2023 Q2 Form 10-K Financial Statement

#000109690623000855 Filed on April 17, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2022 Q4 2022
Revenue $152.3K $488.9K $4.317M
YoY Change -89.63% -71.35% 36.73%
Cost Of Revenue $47.48K $801.4K $6.512M
YoY Change -97.76% -69.06% 83.98%
Gross Profit $104.8K -$312.6K -$2.195M
YoY Change -116.16% -64.64% 474.72%
Gross Profit Margin 68.82% -63.93% -50.83%
Selling, General & Admin $1.703M $853.0K $2.642M
YoY Change 117.19% -25.14% -1.84%
% of Gross Profit 1624.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.831K $402.5K $1.612M
YoY Change -99.3% 43.66% 321.06%
% of Gross Profit 2.7%
Operating Expenses $1.703M $853.0K $6.158M
YoY Change 117.19% -25.14% 128.81%
Operating Profit -$1.598M -$1.166M -$8.452M
YoY Change 11.54% -42.4% 175.04%
Interest Expense $37.45K -$429.0K $694.4K
YoY Change -64.69% 301.38% -639.03%
% of Operating Profit
Other Income/Expense, Net $142.6K $30.43K -$1.470M
YoY Change -521.25% -88.43% -379.43%
Pretax Income -$1.456M -$6.031M -$9.922M
YoY Change -0.76% -46.26% -18.7%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.456M -$6.071M -$9.929M
YoY Change -0.76% -45.76% -18.68%
Net Earnings / Revenue -955.81% -1241.84% -229.98%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.04 -$0.16 -$0.30
COMMON SHARES
Basic Shares Outstanding 40.09M shares 36.73M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q2 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.048M $12.47K $12.47K
YoY Change 589.04% -94.24% -94.24%
Cash & Equivalents $1.048M $12.47K
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $20.28K $20.13K $20.13K
YoY Change -83.24% -85.09% -85.09%
Inventory $0.00 $0.00 $0.00
Prepaid Expenses $0.00
Receivables $36.10K $28.25K $28.25K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.105M $60.85K $60.85K
YoY Change 188.44% -90.66% -90.66%
LONG-TERM ASSETS
Property, Plant & Equipment $47.91K $53.57K $163.9K
YoY Change 2.19% 27.15% -97.17%
Goodwill $0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00
YoY Change -100.0% -100.0%
Other Assets $55.68K $645.8K $645.8K
YoY Change 18.77% 1432.9% 1432.9%
Total Long-Term Assets $1.477M $870.6K $809.7K
YoY Change -77.18% -86.99% -86.6%
TOTAL ASSETS
Total Short-Term Assets $1.105M $60.85K $60.85K
Total Long-Term Assets $1.477M $870.6K $809.7K
Total Assets $1.477M $870.6K $870.6K
YoY Change -77.18% -86.99% -86.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.318M $2.358M $2.358M
YoY Change -3.64% 18.06% 18.06%
Accrued Expenses $2.437M $2.344M $2.606M
YoY Change 29.32% 39.9% 39.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.795M $3.088M $3.088M
YoY Change 116.6% 39.12% 39.12%
Total Short-Term Liabilities $9.459M $8.864M $8.864M
YoY Change 37.75% 21.49% 21.49%
LONG-TERM LIABILITIES
Long-Term Debt $746.2K $978.3K $978.3K
YoY Change -54.14% -25.75% -25.75%
Other Long-Term Liabilities $223.8K $200.8K $200.8K
YoY Change -60.46% -57.76% -57.76%
Total Long-Term Liabilities $746.2K $978.3K $1.179M
YoY Change -54.14% -25.75% -34.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.459M $8.864M $8.864M
Total Long-Term Liabilities $746.2K $978.3K $1.179M
Total Liabilities $10.43M $10.04M $10.04M
YoY Change 15.11% 10.5% 10.41%
SHAREHOLDERS EQUITY
Retained Earnings -$61.12M -$59.00M
YoY Change 18.17% 20.81%
Common Stock $41.71K $37.69K
YoY Change 23.32% 18.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$8.952M -$9.172M -$9.172M
YoY Change
Total Liabilities & Shareholders Equity $1.477M $870.6K $870.6K
YoY Change -77.18% -86.99% -86.99%

Cashflow Statement

Concept 2023 Q2 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$1.456M -$6.071M -$9.929M
YoY Change -0.76% -45.76% -18.68%
Depreciation, Depletion And Amortization $2.831K $402.5K $1.612M
YoY Change -99.3% 43.66% 321.06%
Cash From Operating Activities $22.00K -$31.27K -$1.419M
YoY Change -101.74% -64.89% 312.2%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $212.1K $339.7K
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $608.3K $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities $608.3K -$212.1K -$339.7K
YoY Change -483.69% 562.93% -1583.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $410.0K
YoY Change 583.33%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 399.3K 147.1K $1.601M
YoY Change -72.29% 34.55% 383.36%
NET CHANGE
Cash From Operating Activities 22.00K -31.27K -$1.419M
Cash From Investing Activities 608.3K -212.1K -$339.7K
Cash From Financing Activities 399.3K 147.1K $1.601M
Net Change In Cash 1.030M -96.21K -$157.4K
YoY Change 6838.07% 722.31% -1686.97%
FREE CASH FLOW
Cash From Operating Activities $22.00K -$31.27K -$1.419M
Capital Expenditures $0.00 $212.1K $339.7K
Free Cash Flow $22.00K -$243.3K -$1.759M
YoY Change -101.98%

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CY2022 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
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CY2021 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
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CY2022 us-gaap Increase Decrease In Accounts Receivable
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CY2021 us-gaap Increase Decrease In Accounts Receivable
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CY2022 us-gaap Increase Decrease In Inventories
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CY2021 us-gaap Increase Decrease In Inventories
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CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2022 us-gaap Increase Decrease In Deferred Revenue
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CY2021 us-gaap Increase Decrease In Deferred Revenue
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CY2022 fil Payments Made In Advance Of Securities Date
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217500 usd
CY2021 fil Payments Made In Advance Of Securities Date
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CY2021 fil Accrual Of Preferred Stock Interest
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240000 usd
CY2022 fil Purchase Of Property And Equipment With Common Stock
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700000 usd
CY2021 fil Purchase Of Property And Equipment With Common Stock
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CY2022 fil Purchase Of Property And Equipment With Accounts And Notes Payable
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022 fil Purchase Of Property And Equipment Net
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CY2021 fil Purchase Of Property And Equipment Net
PurchaseOfPropertyAndEquipmentNet
52543 usd
CY2022 us-gaap Payments To Acquire Investments
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CY2021 us-gaap Payments To Acquire Investments
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92176 usd
CY2022 fil Cash Acquired In Acquisition Of Cnp Operating Llc
CashAcquiredInAcquisitionOfCnpOperatingLlc
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CY2021 fil Cash Acquired In Acquisition Of Cnp Operating Llc
CashAcquiredInAcquisitionOfCnpOperatingLlc
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Proceeds From Related Party Debt
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CY2021 us-gaap Proceeds From Related Party Debt
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CY2022 us-gaap Proceeds From Notes Payable
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CY2021 us-gaap Proceeds From Notes Payable
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CY2022 us-gaap Repayments Of Notes Payable
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CY2021 us-gaap Repayments Of Notes Payable
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CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
410000 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10000 usd
CY2022 us-gaap Proceeds From Warrant Exercises
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CY2021 us-gaap Proceeds From Warrant Exercises
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50000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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1601078 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
9914 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
190029 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
180115 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32602 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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190029 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
170015 usd
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
160115 usd
CY2021Q4 us-gaap Restricted Cash
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20014 usd
CY2020Q4 us-gaap Restricted Cash
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20000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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190029 usd
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
180115 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12474 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
170015 usd
CY2022Q4 us-gaap Restricted Cash
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20128 usd
CY2021Q4 us-gaap Restricted Cash
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20014 usd
CY2022Q4 fil Cash And Restricted Cash At End Of Period
CashAndRestrictedCashAtEndOfPeriod
32602 usd
CY2021Q4 fil Cash And Restricted Cash At End Of Period
CashAndRestrictedCashAtEndOfPeriod
190029 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
CY2021 us-gaap Income Taxes Paid
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CY2022 us-gaap Interest Paid
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0 usd
CY2021 us-gaap Interest Paid
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CY2022 fil Accrual Of Preferred Stock Interest
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240000 usd
CY2021 fil Purchase Of Property And Equipment With Accounts And Notes Payable
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CY2022 fil Settlement Of Accounts Payable With Sale Of Equipment
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212067 usd
CY2021 fil Settlement Of Accounts Payable With Sale Of Equipment
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CY2022 fil Warrants Issued With Promissory Notes
WarrantsIssuedWithPromissoryNotes
302537 usd
CY2021 fil Warrants Issued With Promissory Notes
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CY2022 fil Payment Of Csis Debt By Shareholder
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CY2021 fil Payment Of Csis Debt By Shareholder
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554500 usd
CY2022 fil Issuance Of Common Stock Sold In Previous Year
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CY2021 fil Issuance Of Common Stock Sold In Previous Year
IssuanceOfCommonStockSoldInPreviousYear
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CY2022 fil Investments Received For Services
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CY2021 fil Investments Received For Services
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CY2022 fil Issuance Common Stock For Acquisition Of Cnp Operating Llc
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CY2021 fil Issuance Common Stock For Acquisition Of Cnp Operating Llc
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10620000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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0 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
181134 usd
CY2019Q2 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
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CY2022Q4 fil Working Capital Deficit
WorkingCapitalDeficit
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CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022 us-gaap Use Of Estimates
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<p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><span style="border-bottom:1px solid #000000">Use of Estimates</span></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America, or GAAP, requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reporting amounts of revenues and expenses during the reported period. Actual results will differ from those estimates. Included in these estimates are assumptions about collection of accounts receivable, useful life of fixed assets and intangible assets, impairment of long-lived assets, borrowing rate considered for operating lease right-of-use asset and related operating lease liability, and assumptions used in Black-Scholes valuation methods, such as expected volatility, risk-free interest rate, and expected dividend rate.</p>
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><span style="border-bottom:1px solid #000000">Financial Statement Reclassification</span></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">Certain account balances from prior periods have been reclassified in these consolidated financial statements to conform to current period classifications.</p>
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
470532 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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180398 usd
CY2022Q4 us-gaap Inventory Net
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CY2022 us-gaap Concentration Risk Credit Risk
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<p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><span style="border-bottom:1px solid #000000">Concentration of Credit Risks</span></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">The Company is subject to concentrations of credit risk primarily from cash and cash equivalents and accounts receivable.</p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">The Company’s cash and cash equivalents accounts are held at a financial institution and are insured by the Federal Deposit Insurance Corporation, or the FDIC, up to $250,000. From time-to-time, the Company’s bank balances exceed the FDIC insurance limit. To reduce its risk associated with the failure of such financial institutions, the Company periodically evaluates the credit quality of the financial institution in which it holds deposits.</p>
CY2022Q4 us-gaap Cash Fdic Insured Amount
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250000 usd
CY2022 us-gaap Advertising Expense
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40243 usd
CY2021 us-gaap Advertising Expense
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69725 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
9355657 usd
CY2020Q4 us-gaap Equity Method Investment Ownership Percentage
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0.098 pure
CY2020Q4 us-gaap Investments
Investments
200000 usd
CY2022 us-gaap Impairment Of Investments
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CY2022Q4 us-gaap Investments
Investments
0 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets
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CY2020Q4 us-gaap Marketable Securities Current
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
181134 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
64772 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8143937 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
11202 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3007941 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
53570 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5135996 usd
CY2022Q2 fil Purchase Of Property And Equipment With Common Stock
PurchaseOfPropertyAndEquipmentWithCommonStock
700000 usd
CY2022 fil Settlement Of Accounts Payable With Sale Of Equipment
SettlementOfAccountsPayableWithSaleOfEquipment
212067 usd
CY2022Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
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87933 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
3276193 usd
CY2022 fil Accumulated Depreciation Reversal
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4508118 usd
CY2022 us-gaap Depreciation
Depreciation
1612334 usd
CY2021 us-gaap Depreciation
Depreciation
483920 usd
CY2021Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
46516 usd
CY2022 fil Additions Of Marketable Securities
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0 usd
CY2021 fil Additions Of Marketable Securities
AdditionsOfMarketableSecurities
92175 usd
CY2022 fil Sale Of Marketable Securities
SaleOfMarketableSecurities
0 usd
CY2022 fil Change In Fair Value Of Marketable Securities
ChangeInFairValueOfMarketableSecurities
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CY2021 fil Change In Fair Value Of Marketable Securities
ChangeInFairValueOfMarketableSecurities
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CY2022Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
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CY2021Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
46516 usd
CY2022Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
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CY2021Q2 us-gaap Notes Payable
NotesPayable
2957000 usd
CY2021Q2 fil Outstanding Amount
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158625 usd
CY2021Q2 fil Balance Paid Per Month
BalancePaidPerMonth
20000 usd
CY2021Q2 fil Total Paid Per Month
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138625 usd
CY2022 fil Purchase Of Property And Equipment With Accounts And Notes Payable
PurchaseOfPropertyAndEquipmentWithAccountsAndNotesPayable
55016 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
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250000 usd
CY2021Q4 fil Accrued Interest Rate
AccruedInterestRate
0.12 pure
CY2022 fil Warrants Issued With Promissory Notes
WarrantsIssuedWithPromissoryNotes
302537 usd
CY2022 fil Loss On Conversion
LossOnConversion
571220 usd
CY2022 fil Warrants Issued With Promissory Notes
WarrantsIssuedWithPromissoryNotes
302537 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
3088250 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
793585 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
43585 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
27263 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
12507 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
101396 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
4066587 usd
CY2022Q4 us-gaap Notes Payable Current
NotesPayableCurrent
3088250 usd
CY2021Q4 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
the Company effected a reverse split of its outstanding common stock in the ratio of 1-for-15
CY2022Q2 fil Issuance Of Common Stock For Proceeds
IssuanceOfCommonStockForProceeds
800020 usd
CY2022Q4 fil Purchase Of Property And Equipment With Common Stock
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700000 usd
CY2022 fil Gain On Conversion
GainOnConversion
8000 usd
CY2022Q4 fil Securities Purchase Agreement Shares
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800000 shares
CY2022Q4 fil Proceeds From Securities Purchase Agreement
ProceedsFromSecuritiesPurchaseAgreement
200000 usd
CY2022Q4 fil Payments In Advance Of Securities Date
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217500 usd
CY2022Q4 us-gaap Preferred Stock Shares Authorized
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2000000 shares
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022 us-gaap Dividends Paidinkind
DividendsPaidinkind
240000 usd
CY2021 us-gaap Dividends Paidinkind
DividendsPaidinkind
240000 usd
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities Current
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79823 usd
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities Current
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79823 usd
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
79823 usd
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
79823 usd
CY2022Q4 fil Assets Held For Sale Long Lived Fair Value Disclosure Gross
AssetsHeldForSaleLongLivedFairValueDisclosureGross
700000 usd
CY2022Q4 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
100953 usd
CY2022Q4 us-gaap Assets Held For Sale Long Lived Fair Value Disclosure
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599047 usd
CY2023Q2 us-gaap Proceeds From Sale Of Real Estate
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699000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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5666600 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
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CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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CY2022 us-gaap Current Federal State And Local Tax Expense Benefit
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CY2021 us-gaap Current Federal State And Local Tax Expense Benefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Deferred Federal State And Local Tax Expense Benefit
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CY2021 us-gaap Deferred Federal State And Local Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.09 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.30 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 pure
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
2065027 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
1054294 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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0 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
21163 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
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CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
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CY2022Q4 us-gaap Deferred Tax Assets Gross
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7280948 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
4272988 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
7280948 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4272988 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 usd
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 usd
CY2022Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
20300000 usd
CY2022Q4 us-gaap Operating Leases Future Minimum Payments Next Rolling Twelve Months
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths
262727 usd
CY2022Q4 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Two
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo
234083 usd
CY2022Q4 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Three
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree
15498 usd
CY2022Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
512308 usd
CY2022Q4 fil Imputed Interest
ImputedInterest
-48823 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
463485 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
262727 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
200758 usd
CY2022Q4 fil Right Of Use Asset
RightOfUseAsset
110321 usd
CY2021Q4 fil Right Of Use Asset
RightOfUseAsset
663575 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
262727 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
747422 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
200758 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
475325 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
463485 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
3221952 usd

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cnfn-20221231_cal.xml Edgar Link unprocessable