2023 Q4 Form 10-Q Financial Statement
#000149315223042290 Filed on November 21, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
Revenue | $0.00 | $1.566M | $3.786M |
YoY Change | -100.0% | -58.64% | 8.57% |
Cost Of Revenue | $145.9K | $280.0K | |
YoY Change | -47.9% | -22.47% | |
Gross Profit | $1.420M | $3.510M | |
YoY Change | -59.55% | 12.27% | |
Gross Profit Margin | 90.68% | 92.7% | |
Selling, General & Admin | $2.815M | $2.050M | $5.520M |
YoY Change | -47.18% | -62.86% | 1.05% |
% of Gross Profit | 144.39% | 157.26% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $16.74K | $44.00K | $200.0K |
YoY Change | -93.56% | -78.0% | -55.61% |
% of Gross Profit | 3.1% | 5.7% | |
Operating Expenses | $2.942M | $4.463M | $10.13M |
YoY Change | -47.38% | -55.95% | 71.35% |
Operating Profit | -$2.898M | -$6.346M | |
YoY Change | -54.34% | 127.72% | |
Interest Expense | -$97.81K | $71.83K | $2.976K |
YoY Change | 2313.64% | -102.79% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$2.040K | $39.94K | $12.53K |
YoY Change | -120.4% | 218.65% | -111.85% |
Pretax Income | -$6.475M | -$2.858M | -$6.334M |
YoY Change | -7.1% | -54.88% | 118.96% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$9.419M | -$2.858M | -$6.334M |
YoY Change | 35.13% | -54.88% | 268.08% |
Net Earnings / Revenue | -182.5% | -167.28% | |
Basic Earnings Per Share | -$2.63 | -$0.23 | |
Diluted Earnings Per Share | -$8.47 | -$2.63 | -$6.93 |
COMMON SHARES | |||
Basic Shares Outstanding | 1.138M shares | 33.28M shares | 27.29M shares |
Diluted Shares Outstanding | 1.107M shares | 914.2K shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $221.5K | $224.7K | $2.830M |
YoY Change | -70.85% | -92.06% | -74.72% |
Cash & Equivalents | $221.5K | $224.6K | $2.833M |
Short-Term Investments | |||
Other Short-Term Assets | $191.5K | $1.015M | $373.8K |
YoY Change | -47.86% | 171.56% | -68.76% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $731.1K | $736.3K | $3.156M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.144M | $2.072M | $6.484M |
YoY Change | -72.81% | -68.05% | -52.13% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $0.00 | $276.5K | $1.767M |
YoY Change | -100.0% | -84.35% | -73.37% |
Goodwill | $4.500M | ||
YoY Change | |||
Intangibles | $0.00 | $869.0K | $1.432M |
YoY Change | -100.0% | -39.34% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $0.00 | $1.916M | $300.0K |
YoY Change | -100.0% | 538.76% | -37.49% |
Total Long-Term Assets | $0.00 | $2.193M | $12.05M |
YoY Change | -100.0% | -81.8% | -22.85% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.144M | $2.072M | $6.484M |
Total Long-Term Assets | $0.00 | $2.193M | $12.05M |
Total Assets | $1.144M | $4.264M | $18.53M |
YoY Change | -89.68% | -76.99% | -36.45% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $584.1K | $1.696M | $1.580M |
YoY Change | -65.64% | 7.36% | -12.71% |
Accrued Expenses | $316.3K | $1.450M | |
YoY Change | -78.19% | -4.45% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $29.29K | $80.00K | |
YoY Change | -63.39% | -92.71% | |
Total Short-Term Liabilities | $1.897M | $2.459M | $3.854M |
YoY Change | -48.93% | -36.18% | -28.18% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $29.24K | $80.00K |
YoY Change | -100.0% | -63.45% | -48.68% |
Other Long-Term Liabilities | $747.5K | $3.050M | |
YoY Change | -75.49% | -25.92% | |
Total Long-Term Liabilities | $0.00 | $776.8K | $3.130M |
YoY Change | -100.0% | -75.18% | -26.75% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.897M | $2.459M | $3.854M |
Total Long-Term Liabilities | $0.00 | $776.8K | $3.130M |
Total Liabilities | $1.897M | $3.236M | $6.977M |
YoY Change | -70.5% | -53.62% | 37.72% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$55.94M | -$54.53M | -$39.55M |
YoY Change | 20.25% | 37.9% | |
Common Stock | $1.149K | $1.110K | $32.50K |
YoY Change | -96.51% | -96.58% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$752.7K | $1.028M | $11.55M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.144M | $4.264M | $18.53M |
YoY Change | -89.68% | -76.99% | -36.45% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$9.419M | -$2.858M | -$6.334M |
YoY Change | 35.13% | -54.88% | 268.08% |
Depreciation, Depletion And Amortization | $16.74K | $44.00K | $200.0K |
YoY Change | -93.56% | -78.0% | -55.61% |
Cash From Operating Activities | $167.0K | -$1.287M | -$2.360M |
YoY Change | -108.07% | -45.46% | 67.32% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $30.00K | ||
YoY Change | -122.91% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $94.70K | -$3.000M | $70.00K |
YoY Change | -4385.71% | 493.22% | |
Cash From Investing Activities | $94.70K | -$3.000M | $30.00K |
YoY Change | -336.75% | -10100.0% | -125.18% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -264.8K | 4.269M | 3.540M |
YoY Change | -629.68% | 20.58% | -494.35% |
NET CHANGE | |||
Cash From Operating Activities | 167.0K | -1.287M | -2.360M |
Cash From Investing Activities | 94.70K | -3.000M | 30.00K |
Cash From Financing Activities | -264.8K | 4.269M | 3.540M |
Net Change In Cash | -3.130K | -18.57K | 1.210M |
YoY Change | -99.85% | -101.53% | -149.85% |
FREE CASH FLOW | |||
Cash From Operating Activities | $167.0K | -$1.287M | -$2.360M |
Capital Expenditures | $30.00K | ||
Free Cash Flow | -$2.390M | ||
YoY Change | 86.79% |
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|
1129384 | usd |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1866037 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3523750 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5539198 | usd | |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
77228 | usd |
CY2022Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
481526 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
386847 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1366912 | usd | |
CY2023Q3 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-2190090 | usd |
CY2022Q3 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-3849855 | usd |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-3883192 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-3932116 | usd | |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
4463431 | usd |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
10132387 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
12978706 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
24006439 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2897611 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6346159 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7975547 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11292137 | usd | |
CY2023Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
27026 | usd |
CY2022Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2792 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
27030 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4114 | usd | |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
84744 | usd |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
12718 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
84744 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-39986 | usd | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
71830 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
2976 | usd |
us-gaap |
Interest Expense
InterestExpense
|
96656 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
11840 | usd | |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
39940 | usd |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
12534 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
15118 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-47712 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2857671 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6333625 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-7960429 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11339849 | usd | |
CY2023Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
55000 | usd |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
55000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2912671 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6333625 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8015429 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-11339849 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.63 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.63 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-6.93 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-6.93 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-7.28 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-7.28 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-12.66 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-12.66 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1107134 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1107134 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
914166 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
914166 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1102738 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1102738 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
895524 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
895524 | shares | |
us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
30-for-1 | ||
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
17953061 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
148560 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
32587 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3162125 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14972083 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
935662 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
31114 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1844099 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14094760 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3762398 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
31369 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6333625 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11554902 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4651256 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
16650 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
27702 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3698653 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
996955 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
47382 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1403307 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-358970 | usd |
CY2023Q3 | BACK |
Stock Issued During Period Preferred Stock Value
StockIssuedDuringPeriodPreferredStockValue
|
4300000 | usd |
CY2023Q3 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
55000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2857671 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1028359 | usd |
us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
30-for-1 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-7960429 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11339849 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
386847 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1366912 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
90569 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
353795 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-3642799 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-3932116 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
61599 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1083371 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1946217 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2772 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-173724 | usd | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
149937 | usd | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
55330 | usd | |
BACK |
Increase Decrease In Right Of Use Lease Liability
IncreaseDecreaseInRightOfUseLeaseLiability
|
232014 | usd | |
BACK |
Increase Decrease In Right Of Use Lease Liability
IncreaseDecreaseInRightOfUseLeaseLiability
|
103080 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-60611 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-944594 | usd | |
BACK |
Increase Decrease In Patient Deposits
IncreaseDecreaseInPatientDeposits
|
-116452 | usd | |
BACK |
Increase Decrease In Patient Deposits
IncreaseDecreaseInPatientDeposits
|
231110 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2957156 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8220753 | usd | |
us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
-1050000 | usd | |
us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
285940 | usd | |
BACK |
Proceeds From Sale Of Ricardo Knight Pc Operations
ProceedsFromSaleOfRicardoKnightPcOperations
|
-80000 | usd | |
BACK |
Payments Made For Loans To Theralink Technologies Inc
PaymentsMadeForLoansToTheralinkTechnologiesInc
|
3000000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
70000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1870000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-215940 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
64032 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4402732 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
4300000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
60599 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
237418 | usd | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
14842 | usd | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
14210 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4288591 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4151104 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-538565 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4285589 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
763211 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
7118980 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
224646 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2833391 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
96656 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
11840 | usd | |
BACK |
Dividends Declared On Series A1 Preferred Shares
DividendsDeclaredOnSeriesA1PreferredShares
|
55000 | usd | |
CY2023Q1 | us-gaap |
Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
1050000.00 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84D_eus-gaap--UseOfEstimates_zCYAV5UGktj2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span style="text-decoration: underline"><span id="xdx_86A_zmB0NyZYorra">Use of Estimates</span></span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses at the date and for the periods that the condensed consolidated financial statements are prepared. On an ongoing basis, the Company evaluates its estimates, including those related to insurance adjustments and provisions for doubtful accounts. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances. Actual results could materially differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_841_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zk6wk9nU1agl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span style="text-decoration: underline"><span id="xdx_860_ziGN8i7RVeI7">Reclassifications</span></span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain prior year amounts have been reclassified for consistency with the current year presentation. These reclassifications had no effect on the reported results of operations. Specifically, we reclassified share-based compensation to salaries and benefits.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3476977 | usd |
CY2023Q3 | BACK |
Property Plant And Equipment Excluding Construction In Progress
PropertyPlantAndEquipmentExcludingConstructionInProgress
|
276540 | usd |
CY2022Q4 | BACK |
Property Plant And Equipment Excluding Construction In Progress
PropertyPlantAndEquipmentExcludingConstructionInProgress
|
1576792 | usd |
CY2022Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
7922 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
163479 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
61599 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
143429 | usd | |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
81649 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.060 | pure |
CY2023Q3 | BACK |
Fixed Price Per Share
FixedPricePerShare
|
0.00313 | |
CY2023Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.0009 | |
CY2023Q3 | us-gaap |
Debt Current
DebtCurrent
|
3000000.0 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
800000 | usd |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
2300000 | usd | |
CY2023Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
200000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
400000 | usd |
us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | usd | |
CY2023Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
9000 | usd |
CY2022Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
245000 | usd |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
120000 | usd | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
858000 | usd | |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
276540 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1584714 | usd |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
44000 | usd |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
200000 | usd |
us-gaap |
Depreciation
Depreciation
|
277000 | usd | |
us-gaap |
Depreciation
Depreciation
|
674000 | usd | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
4224113 | usd |
CY2023Q3 | BACK |
Working Capital
WorkingCapital
|
-500000 | usd |
CY2022Q4 | BACK |
Working Capital
WorkingCapital
|
-500000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8000000.0 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3000000.0 | usd | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3598877 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
625236 | usd |
CY2023Q3 | BACK |
Intangible Assets Including Goodwill Gross
IntangibleAssetsIncludingGoodwillGross
|
4467863 | usd |
CY2023Q3 | BACK |
Intangible Assets Accumulated Amortization Including Goodwill
IntangibleAssetsAccumulatedAmortizationIncludingGoodwill
|
3598877 | usd |
CY2023Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
868986 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
8477469 | usd |
CY2023Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2023Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
817918 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
3044718 | usd |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
81649 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
163479 | usd |
CY2023Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
736269 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2881239 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2012664 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5053769 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1736124 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
7355762 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1121707 | usd |
CY2022Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
4499796 | usd |
CY2022Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
4499796 | usd |
CY2022Q4 | BACK |
Intangible Assets Including Goodwill Gross
IntangibleAssetsIncludingGoodwillGross
|
13221015 | usd |
CY2022Q4 | BACK |
Intangible Assets Accumulated Amortization Including Goodwill
IntangibleAssetsAccumulatedAmortizationIncludingGoodwill
|
11855558 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
1365457 | usd |
CY2022Q4 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
4500000 | usd |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
33000 | usd |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
281000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
110000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
693000 | usd | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
32907 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
131629 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
131629 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
131629 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
131629 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
65813 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
625236 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
914777 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1238162 | usd | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
101361 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
344807 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
348344 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
217811 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
73823 | usd |
CY2023Q3 | BACK |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
81691 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1167837 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
104021 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1063816 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
316300 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
747516 | usd |
CY2023Q3 | us-gaap |
Notes Payable
NotesPayable
|
44097 | usd |
CY2022Q4 | us-gaap |
Notes Payable
NotesPayable
|
104696 | usd |
CY2023Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
14857 | usd |
CY2022Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
51657 | usd |
CY2023Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
29240 | usd |
CY2022Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
53039 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
3645 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
15044 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
15813 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
9595 | usd |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
44097 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
30-for-1 | |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q3 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
30-for-1 | |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
60000000 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000 | shares |
CY2023Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |