2022 Q4 Form 10-Q Financial Statement

#000149315222031980 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $1.461M $5.063M $3.706M
YoY Change -52.2% 36.6% 126.74%
Cost Of Revenue $1.310M $4.466M $2.959M
YoY Change -47.7% 50.91% 166.9%
Gross Profit $151.0K $597.2K $747.2K
YoY Change -72.64% -20.07% 42.07%
Gross Profit Margin 10.34% 11.8% 20.16%
Selling, General & Admin $1.368M $1.293M $1.091M
YoY Change -0.25% 18.48% 50.67%
% of Gross Profit 905.83% 216.47% 146.03%
Research & Development $65.51K $58.98K $98.62K
YoY Change -55.41% -40.2% 16.81%
% of Gross Profit 43.38% 9.88% 13.2%
Depreciation & Amortization $7.710K $8.030K $17.79K
YoY Change -25.87% -54.86% -80.42%
% of Gross Profit 5.11% 1.34% 2.38%
Operating Expenses $1.433M $1.656M $1.190M
YoY Change -5.59% 39.22% 47.14%
Operating Profit -$1.282M -$1.059M -$442.5K
YoY Change 32.7% 139.33% 56.56%
Interest Expense $10.73K $10.73K -$1.300K
YoY Change 2338.64% -925.38% -110.64%
% of Operating Profit
Other Income/Expense, Net $0.00 $17.08K $35.93K
YoY Change -100.0% -52.45% 259.3%
Pretax Income -$1.272M -$1.042M -$407.9K
YoY Change 216.4% 155.46% 50.83%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$1.272M -$1.042M -$407.9K
YoY Change 216.4% 155.46% 50.83%
Net Earnings / Revenue -87.05% -20.58% -11.01%
Basic Earnings Per Share -$0.13 -$1.69
Diluted Earnings Per Share -$0.16 -$131.0K -$257.6K
COMMON SHARES
Basic Shares Outstanding 7.954M shares 7.954M shares 1.584M shares
Diluted Shares Outstanding 7.954M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.64M $21.08M $2.284M
YoY Change 762.98% 823.15% 10.21%
Cash & Equivalents $18.64M $21.08M $2.284M
Short-Term Investments
Other Short-Term Assets $1.490M $1.102M $1.157M
YoY Change 16.97% -4.75% 52.76%
Inventory $348.4K $614.6K $480.4K
Prepaid Expenses
Receivables $2.649K $77.14K $32.25K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $20.48M $22.88M $3.954M
YoY Change 413.09% 478.65% 14.64%
LONG-TERM ASSETS
Property, Plant & Equipment $68.51K $76.22K $293.3K
YoY Change -11.42% -74.01% -48.46%
Goodwill
YoY Change
Intangibles $1.830K $1.830K
YoY Change 0.0%
Long-Term Investments
YoY Change
Other Assets $14.75K $14.75K $24.18K
YoY Change 0.0% -39.0%
Total Long-Term Assets $548.0K $581.8K $955.4K
YoY Change -57.55% -39.11% -20.88%
TOTAL ASSETS
Total Short-Term Assets $20.48M $22.88M $3.954M
Total Long-Term Assets $548.0K $581.8K $955.4K
Total Assets $21.03M $23.46M $4.909M
YoY Change 298.07% 377.89% 5.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $311.2K $1.360M $864.6K
YoY Change -49.49% 57.35% 23.89%
Accrued Expenses $1.104M $1.081M $1.157M
YoY Change 20.91% -6.52% 9.65%
Deferred Revenue $4.339M $4.435M
YoY Change 52.78%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.754M $6.914M $5.118M
YoY Change 30.59% 35.1% -2.37%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $517.5K
YoY Change -100.0% -7.0%
Other Long-Term Liabilities $376.9K $405.3K $37.08K
YoY Change 992.96% -86.74%
Total Long-Term Liabilities $376.9K $405.3K $554.6K
YoY Change -22.49% -26.92% -33.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.754M $6.914M $5.118M
Total Long-Term Liabilities $376.9K $405.3K $554.6K
Total Liabilities $6.131M $7.319M $5.672M
YoY Change 25.31% 29.04% -6.67%
SHAREHOLDERS EQUITY
Retained Earnings -$34.28M -$33.01M
YoY Change 19.1%
Common Stock $80.00 $80.00
YoY Change 400.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $14.90M $16.14M -$763.4K
YoY Change
Total Liabilities & Shareholders Equity $21.03M $23.46M $4.909M
YoY Change 298.07% 377.89% 5.43%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$1.272M -$1.042M -$407.9K
YoY Change 216.4% 155.46% 50.83%
Depreciation, Depletion And Amortization $7.710K $8.030K $17.79K
YoY Change -25.87% -54.86% -80.42%
Cash From Operating Activities -$2.446M $488.6K -$619.5K
YoY Change 69.19% -178.87% -203.31%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$16.40K $0.00
YoY Change -100.0% -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities $0.00 -$16.40K $0.00
YoY Change -100.0% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000 1.260M
YoY Change -100.0% -100.0% 127.41%
NET CHANGE
Cash From Operating Activities -2.446M 488.6K -619.5K
Cash From Investing Activities 0.000 -16.40K 0.000
Cash From Financing Activities 0.000 0.000 1.260M
Net Change In Cash -2.446M 472.2K 640.4K
YoY Change 1868.64% -26.27% -44.32%
FREE CASH FLOW
Cash From Operating Activities -$2.446M $488.6K -$619.5K
Capital Expenditures $0.00 -$16.40K $0.00
Free Cash Flow -$2.446M $505.0K -$619.5K
YoY Change 75.67% -181.52% -202.71%

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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4225578 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-936031 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-1042050 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-407905 usd
us-gaap Net Income Loss
NetIncomeLoss
-4225578 usd
us-gaap Net Income Loss
NetIncomeLoss
-936031 usd
CY2021Q3 CEAD Convertible Preferred Stock Redemption Value Adjustment
ConvertiblePreferredStockRedemptionValueAdjustment
2262847 usd
CEAD Convertible Preferred Stock Redemption Value Adjustment
ConvertiblePreferredStockRedemptionValueAdjustment
2262847 usd
CY2021Q3 CEAD Convertible Preferred Stock Converted To Securities
ConvertiblePreferredStockConvertedToSecurities
1447 usd
CEAD Convertible Preferred Stock Converted To Securities
ConvertiblePreferredStockConvertedToSecurities
35984 usd
CEAD Convertible Preferred Stock Converted To Securities
ConvertiblePreferredStockConvertedToSecurities
1447 usd
CEAD Deemed Dividend Preferred Stock On Down Round
DeemedDividendPreferredStockOnDownRound
439999 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1042050 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2672199 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4701561 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3200325 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.69
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.69
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.02
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7953974 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1583511 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6804741 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1581142 shares
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
17126482 usd
CY2022Q3 CEAD Adjustments To Additional Paid In Capital Fair Value Of Vested Stock Options Granted To Employees
AdjustmentsToAdditionalPaidInCapitalFairValueOfVestedStockOptionsGrantedToEmployees
49099 usd
CY2022Q3 CEAD Adjustments To Additional Paid In Capital Fair Value Of Restricted Stock Units Issued To Directors
AdjustmentsToAdditionalPaidInCapitalFairValueOfRestrictedStockUnitsIssuedToDirectors
6245 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-1042050 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
16139776 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-3570533 usd
CEAD Adjustments To Additional Paid In Capital Fair Value Of Vested Stock Options Granted To Employees
AdjustmentsToAdditionalPaidInCapitalFairValueOfVestedStockOptionsGrantedToEmployees
208672 usd
CEAD Adjustments To Additional Paid In Capital Fair Value Of Vested Stock Options Granted To Directors
AdjustmentsToAdditionalPaidInCapitalFairValueOfVestedStockOptionsGrantedToDirectors
29656 usd
CEAD Stock Issued During Period Value Common Shares Issued In Settlement Of Restricted Stock Units Issued To Directors
StockIssuedDuringPeriodValueCommonSharesIssuedInSettlementOfRestrictedStockUnitsIssuedToDirectors
24994 usd
CEAD Adjustments To Additional Paid In Capital Fair Value Of Restricted Stock Units Issued To Directors
AdjustmentsToAdditionalPaidInCapitalFairValueOfRestrictedStockUnitsIssuedToDirectors
17418 usd
CEAD Stock Issued During Period Value Reverse Stock Splits
StockIssuedDuringPeriodValueReverseStockSplits
0 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
21711131 usd
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
1980000 usd
CEAD Adjustments To Additional Paid In Capital Dividends On Preferred Stock
AdjustmentsToAdditionalPaidInCapitalDividendsOnPreferredStock
-35984 usd
us-gaap Net Income Loss
NetIncomeLoss
-4225578 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
16139776 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-1644642 usd
CY2021Q3 CEAD Adjustments To Additional Paid In Capital Fair Value Of Vested Stock Options Granted To Employees
AdjustmentsToAdditionalPaidInCapitalFairValueOfVestedStockOptionsGrantedToEmployees
14545 usd
CY2021Q3 CEAD Adjustments To Additional Paid In Capital Fair Value Of Vested Stock Options Granted To Directors
AdjustmentsToAdditionalPaidInCapitalFairValueOfVestedStockOptionsGrantedToDirectors
14762 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
927721 usd
CY2021Q3 CEAD Adjustments To Additional Paid In Capital Accrued Dividends
AdjustmentsToAdditionalPaidInCapitalAccruedDividends
-1447 usd
CY2021Q3 CEAD Adjustments To Additional Paid In Capital Redemption Value
AdjustmentsToAdditionalPaidInCapitalRedemptionValue
-2262847 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-407905 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
-3359813 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-1333698 usd
CEAD Stock Issued During Period Value Common Shares To Be Issued In Settlement Of Legal Dispute
StockIssuedDuringPeriodValueCommonSharesToBeIssuedInSettlementOfLegalDispute
67000 usd
CEAD Adjustments To Additional Paid In Capital Fair Value Of Vested Stock Options Granted To Employees
AdjustmentsToAdditionalPaidInCapitalFairValueOfVestedStockOptionsGrantedToEmployees
158315 usd
CEAD Adjustments To Additional Paid In Capital Fair Value Of Vested Stock Options Granted To Directors
AdjustmentsToAdditionalPaidInCapitalFairValueOfVestedStockOptionsGrantedToDirectors
21174 usd
us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
927721 usd
CEAD Adjustments To Additional Paid In Capital Accrued Dividends
AdjustmentsToAdditionalPaidInCapitalAccruedDividends
-1447 usd
CEAD Adjustments To Additional Paid In Capital Redemption Value
AdjustmentsToAdditionalPaidInCapitalRedemptionValue
-2262847 usd
us-gaap Net Income Loss
NetIncomeLoss
-936031 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
-3359813 usd
us-gaap Net Income Loss
NetIncomeLoss
-4225578 usd
us-gaap Net Income Loss
NetIncomeLoss
-936031 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24731 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
54973 usd
us-gaap Share Based Compensation
ShareBasedCompensation
280739 usd
us-gaap Share Based Compensation
ShareBasedCompensation
51055 usd
CEAD Common Stock Issued For Other Expense
CommonStockIssuedForOtherExpense
67000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
93500 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
20975 usd
us-gaap Inventory Write Down
InventoryWriteDown
-5332 usd
us-gaap Inventory Write Down
InventoryWriteDown
-13764 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-4489 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-8042 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
76917 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
149597 usd
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
631064 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8801 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
19740 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
230966 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
139481 usd
us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
-171582 usd
us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
119296 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
910523 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-107604 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1595644 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-664663 usd
CEAD Increase Decrease In Operating Deposit
IncreaseDecreaseInOperatingDeposit
-24183 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-65157 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-197085 usd
CEAD Increase Decrease In Deferred Compensation Accrued Equity Compensation
IncreaseDecreaseInDeferredCompensationAccruedEquityCompensation
-14065 usd
CEAD Increase Decrease In Deferred Compensation Accrued Equity Compensation
IncreaseDecreaseInDeferredCompensationAccruedEquityCompensation
108945 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-743108 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1761260 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30348 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15316 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2250 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1500 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-28098 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13816 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
35984 usd
CEAD Payments For Redemption Of Preferred Stock
PaymentsForRedemptionOfPreferredStock
1980000 usd
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
1259874 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
514200 usd
CEAD Cash Proceeds From Sale Of Preferred Stock And Warrants Net Of Issuance Costs
CashProceedsFromSaleOfPreferredStockAndWarrantsNetOfIssuanceCosts
21711131 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
19695147 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1774074 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
18923941 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1002 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2159608 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2284881 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
21083549 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2283879 usd
CEAD Adjustment Of Carrying Value Of Series B Preferred Stock To Redemption Value
AdjustmentOfCarryingValueOfSeriesBPreferredStockToRedemptionValue
2262847 usd
CEAD Noncash Investing And Financing Activities Conversion Of Series B Preferred Stock
NoncashInvestingAndFinancingActivitiesConversionOfSeriesBPreferredStock
1980000 usd
CEAD Subscription Receivable Series B Preferred Stock
SubscriptionReceivableSeriesBPreferredStock
1365000 usd
CEAD Options Issued For Accrued Equity Compensation
OptionsIssuedForAccruedEquityCompensation
128434 usd
CEAD Accrued Series B Dividend Payable Settled In Shares Of Common Stock
AccruedSeriesBDividendPayableSettledInSharesOfCommonStock
1447 usd
CEAD Noncash Investing And Financing Activities Deemed Dividend Preferred Stock Arising On Down Round
NoncashInvestingAndFinancingActivitiesDeemedDividendPreferredStockArisingOnDownRound
439999 usd
CEAD Cashless Exercise Or Prepaid Warrants
CashlessExerciseOrPrepaidWarrants
2 usd
us-gaap Stock Issued1
StockIssued1
78938 usd
us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
On January 17, 2022, the Company’s Board of Directors approved a reverse stock split at a ratio of one-for-one hundred and fifty. Such reverse stock split was implemented effective January 27, 2022.
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
240125224 shares
CY2022Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
22000000 usd
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
240125224 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1600835 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1600835 shares
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_847_eus-gaap--UseOfEstimates_zB92L83SKUD4" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 30.25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_862_zDIeajcVKZJ7">Use of Estimates</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Management makes estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and that affect the reported amounts of revenue and expenses during the reporting period. The Company bases its estimates on historical experience and on various other assumptions that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results could differ from those estimates. Key estimates include: allocation of transaction prices to performance obligations under contracts with customers, standalone selling prices, timing of expected revenue recognition on remaining performance obligations under contracts with customers, valuation of intangible assets and goodwill, valuation of equity-based compensation, valuation of deferred tax assets and liabilities, warranty accruals, accounts receivable and inventory allowances, and legal contingencies.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2022Q3 us-gaap Cash
Cash
21084000 usd
CY2022Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
20834000 usd
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
7881160 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
777888 shares
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
631064 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5063079 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3706436 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9822391 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10582470 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4435481 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2839838 usd
CY2022Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
125731 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2318935 usd
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
283452 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3357068 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
6832000 usd
CY2022Q3 CEAD Remaining Performance Obligations Related To Partial Equipment Paid Contracts
RemainingPerformanceObligationsRelatedToPartialEquipmentPaidContracts
6832000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
6832000 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1050 usd
CY2022Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
311186 usd
CY2022Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
210944 usd
CY2021Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
186605 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P10Y
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
78531 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
29307 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
266676 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
160000 usd
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_846_eus-gaap--ConcentrationRiskCreditRisk_zcPsxnxRjnre" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_865_zFS1SsHEhNVa">Concentrations</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Two customers accounted for <span id="xdx_902_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220701__20220930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__srt--MajorCustomersAxis__custom--CustomerOneMember_zdny8TzNGe55" title="Concentration risk percentage">53</span>% and <span id="xdx_900_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220701__20220930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__srt--MajorCustomersAxis__custom--CustomerTwoMember_z3DCjVSL7aS5" title="Concentration risk percentage">24</span>% of the Company’s revenue for the three months ended September 30, 2022 and three customer accounted for <span id="xdx_90E_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20220930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__srt--MajorCustomersAxis__custom--CustomerOneMember_zP7CEEbQUmuc" title="Concentration risk percentage">28</span>%, <span id="xdx_90B_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20220930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__srt--MajorCustomersAxis__custom--CustomerTwoMember_zoAdHebGzgj7" title="Concentration risk percentage">25</span>%, and <span id="xdx_90D_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20220930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__srt--MajorCustomersAxis__custom--CustomerThreeMember_zkwsxccUru45" title="Concentration risk percentage">13</span>% of the Company’s revenue for the nine months ended September 30, 2022. Three customers accounted for <span id="xdx_906_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20210701__20210930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__srt--MajorCustomersAxis__custom--CustomerOneMember_zMdDXOSlL5Jg" title="Concentration risk percentage">38</span>%, <span id="xdx_90E_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20210701__20210930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__srt--MajorCustomersAxis__custom--CustomerTwoMember_zh4HNJLuRzZ5" title="Concentration risk percentage">23</span>%, and <span id="xdx_90C_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20210701__20210930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__srt--MajorCustomersAxis__custom--CustomerThreeMember_zu7FPE3wTnNk" title="Concentration risk percentage">11</span>% of the Company’s revenue for the three months ended September 30, 2021 and three customers accounted for <span id="xdx_90B_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20210101__20210930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__srt--MajorCustomersAxis__custom--CustomerOneMember_zXGZh8AnjNs" title="Concentration risk percentage">25</span>%, <span id="xdx_90B_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20210930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__srt--MajorCustomersAxis__custom--CustomerTwoMember_zDgbqaSFZT5b" title="Concentration risk percentage">12</span>%, and <span id="xdx_909_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20210101__20210930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__srt--MajorCustomersAxis__custom--CustomerThreeMember_zfLc5lWNV887" title="Concentration risk percentage">12</span>% of the Company’s revenue for the nine months ended September 30, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Three customers accounted for <span id="xdx_900_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20220101__20220930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--CustomerOneMember_z07kTL1tbrh3" title="Concentration risk percentage">54</span>%, <span id="xdx_900_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20220930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--CustomerTwoMember_zCnSvhJLS2s9" title="Concentration risk percentage">20</span>%, and <span id="xdx_907_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20220101__20220930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--CustomerThreeMember_zJIgI3tas8ij" title="Concentration risk percentage">19</span>% of the Company’s accounts receivable as of September 30, 2022. Two customers accounted for <span id="xdx_90E_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20211231__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--CustomerOneMember_zTdQMHOARm8" title="Concentration risk percentage">68</span>% and <span id="xdx_90D_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20211231__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--CustomerTwoMember_zMrB5lBacJPd" title="Concentration risk percentage">23</span>% of the Company’s accounts receivable as of December 31, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
488960 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
115943 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
405265 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M18D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0363 pure
us-gaap Operating Lease Payments
OperatingLeasePayments
80437 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
30767 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
124897 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
128643 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
132503 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
136473 usd
CY2022Q3 CEAD Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
11654 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
564937 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
43729 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
521208 usd
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
389290 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
272199 usd
CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
194 usd
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
196456 usd
CY2022Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
86047 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
91379 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
614623 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
378326 usd
us-gaap Cost Of Goods And Services Sold Overhead
CostOfGoodsAndServicesSoldOverhead
14986 usd
CY2021 us-gaap Cost Of Goods And Services Sold Overhead
CostOfGoodsAndServicesSoldOverhead
13589 usd
CY2022Q3 CEAD Prepaid Inventory Expenses
PrepaidInventoryExpenses
760000 usd
CY2021Q4 CEAD Prepaid Inventory Expenses
PrepaidInventoryExpenses
1069000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
293389 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
289472 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
217165 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
212126 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
76224 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
77346 usd
us-gaap Depreciation
Depreciation
24731 usd
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
1360380 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
616056 usd
CY2022Q3 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
35229 usd
CY2021Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
27592 usd
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
308576 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
322873 usd
CY2022Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
210944 usd
CY2021Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
186605 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
340982 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
192463 usd
CY2022Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
2256111 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1345589 usd
CY2021Q3 us-gaap Proceeds From Issuance Of Redeemable Convertible Preferred Stock
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
1260000 usd
CY2021Q4 us-gaap Proceeds From Issuance Of Redeemable Convertible Preferred Stock
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
1365000 usd
CEAD Deemed Dividend Preferred Stock On Down Round
DeemedDividendPreferredStockOnDownRound
439999 usd
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00001
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
7953974 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7953974 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
240125244 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
240125244 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1600835 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1600835 shares
CY2022Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
22000000 usd
CY2022Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
169530 shares
CY2022Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
170382 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
227719 shares
CY2021Q4 CEAD Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableNumber
227719 shares
CY2021Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
9.59
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P33M
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
0 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
7566435 shares
CEAD Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableGranted
7566435 shares
CEAD Class Of Warrant Or Right Weighted Average Exercise Price Granted
ClassOfWarrantOrRightWeightedAverageExercisePriceGranted
4.89
CEAD Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Granted Weighted Average Remaining Contractual Terms
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsGrantedWeightedAverageRemainingContractualTerms
P53M
CEAD Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Granted
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueGranted
177197 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
170382 shares
CEAD Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableExercised
170382 shares
CEAD Class Of Warrant Or Right Weighted Average Exercise Price Exercised
ClassOfWarrantOrRightWeightedAverageExercisePriceExercised
0.01
CEAD Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Exercised
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueExercised
-177197 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
7623772 shares
CY2022Q3 CEAD Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableNumber
7623772 shares
CY2022Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
5.14
CEAD Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Outstanding Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm
P52M
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
0 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
7623772 shares
CY2022Q3 CEAD Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableNumber
7623772 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P55M
CY2022Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
25317000 usd
CY2022Q3 CEAD Net Operating Loss Carry Forward Expected To Expire Amount
NetOperatingLossCarryForwardExpectedToExpireAmount
11196000 usd
CY2022Q3 CEAD Taxable Income Percentage
TaxableIncomePercentage
0.80 pure
CY2022Q3 CEAD Taxable Income Percentage
TaxableIncomePercentage
0.80 pure

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