2022 Q4 Form 10-Q Financial Statement
#000149315222031980 Filed on November 14, 2022
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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CommonStockValue
|
80 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
16 | usd |
CY2022Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
49146840 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
25211017 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-33007144 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-28781566 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16139776 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3570533 | usd |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
23459214 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5281962 | 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
|
10582470 | usd | |
CY2022Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
4465888 | usd |
CY2021Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2959264 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
8828453 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
8208368 | usd | |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
597191 | usd |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
747172 | usd |
us-gaap |
Gross Profit
GrossProfit
|
993938 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
2374102 | usd | |
CY2022Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
304600 | usd |
CY2021Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
224393 | usd |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
865305 | usd | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
569580 | usd | |
CY2022Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
58978 | usd |
CY2021Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
98623 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
254473 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
322807 | usd | |
CY2022Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1292746 | usd |
CY2021Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
866699 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3684617 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2493930 | usd | |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
631064 | usd | |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1656324 | usd |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1189715 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
5435459 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
3386317 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1059133 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-442543 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4441521 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1012215 | usd | |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6358 | usd |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
35934 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
191358 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
79452 | usd | |
CY2022Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
10725 | usd |
CY2021Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1296 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
24585 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-3268 | usd | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
17083 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
34638 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
215943 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
76184 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1042050 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-407905 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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 |