2022 Q3 Form 10-Q Financial Statement

#000101905622000573 Filed on August 22, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.760K $22.77K
YoY Change -62.55% -79.13%
Cash & Equivalents $2.757K
Short-Term Investments
Other Short-Term Assets $75.74K $83.07K
YoY Change 77.12%
Inventory $21.72K $19.42K
Prepaid Expenses $36.37K
Receivables $14.86K $65.68K
Other Receivables $0.00 $0.00
Total Short-Term Assets $115.1K $190.9K
YoY Change -87.32% -79.51%
LONG-TERM ASSETS
Property, Plant & Equipment $103.7K $267.9K
YoY Change -45.1% 34.42%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $244.9K $244.9K
YoY Change -18.36% -18.36%
Other Assets $13.54K $13.54K
YoY Change 0.0% 0.0%
Total Long-Term Assets $943.2K $940.7K
YoY Change 8.39% 8.35%
TOTAL ASSETS
Total Short-Term Assets $115.1K $190.9K
Total Long-Term Assets $943.2K $940.7K
Total Assets $1.058M $1.132M
YoY Change -40.48% -37.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $375.4K $435.5K
YoY Change 21.26% 51.92%
Accrued Expenses $28.51K $27.94K
YoY Change 962.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $989.1K $991.1K
YoY Change 20.12% 19.55%
Total Short-Term Liabilities $1.545M $1.617M
YoY Change 29.39% 40.89%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $1.390M $1.309M
YoY Change 50.96% 29.82%
Total Long-Term Liabilities $1.390M $1.309M
YoY Change 16.05% 15.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.545M $1.617M
Total Long-Term Liabilities $1.390M $1.309M
Total Liabilities $2.935M $2.925M
YoY Change 22.71% 28.16%
SHAREHOLDERS EQUITY
Retained Earnings -$21.02M
YoY Change
Common Stock $44.18K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.876M -$1.794M
YoY Change
Total Liabilities & Shareholders Equity $1.058M $1.132M
YoY Change -40.48% -37.13%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1

Facts In Submission

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us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
180000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-94355 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-699080 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-314761 usd
us-gaap Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
73202 usd
us-gaap Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
35187 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-73202 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-35187 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
813500 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
143000 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
150000 usd
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
23362 usd
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
26722 usd
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
-23343 usd
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
49279 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
766795 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
315557 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5487 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-34391 usd
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8244 usd
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
41760 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2757 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7369 usd
us-gaap Interest Paid Net
InterestPaidNet
3582 usd
us-gaap Interest Paid Net
InterestPaidNet
1435 usd
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
-421199 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
143000 usd
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
41000 usd
cryo Stock Issued During Period Value Issued For Prepaid Expenses
StockIssuedDuringPeriodValueIssuedForPrepaidExpenses
75000 usd
cryo Stock Issued During Period Value Issued For Interest Due
StockIssuedDuringPeriodValueIssuedForInterestDue
44346 usd
us-gaap Share Based Compensation
ShareBasedCompensation
296109 usd
us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
25333 usd
us-gaap Net Income Loss
NetIncomeLoss
-817233 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-613644 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
-1847553 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
813500 usd
cryo Stock Issued During Period Value Issued For Prepaid Expenses
StockIssuedDuringPeriodValueIssuedForPrepaidExpenses
50000 usd
cryo Stock Issued During Period Value Issued For Interest Due
StockIssuedDuringPeriodValueIssuedForInterestDue
59309 usd
us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
794559 usd
us-gaap Net Income Loss
NetIncomeLoss
-1746211 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-1876396 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
-482481 usd
CY2021Q2 cryo Stock Issued During Period Value Issued For Interest Due
StockIssuedDuringPeriodValueIssuedForInterestDue
18198 usd
CY2021Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
21000 usd
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
296109 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-466470 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-613644 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
-1793672 usd
CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
138500 usd
CY2022Q2 cryo Stock Issued During Period Value Issued For Interest Due
StockIssuedDuringPeriodValueIssuedForInterestDue
24822 usd
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
155643 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-401689 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-1876396 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_846_eus-gaap--UseOfEstimates_zJqOGRILJ17h" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"><span style="font-size: 10pt"><i><span id="xdx_865_zvKIIF42Lby1">Use of Estimates</span></i> - The preparation of the financial statements in conformity with United States generally accepted accounting principles (“GAAP”) uniformly applied requires management to make reasonable estimates and assumptions that affect the reported amounts of the assets and liabilities and disclosure of contingent assets and liabilities and the reported amounts of revenues and expenses at the date of the financial statements and for the period they include. Actual results may differ from these estimates.</span></p>
us-gaap Advertising Expense
AdvertisingExpense
612 usd
us-gaap Advertising Expense
AdvertisingExpense
582 usd
CY2022Q2 us-gaap Advertising Expense
AdvertisingExpense
168 usd
CY2021Q2 us-gaap Advertising Expense
AdvertisingExpense
222 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
926613 usd
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
860933 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
21716 usd
CY2021Q3 us-gaap Inventory Net
InventoryNet
17934 usd
us-gaap Net Income Loss
NetIncomeLoss
-1746211 usd
us-gaap Net Income Loss
NetIncomeLoss
-817233 usd
cryo Disclosure Organization Of The Company And Significant Accounting Policies Details Abstract
DisclosureOrganizationOfTheCompanyAndSignificantAccountingPoliciesDetailsAbstract
<table cellpadding="0" cellspacing="0" id="xdx_881_ecustom--DisclosureOrganizationOfTheCompanyAndSignificantAccountingPoliciesDetailsAbstract_ziBhcaAz7fij" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; width: 40%; border-collapse: collapse; margin-right: auto" summary="xdx: Disclosure - Organization of the Company and Significant Accounting Policies (Details)"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: -0.5in; text-align: justify"/> <td id="xdx_491_20211001__20220630_zy06T2jPtN81" style="font: 10pt Times New Roman, Times, Serif; padding-right: -0.5in; text-align: justify"/></tr> <tr id="xdx_406_eus-gaap--PropertyPlantAndEquipmentUsefulLife_dt_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--OfficeEquipmentMember_zETRX8KRu26b" style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; background-color: rgb(204,238,204)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 20%; padding-right: -0.5in; text-align: justify"><span style="font-size: 10pt">Office Equipment</span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 10%; padding-right: -0.5in; text-align: justify">5 years</td></tr> <tr id="xdx_409_eus-gaap--PropertyPlantAndEquipmentUsefulLife_dt_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--LabEquipmentAndFurnitureMember_zrim3nnnuwZg" style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: -0.5in; text-align: justify"><span style="font-size: 10pt">Lab Equipment &amp; Furniture</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: -0.5in; text-align: justify">7 years</td></tr> <tr id="xdx_402_eus-gaap--PropertyPlantAndEquipmentUsefulLife_dt_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--SoftwareAndSoftwareDevelopmentCostsMember_z1a5A9Ib2Of3" style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; background-color: rgb(204,238,204)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: -0.5in; text-align: justify"><span style="font-size: 10pt">Lab Software</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: -0.5in; text-align: justify">5 years</td></tr> <tr id="xdx_407_eus-gaap--PropertyPlantAndEquipmentUsefulLife_dt_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandImprovementsMember_zVA7d6hwR6Y2" style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: -0.5in; text-align: justify"><span style="font-size: 10pt">Leasehold Improvements</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: -0.5in; text-align: justify">15 years</td></tr> </table>
CY2022Q2 cryo Amortizable Patent Costs
AmortizablePatentCosts
238172 usd
CY2021Q3 cryo Amortizable Patent Costs
AmortizablePatentCosts
238172 usd
cryo Disclosure Loss Per Share Details Abstract
DisclosureLossPerShareDetailsAbstract
<table cellpadding="0" cellspacing="0" id="xdx_88D_ecustom--DisclosureLossPerShareDetailsAbstract_zWiBAJSflk4h" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Loss Per Share (Details)"> <tr style="vertical-align: bottom"> <td style="text-align: center; padding-left: 8.65pt; text-indent: -8.65pt"/><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"/> <td style="white-space: nowrap; font-weight: bold; text-align: center"/> <td id="xdx_49C_20211001__20220630_zpvyfK9Jko7" style="white-space: nowrap; font-weight: bold; text-align: center"/> <td style="white-space: nowrap; font-weight: bold; text-align: center"/> <td style="white-space: nowrap; font-weight: bold; text-align: center"/> <td style="white-space: nowrap; font-weight: bold; text-align: center"/> <td id="xdx_49E_20201001__20210630_zybn2yjtwWY7" style="white-space: nowrap; font-weight: bold; text-align: center"/><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"/><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"/> <td style="white-space: nowrap; font-weight: bold; text-align: center"/> <td id="xdx_491_20220401__20220630_z3POtJZXYCZ5" style="white-space: nowrap; font-weight: bold; text-align: center"/> <td style="white-space: nowrap; font-weight: bold; text-align: center"/> <td style="white-space: nowrap; font-weight: bold; text-align: center"/> <td style="white-space: nowrap; font-weight: bold; text-align: center"/> <td id="xdx_499_20210401__20210630_zmdWygAk7gm5" style="white-space: nowrap; font-weight: bold; text-align: center"/><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"/></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; padding-left: 8.65pt; text-indent: -8.65pt"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">9 months</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">3 months</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: center; padding-left: 8.65pt; text-indent: -8.65pt"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">30-Jun-22</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">30-Jun-21</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">30-Jun-22</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">30-Jun-21</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_40A_eus-gaap--NetIncomeLoss_zuHlceepfGVl" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="width: 48%; text-align: left; padding-left: 8.65pt; text-indent: -8.65pt">Net Loss</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">(1,746,211</td><td style="width: 1%; text-align: left">)</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">(817,233</td><td style="width: 1%; text-align: left">)</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">(401,689</td><td style="width: 1%; text-align: left">)</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">(466,470</td><td style="width: 1%; text-align: left">)</td></tr> <tr id="xdx_405_ecustom--EarningsPerShareBasicAndDiluted1_ztMqVA0TP4N1" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 8.65pt; text-indent: -8.65pt">Basic &amp; Fully Diluted Net Loss per Common Share:</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(0.037</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(0.014</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(0.009</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(0.008</td><td style="text-align: left">)</td></tr> <tr id="xdx_40E_ecustom--WeightedAverageNumberOfShareOutstandingBasicAndDiluted1_z2WqRxDPwcgh" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="padding-left: 8.65pt; text-indent: -8.65pt">Weighted Average of Common Shares Outstanding - Basic &amp; fully diluted</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">47,063,587</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">60,141,838</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">43,995,180</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">60,496,428</td><td style="text-align: left"> </td></tr> </table>
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-401689 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-466470 usd
cryo Earnings Per Share Basic And Diluted1
EarningsPerShareBasicAndDiluted1
-0.037
cryo Earnings Per Share Basic And Diluted1
EarningsPerShareBasicAndDiluted1
-0.014
CY2022Q2 cryo Earnings Per Share Basic And Diluted1
EarningsPerShareBasicAndDiluted1
-0.009
CY2021Q2 cryo Earnings Per Share Basic And Diluted1
EarningsPerShareBasicAndDiluted1
-0.008
cryo Weighted Average Number Of Share Outstanding Basic And Diluted1
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1
47063587 shares
cryo Weighted Average Number Of Share Outstanding Basic And Diluted1
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1
60141838 shares
CY2022Q2 cryo Weighted Average Number Of Share Outstanding Basic And Diluted1
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1
43995180 shares
CY2021Q2 cryo Weighted Average Number Of Share Outstanding Basic And Diluted1
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1
60496428 shares
cryo Disclosure Fixed Assets Details Abstract
DisclosureFixedAssetsDetailsAbstract
<table cellpadding="0" cellspacing="0" id="xdx_884_ecustom--DisclosureFixedAssetsDetailsAbstract_zxIiarroYd0j" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 85%" summary="xdx: Disclosure - Fixed Assets (Details)"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_495_20220630_zXv4f8kmv3Q5" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">June 30,<br/> 2022</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_490_20210930_z8iu15hHHuNk" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">September 30,<br/> 2021</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_405_eus-gaap--PropertyPlantAndEquipmentGross_iI_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--LaboratoryEquipmentMember_zxc2MAVKHlV7" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="width: 54%; text-align: left">Laboratory Equipment</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">257,905</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">257,905</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--PropertyPlantAndEquipmentGross_iI_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--LaboratoryLeaseholdImprovementsMember_z4XcNELqxLZ6" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Laboratory Leasehold Improvements</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">110,286</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">110,286</td><td style="text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--PropertyPlantAndEquipmentGross_iI_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--LaboratoryFurnitureMember_zad0bb5kCUpg" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="text-align: left">Laboratory Furniture</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,841</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,841</td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--PropertyPlantAndEquipmentGross_iI_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--OfficeEquipmentMember_zjo2PvxZyu14" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Office Equipment</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">27,869</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">27,869</td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--PropertyPlantAndEquipmentGross_iI_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--OfficeLeaseholdImprovementsMember_zHweL6CDACx3" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="text-align: left">Office Leasehold Improvements</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,650</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,650</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--PropertyPlantAndEquipmentGross_iI_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--OfficeFurnitureMember_zmuLidMdZnU6" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Office Furniture</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,812</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,812</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_iNI_di_z3HTfOW5j2Of" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="text-align: left">Accumulated Depreciation</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(298,711</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(288,880</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_409_eus-gaap--PropertyPlantAndEquipmentNet_iI_zEUWHYZb2rw7" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt; text-align: left">Net Property and Equipment</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">103,652</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">113,483</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
298711 usd
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
288880 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
103652 usd
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
113483 usd
us-gaap Depreciation
Depreciation
9830 usd
us-gaap Depreciation
Depreciation
9832 usd
CY2022Q2 us-gaap Depreciation
Depreciation
3277 usd
CY2021Q2 us-gaap Depreciation
Depreciation
3277 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10479 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
33020 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3493 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3493 usd
CY2022Q2 cryo Unamortized Costs Of Patents
UnamortizedCostsOfPatents
234323 usd
CY2021Q3 cryo Unamortized Costs Of Patents
UnamortizedCostsOfPatents
164194 usd
cryo Disclosure Patent And Patents Filings Details Abstract
DisclosurePatentAndPatentsFilingsDetailsAbstract
<table cellpadding="0" cellspacing="0" id="xdx_88B_ecustom--DisclosurePatentAndPatentsFilingsDetailsAbstract_zlNcD2rnh7Z5" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 60%; margin-left: 1in" summary="xdx: Disclosure - Patent &amp; Patents Filings (Details)"> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: left; padding-bottom: 1pt"><span style="text-decoration: underline">Twelve Months ending June 30,</span></td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_499_20210930_zSLOMCOK5Iz6" style="text-align: center"> </td><td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_400_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths_iI_zZQdhiHL1Vca" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="width: 47%; text-align: left">2023</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">14,010</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo_iI_zr7ahqdsu8zf" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2024</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">14,010</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearThree_iI_z7NZQhYZqcE" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="text-align: left">2025</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">14,010</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearFour_iI_zYheEG38ZNek" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2026</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">14,010</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearFive_iI_zX7U0kIyqGR5" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="text-align: left">2027</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">14,010</td><td style="text-align: left"> </td></tr> </table>
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
14010 usd
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
14010 usd
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
14010 usd
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
14010 usd
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
14010 usd
cryo Disclosure Debt Details Abstract
DisclosureDebtDetailsAbstract
<table cellpadding="0" cellspacing="0" id="xdx_889_ecustom--DisclosureDebtDetailsAbstract_zRJUpw4LsqSj" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Debt (Details)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: left">Debt</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_48F_eus-gaap--DebtInstrumentCarryingAmount_iE_zxGDottp6Bcf" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Carrying Value</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td id="xdx_483_eus-gaap--DebtInstrumentMaturityDateDescription_zJvNpr1Ssahc" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: left">Maturity</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_484_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iE_dp_zEzWfz9AGXz8" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Rate</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_415_20211001__20220630__us-gaap--LongtermDebtTypeAxis__custom--BridgeNoteMember_zbbFJGiYHSi4" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="width: 58%; text-align: justify">Bridge Notes</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">226,500</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 12%; text-align: left"><span style="font-size: 10pt">Demand</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 8%; text-align: right">8.00</td><td style="width: 1%; text-align: left">%</td></tr> <tr id="xdx_418_20211001__20220630__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleNotesMember_zB1Vy8BR2sBa" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Convertible Notes @ 75 cents</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">150,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="font-size: 10pt">Fiscal 2022</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.00</td><td style="text-align: left">%</td></tr> <tr id="xdx_412_20211001__20220630__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleNotes2Member_zuHFhX9qdIqa" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="text-align: justify">Convertible Notes @ 40 cents</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">100,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="font-size: 10pt">Demand</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.00</td><td style="text-align: left">%</td></tr> <tr id="xdx_418_20211001__20220630__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleNotes3Member_zK0jxqmiWtOb" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Convertible Notes @ 35 cents</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">83,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="font-size: 10pt">Demand</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.00</td><td style="text-align: left">%</td></tr> <tr id="xdx_417_20211001__20220630__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleNotes4Member_z4oLcaLDlaId" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="text-align: justify">Convertible Notes @ 33 cents</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">150,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="font-size: 10pt">Demand</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.00</td><td style="text-align: left">%</td></tr> <tr id="xdx_41B_20211001__20220630__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleNotes5Member_zTyWHrKhwqcc" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Convertible Notes @ 30 cents</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">45,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="font-size: 10pt">Demand</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.00</td><td style="text-align: left">%</td></tr> <tr id="xdx_418_20211001__20220630__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleNotes6Member_zvIYUDjCVzGl" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="text-align: justify">Convertible Notes @ 20 cents</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">155,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="font-size: 10pt">Demand</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.00</td><td style="text-align: left">%</td></tr> <tr id="xdx_418_20211001__20220630__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleNotes7Member_znbU6qwbxvWa" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Convertible Notes @ 15 cents</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">40,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="font-size: 10pt">Demand</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.00</td><td style="text-align: left">%</td></tr> <tr id="xdx_413_20211001__20220630__us-gaap--LongtermDebtTypeAxis__custom--PPPLoanMember_z7BA1tgssO03" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="text-align: justify">PPP Loan</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">23,407</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="font-size: 10pt">Fiscal 2022</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.00</td><td style="text-align: left">%</td></tr> <tr id="xdx_416_20211001__20220630__us-gaap--LongtermDebtTypeAxis__custom--NotePayableToRelatedPartyMember_zs3iB17jZzgj" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Note Payable to Related Party</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">125,089</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="font-size: 10pt">Fiscal 2024</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10.00</td><td style="text-align: left">%</td></tr> <tr id="xdx_412_20211001__20220630__us-gaap--LongtermDebtTypeAxis__custom--FinanceLeaseMember_zeK6VzM8pvT6" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="text-align: justify">Finance Lease Liability</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">28,196</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="font-size: 10pt">Fiscal 2023</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">13.25</td><td style="text-align: left">%</td></tr> </table>
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
143000 usd
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
41000 usd
cryo Stock Issued During Period Value Issued For Prepaid Expenses
StockIssuedDuringPeriodValueIssuedForPrepaidExpenses
75000 usd
cryo Stock Issued During Period Value Issued For Interest Due
StockIssuedDuringPeriodValueIssuedForInterestDue
44346 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
813500 usd
cryo Stock Issued During Period Value Issued For Interest Due
StockIssuedDuringPeriodValueIssuedForInterestDue
59309 usd
cryo Disclosure Option Issuances Details Abstract
DisclosureOptionIssuancesDetailsAbstract
<table cellpadding="0" cellspacing="0" id="xdx_887_ecustom--DisclosureOptionIssuancesDetailsAbstract_ziCF30WmbEqk" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Option Issuances (Details)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-bottom: 1pt; text-align: center"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"><span style="font-size: 10pt"> </span></td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-size: 10pt">Amount</span></td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"><span style="font-size: 10pt"> </span></td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-size: 10pt">Exercise<br/> Price<br/> Range</span></td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"><span style="font-size: 10pt"> </span></td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-size: 10pt">Weighted<br/> Average <br/> Exercise <br/> Price</span></td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"><span style="font-size: 10pt"> </span></td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-size: 10pt">Weighted<br/> Average<br/> Remaining<br/> Term (Years)</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="width: 48%; padding-left: 0.75pt"><span style="font-size: 10pt">Outstanding at September 30, 2020</span></td><td style="width: 3%"><span style="font-size: 10pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20201001__20210630_zn1PRmkwGZmi" style="width: 8%; text-align: right"><span style="font-size: 10pt">7,936,500</span></td><td style="width: 1%; text-align: left"><span style="font-size: 10pt"> </span></td><td style="width: 3%"><span style="font-size: 10pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-size: 10pt">$</span></td><td style="white-space: nowrap; width: 8%; text-align: right"><span style="font-size: 10pt"><span id="xdx_90C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20201001__20210630__srt--RangeAxis__srt--MinimumMember_zODZt59wcfvg">0.05</span> - $<span id="xdx_907_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20201001__20210630__srt--RangeAxis__srt--MaximumMember_z7c95OSKOI2d">0.40</span></span></td><td style="width: 1%; text-align: left"><span style="font-size: 10pt"> </span></td><td style="width: 3%"><span style="font-size: 10pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20201001__20210630_zr3ewXQxzv4e" style="width: 8%; text-align: right"><span style="font-size: 10pt">0.26</span></td><td style="width: 1%; text-align: left"><span style="font-size: 10pt"> </span></td><td style="width: 3%"><span style="font-size: 10pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_98D_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1_dxH_c20191001__20200930_zFOnKIK7h699" style="width: 8%; text-align: right" title="::XDX::P2Y3M25D"><span style="font-size: 10pt">2.32</span></td><td style="width: 1%; text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 0.75pt"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 0.75pt"><span style="font-size: 10pt">Granted</span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt">—</span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="padding-left: 0.75pt"><span style="font-size: 10pt">Exercised</span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt">—</span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 0.75pt"><span style="font-size: 10pt">Expired</span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt">—</span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="padding-bottom: 1pt; padding-left: 0.75pt"><span style="font-size: 10pt">Forfeited</span></td><td style="padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left"><span style="font-size: 10pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-size: 10pt">—</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-size: 10pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span style="font-size: 10pt"> </span></td><td style="padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt"> </span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-size: 10pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span style="font-size: 10pt"> </span></td><td style="padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt"> </span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-size: 10pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span style="font-size: 10pt"> </span></td><td style="padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt"> </span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 0.75pt"><span style="font-size: 10pt">Outstanding at June 30, 2021</span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iE_c20201001__20210630_z9UGuaU2Ttt1" style="text-align: right"><span style="font-size: 10pt">7,936,500</span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt">$</span></td><td style="white-space: nowrap; text-align: right"><span style="font-size: 10pt"><span id="xdx_90B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20201001__20210630__srt--RangeAxis__srt--MinimumMember_zxQITsJmjwr3">0.05</span> - $<span id="xdx_905_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20201001__20210630__srt--RangeAxis__srt--MaximumMember_zSYxmOx6ewBk">0.40</span></span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20201001__20210630_ztjaAf6myNI6" style="text-align: right"><span style="font-size: 10pt">0.26</span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_988_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1_dxH_c20201001__20210630_zoznWYiptKzk" style="text-align: right" title="P1Y10M6D::XDX::P1Y10M6D">1.85</td><td style="text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 0.75pt"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="padding-left: 0.75pt"><span style="font-size: 10pt">Outstanding at September 30, 2021</span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20211001__20220630_zbLTgjyG0uc" style="text-align: right"><span style="font-size: 10pt">11,536,500</span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt">$</span></td><td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20211001__20220630__srt--RangeAxis__srt--MinimumMember_zUPJHGLaMMs6">0.05</span> - $<span id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20211001__20220630__srt--RangeAxis__srt--MaximumMember_zBqTM92Vz3Ma">0.40</span></span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20211001__20220630_zX2l70sBSeO6" style="text-align: right"><span style="font-size: 10pt">0.26</span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_986_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1_dxH_c20201001__20210930_zq1XA9p1t7Si" style="text-align: right" title="::XDX::P3Y8M23D"><span style="font-size: 10pt">3.73</span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 0.75pt"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 0.75pt"><span style="font-size: 10pt">Granted</span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20211001__20220630_zmBsemBuqNt3" style="text-align: right"><span style="font-size: 10pt">2,100,000</span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt">$</span></td><td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_903_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_c20211001__20220630_zyTiMYl2jim7">0.40</span></span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="padding-left: 0.75pt"><span style="font-size: 10pt">Exercised</span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt">—</span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 0.75pt"><span style="font-size: 10pt">Expired</span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt">—</span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="padding-bottom: 1pt; padding-left: 0.75pt"><span style="font-size: 10pt">Forfeited</span></td><td style="padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left"><span style="font-size: 10pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-size: 10pt">—</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-size: 10pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span style="font-size: 10pt"> </span></td><td style="padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt"> </span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-size: 10pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span style="font-size: 10pt"> </span></td><td style="padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt"> </span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-size: 10pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span style="font-size: 10pt"> </span></td><td style="padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt"> </span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 0.75pt"><span style="font-size: 10pt">Outstanding at June 30, 2022</span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iE_c20211001__20220630_zakouWH6Oau4" style="text-align: right"><span style="font-size: 10pt">13,636,500</span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt">$</span></td><td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20211001__20220630__srt--RangeAxis__srt--MinimumMember_z6NzIvhSIOS5">0.05</span> - $<span id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20211001__20220630__srt--RangeAxis__srt--MaximumMember_z8muBQrZGzYf">0.40</span></span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20211001__20220630_z1qNjRIjCek7" style="text-align: right"><span style="font-size: 10pt">0.28</span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_98E_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1_dxH_c20211001__20220630_zEeOfDgH5Eie" style="text-align: right" title="::XDX::P2Y6M7D"><span style="font-size: 10pt">2.52</span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="padding-left: 0.75pt"><span style="font-size: 10pt">Vested at June 30, 2022</span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_iI_c20220630_zXYJStfKMZN6" style="text-align: right"><span style="font-size: 10pt">9,386,500</span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt">$</span></td><td style="white-space: nowrap; text-align: right"><span style="font-size: 10pt"><span id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_iI_c20220630__srt--RangeAxis__srt--MinimumMember_zAfDUUaMdHEi">0.05</span> - $<span id="xdx_90E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_iI_c20220630__srt--RangeAxis__srt--MaximumMember_zA8MP4Bjb9D">0.40</span></span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_iI_c20220630_zjQi4abIwxJ9" style="text-align: right"><span style="font-size: 10pt">0.29</span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1_dxH_c20201001__20210930_zGAUZccABS87" style="text-align: right" title="::XDX::P2Y9M25D"><span style="font-size: 10pt">2.82</span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td></tr> </table>
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7936500 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.26
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7936500 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.26
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
11536500 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.26
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2100000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.40
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
13636500 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.28
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
9386500 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.29
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
770240 usd
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
496240 usd
cryo Disclosure Leases Details Abstract
DisclosureLeasesDetailsAbstract
<table cellpadding="0" cellspacing="0" id="xdx_880_ecustom--DisclosureLeasesDetailsAbstract_zhac0iE2Bpz3" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; margin-top: 0; margin-bottom: 0" summary="xdx: Disclosure - Leases (Details)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: center; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: left"><span style="font-size: 10pt">Classification on Balance Sheet</span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td colspan="2" id="xdx_49C_20220630_zH3nXzPTQoV8" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-size: 10pt">June 30, 2022</span></td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"><span style="font-size: 10pt"> </span></td></tr> <tr id="xdx_405_ecustom--FinanceLeaseRightOfUseAssetAbstract_iB_zx9xLw4J9iyh" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="font-weight: bold; text-align: left"><span style="font-size: 10pt">Assets</span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: center"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td colspan="2" style="text-align: center"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td></tr> <tr id="xdx_40A_eus-gaap--FinanceLeaseRightOfUseAsset_i01I_zFWSCgOruN38" style="vertical-align: bottom; background-color: White"> <td style="width: 64%; text-align: left; padding-bottom: 1pt; padding-left: 8.65pt"><span style="font-size: 10pt">Finance Lease Asset</span></td><td style="width: 3%; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td style="width: 20%; text-align: left; padding-bottom: 1pt"><span style="font-size: 10pt">Finance lease right of use asset</span></td><td style="width: 3%; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left"><span style="font-size: 10pt">$</span></td><td style="border-bottom: Black 1pt solid; width: 8%; text-align: right"><span style="font-size: 10pt">92,413</span></td><td style="width: 1%; padding-bottom: 1pt; text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr id="xdx_401_eus-gaap--FinanceLeaseRightOfUseAsset_i01I_zIzvjABokAvb" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="text-align: left; padding-bottom: 2.5pt"><span style="font-size: 10pt">Total Finance lease assets</span></td><td style="padding-bottom: 2.5pt"><span style="font-size: 10pt"> </span></td> <td style="text-align: right; padding-bottom: 2.5pt"/><td style="padding-bottom: 2.5pt"><span style="font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-size: 10pt">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-size: 10pt">92,413</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr id="xdx_40B_eus-gaap--FinanceLeaseLiabilityAbstract_iB_zDgZIuSEMqng" style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold"><span style="font-size: 10pt">Liabilities</span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr id="xdx_409_ecustom--FinanceLeaseLiabilityCurrentAbstract_i01B_zOhhzh1h6W04" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="text-align: left"><span style="font-size: 10pt">Current Liabilities</span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr id="xdx_40D_eus-gaap--FinanceLeaseLiabilityCurrent_i02I_maCzr57_zz71JgmpwUc9" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 8.65pt"><span style="font-size: 10pt">Finance lease liability</span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt">Current finance lease liability</span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt">$</span></td><td style="text-align: right"><span style="font-size: 10pt">22,801</span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr id="xdx_406_ecustom--FinanceLeaseLiabilityNoncurrentAbstract_i01B_z4OGMqKzb7eb" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="text-align: left"><span style="font-size: 10pt">Noncurrent liabilities</span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr id="xdx_40F_eus-gaap--FinanceLeaseLiabilityNoncurrent_i02I_maCzr57_zj9Bm3uMGGc4" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 8.65pt"><span style="font-size: 10pt">Finance lease liability</span></td><td style="padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td style="text-align: left; padding-bottom: 1pt"><span style="font-size: 10pt">Long-Term finance lease liability</span></td><td style="padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-size: 10pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl0918">—</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr id="xdx_403_eus-gaap--FinanceLeaseLiability_i01TI_mtCzr57_zHIX0sSn0dj5" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="text-align: left; padding-bottom: 2.5pt"><span style="font-size: 10pt">Total operating lease liability</span></td><td style="padding-bottom: 2.5pt"><span style="font-size: 10pt"> </span></td> <td style="text-align: right; padding-bottom: 2.5pt"/><td style="padding-bottom: 2.5pt"><span style="font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-size: 10pt">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-size: 10pt">22,801</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-size: 10pt"> </span></td></tr> </table>
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
92413 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
92413 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
22801 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
22801 usd
cryo Disclosure Leases Details2 Abstract
DisclosureLeasesDetails2Abstract
<table cellpadding="0" cellspacing="0" id="xdx_888_ecustom--DisclosureLeasesDetails2Abstract_z9XD8eVBYYCe" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 50%" summary="xdx: Disclosure - Leases (Details 2)"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left; padding-bottom: 1pt">Lease obligations at June 30, 2022:</td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_493_20220630_zD7Ln4Bbco28" style="text-align: center"> </td><td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_40B_eus-gaap--FinanceLeaseLiabilityPaymentsDueNextTwelveMonths_iI_maFLLPDz6Fh_zf7Qpg5AG4kd" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="width: 37%; padding-bottom: 1pt">Twelve Months ending June 30, 2023</td><td style="width: 3%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1pt solid; width: 8%; text-align: right">23,949</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--FinanceLeaseLiabilityPaymentsDue_iTI_mtFLLPDz6Fh_z6TVHbBNcLrd" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Total Payments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">23,949</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--FinanceLeaseLiabilityUndiscountedExcessAmount_iNI_di_zhtWRTT9WFfe" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="text-align: left; padding-bottom: 1pt">Amount representing interest</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(1,147</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_40A_eus-gaap--FinanceLeaseLiability_iI_zzequeA9bGFj" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Finance lease obligation, net</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">22,801</td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--FinanceLeaseLiabilityCurrent_iI_zheaNDXq1Pq5" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="text-align: left">Finance lease obligation, current portion</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">22,801</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--FinanceLeaseLiabilityNoncurrent_iI_zIP6J0DH42Aa" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Finance lease obligation, long-term</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0936">—</span></td><td style="text-align: left"> </td></tr> </table>
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
23949 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
23949 usd
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1147 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
22801 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
22801 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
20877 usd
us-gaap Interest Paid Net
InterestPaidNet
3582 usd
CY2022Q2 cryo Finance Lease Expense
FinanceLeaseExpense
5987 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5394 usd
CY2022Q2 us-gaap Interest Paid Net
InterestPaidNet
593 usd
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P8M
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.1325 pure
cryo Disclosure Leases Details3 Abstract
DisclosureLeasesDetails3Abstract
<table cellpadding="0" cellspacing="0" id="xdx_880_ecustom--DisclosureLeasesDetails3Abstract_z4kTINH2EvAh" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; margin-top: 0; margin-bottom: 0" summary="xdx: Disclosure - Leases (Details 3)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: center; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: left"><span style="font-size: 10pt">Classification on Balance Sheet</span></td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td colspan="2" id="xdx_49A_20220630_zIaNg6ONCkv4" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-size: 10pt">June 30, 2022</span></td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"><span style="font-size: 10pt"> </span></td></tr> <tr id="xdx_406_ecustom--OperatingLeaseAssetsAbstract_iB_z8hCQUZTlVZ1" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="white-space: nowrap; font-weight: bold; text-align: left"><span style="font-size: 10pt">Assets</span></td><td style="white-space: nowrap"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: center"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap"><span style="font-size: 10pt"> </span></td> <td colspan="2" style="white-space: nowrap; text-align: center"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap"><span style="font-size: 10pt"> </span></td></tr> <tr id="xdx_40F_eus-gaap--OperatingLeaseRightOfUseAsset_iI_z7g1oqP2lOFd" style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; width: 64%; text-align: left; padding-bottom: 1pt; padding-left: 8.65pt"><span style="font-size: 10pt">Operating Lease Asset</span></td><td style="white-space: nowrap; width: 3%; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; width: 20%; text-align: left; padding-bottom: 1pt"><span style="font-size: 10pt">Operating lease right of use asset</span></td><td style="white-space: nowrap; width: 3%; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; width: 1%; text-align: left"><span style="font-size: 10pt">$</span></td><td style="border-bottom: Black 1pt solid; white-space: nowrap; width: 8%; text-align: right"><span style="font-size: 10pt">54,059</span></td><td style="white-space: nowrap; width: 1%; padding-bottom: 1pt; text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr id="xdx_408_eus-gaap--OperatingLeaseRightOfUseAsset_iI_zbdlew61fof6" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="white-space: nowrap; text-align: left; padding-bottom: 2.5pt"><span style="font-size: 10pt">Total Operating lease assets</span></td><td style="white-space: nowrap; padding-bottom: 2.5pt"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: right; padding-bottom: 2.5pt"/><td style="white-space: nowrap; padding-bottom: 2.5pt"><span style="font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; white-space: nowrap; text-align: left"><span style="font-size: 10pt">$</span></td><td style="border-bottom: Black 2.5pt double; white-space: nowrap; text-align: right"><span style="font-size: 10pt">54,059</span></td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr id="xdx_40A_eus-gaap--OperatingLeaseLiabilityAbstract_iB_zucyHt9iFesc" style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; font-weight: bold"><span style="font-size: 10pt">Liabilities</span></td><td style="white-space: nowrap"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; text-align: right"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr id="xdx_40D_ecustom--OperatingLeaseLiabilityCurrentAbstract_iB_zBZl4f0rsf8a" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt">Current Liabilities</span></td><td style="white-space: nowrap"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; text-align: right"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr id="xdx_404_eus-gaap--OperatingLeaseLiabilityCurrent_iI_maCz6OA_zxQq2GYcAWKl" style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; text-align: left; padding-left: 8.65pt"><span style="font-size: 10pt">Operating lease liability</span></td><td style="white-space: nowrap"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt">Current operating lease liability</span></td><td style="white-space: nowrap"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt">$</span></td><td style="white-space: nowrap; text-align: right"><span style="font-size: 10pt">28,505</span></td><td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr id="xdx_40E_ecustom--OperatingLeaseLiabilityNonCurrentAbstract_iB_z7mwCuU97jFe" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt">Noncurrent liabilities</span></td><td style="white-space: nowrap"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; text-align: right"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr id="xdx_407_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_maCz6OA_z80PzEN1KYSj" style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; text-align: left; padding-bottom: 1pt; padding-left: 8.65pt"><span style="font-size: 10pt">Operating lease liability</span></td><td style="white-space: nowrap; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: left; padding-bottom: 1pt"><span style="font-size: 10pt">Long-Term operating lease liability</span></td><td style="white-space: nowrap; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: right"><span style="font-size: 10pt">25,554</span></td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr id="xdx_409_eus-gaap--OperatingLeaseLiability_iTI_mtCz6OA_zn2Z2GAz7Zvf" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="white-space: nowrap; text-align: left; padding-bottom: 2.5pt"><span style="font-size: 10pt">Total operating lease liability</span></td><td style="white-space: nowrap; padding-bottom: 2.5pt"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: right; padding-bottom: 2.5pt"/><td style="white-space: nowrap; padding-bottom: 2.5pt"><span style="font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; white-space: nowrap; text-align: left"><span style="font-size: 10pt">$</span></td><td style="border-bottom: Black 2.5pt double; white-space: nowrap; text-align: right"><span style="font-size: 10pt">54,059 </span></td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left"><span style="font-size: 10pt"> </span></td></tr> </table>
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
54059 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
54059 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
28505 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
25554 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
54059 usd
cryo Disclosure Leases Details4 Abstract
DisclosureLeasesDetails4Abstract
<table cellpadding="0" cellspacing="0" id="xdx_88D_ecustom--DisclosureLeasesDetails4Abstract_zODrRQqh32kf" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 50%" summary="xdx: Disclosure - Leases (Details 4)"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left; padding-bottom: 1pt">Lease obligations at June 30, 2022:</td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49B_20220630_zlQrkhqmbwKl" style="text-align: center"> </td><td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_404_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths_iI_maLOLLPzl4B_zP39InELAdwh" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="width: 37%">Fiscal 2022</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">7,950</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo_iI_maLOLLPzl4B_zz5xkgNvKhwa" style="vertical-align: bottom; background-color: White"> <td>Fiscal 2023</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">31,800</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree_iI_maLOLLPzl4B_z6MVrv8WOBM1" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="padding-bottom: 1pt">Fiscal 2024</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">18,550</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDue_iTI_mtLOLLPzl4B_zvzNAAnRidbi" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Total Payments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">58,300</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_iNI_di_zOMZRBYs05R7" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="text-align: left; padding-bottom: 1pt">Amount representing interest</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(4,241</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_40B_eus-gaap--OperatingLeaseLiability_iI_z3Ap12At5Tq3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Operating lease obligation, net</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">54,059</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--OperatingLeaseLiabilityCurrent_iNI_di_zns6zmt0aAzg" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="text-align: left; padding-bottom: 1pt">Operating lease obligation, current portion</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(28,505</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_404_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_zGicvXBEQzX9" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Operating lease obligation, long-term</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">25,554</td><td style="text-align: left"> </td></tr> </table>
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
7950 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
31800 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
18550 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
58300 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4241 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
54059 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
28505 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
25554 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
23850 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
23850 usd
CY2022Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
7950 usd
CY2021Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
7950 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P22M
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
24823 usd
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
22623 usd
CY2022Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
9750 usd
CY2021Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
8289 usd
CY2022Q2 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
125090 usd
CY2021Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
147775 usd
CY2021Q2 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
usd

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