2022 Q3 Form 10-Q Financial Statement
#000138713122008711 Filed on August 12, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $1.968M | $1.697M | $2.319M |
YoY Change | -11.05% | 9.81% | -1.94% |
Cost Of Revenue | $740.6K | $609.5K | $737.5K |
YoY Change | 33.33% | -9.26% | 2.2% |
Gross Profit | $1.227M | $1.087M | $1.582M |
YoY Change | -25.93% | 24.48% | -3.76% |
Gross Profit Margin | 62.36% | 64.08% | 68.2% |
Selling, General & Admin | $1.029M | $1.019M | $1.128M |
YoY Change | 10.06% | -1.96% | 36.89% |
% of Gross Profit | 83.88% | 93.7% | 71.35% |
Research & Development | $399.4K | $450.3K | $497.3K |
YoY Change | 1.74% | 12.22% | 28.79% |
% of Gross Profit | 32.55% | 41.42% | 31.44% |
Depreciation & Amortization | $111.8K | $142.3K | $149.4K |
YoY Change | -29.8% | -9.71% | -8.25% |
% of Gross Profit | 9.11% | 13.09% | 9.45% |
Operating Expenses | $2.300M | $2.230M | $1.905M |
YoY Change | 51.81% | -1.95% | 34.42% |
Operating Profit | -$332.3K | -$533.3K | -$323.2K |
YoY Change | -335.0% | -26.88% | -242.85% |
Interest Expense | $1.147M | $1.969M | -$2.022M |
YoY Change | -156.17% | -14.01% | -25.5% |
% of Operating Profit | |||
Other Income/Expense, Net | -$1.147M | -$1.969M | $0.00 |
YoY Change | -14.06% | -100.0% | |
Pretax Income | -$1.479M | -$2.502M | -$2.345M |
YoY Change | -22.17% | -17.16% | -5.72% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$1.479M | -$2.502M | -$2.345M |
YoY Change | -22.17% | -17.16% | -5.72% |
Net Earnings / Revenue | -75.17% | -147.45% | -101.12% |
Basic Earnings Per Share | -$0.01 | -$0.02 | -$0.02 |
Diluted Earnings Per Share | -$0.01 | -$17.95K | -$16.82K |
COMMON SHARES | |||
Basic Shares Outstanding | 139.4M shares | 139.4M shares | 141.9M shares |
Diluted Shares Outstanding | 139.4M shares | 139.4M shares | 141.9M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $288.8K | $503.1K | $764.7K |
YoY Change | 6.55% | 17.66% | 115.14% |
Cash & Equivalents | $288.8K | $503.1K | $764.7K |
Short-Term Investments | |||
Other Short-Term Assets | $69.79K | $95.21K | $122.4K |
YoY Change | -79.9% | -75.14% | 11.18% |
Inventory | $389.2K | $460.5K | $269.9K |
Prepaid Expenses | $69.79K | $95.21K | |
Receivables | $864.1K | $753.0K | $1.091M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.612M | $1.812M | $2.248M |
YoY Change | -35.07% | -17.56% | 12.36% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $768.2K | $874.8K | $1.531M |
YoY Change | -58.75% | -55.08% | -26.31% |
Goodwill | |||
YoY Change | |||
Intangibles | $928.6K | $938.9K | |
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.638M | $1.706M | $283.4K |
YoY Change | 675.45% | 889.49% | 54.37% |
Total Long-Term Assets | $2.406M | $2.581M | $2.766M |
YoY Change | -20.25% | -14.11% | -12.06% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.612M | $1.812M | $2.248M |
Total Long-Term Assets | $2.406M | $2.581M | $2.766M |
Total Assets | $4.018M | $4.393M | $5.014M |
YoY Change | -26.94% | -15.57% | -2.57% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $875.6K | $568.6K | $453.9K |
YoY Change | 120.77% | 133.49% | 302.4% |
Accrued Expenses | $12.86M | $12.26M | $11.47M |
YoY Change | 30.46% | 35.49% | 40.38% |
Deferred Revenue | $973.6K | $1.208M | |
YoY Change | |||
Short-Term Debt | $700.0K | $700.0K | $700.0K |
YoY Change | 0.0% | 0.0% | 0.0% |
Long-Term Debt Due | $76.43M | $76.33M | $20.00M |
YoY Change | 0.37% | 0.54% | -0.57% |
Total Short-Term Liabilities | $91.90M | $91.12M | $34.08M |
YoY Change | 4.29% | 4.81% | 15.45% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $28.70M | $30.06M | $85.24M |
YoY Change | 6.46% | 15.59% | 5.51% |
Other Long-Term Liabilities | $27.00K | $30.53K | $446.6K |
YoY Change | -94.78% | -93.97% | -16.42% |
Total Long-Term Liabilities | $29.07M | $30.47M | $85.69M |
YoY Change | 5.8% | 14.93% | 5.36% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $91.90M | $91.12M | $34.08M |
Total Long-Term Liabilities | $29.07M | $30.47M | $85.69M |
Total Liabilities | $121.0M | $121.6M | $119.8M |
YoY Change | 4.65% | 7.18% | 8.05% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$204.2M | -$202.7M | -$200.2M |
YoY Change | 4.61% | 4.87% | |
Common Stock | $139.4K | $139.4K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$116.9M | -$117.2M | -$114.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.018M | $4.393M | $5.014M |
YoY Change | -26.94% | -15.57% | -2.57% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.479M | -$2.502M | -$2.345M |
YoY Change | -22.17% | -17.16% | -5.72% |
Depreciation, Depletion And Amortization | $111.8K | $142.3K | $149.4K |
YoY Change | -29.8% | -9.71% | -8.25% |
Cash From Operating Activities | -$203.4K | -$258.1K | $178.9K |
YoY Change | -386.1% | -246.67% | 276.71% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$7.340K | $0.00 | -$56.11K |
YoY Change | -93.73% | -100.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | -100.0% | ||
Cash From Investing Activities | -$7.340K | $0.00 | -$56.11K |
YoY Change | -95.84% | -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 | -3.520K | -3.520K | -17.31K |
YoY Change | -93.12% | -92.96% | -65.38% |
NET CHANGE | |||
Cash From Operating Activities | -203.4K | -258.1K | 178.9K |
Cash From Investing Activities | -7.340K | 0.000 | -56.11K |
Cash From Financing Activities | -3.520K | -3.520K | -17.31K |
Net Change In Cash | -214.3K | -261.6K | 105.5K |
YoY Change | 36.89% | -462.67% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$203.4K | -$258.1K | $178.9K |
Capital Expenditures | -$7.340K | $0.00 | -$56.11K |
Free Cash Flow | -$196.1K | -$258.1K | $235.0K |
YoY Change | -204.17% | -212.31% | 394.86% |
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|
876991 | usd |
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
903365 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1816240 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1627108 | usd | |
CY2022Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
141752 | usd |
CY2021Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
135736 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
330968 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
236334 | usd | |
CY2022Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
450292 | usd |
CY2021Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
401255 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
947544 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
787335 | usd | |
CY2022Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
151490 | usd |
CY2021Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
162393 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
312953 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
325213 | usd | |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2230032 | usd |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2274427 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
4872285 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
4413034 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-533296 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-729295 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-856520 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-503019 | usd | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
1968667 | usd |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
2289454 | usd |
us-gaap |
Interest Expense
InterestExpense
|
3990451 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
5003301 | usd | |
CY2022Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
54 | usd |
CY2021Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
57 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
54 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
106 | usd | |
CY2021Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1333 | usd |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1063 | usd | |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1968613 | usd |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2290730 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3990397 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5004258 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2501909 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3020025 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4846917 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5507277 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2501909 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3020025 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4846917 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5507277 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | ||
CY2022Q2 | crvw |
Weighted Average Number Of Basic And Diluted Shares Outstanding
WeightedAverageNumberOfBasicAndDilutedSharesOutstanding
|
139380748 | shares |
CY2021Q2 | crvw |
Weighted Average Number Of Basic And Diluted Shares Outstanding
WeightedAverageNumberOfBasicAndDilutedSharesOutstanding
|
139380748 | shares |
crvw |
Weighted Average Number Of Basic And Diluted Shares Outstanding
WeightedAverageNumberOfBasicAndDilutedSharesOutstanding
|
139380748 | shares | |
crvw |
Weighted Average Number Of Basic And Diluted Shares Outstanding
WeightedAverageNumberOfBasicAndDilutedSharesOutstanding
|
139380748 | shares | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-103260930 | usd |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
52878 | usd |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-2487251 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-105695307 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
54605 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
420000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-3020025 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-108240727 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-112698298 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
240000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
55847 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-2345008 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-114747459 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
58363 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-2501909 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-117191005 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4846917 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5507277 | usd | |
us-gaap |
Depreciation
Depreciation
|
264106 | usd | |
us-gaap |
Depreciation
Depreciation
|
293095 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
27622 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
27369 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
495837 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1477652 | usd | |
crvw |
Amortization Of Installation Costs
AmortizationOfInstallationCosts
|
21225 | usd | |
crvw |
Amortization Of Installation Costs
AmortizationOfInstallationCosts
|
16506 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
25420 | usd | |
crvw |
Noncash Lease Expense
NoncashLeaseExpense
|
58092 | usd | |
crvw |
Noncash Lease Expense
NoncashLeaseExpense
|
1577 | usd | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
1622052 | usd | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
1462564 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
354210 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
527483 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-180249 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-170210 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
111326 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2435 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-140310 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
138690 | usd | |
us-gaap |
Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
|
-8197 | usd | |
us-gaap |
Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
|
-8194 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
154298 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-198467 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
1490131 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
1619164 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
62706 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
100000 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
441103 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-20830 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-100000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
20830 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-79208 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
223468 | usd | |
us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
39115 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
56110 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
14727 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-56110 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-53842 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-156148 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
69626 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
659228 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
357950 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
503080 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
427576 | usd |
crvw |
Revenue From Contract With Customer Excluding Assessed Tax1
RevenueFromContractWithCustomerExcludingAssessedTax1
|
4015765 | usd | |
crvw |
Revenue From Contract With Customer Excluding Assessed Tax1
RevenueFromContractWithCustomerExcludingAssessedTax1
|
3910015 | usd | |
CY2022Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1207916 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
503080 | usd |
CY2022Q2 | crvw |
Working Capital Deficit
WorkingCapitalDeficit
|
644862 | usd |
CY2021Q4 | us-gaap |
Capitalized Contract Cost Gross
CapitalizedContractCostGross
|
68901 | usd |
CY2020Q4 | us-gaap |
Capitalized Contract Cost Gross
CapitalizedContractCostGross
|
54002 | usd |
crvw |
Transfer To Expense
TransferToExpense
|
21225 | usd | |
crvw |
Transfer To Expense
TransferToExpense
|
16506 | usd | |
CY2022Q2 | us-gaap |
Capitalized Contract Cost Gross
CapitalizedContractCostGross
|
47676 | usd |
CY2021Q2 | us-gaap |
Capitalized Contract Cost Gross
CapitalizedContractCostGross
|
37496 | usd |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
183586301 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
218000000 | shares | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_84E_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zv9VIccC0BJj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_861_zx5Tw41A9Bwa">Reclassification</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain amounts reported in prior years in the financial statements have been reclassified to conform to the current year’s presentation.</span></p> | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
728500 | shares | |
crvw |
Stock Granted During Period Value Sharebased Compensation Gross Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGrossStockGrantedDuringPeriodValueSharebasedCompensationGross
|
53120 | usd | |
us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
|
0.06 | ||
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
40625477 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.12 | |
crvw |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term Begining
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermBegining
|
6.7 | shares | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
1283975 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
728500 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
218333 | shares | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
41135644 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.12 | |
crvw |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term Ending
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermEnding
|
6.3 | shares | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
524550 | usd |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
26199477 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.16 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P5Y1M6D | ||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
523925 | usd |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
114210 | usd | |
CY2021Q1 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
107483 | usd |
CY2022Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
304317 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
874785 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1138891 | usd |
CY2022Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
95211 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
235521 | usd |
CY2022Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
95211 | usd |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
235521 | usd |
CY2022Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
460542 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
349216 | usd |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
460542 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
349216 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
13419765 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
13393855 | usd |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
12544980 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
12254964 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
264106 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
293094 | usd | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1310436 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
371550 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
938886 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1338072 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
427674 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
910398 | usd |
CY2022Q2 | crvw |
Other Assets Noncurrent Gross
OtherAssetsNoncurrentGross
|
1770942 | usd |
CY2022Q2 | crvw |
Other Assets Accumulated Amortization
OtherAssetsAccumulatedAmortization
|
1500802 | usd |
CY2022Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
270140 | usd |
CY2021Q4 | crvw |
Other Assets Noncurrent Gross
OtherAssetsNoncurrentGross
|
1770942 | usd |
CY2021Q4 | crvw |
Other Assets Accumulated Amortization
OtherAssetsAccumulatedAmortization
|
1471379 | usd |
CY2021Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
299563 | usd |
CY2022Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
11392653 | usd |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
9947730 | usd |
CY2022Q2 | crvw |
Accrued Interest Related Parties
AccruedInterestRelatedParties
|
273736 | usd |
CY2021Q4 | crvw |
Accrued Interest Related Parties
AccruedInterestRelatedParties
|
228528 | usd |
CY2022Q2 | crvw |
Allowance System Removal Current
AllowanceSystemRemovalCurrent
|
54801 | usd |
CY2021Q4 | crvw |
Allowance System Removal Current
AllowanceSystemRemovalCurrent
|
54802 | usd |
CY2022Q2 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
113402 | usd |
CY2021Q4 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
173904 | usd |
CY2022Q2 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
139041 | usd |
CY2021Q4 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
139041 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1207916 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
983667 | usd |
CY2022Q2 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
109201 | usd |
CY2021Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
38367 | usd |
CY2021Q4 | us-gaap |
Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
|
103791 | usd |
CY2022Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
61810 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
70388 | usd |
CY2022Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
13352560 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
11740218 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
|
P38M | |
us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2025-08-31 | ||
CY2009Q3 | crvw |
Area Of Leased Property
AreaOfLeasedProperty
|
10578 | sqft |
CY2009Q3 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2015-06-30 | |
CY2020Q1 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2025-08-31 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
154202 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
140202 | usd | |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
497059 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
555150 | usd |
CY2022Q2 | crvw |
Lease Assets
LeaseAssets
|
497059 | usd |
CY2021Q4 | crvw |
Lease Assets
LeaseAssets
|
555150 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
169179 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
162470 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
378821 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
445033 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
548000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
607503 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
105729 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
214631 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
221069 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
150679 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
692108 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
144108 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
548000 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
59504 | usd |