862">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-bottom: 2.5pt">Balance, March 31, 2023</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20230401__20230630_zVI3W2CVZS2g" title="Shares Equivalent Options, Balance"><span style="-sec-ix-hidden: xdx2ixbrl1864">-</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_907_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iS_c20230401__20230630_zYuMXeDWrAH5" title="Shares Equivalent Warrants, Balance">88,889</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90F_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndWarrantsOutstandingNumber_iS_c20230401__20230630_zU9bgPjuSbkb" title="Shares Equivalent Total, Balance">88,889</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">2023 Option/Warrant Activity(iii)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_iN_di_c20230401__20230630_fKGlpaSk___zNMljDx9eimd" style="border-bottom: Black 1.5pt solid; text-align: right" title="Shares Equivalent Warrants issued, Options"><span style="-sec-ix-hidden: xdx2ixbrl1870">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted_iN_di_c20230401__20230630_fKGlpaSk___znDA3LUg3Rxc" style="border-bottom: Black 1.5pt solid; text-align: right" title="Shares Equivalent Warrants issued, Warrants">(44,444</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_984_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionAndWarrantsGranted_iN_pid_di_c20230401__20230630_fKGlpaSk___z8zRVaQa6q1f" style="border-bottom: Black 1.5pt solid; text-align: right" title="Shares Equivalent Warrants issued,Total">(44,444</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">Balance, June 30, 2023</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20230701__20230930_zOnbCKct8zE9" title="Shares Equivalent Options, Balance"><span style="-sec-ix-hidden: xdx2ixbrl1876">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_901_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iS_c20230701__20230930_z7mWdHrqEq8j" title="Shares Equivalent Warrants, Balance">44,445</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndWarrantsOutstandingNumber_iS_c20230701__20230930_z1IcElQJRli5" title="Shares Equivalent Total, Balance">44,445</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">2023 Option/Warrant Activity</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_iN_di_c20230701__20230930_zMOdmKxFySr5" style="border-bottom: Black 1.5pt solid; text-align: right" title="Shares Equivalent Warrants issued, Options"><span style="-sec-ix-hidden: xdx2ixbrl1882">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted_iN_di_c20230701__20230930_z3n7R0jaCTba" style="border-bottom: Black 1.5pt solid; text-align: right" title="Shares Equivalent Warrants issued, Warrants"><span style="-sec-ix-hidden: xdx2ixbrl1884">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_982_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionAndWarrantsGranted_iN_pid_di_c20230701__20230930_zhQttp02uIN5" style="border-bottom: Black 1.5pt solid; text-align: right" title="Shares Equivalent Warrants issued,Total"><span style="-sec-ix-hidden: xdx2ixbrl1886">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-bottom: 2.5pt">Balance, September 30, 2023</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iE_c20230701__20230930_z2jKiwGpCpU5" title="Shares Equivalent Options, Balance"><span style="-sec-ix-hidden: xdx2ixbrl1888">-</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iE_c20230701__20230930_zHsewuL5Su0e" title="Shares Equivalent Warrants, Balance">44,445</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90E_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndWarrantsOutstandingNumber_iE_c20230701__20230930_zKnIbgZnlrW6" title="Shares Equivalent Total, Balance">44,445</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><span id="xdx_F02_z1eK7yIKdj" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(i)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F10_z98yGVOEQNka" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On July 2, 2021, the Company entered into a Securities Purchase Agreement (“SPA”) with Labrys Fund, LP (“Labrys”). As part and parcel of the foregoing transaction, Labrys was issued a warrant granting the holder the right to purchase up to <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgV0FSUkFOVFMgQU5EIE9QVElPTlMgQUNUSVZJVFkgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_905_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_pid_c20210702__dei--LegalEntityAxis__custom--LabrysFundLPMember_zXendqxYOFC" title="Number of right to purchase of shares">3,333</span> shares of the Company’s common stock at an exercise price of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgV0FSUkFOVFMgQU5EIE9QVElPTlMgQUNUSVZJVFkgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90E_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_c20210702__dei--LegalEntityAxis__custom--LabrysFundLPMember_zVz7aRa6kTj1" title="Exercise price">30.00</span> per share for a term of <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgV0FSUkFOVFMgQU5EIE9QVElPTlMgQUNUSVZJVFkgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_908_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20210702__dei--LegalEntityAxis__custom--LabrysFundLPMember_zAh69kCB2x3g" title="Warrants and rights outstanding, Term">5</span>-years. On September 21, 2021, the Company issued Labrys <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgV0FSUkFOVFMgQU5EIE9QVElPTlMgQUNUSVZJVFkgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_909_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20210920__20210921__dei--LegalEntityAxis__custom--LabrysFundLPMember_z0M0m6HTkarb" title="Number of common stock shares issued">3,008</span> shares of common stock as a cashless exercise of the warrant.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F0E_zIhHyMcEEwWb" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(ii)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span id="xdx_F1B_z3xvnvAmSHQ9" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On October 14, 2021, the Company (the “Borrower”) entered into a Note Purchase Agreement (“NPA”) with each of BHP Capital NY Inc. and Quick Capital, LLC (together, the “Investors”). As part and parcel of the foregoing transaction, each of the Investors was issued <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgV0FSUkFOVFMgQU5EIE9QVElPTlMgQUNUSVZJVFkgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_902_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20211013__20211014__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_z9pKUZS6EVq3" title="Number of shares issued">1,533 </span>shares of common stock as Commitment shares and a warrant (the “Warrant”) granting the holder the right to purchase up to <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgV0FSUkFOVFMgQU5EIE9QVElPTlMgQUNUSVZJVFkgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90A_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_pid_c20211014__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_zcuyjijfmvG8" title="Number of right to purchase of shares">44,444</span> shares of the Company’s common stock at an exercise price of $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgV0FSUkFOVFMgQU5EIE9QVElPTlMgQUNUSVZJVFkgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_908_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_c20211014__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_zh631uQV8BMe" title="Exercise price">22.50</span> per share for a term of <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNVTU1BUlkgT0YgV0FSUkFOVFMgQU5EIE9QVElPTlMgQUNUSVZJVFkgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90A_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20211014__dei--LegalEntityAxis__custom--BHPCapitalNYIncAndQuickCapitalLLCMember_z3r6KyFSTgD1" title="Warrant terms">5</span>-years. The Company agreed to file an initial registration statement on Form S-1 covering the maximum number of registrable securities within 14 days of the execution of the NPA. The Registration Statement on Form S-1 was filed with the Securities and Exchange Commission on October 28, 2021 and declared effective on November 10, 2021. The transaction closed on October 19, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_F0A_zV30QTm77nd5" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(iii)</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span id="xdx_F16_zYY78hmnPOm2" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On June 16, 2023, as part of an agreement reached with the SEC, BHP Capital agreed to surrender all conversion rights in its currently held convertible notes, surrender for cancellation all unexercised warrants that it acquired in connection with convertible notes, and surrender for cancellation any shares it holds that were acquired by converting notes or exercising related warrants.</span></td></tr> </table> 53 53 20 -20 -33 -33 3333 3333 3333 3333 88889 88889 88889 88889 88889 88889 88889 88889 44444 44444 44445 44445 44445 44445 3333 30.00 P5Y 3008 1533 44444 22.50 P5Y <p id="xdx_89C_ecustom--ScheduleOfNoteWarrantsOutstandingTableTextBlock_zLx0aK2JGRt7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table summarizes information about warrants outstanding as of September 30, 2023:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8B7_zt6mZVrvCT63" style="display: none">SUMMARY OF WARRANTS AND OUTSTANDING</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Description</td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Number Outstanding At September 30, 2023</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Exercise Price</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Expiration Date</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold"> </td><td style="font-weight: bold"> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; padding-bottom: 1.5pt">Warrants issued October 14, 2021</td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left"> </td><td id="xdx_985_eus-gaap--ClassOfWarrantOrRightOutstanding_iI_pid_c20230930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zjOEO1siCoe" style="border-bottom: Black 1.5pt solid; width: 16%; text-align: right" title="Number of warrants outstanding">44,445</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; width: 1%; text-align: left"> </td><td id="xdx_988_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_c20230930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zhGQshofSO99" style="padding-bottom: 1.5pt; width: 16%; text-align: right" title="Warrants exercise price">22.50</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; width: 1%; text-align: left"> </td><td style="padding-bottom: 1.5pt; width: 16%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_903_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_dd_c20230930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zCEXRx6Kvnz4" title="Expiration date">October 14, 2026</span></span></td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td id="xdx_98C_eus-gaap--ClassOfWarrantOrRightOutstanding_iI_pid_c20230930_zxjeLLKgpZN3" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of warrants outstanding">44,445</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 44445 22.50 2026-10-14 44445 <p id="xdx_80E_eus-gaap--IncomeTaxDisclosureTextBlock_zCNYCI2TgXP3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE J - <span id="xdx_82C_zDW7yHPxWeL">INCOME TAXES</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89B_eus-gaap--ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock_zLSBeJJ61N5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The provision for (benefit from) income taxes differs from the amount computed by applying the statutory United States federal income tax rate for the periods presented to income (loss) before income taxes. The income tax rate was <span class="xdx_phnt_RGlzY2xvc3VyZSAtIElOQ09NRSBUQVhFUyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_906_eus-gaap--EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate_dp_c20230101__20230930_z9qEDSI97FHc" title="Effective income tax perentage">21</span>% for the periods presented. The sources of the differences are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8B6_zXxOBgFsJTod" style="display: none">SCHEDULE OF PROVISION FOR (BENEFIT FROM) INCOME TAXES</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_498_20230701__20230930_z9zJ7bJXJhYl" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2023</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Unaudited)</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_499_20220701__20220930_z991uGoadsC4" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Unaudited)</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49A_20230101__20230930_zDAHdZx04Kl1" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2023</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Unaudited)</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49C_20220101__20220930_zDep1fAqeuZi" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Unaudited)</b></span></p></td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Three Months Ended</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Nine Months Ended</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2023</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Unaudited)</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Unaudited)</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2023</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Unaudited)</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Unaudited)</b></span></p></td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_40D_eus-gaap--IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate_maITEBzoEy_zwbsVwp414Y8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 36%; text-align: left">Expected tax at <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIFBST1ZJU0lPTiBGT1IgKEJFTkVGSVQgRlJPTSkgSU5DT01FIFRBWEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90C_eus-gaap--EffectiveIncomeTaxRateContinuingOperations_pid_dp_uPure_c20230101__20230930_zE9zvCEu6Q5j" title="Expected tax rate">21</span>%</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">(47,479</td><td style="width: 1%; text-align: left">) </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">27,499</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">(314,933</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">(218,408</td><td style="width: 1%; text-align: left">)</td></tr> <tr id="xdx_409_eus-gaap--IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost_maITEBzoEy_zSLxaPQ2Qgee" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Non-deductible stock-based compensation</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1936">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">157</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">179,387</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">36,841</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_ecustom--IncomeTaxReconciliationNontaxableDerivativeLiabilityExpense_iN_pp0p0_di_msITEBzoEy_zIi2WVEDGFic" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Non-deductible (non-taxable) derivative liability expense (income)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">95,178</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(101,260</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">91,511</td><td style="text-align: left"></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(230,339</td><td style="text-align: left">)</td></tr> <tr id="xdx_406_eus-gaap--IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization_maITEBzoEy_zse2wltb2hm9" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Non-deductible amortization of debt discounts</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1946">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">43,752</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,625</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">222,726</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_ecustom--NondeductibleLossOnConversionsOfConvertibleNotesPayable_iN_pp0p0_di_msITEBzoEy_zYtFnTRopHG9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Non-deductible loss on conversions of notes payable and accrued interest</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1951">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">12,340</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">11,509</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">60,863</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance_maITEBzoEy_ziII4xOYKS13" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Increase (decrease) in Valuation allowance</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(47,699</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">17,512</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">29,901</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">128,317</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--IncomeTaxExpenseBenefit_iT_pp0p0_mtITEBzoEy_zF0acIm43u9d" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Provision for (benefit from) income taxes</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1961">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1962">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1963">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1964">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A4_zmdaVrFPJBP2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">All tax years subsequent to 2019 remain subject to examination by the Internal Revenue Service.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on management’s present assessment, the Company has not yet determined it to be more likely than not that a deferred tax asset attributable to the future utilization of the net operating loss carryforward as of September 30, 2023 and December 31, 2022 will be realized. Accordingly, the Company has provided a <span id="xdx_900_eus-gaap--EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance_pid_dp_uPure_c20220101__20221231_zzshne1vFCM1">100</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">% allowance against the deferred tax asset in the financial statements at September 30, 2023 and December 31, 2022. The Company will continue to review this valuation allowance and make adjustments as appropriate.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_903_eus-gaap--IncomeTaxExaminationDescription_c20230101__20230930_zaDPvPWvnBYf" title="Income tax expiration description">The net operating loss carryforward at September 30, 2023 for the years 2003 to 2017 expires in varying amounts from year 2023 to year 2037.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Current tax laws limit the amount of loss available to be offset against future taxable income when a substantial change in ownership occurs. Therefore, the amount available to offset future taxable income may be limited.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>DEEP GREEN WASTE &amp; RECYCLING, INC.</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>For the three and nine months ended September 30, 2023 and 2022</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>(Unaudited)</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_89B_eus-gaap--ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock_zLSBeJJ61N5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The provision for (benefit from) income taxes differs from the amount computed by applying the statutory United States federal income tax rate for the periods presented to income (loss) before income taxes. The income tax rate was <span class="xdx_phnt_RGlzY2xvc3VyZSAtIElOQ09NRSBUQVhFUyAoRGV0YWlscyBOYXJyYXRpdmUpAA__" id="xdx_906_eus-gaap--EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate_dp_c20230101__20230930_z9qEDSI97FHc" title="Effective income tax perentage">21</span>% for the periods presented. The sources of the differences are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8B6_zXxOBgFsJTod" style="display: none">SCHEDULE OF PROVISION FOR (BENEFIT FROM) INCOME TAXES</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_498_20230701__20230930_z9zJ7bJXJhYl" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2023</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Unaudited)</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_499_20220701__20220930_z991uGoadsC4" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Unaudited)</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49A_20230101__20230930_zDAHdZx04Kl1" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2023</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Unaudited)</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49C_20220101__20220930_zDep1fAqeuZi" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Unaudited)</b></span></p></td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Three Months Ended</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Nine Months Ended</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2023</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Unaudited)</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Unaudited)</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2023</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Unaudited)</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(Unaudited)</b></span></p></td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_40D_eus-gaap--IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate_maITEBzoEy_zwbsVwp414Y8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 36%; text-align: left">Expected tax at <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIFBST1ZJU0lPTiBGT1IgKEJFTkVGSVQgRlJPTSkgSU5DT01FIFRBWEVTIChEZXRhaWxzKSAoUGFyZW50aGV0aWNhbCkA" id="xdx_90C_eus-gaap--EffectiveIncomeTaxRateContinuingOperations_pid_dp_uPure_c20230101__20230930_zE9zvCEu6Q5j" title="Expected tax rate">21</span>%</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">(47,479</td><td style="width: 1%; text-align: left">) </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">27,499</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">(314,933</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">(218,408</td><td style="width: 1%; text-align: left">)</td></tr> <tr id="xdx_409_eus-gaap--IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost_maITEBzoEy_zSLxaPQ2Qgee" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Non-deductible stock-based compensation</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1936">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">157</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">179,387</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">36,841</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_ecustom--IncomeTaxReconciliationNontaxableDerivativeLiabilityExpense_iN_pp0p0_di_msITEBzoEy_zIi2WVEDGFic" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Non-deductible (non-taxable) derivative liability expense (income)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">95,178</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(101,260</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">91,511</td><td style="text-align: left"></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(230,339</td><td style="text-align: left">)</td></tr> <tr id="xdx_406_eus-gaap--IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization_maITEBzoEy_zse2wltb2hm9" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Non-deductible amortization of debt discounts</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1946">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">43,752</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,625</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">222,726</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_ecustom--NondeductibleLossOnConversionsOfConvertibleNotesPayable_iN_pp0p0_di_msITEBzoEy_zYtFnTRopHG9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Non-deductible loss on conversions of notes payable and accrued interest</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1951">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">12,340</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">11,509</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">60,863</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance_maITEBzoEy_ziII4xOYKS13" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Increase (decrease) in Valuation allowance</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(47,699</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">17,512</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">29,901</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">128,317</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--IncomeTaxExpenseBenefit_iT_pp0p0_mtITEBzoEy_zF0acIm43u9d" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Provision for (benefit from) income taxes</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1961">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1962">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1963">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1964">-</span></td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 0.21 0.21 -47479 27499 -314933 -218408 157 179387 36841 -95178 101260 -91511 230339 43752 2625 222726 -12340 -11509 -60863 -47699 17512 29901 128317 1 The net operating loss carryforward at September 30, 2023 for the years 2003 to 2017 expires in varying amounts from year 2023 to year 2037. <p id="xdx_80C_eus-gaap--CommitmentsAndContingenciesDisclosureTextBlock_z0WgCw5fRAOj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE K - <span id="xdx_82C_zJYDWkkBXwW9">COMMITMENTS AND CONTINGENCIES</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Occupancy</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Corporate Office </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Our current office space is located at 260 Edwards Plz Suite 21266, Saint Simons Island, Georgia 31522 pursuant to a month-to-month lease.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Amwaste Operations</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In conjunction with the Amwaste Acquisition, the Company acquired two storage yards under month-to-month leases. The first storage yard is located at 4150 Whitlock St., GA 31520 and the monthly rent is $<span id="xdx_909_eus-gaap--PaymentsForRent_c20230101__20230930__us-gaap--VestingAxis__custom--FirstStorageMember__dei--LegalEntityAxis__custom--AmwasteIncMember_zkrlFFesjRml" title="Monthly rent">500</span>. The second storage yard is located at 288 North Harrington Street, St. Simons Island, GA 31522 and the monthly rent is $ <span id="xdx_904_eus-gaap--PaymentsForRent_c20230101__20230930__us-gaap--VestingAxis__custom--SecondStorageMember__dei--LegalEntityAxis__custom--AmwasteIncMember_zf5ypeqOiY04" title="Monthly rent">100</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Lyell Operations</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In conjunction with the Lyell Acquisition, the Company acquired an office under a month-to-month lease that is located at 211 Shady Grove Rd, 1ashville, TN 37214 and the monthly rent is $<span id="xdx_906_eus-gaap--PaymentsForRent_c20230101__20230930__dei--LegalEntityAxis__custom--LyellEnvironmentalServicesMember_zpiID6kxH8U8" title="Monthly rent">2,000</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Employment Agreements</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 1, 2016, Deep Green Waste &amp; Recycling, LLC (the “LLC”) entered into an Employment Agreement (the “Agreement”) with David A. Bradford as Chief Operating Officer. In connection with his appointment, the LLC and Mr. Bradford entered into a written Agreement for an initial <span id="xdx_902_ecustom--AgreementTerm_c20160101__20160101__srt--TitleOfIndividualAxis__custom--DavidABradfordMember__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__dei--LegalEntityAxis__custom--DeepGreenWasteAndRecyclingLlcMember_zyqUjVTpejUc" title="Agreement term">five-year term</span>, which provided for the following compensation terms for Mr. Bradford. Pursuant to the Agreement, Mr. Bradford was to receive a base salary of $<span id="xdx_906_eus-gaap--OfficersCompensation_pp0p0_c20160101__20160101__srt--TitleOfIndividualAxis__custom--DavidABradfordMember__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__dei--LegalEntityAxis__custom--DeepGreenWasteAndRecyclingLlcMember_zFx0ykaCMjDl" title="Base salary">108,000</span> per year, subject to increase of not less than <span id="xdx_907_ecustom--BaseSalaryIncreasePercentage_pid_dp_uPure_c20160101__20160101__srt--TitleOfIndividualAxis__custom--DavidABradfordMember__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__dei--LegalEntityAxis__custom--DeepGreenWasteAndRecyclingLlcMember_zqZAZDuOTpn3" title="Increment percentage">10</span>% per year. The LLC (i) was to remit payment of Eighty-Four Thousand Dollars ($<span id="xdx_907_eus-gaap--OfficersCompensation_pp0p0_c20160101__20160101__srt--TitleOfIndividualAxis__custom--DavidABradfordMember__us-gaap--AwardTypeAxis__custom--RemitPaymentMember__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__dei--LegalEntityAxis__custom--DeepGreenWasteAndRecyclingLlcMember_zWXwipL0Bpqf" title="Base salary">84,000</span>) of the Base Salary; and (ii) was to defer payment of Twenty-Four Thousand Dollars ($<span id="xdx_905_eus-gaap--OfficersCompensation_pp0p0_c20160101__20160101__srt--TitleOfIndividualAxis__custom--DavidABradfordMember__us-gaap--AwardTypeAxis__custom--DeferPaymentMember__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__dei--LegalEntityAxis__custom--DeepGreenWasteAndRecyclingLlcMember_z3ZCQo04kwF8" title="Base salary">24,000</span>) of the Base Salary, in a proportionate basis and allocated over each payment of the Base Salary so remitted (the “Deferred Base Salary”). The Deferred Base Salary shall earn seven percent (<span id="xdx_908_ecustom--DeferredBaseSalaryPercentage_pid_dp_uPure_c20160101__20160101__srt--TitleOfIndividualAxis__custom--DavidABradfordMember__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__dei--LegalEntityAxis__custom--DeepGreenWasteAndRecyclingLlcMember_zbAtErXCkxEe" title="Deferred base salary percentage">7</span>%) simple interest per annum until paid in full. The Executive, in his sole and absolute discretion, shall determine when and how the Deferred Base Salary shall be paid, without limitation; and may also elect to acquire additional ownership interest in the LLC in exchange for all or any portion of the Deferred Base Salary then outstanding, at the lesser of (i) the then-current value of the ownership interest in the Company; or (ii) the price at which ownership interest in the LLC was most recently purchased by any party, including the LLC. Mr. Bradford was eligible for a cash bonus equal to <span id="xdx_90D_ecustom--CashBonusPercentage_pid_dp_uPure_c20160101__20160101__srt--TitleOfIndividualAxis__custom--DavidABradfordMember__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__dei--LegalEntityAxis__custom--DeepGreenWasteAndRecyclingLlcMember_z47DuM0zOAZ4" title="Cash bonus percentage">1.5</span>% of Adjusted EBITDA over $<span id="xdx_905_ecustom--AdjustedEbitda_pp0p0_c20160101__20160101__srt--TitleOfIndividualAxis__custom--DavidABradfordMember__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__dei--LegalEntityAxis__custom--DeepGreenWasteAndRecyclingLlcMember_zcI4XD1alrVj" title="Adjusted ebitda">2,000,000</span> at the end of each respective annual period. As an inducement to the Executive to enter into this Agreement, the LLC granted the Executive an initial three and one-half percent (<span id="xdx_90F_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_uPure_c20160101__srt--TitleOfIndividualAxis__custom--DavidABradfordMember__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--DeepGreenWasteAndRecyclingLlcMember_zOx98BIavdJk" title="Equity Method Investment, Ownership Percentage">3.5</span>%) ownership interest in the LLC. In addition, the executive had the right to purchase equity at the most recently traded rate. In 2016, the executive converted $<span id="xdx_905_eus-gaap--DeferredCompensationEquity_iI_c20160101__srt--TitleOfIndividualAxis__custom--DavidABradfordMember__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--DeepGreenWasteAndRecyclingLlcMember_z5lzrh51TA7a" title="Deferred compensation">19,947</span> of deferred compensation to <span id="xdx_90D_eus-gaap--DeferredCompensationArrangementWithIndividualCashAwardsGrantedPercentage_pid_dp_uPure_c20160101__20160101__srt--TitleOfIndividualAxis__custom--DavidABradfordMember__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember_zq2KBaHfKJok" title="Ownership percentage">4.76</span>% members’ equity. On July 17, 2017, Mr. Bradford and the LLC agreed to amend the terms of the Agreement, as follows: (i) upon initiation of its Incentive Stock Plan (ISP), the LLC was to grant the Executive an additional one and one half percent (<span id="xdx_901_ecustom--IncentiveBonusPercentage_pid_dp_uPure_c20170716__20170717__srt--TitleOfIndividualAxis__custom--DavidABradfordMember__us-gaap--PlanNameAxis__custom--IncentiveStockPlanMember__us-gaap--TypeOfArrangementAxis__custom--AgreementMember__dei--LegalEntityAxis__custom--DeepGreenWasteAndRecyclingLlcMember_z05yEozYHzhi" title="Bonus in percentage">1.5</span>%) ownership interest in the LLC, with 0.375% granted upon the date of initiation and 0.375% granted on the anniversary date of the ISP for each of the following three years, and (ii) for each year of the Agreement in which the Company’s after-tax profits exceed $<span id="xdx_903_ecustom--AmountOfAfterTaxProfits_pp0p0_c20170716__20170717__srt--TitleOfIndividualAxis__custom--DavidABradfordMember__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__dei--LegalEntityAxis__custom--DeepGreenWasteAndRecyclingLlcMember_z8Nk7fhR0sz7" title="After tax profits">2,000,000</span>, the LLC was to pay the Executive a Discretionary Incentive Bonus of no less than one and one-half percent (<span id="xdx_90B_ecustom--IncentiveBonusPercentage_pid_dp_uPure_c20170716__20170717__srt--TitleOfIndividualAxis__custom--DavidABradfordMember__us-gaap--PlanNameAxis__custom--IncentiveStockPlanMember__us-gaap--TypeOfArrangementAxis__custom--AgreementMember__dei--LegalEntityAxis__custom--DeepGreenWasteAndRecyclingLlcMember_z5Wcp47etYF" title="Bonus in percentage">1.5</span>%) of the LLC’s after-tax profits, as determined by the LLC’s independent certified public accountant(s) in accordance with generally accepted accounting principles. On August 24, 2017, simultaneous with the entry into the Merger Agreement between Deep Green Waste &amp; Recycling, LLC, Critic Clothing, Inc. and Deep Green Acquisition, LLC dated August 24, 2017, Deep Green Waste &amp; Recycling, Inc. (the “Company”) (f/k/a Critic Clothing, Inc.) entered into an Assignment and Assumption Agreement of Mr. Bradford’s Agreement. Effective May 1, 2018, Mr. Bradford agreed to forgo payment of his salary until circumstances allow a resumption. On December 3, 2019, Mr. Bradford submitted his resignation as President, Chief Executive Officer, Secretary and as a member of the Board of Directors of the Company, effectively immediately. Mr. Bradford retained his role as Chief Operating Officer of the Company. Commencing in July of 2020, the Company and Mr. Bradford agreed that the Company will pay Mr. Bradford $<span id="xdx_907_eus-gaap--CompensationExpenseExcludingCostOfGoodAndServiceSold_pp0p0_c20230101__20230930__srt--TitleOfIndividualAxis__custom--DavidABradfordMember__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__dei--LegalEntityAxis__custom--DeepGreenWasteAndRecyclingLlcMember_zOvECeS9fVRe" title="Compensation expense">3,500</span> per month until such time as Company finances improve. On December 31, 2020, the Company extended Mr. Bradford’s employment agreement for an additional <span id="xdx_90A_ecustom--AgreementTerm_c20201231__20201231__srt--TitleOfIndividualAxis__custom--DavidABradfordMember__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__dei--LegalEntityAxis__custom--DeepGreenWasteAndRecyclingLlcMember_zcKW5RUtcgc3" title="Agreement term">two-year period</span>. On December 31, 2022, the Company once again extended Mr. Bradford’s employment agreement, this time for a period of <span id="xdx_909_ecustom--AgreementTerm_c20230101__20230930__srt--TitleOfIndividualAxis__custom--DavidABradfordMember__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__dei--LegalEntityAxis__custom--DeepGreenWasteAndRecyclingLlcMember_zoHQpFEkQf6f" title="Agreement term">three years</span>. For the nine months ended September 30, 2023 and 2022, compensation to Mr. Bradford expensed under the above employment agreement was $<span id="xdx_90B_eus-gaap--AccruedSalariesCurrentAndNoncurrent_iI_pp0p0_c20230930__srt--TitleOfIndividualAxis__custom--DavidABradfordMember__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__dei--LegalEntityAxis__custom--DeepGreenWasteAndRecyclingLlcMember_zoLq71ICjmYc" title="Accrued Salaries">31,500</span> and $<span id="xdx_908_eus-gaap--AccruedSalariesCurrentAndNoncurrent_iI_pp0p0_c20220930__srt--TitleOfIndividualAxis__custom--DavidABradfordMember__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__dei--LegalEntityAxis__custom--DeepGreenWasteAndRecyclingLlcMember_zfvD0j0CuSWk" title="Accrued Salaries">31,500</span>, respectively. As of September 30, 2023 and December 31, 2022, accrued compensation due Mr. Bradford was $<span id="xdx_906_eus-gaap--WorkersCompensationLiabilityCurrentAndNoncurrent_iI_pp0p0_c20230930__srt--TitleOfIndividualAxis__custom--DavidABradfordMember__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__dei--LegalEntityAxis__custom--DeepGreenWasteAndRecyclingLlcMember_zt8M8tDipLBa" title="Accrued cash compensation">58,750</span> and $<span id="xdx_908_eus-gaap--WorkersCompensationLiabilityCurrentAndNoncurrent_iI_pp0p0_c20221231__srt--TitleOfIndividualAxis__custom--DavidABradfordMember__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__dei--LegalEntityAxis__custom--DeepGreenWasteAndRecyclingLlcMember_zEin3vAQkKDh" title="Accrued cash compensation">27,250</span>, respectively. As of September 30, 2023 and December 31, 2022, the deferred compensation balance due Mr. Bradford was $<span id="xdx_905_eus-gaap--DeferredCompensationLiabilityCurrent_iI_pp0p0_c20230930__srt--TitleOfIndividualAxis__custom--DavidABradfordMember__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__dei--LegalEntityAxis__custom--DeepGreenWasteAndRecyclingLlcMember_zqaygZeUCPBa" title="Deferred Compensation Liability, Current">0</span> and $<span id="xdx_900_eus-gaap--DeferredCompensationLiabilityCurrent_iI_pp0p0_c20221231__srt--TitleOfIndividualAxis__custom--DavidABradfordMember__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__dei--LegalEntityAxis__custom--DeepGreenWasteAndRecyclingLlcMember_zHR6UFvFOSV" title="Deferred Compensation Liability, Current">0</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>DEEP GREEN WASTE &amp; RECYCLING, INC.</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>For the three and nine months ended September 30, 2023 and 2022</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>(Unaudited)</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE K - COMMITMENTS AND CONTINGENCIES (continued)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 1, 2016, Deep Green Waste &amp; Recycling, LLC (the “LLC”) entered into an Employment Agreement (the “Agreement”) with Bill Edmonds as Managing Member, President and Chief Financial Officer. Mr. Edmonds became Chief Executive Officer of the Company in 2011. In connection with his appointment, the LLC and Mr. Edmonds entered into a written Agreement for an initial <span id="xdx_902_ecustom--AgreementTerm_c20160101__20160101__srt--TitleOfIndividualAxis__custom--MrEdmondsMember__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__dei--LegalEntityAxis__custom--DeepGreenWasteAndRecyclingLlcMember_zVNWhpmek9a7" title="Agreement term">five-year term</span>, which provided for the following compensation terms for Mr. Edmonds. Pursuant to the Agreement, Mr. Edmonds was to receive a base salary of $<span id="xdx_906_eus-gaap--OfficersCompensation_pp0p0_c20160101__20160101__srt--TitleOfIndividualAxis__custom--MrEdmondsMember__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__dei--LegalEntityAxis__custom--DeepGreenWasteAndRecyclingLlcMember_zs8OOnEBKcT2" title="Base salary">200,000</span> per year, subject to increase of not less than <span id="xdx_904_ecustom--BaseSalaryIncreasePercentage_pid_dp_uPure_c20160101__20160101__srt--TitleOfIndividualAxis__custom--MrEdmondsMember__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__dei--LegalEntityAxis__custom--DeepGreenWasteAndRecyclingLlcMember_zFKPkc1zwKW1" title="Increment percentage">10</span>% per year. The Company (i) was to remit payment of One Hundred Sixty Thousand Dollars ($<span id="xdx_901_eus-gaap--OfficersCompensation_pp0p0_c20160101__20160101__srt--TitleOfIndividualAxis__custom--MrEdmondsMember__us-gaap--AwardTypeAxis__custom--RemitPaymentMember__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__dei--LegalEntityAxis__custom--DeepGreenWasteAndRecyclingLlcMember_znNJIPM5cXog" title="Base salary">160,000</span>) of the Base Salary; and (ii) was to defer payment of Forty Thousand Dollars ($<span id="xdx_904_eus-gaap--OfficersCompensation_pp0p0_c20160101__20160101__srt--TitleOfIndividualAxis__custom--MrEdmondsMember__us-gaap--AwardTypeAxis__custom--DeferPaymentMember__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__dei--LegalEntityAxis__custom--DeepGreenWasteAndRecyclingLlcMember_zY6oEz0JTjdf" title="Base salary">40,000</span>) of the Base Salary, in a proportionate basis and allocated over each payment of the Base Salary so remitted (the “Deferred Base Salary”). The Deferred Base Salary shall earn seven percent (<span id="xdx_907_ecustom--DeferredBaseSalaryPercentage_pid_dp_uPure_c20160101__20160101__srt--TitleOfIndividualAxis__custom--MrEdmondsMember__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__dei--LegalEntityAxis__custom--DeepGreenWasteAndRecyclingLlcMember_z1Qn0TAFASIh" title="Deferred base salary in percentage">7</span>%) simple interest per annum until paid in full. The Executive, in his sole and absolute discretion, shall determine when and how Deferred Base Salary shall be paid, without limitation; and may also elect to acquire additional ownership interest in the LLC in exchange for all or any portion of the Deferred Base Salary then outstanding, at the lesser of (i) the then-current value of the ownership interest in the LLC; or (ii) the price at which ownership interest in the LLC was most recently purchased by any party, including the LLC. Mr. Edmonds was eligible for a cash bonus equal to <span id="xdx_904_ecustom--CashBonusPercentage_pid_dp_uPure_c20160101__20160101__srt--TitleOfIndividualAxis__custom--MrEdmondsMember__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__dei--LegalEntityAxis__custom--DeepGreenWasteAndRecyclingLlcMember_zzse63bQ5x4b" title="Cash bonus percentage">2.5</span>% of Adjusted EBITDA over $<span id="xdx_906_ecustom--AdjustedEbitda_pp0p0_c20160101__20160101__srt--TitleOfIndividualAxis__custom--MrEdmondsMember__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__dei--LegalEntityAxis__custom--DeepGreenWasteAndRecyclingLlcMember_zmjA2psxP7lj" title="Adjusted ebitda">2,000,000</span> at the end of each respective annual period. On July 17, 2017, Mr. Edmonds and the LLC agreed to amend the terms of the Agreement, as follows: (i) upon initiation of its Incentive Stock Plan, the LLC was to grant the Executive an additional two and one-fourth percent (<span id="xdx_905_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_uPure_c20170717__srt--TitleOfIndividualAxis__custom--MrEdmondsMember__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--DeepGreenWasteAndRecyclingLlcMember_zRKPfpDChmF3" title="Ownership percentage">2.25</span>%) ownership interest in the LLC, with 0.5625% granted upon the date of initiation and 0.5625% granted on the anniversary date of the ISP for each of the following three years, and (ii) for each year of the Agreement in which the LLC’s after-tax profits exceed $<span id="xdx_909_ecustom--AmountOfAfterTaxProfits_pp0p0_c20170716__20170717__srt--TitleOfIndividualAxis__custom--MrEdmondsMember__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__dei--LegalEntityAxis__custom--DeepGreenWasteAndRecyclingLlcMember_zxQX8JaZXGr8" title="After tax profits">2,000,000</span>, the LLC was to pay the Executive a Discretionary Incentive Bonus of no less than two and one half percent (<span id="xdx_90B_ecustom--IncentiveBonusPercentage_pid_dp_uPure_c20170716__20170717__srt--TitleOfIndividualAxis__custom--MrEdmondsMember__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__dei--LegalEntityAxis__custom--DeepGreenWasteAndRecyclingLlcMember_zYDfExtivcSd" title="Incentive bonus percentage">2.5</span>%) of the LLC’s after-tax profits, as determined by the LLC’s independent certified public accountant(s) in accordance with generally accepted accounting principles. On August 24, 2017, simultaneous with the entry into the Merger Agreement between Deep Green Waste &amp; Recycling, LLC, Critic Clothing, Inc. and Deep Green Acquisition, LLC dated August 24, 2017, Deep Green Waste &amp; Recycling, Inc. (the “Company”) (f/k/a Critic Clothing, Inc.) entered into an Assignment and Assumption Agreement of Mr. Edmonds’ Agreement. Effective May 1, 2018, Mr. Edmonds agreed to forgo payment of his salary until circumstances allow a resumption. On December 31, 2020, the Company extended Mr. Edmonds’ employment agreement for an additional <span id="xdx_907_ecustom--AgreementTerm_c20201231__20201231__srt--TitleOfIndividualAxis__custom--MrEdmondsMember__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__dei--LegalEntityAxis__custom--DeepGreenWasteAndRecyclingLlcMember_zJeYWVeS0ejd" title="Agreement term">two-year period</span>. On December 31, 2022, the Company once again extended Mr. Edmonds’ employment agreement, this time for a period of <span id="xdx_900_ecustom--AgreementTerm_c20221231__20221231__srt--TitleOfIndividualAxis__custom--MrEdmondsMember__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__dei--LegalEntityAxis__custom--DeepGreenWasteAndRecyclingLlcMember_zF5OlHsATh8c" title="Agreement term">three years</span>. As of September 30, 2023 and December 31, 2022, the deferred compensation balance due Mr. Edmonds was $<span id="xdx_90E_eus-gaap--DeferredCompensationLiabilityCurrent_iI_pp0p0_c20230930__srt--TitleOfIndividualAxis__custom--MrEdmondsMember__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__dei--LegalEntityAxis__custom--DeepGreenWasteAndRecyclingLlcMember_zrAhrSeQU8zk" title="Deferred compensation liability, current">100,519</span> and $<span id="xdx_909_eus-gaap--DeferredCompensationLiabilityCurrent_iI_pp0p0_c20221231__srt--TitleOfIndividualAxis__custom--MrEdmondsMember__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__dei--LegalEntityAxis__custom--DeepGreenWasteAndRecyclingLlcMember_zPM2bfAnros3" title="Deferred compensation liability, current">95,429</span>, respectively. As of September 30, 2023 and December 31, 2022 the accrued board salary balance due Mr. Edmonds was $<span id="xdx_909_ecustom--AccruedBoardSalaryCarringAmount_iI_pp0p0_c20230930__srt--TitleOfIndividualAxis__custom--MrSpencerMember__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__dei--LegalEntityAxis__custom--DeepGreenWasteAndRecyclingLlcMember_zqJDPrcSWT16" title="Workers' compensation liability">20,000</span> and $<span id="xdx_900_ecustom--AccruedBoardSalaryCarringAmount_iI_pp0p0_c20221231__srt--TitleOfIndividualAxis__custom--MrSpencerMember__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__dei--LegalEntityAxis__custom--DeepGreenWasteAndRecyclingLlcMember_zpUMtcqTMq7d" title="Workers' compensation liability">5,000</span>, respectively. As of September 30, 2023 and December 31, 2022 the accrued officer salary balance due Mr. Edmonds was $<span id="xdx_90C_ecustom--AccruedOfficerSalaryCarringAmount_iI_pp0p0_c20230930__srt--TitleOfIndividualAxis__custom--MrSpencerMember__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__dei--LegalEntityAxis__custom--DeepGreenWasteAndRecyclingLlcMember_zkgQOFiR5jp" title="Accrued officer salary">31,500 </span> and $<span id="xdx_90A_ecustom--AccruedOfficerSalaryCarringAmount_iI_pp0p0_c20221231__srt--TitleOfIndividualAxis__custom--MrSpencerMember__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__dei--LegalEntityAxis__custom--DeepGreenWasteAndRecyclingLlcMember_z13ygon2i4Pd" title="Accrued officer salary">0</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On December 4, 2019, the Company entered into an agreement with Lloyd Spencer as President and Chief Executive Officer. In connection with his appointment, the Company and Mr. Spencer entered into a written employment agreement (the “Employment Agreement”) for an initial three-year term, which provided for the following compensation terms for Mr. Spencer. Pursuant to the Employment Agreement, Mr. Spencer was to receive a base salary of $<span id="xdx_908_eus-gaap--OfficersCompensation_pp0p0_c20191204__20191204__srt--TitleOfIndividualAxis__custom--MrSpencerMember__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__dei--LegalEntityAxis__custom--DeepGreenWasteAndRecyclingLlcMember_zkxWtnVSh5Ze">10,000</span> per month starting when the corporation receives its first round of equity or debt financing. Mr. Spencer received <span id="xdx_90C_eus-gaap--StockIssuedDuringPeriodSharesRestrictedStockAwardGross_c20191204__20191204__srt--TitleOfIndividualAxis__custom--MrSpencerMember__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__dei--LegalEntityAxis__custom--DeepGreenWasteAndRecyclingLlcMember_zXZmM894nTIi" title="Restricted shares">333</span> restricted shares of the Company’s common stock on or before January 31, 2020 as a sign-on bonus. In addition, the Company is to issue to Mr. Spencer restricted shares in the form of stock grants equivalent to <span id="xdx_902_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20191204__20191204__srt--TitleOfIndividualAxis__custom--MrSpencerMember__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__dei--LegalEntityAxis__custom--DeepGreenWasteAndRecyclingLlcMember_z721a6Hs5Jxa" title="Share based payment award options grants in period gross">4,020</span> shares of the Corporation’s Common Stock over a <span id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1_dtY_c20191204__20191204__srt--TitleOfIndividualAxis__custom--MrSpencerMember__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__dei--LegalEntityAxis__custom--DeepGreenWasteAndRecyclingLlcMember_zZVq1pnRInZc" title="Share based compensation Arrangement by share based payment award award vesting period">3</span>-year period. Stock Grant shares vested <span id="xdx_902_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber_iI_pid_c20191204__srt--TitleOfIndividualAxis__custom--MrSpencerMember__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__dei--LegalEntityAxis__custom--DeepGreenWasteAndRecyclingLlcMember_z1hhEBpjk3W6" title="Share-based compensation arrangement by share-based payment award, options, vested and expected to vest, outstanding number">113</span> shares each month after the Stock Grant date, December 4, 2019, over a three-year period. The number of shares vested shall be adjusted in the event of subsequent stock splits. Commencing in July of 2020, the Company and Mr. Spencer agreed that the Company will pay Mr. Spencer $<span id="xdx_90D_eus-gaap--CompensationExpenseExcludingCostOfGoodAndServiceSold_pp0p0_c20200701__20200731__srt--TitleOfIndividualAxis__custom--MrSpencerMember__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__dei--LegalEntityAxis__custom--DeepGreenWasteAndRecyclingLlcMember_zcFaSkGpFirg">3,500</span> per month until such time as Company finances improve. For the nine months ended September 30, 2023 and 2022, compensation to Mr. Spencer expensed under the employment agreement was $<span id="xdx_907_eus-gaap--AccruedSalariesCurrentAndNoncurrent_iI_pp0p0_c20230930__srt--TitleOfIndividualAxis__custom--MrSpencerMember__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__dei--LegalEntityAxis__custom--DeepGreenWasteAndRecyclingLlcMember_zsDuDebaCwlj">31,500</span> and $<span id="xdx_903_eus-gaap--AccruedSalariesCurrentAndNoncurrent_iI_pp0p0_c20220930__srt--TitleOfIndividualAxis__custom--MrSpencerMember__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__dei--LegalEntityAxis__custom--DeepGreenWasteAndRecyclingLlcMember_z4lravwzW5nh">31,500</span>, respectively. As of September 30, 2023 and December 31, 2022, the accrued cash compensation due Mr. Spencer was $<span id="xdx_90F_eus-gaap--WorkersCompensationLiabilityCurrentAndNoncurrent_iI_pp0p0_c20230930__srt--TitleOfIndividualAxis__custom--MrSpencerMember__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__dei--LegalEntityAxis__custom--DeepGreenWasteAndRecyclingLlcMember_ziNcmN3KALl5">42,000</span> and $<span id="xdx_90D_eus-gaap--WorkersCompensationLiabilityCurrentAndNoncurrent_iI_pp0p0_c20221231__srt--TitleOfIndividualAxis__custom--MrSpencerMember__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__dei--LegalEntityAxis__custom--DeepGreenWasteAndRecyclingLlcMember_zGrrnQUiT5jg">10,500</span>, respectively. As of September 30, 2023 and December 31, 2022, the accrued board salary balance due Mr. Spencer was $<span id="xdx_90E_ecustom--AccruedBoardSalaryCarringAmount_iI_pp0p0_c20230930__srt--TitleOfIndividualAxis__custom--MrSpencerMember__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__dei--LegalEntityAxis__custom--DeepGreenWasteAndRecyclingLlcMember_zkC6nuaRXkq2">20,000</span> and $<span id="xdx_90B_ecustom--AccruedBoardSalaryCarringAmount_iI_pp0p0_c20221231__srt--TitleOfIndividualAxis__custom--MrSpencerMember__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__dei--LegalEntityAxis__custom--DeepGreenWasteAndRecyclingLlcMember_z9lImv3eNP7l">5,000</span>, respectively. On December 31, 2022 the Company extended Mr. Spencer’s employment agreement for a three-year period.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>DEEP GREEN WASTE &amp; RECYCLING, INC.</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>For the three and nine months ended September 30, 2023 and 2022</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>(Unaudited)</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE K - COMMITMENTS AND CONTINGENCIES (continued)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 14, 2022, Lloyd T. Spencer, the Company’s Chief Executive Officer, Secretary and Director, resigned in his position as Chief Executive Officer. Mr. Spencer retained his roles as Secretary and Director. On March 14, 2022, upon the resignation of Mr. Spencer as the Company’s Chief Executive Officer, the Board of Directors appointed Bill Edmonds as its new Chief Executive Officer. Mr. Edmonds retained his prior roles as interim Chief Financial Officer and Chairman of the Board of Directors. On March 14, 2022, the Board of Directors appointed David Bradford to President. Mr. Bradford retained his prior role as Chief Operating Officer.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Director Agreements</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 9, 2020, the Company and Lloyd Spencer (the “Director”) entered into a Board of Directors Services Agreement whereby the Director shall receive compensation for serving on the Company’s Board of Directors equivalent to Five Thousand and no/100 dollars ($<span id="xdx_90D_eus-gaap--OfficersCompensation_pp2p0_c20200109__20200109__srt--TitleOfIndividualAxis__custom--LloydSpencerMember__us-gaap--TypeOfArrangementAxis__custom--BoardOfDirectorsServicesAgreementMember__dei--LegalEntityAxis__custom--DeepGreenWasteAndRecyclingLlcMember_zATmSeKnlut" title="Officers compensation">5,000.00</span>) of the Company’s common stock, paid to the Director on the last calendar day of each fiscal quarter as long as Director continues to fulfill his duties and provide the services set forth above. The pricing of the stock to be delivered shall be calculated as: $<span id="xdx_901_eus-gaap--SharePrice_iI_c20200109__srt--TitleOfIndividualAxis__custom--LloydSpencerMember__us-gaap--TypeOfArrangementAxis__custom--BoardOfDirectorsServicesAgreementMember__dei--LegalEntityAxis__custom--DeepGreenWasteAndRecyclingLlcMember_z8qW87T2mt2f" title="Share Price">5,000</span>/(Closing stock price on the last calendar day of the fiscal quarter x 0.8). The Director began receiving compensation for services rendered under this Agreement beginning during the first calendar quarter of 2020. At September 30, 2023, the accrued compensation due Mr. Spencer under this agreement was $<span id="xdx_90F_eus-gaap--AccruedSalariesCurrentAndNoncurrent_iI_pp0p0_c20230930__srt--TitleOfIndividualAxis__custom--MrSpencerMember__us-gaap--TypeOfArrangementAxis__custom--BoardOfDirectorsServicesAgreementMember_zQ5sI6APRsH" title="Accrued Salaries">20,000</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 9, 2020, the Company and Bill Edmonds (the “Director”) entered into a Board of Directors Services Agreement whereby the Director shall receive compensation for serving on the Company’s Board of Directors equivalent to Five Thousand and no/100 dollars ($<span id="xdx_905_eus-gaap--OfficersCompensation_pp2p0_c20200109__20200109__srt--TitleOfIndividualAxis__custom--BillEdmondsMember__us-gaap--TypeOfArrangementAxis__custom--BoardOfDirectorsServicesAgreementMember__dei--LegalEntityAxis__custom--DeepGreenWasteAndRecyclingLlcMember_zdrrVx3PQiR2" title="Officers compensation">5,000.00</span>) of the Company’s common stock, paid to the Director on the last calendar day of each fiscal quarter as long as Director continues to fulfill his duties and provide the services set forth above. The pricing of the stock to be delivered shall be calculated as: $<span id="xdx_906_eus-gaap--SharePrice_iI_c20200109__srt--TitleOfIndividualAxis__custom--BillEdmondsMember__us-gaap--TypeOfArrangementAxis__custom--BoardOfDirectorsServicesAgreementMember__dei--LegalEntityAxis__custom--DeepGreenWasteAndRecyclingLlcMember_zmwbPpQORnsa" title="Share price">5,000</span>/(Closing stock price on the last calendar day of the fiscal quarter x 0.8). The Director began receiving compensation for services rendered under this Agreement beginning during the first calendar quarter of 2020. At September 30, 2023, the accrued compensation due Mr. Edmonds under this agreement was $<span id="xdx_902_eus-gaap--AccruedSalariesCurrentAndNoncurrent_iI_pp0p0_c20230630__srt--TitleOfIndividualAxis__custom--BillEdmondsMember__us-gaap--TypeOfArrangementAxis__custom--BoardOfDirectorsServicesAgreementMember__dei--LegalEntityAxis__custom--DeepGreenWasteAndRecyclingLlcMember_z2o0k9YpCyLi" title="Accrued salaries">20,000</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Major Customer</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the nine month period ended September 30, 2023, and full year ended December 31, 2022, one customer accounted for <span id="xdx_900_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20230101__20230930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerOneMember_znqbDxQ6GeG2" title="Concentration risk percentage">64</span>% and <span id="xdx_90F_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20221231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerOneMember_zn4Ij0wKYSl6" title="Concentration risk percentage">19</span>% respectively of the Company’s revenues.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Legal</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As indicated in <b>NOTE E – ACCOUNTS PAYABLE</b>, one customer and two vendors have received Default Judgments against Deep Green aggregating $<span id="xdx_904_eus-gaap--AccountsPayableCurrent_iI_pp0p0_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--OneCustomerAndTwoVendorsMember_zPTULZFRRHS7" title="Accounts payable, current">487,615</span> that remain unpaid by Deep Green. Also, Deep Green has accounts payable to other vendors of materials and services and credit card companies aggregating $<span id="xdx_903_eus-gaap--AccountsPayableCurrent_iI_pp0p0_c20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--OtherVendorsMember_zMIltwnz7Iq1">2,563,943</span>, which are mostly past due and remain unpaid by Deep Green. Also, Deep Green has not paid any amounts to satisfy the $<span id="xdx_903_eus-gaap--LossContingencyAccrualCarryingValueCurrent_iI_pp0p0_c20180731__us-gaap--BusinessAcquisitionAxis__custom--FactorMember_zc09PlDECCaj" title="Amount not claimed to satisfy">387,535</span> claimed by the factor pursuant to the Factor’s Notice of Default dated July 31, 2018.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 1, 2023, the Company received notification of a complaint filed in the Supreme Court of the State of New York by Owen May and MD Global. The complaint alleges “breach of contract, conversion, fraud, and securities fraud related to misconduct, failure to perform, theft, and deceit and intentional misrepresentations done with scienter about securities by Deep Green Waste &amp; Recycling and Lloyd T Spencer”. The complaint seeks $<span id="xdx_906_eus-gaap--LossContingencyDamagesSoughtValue_pn2d_c20230101__20230101__us-gaap--LossContingenciesByNatureOfContingencyAxis__custom--CompensatoryDamagesMember_z9WeE4bBOOa9" title="Compensatory damages seek">350,000.00</span> in compensatory damages, and $<span id="xdx_908_eus-gaap--LossContingencyDamagesSoughtValue_pn2d_c20230101__20230101__us-gaap--LossContingenciesByNatureOfContingencyAxis__custom--PunitiveDamagesMember_zqkeFMCnKUUf" title="Compensatory damages seek">3,500,000.00</span> in punitive damages. The Company believes the complaint to be wholly without merit and has filed to dismiss the case.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On June 1, 2023 the Company received notification that the Supreme Court of the State of New York dismissed the fraud and conversion claims brought by MD Global, LLC and further ruled that former CEO Lloyd Spencer should not be a party to the case.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>DEEP GREEN WASTE &amp; RECYCLING, INC.</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>For the three and nine months ended September 30, 2023 and 2022</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>(Unaudited)</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> 500 100 2000 five-year term 108000 0.10 84000 24000 0.07 0.015 2000000 0.035 19947 0.0476 0.015 2000000 0.015 3500 two-year period three years 31500 31500 58750 27250 0 0 five-year term 200000 0.10 160000 40000 0.07 0.025 2000000 0.0225 2000000 0.025 two-year period three years 100519 95429 20000 5000 31500 0 10000 333 4020 P3Y 113 3500 31500 31500 42000 10500 20000 5000 5000.00 5000 20000 5000.00 5000 20000 0.64 0.19 487615 2563943 387535 350000.00 3500000.00 <p id="xdx_805_eus-gaap--SubstantialDoubtAboutGoingConcernTextBlock_zHlj5DhoNQD8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE L - <span id="xdx_827_zPM1ArSOdi9c">GOING CONCERN UNCERTAINTY</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Under ASC 205-40, we have the responsibility to evaluate whether conditions and/or events raise substantial doubt about our ability to meet our future financial obligations as they become due within one year after the date that the financial statements are issued. As required by this standard, our evaluation shall initially not take into consideration the potential mitigating effects of our plans that have not been fully implemented as of the date the financial statements are issued.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In performing the first step of this assessment, we concluded that the following conditions raise substantial doubt about our ability to meet our financial obligations as they become due. We have a history of net losses: As of September 30, 2023, we had cash of $<span id="xdx_90C_eus-gaap--CashAndCashEquivalentsAtCarryingValue_iI_pp0p0_c20230930_zLXpUGXkUAQa" title="Cash">206,679</span>, current assets of $<span id="xdx_908_eus-gaap--AssetsCurrent_iI_pp0p0_c20230930_zqNIpooSDBd4" title="Current assets">1,067,679</span>, current liabilities of $<span id="xdx_903_eus-gaap--LiabilitiesCurrent_iI_pp0p0_c20230930_zKFm57WQsXHl" title="Liabilities, current">6,166,167</span> and an accumulated deficit of $<span id="xdx_906_eus-gaap--RetainedEarningsAccumulatedDeficit_iNI_di_c20230930_zImlJgJTwyJ5" title="Accumulated deficit">13,871,116</span>. For the nine months ended September 30, 2023 and 2022, we used cash from operating activities of $<span id="xdx_909_eus-gaap--NetCashProvidedByUsedInOperatingActivities_iN_pp0p0_di_c20230101__20230930_ztTn0oy27nhf" title="Net cash used in operating activities">414,293</span> and $<span id="xdx_90F_eus-gaap--NetCashProvidedByUsedInOperatingActivities_iN_pp0p0_di_c20220101__20220930_zDakTA8dHRNe" title="Net cash used in operating activities">216,317</span>, respectively. We expect to continue to incur negative cash flows until such time as our operating segments generate sufficient cash inflows to finance our operations and debt service requirements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In performing the second step of this assessment, we are required to evaluate whether our plans to mitigate the conditions above alleviate the substantial doubt about our ability to meet our obligations as they become due within one year after the date that the financial statements are issued. Our future plans include securing additional funding sources that may include establishing corporate partnerships, establishing licensing revenue agreements, issuing additional convertible debentures and issuing public or private equity securities, including selling common stock through an at-the-market facility (ATM).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">There is no assurance that sufficient funds required during the next year or thereafter will be generated from operations or that funds will be available through external sources. The lack of additional capital resulting from the inability to generate cash flow from operations or to raise capital from external sources would force the Company to substantially curtail or cease operations and would, therefore, have a material effect on the business. Furthermore, there can be no assurance that any such required funds, if available, will be available on attractive terms or they will not have a significant dilutive effect on the Company’s existing shareholders. We have therefore concluded there is substantial doubt about our ability to continue as a going concern through November 2024.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The accompanying consolidated financial statements have been prepared on a going-concern basis, which contemplates the realization of assets and the satisfaction of liabilities in the normal course of business. The accompanying consolidated financial statements do not include any adjustments to reflect the possible future effects on the recoverability and classification of assets or the amounts and classification of liabilities that may result from our failure to continue as a going concern.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> 206679 1067679 6166167 -13871116 -414293 -216317 On October 14, 2021, the Company (the “Borrower”) entered into a Note Purchase Agreement (“NPA”) with each of BHP Capital NY Inc. and Quick Capital, LLC (together, the “Investors”) and issued each of the Investors a Secured Convertible Promissory Note (the “Note”) in the amount of Six Hundred Sixty-Six Thousand Six Hundred Sixty-Seven and NO/100 Dollars ($666,667). The Note is convertible, in whole or in part, at any time and from time to time before maturity (October 14, 2022) at the option of the holder at the Fixed Conversion Price that shall be the lesser of: (a) $15.00 or (b) 70% multiplied by the Market Price (as defined herein) (representing a discount rate of 30%) (the “Fixed Conversion Price”). “Market Price” means the average of the two lowest Closing Prices (as defined below) for the Common Stock during the twenty (20) Trading Day period ending on the latest complete Trading Day prior to the Conversion Date “Trading Day” shall mean any day on which the Common Stock is tradable for any period on the OTCBB, OTCQB or on the principal securities exchange or other securities market on which the Common Stock is then being quoted or traded. To the extent the Conversion Price of the Borrower’s Common Stock closes below the par value per share, the Borrower will take all steps necessary to solicit the consent of the stockholders to reduce the par value of the Common Stock to the lowest value possible under law. The Borrower agrees to honor all conversions submitted pending this adjustment. If the shares of the Borrower’s Common Stock have not been delivered within three (3) business days to the Holder, the Notice of Conversion may be rescinded by the Holder. If the Trading Price cannot be calculated for such security on such date in the manner provided above, the Trading Price shall be the fair market value as mutually determined by the Borrower and the Holder for which the calculation of the Trading Price is required in order to determine the Conversion Price of such Notes. If at any time the Conversion Price as determined hereunder for any conversion would be less than the par value of the Common Stock, then at the sole discretion of the Holder, the Conversion Price hereunder may equal such par value for such conversion and the Conversion Amount for such conversion may be increased to include Additional Principal, where “Additional Principal” means such additional amount to be added to the Conversion Amount to the extent necessary to cause the number of conversion shares issuable upon such conversion to equal the same number of conversion shares as would have been issued had the Conversion Price not been adjusted by the Holder to the par value price. The Note has a term of one (1) year and bears interest at 10% annually. As part and parcel of the foregoing transaction, each of the Investors was issued 1,533 shares of common stock as Commitment shares and a warrant (the “Warrant”) granting the holder the right to purchase up to 44,444 shares of the Company’s common stock at an exercise price of $22.50 for a term of 5-years. The transaction closed on October 19, 2021 As of September 30, 2023, $189,388 principal plus $0.00 interest were due on the Quick Capital Note due October 14, 2022. On October 14, 2021, the Company (the “Borrower”) entered into a Note Purchase Agreement (“NPA”) with each of BHP Capital NY Inc. and Quick Capital, LLC (together, the “Investors”) and issued each of the Investors a Secured Convertible Promissory Note (the “Note”) in the amount of Six Hundred Sixty-Six Thousand Six Hundred Sixty-Seven and NO/100 Dollars ($666,667). The Note is convertible, in whole or in part, at any time and from time to time before maturity (October 14, 2022) at the option of the holder at the Fixed Conversion Price that shall be the lesser of: (a) $15.00 or (b) 70% multiplied by the Market Price (as defined herein) (representing a discount rate of 30%) (the “Fixed Conversion Price”). “Market Price” means the average of the two lowest Closing Prices (as defined below) for the Common Stock during the twenty (20) Trading Day period ending on the latest complete Trading Day prior to the Conversion Date “Trading Day” shall mean any day on which the Common Stock is tradable for any period on the OTCBB, OTCQB or on the principal securities exchange or other securities market on which the Common Stock is then being quoted or traded. To the extent the Conversion Price of the Borrower’s Common Stock closes below the par value per share, the Borrower will take all steps necessary to solicit the consent of the stockholders to reduce the par value of the Common Stock to the lowest value possible under law. The Borrower agrees to honor all conversions submitted pending this adjustment. If the shares of the Borrower’s Common Stock have not been delivered within three (3) business days to the Holder, the Notice of Conversion may be rescinded by the Holder. If the Trading Price cannot be calculated for such security on such date in the manner provided above, the Trading Price shall be the fair market value as mutually determined by the Borrower and the Holder for which the calculation of the Trading Price is required in order to determine the Conversion Price of such Notes. If at any time the Conversion Price as determined hereunder for any conversion would be less than the par value of the Common Stock, then at the sole discretion of the Holder, the Conversion Price hereunder may equal such par value for such conversion and the Conversion Amount for such conversion may be increased to include Additional Principal, where “Additional Principal” means such additional amount to be added to the Conversion Amount to the extent necessary to cause the number of conversion shares issuable upon such conversion to equal the same number of conversion shares as would have been issued had the Conversion Price not been adjusted by the Holder to the par value price. The Note has a term of one (1) year and bears interest at 10% annually. As part and parcel of the foregoing transaction, each of the Investors was issued 1,533 shares of common stock as Commitment shares and a warrant (the “Warrant”) granting the holder the right to purchase up to 44,444 shares of the Company’s common stock at an exercise price of $22.50 for a term of 5-years. The transaction closed on October 19, 2021. As of September 30, 2023, $219,900 principal plus $0.00 interest were due on the BHP note due October 14, 2022. On June 16, 2023, as part of an agreement reached with the SEC, BHP Capital agreed to surrender all conversion rights in its currently held convertible notes, surrender for cancellation all unexercised warrants that it acquired in connection with convertible notes, and surrender for cancellation any shares it holds that were acquired by converting notes or exercising related warrants. On February 28, 2022, the Company (the “Borrower”) entered into a Note Purchase Agreement (“NPA”) with each of BHP Capital NY Inc. and Quick Capital, LLC (together, the “Investors”) and issued each of the Investors a Secured Convertible Promissory Note (the “Note”) in the amount of One Hundred Eighty-Seven Thousand Five Hundred and NO/100 Dollars ($187,500). The Notes have a term of one (1) year (“Maturity Date” of February 28, 2023) and shall have a one-time interest charge of ten percent (10%). The Borrower is to repay each Note with monthly payments as follows: (i) beginning on the four-month anniversary of the issue date, the Borrower is to pay $4,489.92 per month for months four through eleven, and (ii) then a balloon payment in the amount of $170,330.64 on the Maturity Date. The Notes are convertible into shares of Common Stock at any time after an Event of Default in any portion at the Default Conversion Price, in the sole discretion of the Holder. The “Default Conversion Price” shall mean $0.75 per share. To the extent the Conversion Price of the Borrower’s Common Stock closes below the par value per share, the Borrower will take all steps necessary to solicit the consent of the stockholders to reduce the par value of the Common Stock to the lowest value possible under law. The Borrower agrees to honor all conversions submitted pending this adjustment. If the shares of the Borrower’s Common Stock have not been delivered within three (3) business days to the Holder, the Notice of Conversion may be rescinded by the Holder. If at any time the Conversion Price as determined hereunder for any conversion would be less than the par value of the Common Stock, then at the sole discretion of the Holder, the Conversion Price hereunder may equal such par value for such conversion and the Conversion Amount for such conversion may be increased to include Additional Principal, where “Additional Principal” means such additional amount to be added to the Conversion Amount to the extent necessary to cause the number of conversion shares issuable upon such conversion to equal the same number of conversion shares as would have been issued had the Conversion Price not been adjusted by the Holder to the par value price. The transactions closed on March 2, 2022. On June 16, 2023, as part of an agreement reached with the SEC, BHP Capital agreed to surrender all conversion rights in its currently held convertible notes, surrender for cancellation all unexercised warrants that it acquired in connection with convertible notes, and surrender for cancellation any shares it holds that were acquired by converting notes or exercising related warrants. On July 31, 2023, Lyell Environmental Services, Inc (the “Borrower”) entered into a Note Purchase Agreement (“NPA”) with each of BHP Capital NY Inc. and Quick Capital, LLC (together, the “Investors”). These agreements are to provide operating capital for a large 5-month project. The combined loan amount is $750,000 On July 2, 2021, the Company entered into a Securities Purchase Agreement (“SPA”) with Labrys Fund, LP (“Labrys”). As part and parcel of the foregoing transaction, Labrys was issued a warrant granting the holder the right to purchase up to 3,333 shares of the Company’s common stock at an exercise price of $30.00 per share for a term of 5-years. On September 21, 2021, the Company issued Labrys 3,008 shares of common stock as a cashless exercise of the warrant. On October 14, 2021, the Company (the “Borrower”) entered into a Note Purchase Agreement (“NPA”) with each of BHP Capital NY Inc. and Quick Capital, LLC (together, the “Investors”). As part and parcel of the foregoing transaction, each of the Investors was issued 1,533 shares of common stock as Commitment shares and a warrant (the “Warrant”) granting the holder the right to purchase up to 44,444 shares of the Company’s common stock at an exercise price of $22.50 per share for a term of 5-years. The Company agreed to file an initial registration statement on Form S-1 covering the maximum number of registrable securities within 14 days of the execution of the NPA. The Registration Statement on Form S-1 was filed with the Securities and Exchange Commission on October 28, 2021 and declared effective on November 10, 2021. The transaction closed on October 19, 2021. On June 16, 2023, as part of an agreement reached with the SEC, BHP Capital agreed to surrender all conversion rights in its currently held convertible notes, surrender for cancellation all unexercised warrants that it acquired in connection with convertible notes, and surrender for cancellation any shares it holds that were acquired by converting notes or exercising related warrants. 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