$CRVW
CareView Communications Inc Stock $crvw

$crvw Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000138713122011615 Filed on November 21, 2022

Income Statement

Concept	2022 Q4	2022 Q3	2021 Q3
Revenue	$1.918M	$1.968M	$2.212M
YoY Change	11.25%	-11.05%	41.23%
Cost Of Revenue	$367.2K	$740.6K	$555.5K
YoY Change	-43.91%	33.33%	-29.84%
Gross Profit	$1.551M	$1.227M	$1.656M
YoY Change	45.0%	-25.93%	113.88%
Gross Profit Margin	80.86%	62.36%	74.89%
Selling, General & Admin	$949.4K	$1.029M	$935.1K
YoY Change	-2.85%	10.06%	10.56%
% of Gross Profit	61.22%	83.88%	56.45%
Research & Development	$292.2K	$399.4K	$392.6K
YoY Change	-45.0%	1.74%	-12.06%
% of Gross Profit	18.84%	32.55%	23.7%
Depreciation & Amortization	$137.5K	$111.8K	$159.2K
YoY Change	-11.47%	-29.8%	-10.63%
% of Gross Profit	8.87%	9.11%	9.61%
Operating Expenses	$1.632M	$2.300M	$1.515M
YoY Change	-12.0%	51.81%	3.04%
Operating Profit	-$81.58K	-$332.3K	$141.4K
YoY Change	-89.61%	-335.0%	-120.32%
Interest Expense	-$1.124M	$1.147M	-$2.042M
YoY Change	-40.99%	-156.17%	-23.16%
% of Operating Profit			-1443.74%
Other Income/Expense, Net	$0.00	-$1.147M	$0.00
YoY Change	-100.0%		-100.0%
Pretax Income	$283.4K	-$1.479M	-$1.900M
YoY Change	-110.6%	-22.17%	-42.88%
Income Tax	$0.00		$0.00
% Of Pretax Income	0.0%
Net Earnings	$283.4K	-$1.479M	-$1.900M
YoY Change	-110.6%	-22.17%	-42.88%
Net Earnings / Revenue	14.77%	-75.17%	-85.91%
Basic Earnings Per Share		-$0.01	-$0.01
Diluted Earnings Per Share	$0.00	-$0.01	-$13.63K
COMMON SHARES
Basic Shares Outstanding	139.4M shares	139.4M shares	139.4M shares
Diluted Shares Outstanding		139.4M shares	139.4M shares

Balance Sheet

Concept	2022 Q4	2022 Q3	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$520.2K	$288.8K	$271.1K
YoY Change	-21.09%	6.55%	-37.52%
Cash & Equivalents	$520.2K	$288.8K	$271.1K
Short-Term Investments
Other Short-Term Assets	$71.02K	$69.79K	$347.2K
YoY Change	-69.85%	-79.9%	-11.35%
Inventory	$301.4K	$389.2K	$392.6K
Prepaid Expenses	$71.02K	$69.79K
Receivables	$948.3K	$864.1K	$1.472M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.841M	$1.612M	$2.483M
YoY Change	-15.44%	-35.07%	-5.6%
LONG-TERM ASSETS
Property, Plant & Equipment	$642.6K	$768.2K	$1.862M
YoY Change	-43.58%	-58.75%	-20.28%
Goodwill
YoY Change
Intangibles	$820.1K	$928.6K
YoY Change	-9.92%
Long-Term Investments
YoY Change
Other Assets	$1.464M	$1.638M	$211.3K
YoY Change	-17.05%	675.45%	12.73%
Total Long-Term Assets	$2.107M	$2.406M	$3.018M
YoY Change	-27.46%	-20.25%	-12.36%
TOTAL ASSETS
Total Short-Term Assets	$1.841M	$1.612M	$2.483M
Total Long-Term Assets	$2.107M	$2.406M	$3.018M
Total Assets	$3.948M	$4.018M	$5.500M
YoY Change	-22.31%	-26.94%	-9.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$650.8K	$875.6K	$396.6K
YoY Change	57.07%	120.77%	28.62%
Accrued Expenses	$13.78M	$12.86M	$9.859M
YoY Change	28.09%	30.46%	6599.35%
Deferred Revenue	$890.6K	$973.6K
YoY Change	-9.46%
Short-Term Debt	$700.0K	$700.0K	$700.0K
YoY Change	0.0%	0.0%
Long-Term Debt Due	$50.00M	$76.43M	$76.14M
YoY Change	-34.48%	0.37%	16.4%
Total Short-Term Liabilities	$66.08M	$91.90M	$88.12M
YoY Change	-26.03%	4.29%	20.31%
LONG-TERM LIABILITIES
Long-Term Debt	$14.20M	$28.70M	$26.95M
YoY Change	-49.22%	6.46%	-18.91%
Other Long-Term Liabilities	$23.48K	$27.00K	$517.4K
YoY Change	-37.5%	-94.78%	-11.87%
Total Long-Term Liabilities	$14.53M	$29.07M	$27.47M
YoY Change	-48.93%	5.8%	-18.79%
TOTAL LIABILITIES
Total Short-Term Liabilities	$66.08M	$91.90M	$88.12M
Total Long-Term Liabilities	$14.53M	$29.07M	$27.47M
Total Liabilities	$80.61M	$121.0M	$115.6M
YoY Change	-31.56%	4.65%	7.96%
SHAREHOLDERS EQUITY
Retained Earnings	-$203.9M	-$204.2M	-$195.2M
YoY Change	3.05%	4.61%
Common Stock	$127.3M	$139.4K
YoY Change	91212.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$76.66M	-$116.9M	-$110.1M
YoY Change
Total Liabilities & Shareholders Equity	$3.948M	$4.018M	$5.500M
YoY Change	-22.31%	-26.94%	-9.43%

Cashflow Statement

Concept	2022 Q4	2022 Q3	2021 Q3
OPERATING ACTIVITIES
Net Income	$283.4K	-$1.479M	-$1.900M
YoY Change	-110.6%	-22.17%	-42.88%
Depreciation, Depletion And Amortization	$137.5K	$111.8K	$159.2K
YoY Change	-11.47%	-29.8%	-10.63%
Cash From Operating Activities	-$87.49K	-$203.4K	$71.09K
YoY Change	-122.77%	-386.1%	129.54%
INVESTING ACTIVITIES
Capital Expenditures	-$58.26K	-$7.340K	-$117.1K
YoY Change	-2195.68%	-93.73%	222.47%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	-$59.31K
YoY Change		-100.0%
Cash From Investing Activities	$58.26K	-$7.340K	-$176.4K
YoY Change	1995.68%	-95.84%	385.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	260.6K	-3.520K	-51.17K
YoY Change	22170.09%	-93.12%	2.34%
NET CHANGE
Cash From Operating Activities	-87.49K	-203.4K	71.09K
Cash From Investing Activities	58.26K	-7.340K	-176.4K
Cash From Financing Activities	260.6K	-3.520K	-51.17K
Net Change In Cash	231.3K	-214.3K	-156.5K
YoY Change	-40.4%	36.89%	182.76%
FREE CASH FLOW
Cash From Operating Activities	-$87.49K	-$203.4K	$71.09K
Capital Expenditures	-$58.26K	-$7.340K	-$117.1K
Free Cash Flow	-$29.23K	-$196.1K	$188.2K
YoY Change	-107.66%	-204.17%	179.7%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2022Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent		usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	000-54090
	dei	Entity Registrant Name EntityRegistrantName	CAREVIEW COMMUNICATIONS, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	95-4659068
	dei	Entity Address Address Line1 EntityAddressAddressLine1	405 State Highway 121
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite B-240
	dei	Entity Address City Or Town EntityAddressCityOrTown	Lewisville
	dei	Entity Address State Or Province EntityAddressStateOrProvince	TX
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	75067
	dei	City Area Code CityAreaCode	(972)
	dei	Local Phone Number LocalPhoneNumber	943-6050
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
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CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
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	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	139380748	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	139380748	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	139380748	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	139380748	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	139380748	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	139380748	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	139380748	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	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
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	53474	usd
CY2021Q3	us-gaap	Profit Loss ProfitLoss	-1900315	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	-110087565	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
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	58858	usd
CY2022Q3	crvw	Related Party Interest Forgiveness RelatedPartyInterestForgiveness	1667260	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-1479074	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	-116943961	usd
	us-gaap	Net Income Loss NetIncomeLoss	-6325991	usd
	us-gaap	Net Income Loss NetIncomeLoss	-7407592	usd
	us-gaap	Depreciation Depreciation	375867	usd
	us-gaap	Depreciation Depreciation	437859	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	40098	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	41820	usd
	crvw	Amortization Of Installation Costs AmortizationOfInstallationCosts	27730	usd
	crvw	Amortization Of Installation Costs AmortizationOfInstallationCosts	32876	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	860239	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1963203	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	10970	usd
	crvw	Noncash Lease Expense NoncashLeaseExpense	88838	usd
	crvw	Noncash Lease Expense NoncashLeaseExpense	76505	usd
	us-gaap	Paid In Kind Interest PaidInKindInterest	2222714	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	2080328	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	580957	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-69064	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	325185	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	39960	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-15860	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-165732	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	102930	usd
	us-gaap	Increase Decrease In Intangible Assets Current IncreaseDecreaseInIntangibleAssetsCurrent	-12295	usd
	us-gaap	Increase Decrease In Intangible Assets Current IncreaseDecreaseInIntangibleAssetsCurrent	-12296	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	461222	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-45412	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	2219923	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	2429662	usd
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-225486	usd
	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	426594	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-92497	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-75634	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-282598	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	294563	usd
	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	5189	usd
	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	82885	usd
	us-gaap	Payments For Removal Costs PaymentsForRemovalCosts	59312	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	58260	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	88075	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-63449	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-230272	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	13786	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	150000	usd
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	10567	usd
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	1174	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-24353	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-151174	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-370400	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-86883	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
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	288828	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	271067	usd
	us-gaap	Interest Paid Net InterestPaidNet	114291	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1667260	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1967624	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2211951	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5983389	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6078167	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	235000	shares
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	288828	usd
CY2022Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	973622	usd
CY2021Q4	us-gaap	Capitalized Contract Cost Gross CapitalizedContractCostGross	68901	usd
CY2020Q4	us-gaap	Capitalized Contract Cost Gross CapitalizedContractCostGross	54003	usd
	crvw	Additions To Deferred Costs AdditionsToDeferredCosts	59312	usd
	crvw	Transfer To Expense TransferToExpense	27731	usd
	crvw	Transfer To Expense TransferToExpense	32877	usd
CY2022Q3	us-gaap	Capitalized Contract Cost Gross CapitalizedContractCostGross	41170	usd
CY2021Q3	us-gaap	Capitalized Contract Cost Gross CapitalizedContractCostGross	80438	usd
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	230280000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	222000000	shares
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-204216037	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1188849	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-282598	usd
CY2022Q3	crvw	Working Capital Net WorkingCapitalNet	377757	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	738500	shares
	crvw	Stock Granted During Period Value Sharebased Compensation Gross Stock Granted During Period Value Sharebased Compensation Gross StockGrantedDuringPeriodValueSharebasedCompensationGrossStockGrantedDuringPeriodValueSharebasedCompensationGross	61920	usd
	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit	0.07
	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit	0.12
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	235000	shares
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	P6Y8M12D
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	738500	shares
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	41128977	shares
CY2022Q3	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	P6Y
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	523925	usd
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	33204477	shares
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	0.14
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P5Y6M
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	523925	usd
CY2022Q3	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	59844	usd
CY2021Q3	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	53474	usd
	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	173068	usd
	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	160957	usd
CY2022Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	254023	usd
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y3M18D
CY2022Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	69789	usd
CY2021Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	235521	usd
CY2022Q3	us-gaap	Other Assets Current OtherAssetsCurrent	69789	usd
CY2021Q4	us-gaap	Other Assets Current OtherAssetsCurrent	235521	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	928560	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	928560	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1338072	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1338072	usd
CY2022Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	389176	usd
CY2021Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	349216	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	389176	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	349216	usd
CY2022Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	13424954	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	13393855	usd
CY2022Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	12656741	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	12254964	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	768213	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1138891	usd
CY2022Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	111761	usd
CY2021Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	144764	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	375867	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	437859	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1310436	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1310436	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	381876	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	381876	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	427674	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	427674	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	910398	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	910398	usd
CY2022Q3	crvw	Other Assets Noncurrent Gross OtherAssetsNoncurrentGross	1795341	usd
CY2022Q3	crvw	Other Assets Noncurrent Gross OtherAssetsNoncurrentGross	1795341	usd
CY2022Q3	crvw	Other Assets Accumulated Amortization OtherAssetsAccumulatedAmortization	1551994	usd
CY2022Q3	crvw	Other Assets Accumulated Amortization OtherAssetsAccumulatedAmortization	1551994	usd
CY2022Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	243347	usd
CY2022Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	243347	usd
CY2021Q4	crvw	Other Assets Noncurrent Gross OtherAssetsNoncurrentGross	1770942	usd
CY2021Q4	crvw	Other Assets Noncurrent Gross OtherAssetsNoncurrentGross	1770942	usd
CY2021Q4	crvw	Other Assets Accumulated Amortization OtherAssetsAccumulatedAmortization	1471379	usd
CY2021Q4	crvw	Other Assets Accumulated Amortization OtherAssetsAccumulatedAmortization	1471379	usd
CY2021Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	299563	usd
CY2021Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	299563	usd
CY2022Q3	us-gaap	Interest Payable Current InterestPayableCurrent	12167653	usd
CY2021Q4	us-gaap	Interest Payable Current InterestPayableCurrent	9947730	usd
CY2022Q3	crvw	Accrued Interest Related Parties AccruedInterestRelatedParties	228528	usd
CY2021Q4	crvw	Accrued Interest Related Parties AccruedInterestRelatedParties	228528	usd
CY2022Q3	crvw	Allowance System Removal Current AllowanceSystemRemovalCurrent	54802	usd
CY2021Q4	crvw	Allowance System Removal Current AllowanceSystemRemovalCurrent	54802	usd
CY2022Q3	us-gaap	Accrued Vacation Current AccruedVacationCurrent	145392	usd
CY2021Q4	us-gaap	Accrued Vacation Current AccruedVacationCurrent	173904	usd
CY2022Q3	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	139041	usd
CY2021Q4	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	139041	usd
CY2022Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	973622	usd
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	983667	usd
CY2022Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	9426	usd
CY2021Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	38367	usd
CY2021Q4	us-gaap	Accrued Insurance Current And Noncurrent AccruedInsuranceCurrentAndNoncurrent	103792	usd
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	70388	usd
CY2022Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	13718464	usd
CY2021Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	11740218	usd
CY2022Q3	crvw	Outstanding Notes And Warrants Underlying Number Of Common Shares OutstandingNotesAndWarrantsUnderlyingNumberOfCommonShares	168100907	shares
CY2022Q3	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
CY2022Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	71906	usd
CY2021Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	72684	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	226108	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	213674	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	52865	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	214631	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	221069	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	150679	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	639244	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	124237	usd
CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	515007	usd

Files In Submission

Name	View Source	Status
crvw-20220930_cal.xml	Edgar Link	unprocessable
0001387131-22-011615-index-headers.html	Edgar Link	pending
0001387131-22-011615-index.html	Edgar Link	pending
0001387131-22-011615.txt	Edgar Link	pending
0001387131-22-011615-xbrl.zip	Edgar Link	pending
crvw-10q_093022.htm	Edgar Link	pending
crvw-20220930.xsd	Edgar Link	pending
crvw001.jpg	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex31-2.htm	Edgar Link	pending
ex32.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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$CRVW
CareView Communications Inc Stock $crvw

2022 Q4 Form 10-Q Financial Statement

#000138713122011615 Filed on November 21, 2022

Income Statement

Balance Sheet

Cashflow Statement

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$CRVW CareView Communications Inc Stock $crvw

2022 Q4 Form 10-Q Financial Statement

#000138713122011615 Filed on November 21, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CRVW
CareView Communications Inc Stock $crvw