2023 Q1 Form 10-Q Financial Statement
#000138713123007364 Filed on June 07, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 Q1 |
---|---|---|---|
Revenue | $1.782M | $1.918M | $2.319M |
YoY Change | -23.15% | 11.25% | -1.94% |
Cost Of Revenue | $705.0K | $367.2K | $737.5K |
YoY Change | -4.4% | -43.91% | 2.2% |
Gross Profit | $1.077M | $1.551M | $1.582M |
YoY Change | -31.89% | 45.0% | -3.76% |
Gross Profit Margin | 60.44% | 80.86% | 68.2% |
Selling, General & Admin | $866.2K | $949.4K | $1.128M |
YoY Change | -23.24% | -2.85% | 36.89% |
% of Gross Profit | 80.41% | 61.22% | 71.35% |
Research & Development | $518.6K | $292.2K | $497.3K |
YoY Change | 4.3% | -45.0% | 28.79% |
% of Gross Profit | 48.15% | 18.84% | 31.44% |
Depreciation & Amortization | $102.5K | $137.5K | $149.4K |
YoY Change | -31.38% | -11.47% | -8.25% |
% of Gross Profit | 9.52% | 8.87% | 9.45% |
Operating Expenses | $2.299M | $1.632M | $1.905M |
YoY Change | 20.68% | -12.0% | 34.42% |
Operating Profit | -$516.4K | -$81.58K | -$323.2K |
YoY Change | 59.75% | -89.61% | -242.85% |
Interest Expense | $831.3K | -$1.124M | -$2.022M |
YoY Change | -141.12% | -40.99% | -25.5% |
% of Operating Profit | |||
Other Income/Expense, Net | -$830.4K | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Pretax Income | -$1.347M | $283.4K | -$2.345M |
YoY Change | -42.57% | -110.6% | -5.72% |
Income Tax | $0.00 | ||
% Of Pretax Income | 0.0% | ||
Net Earnings | -$1.347M | $283.4K | -$2.345M |
YoY Change | -42.57% | -110.6% | -5.72% |
Net Earnings / Revenue | -75.57% | 14.77% | -101.12% |
Basic Earnings Per Share | -$0.01 | -$0.02 | |
Diluted Earnings Per Share | -$0.01 | $0.00 | -$16.82K |
COMMON SHARES | |||
Basic Shares Outstanding | 144.8M shares | 139.4M shares | 141.9M shares |
Diluted Shares Outstanding | 144.8M shares | 141.9M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $442.0K | $520.2K | $764.7K |
YoY Change | -42.2% | -21.09% | 115.14% |
Cash & Equivalents | $442.0K | $520.2K | $764.7K |
Short-Term Investments | |||
Other Short-Term Assets | $75.91K | $71.02K | $122.4K |
YoY Change | -37.97% | -69.85% | 11.18% |
Inventory | $285.7K | $301.4K | $269.9K |
Prepaid Expenses | $75.91K | $71.02K | |
Receivables | $1.352M | $948.3K | $1.091M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $2.155M | $1.841M | $2.248M |
YoY Change | -4.12% | -15.44% | 12.36% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $540.1K | $642.6K | $1.531M |
YoY Change | -64.72% | -43.58% | -26.31% |
Goodwill | |||
YoY Change | |||
Intangibles | $760.2K | $820.1K | |
YoY Change | -9.92% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $179.8K | $1.464M | $283.4K |
YoY Change | -36.56% | -17.05% | 54.37% |
Total Long-Term Assets | $1.881M | $2.107M | $2.766M |
YoY Change | -31.99% | -27.46% | -12.06% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.155M | $1.841M | $2.248M |
Total Long-Term Assets | $1.881M | $2.107M | $2.766M |
Total Assets | $4.037M | $3.948M | $5.014M |
YoY Change | -19.49% | -22.31% | -2.57% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $702.5K | $650.8K | $453.9K |
YoY Change | 54.78% | 57.07% | 302.4% |
Accrued Expenses | $14.52M | $13.78M | $11.47M |
YoY Change | 26.58% | 28.09% | 40.38% |
Deferred Revenue | $1.517M | $890.6K | |
YoY Change | -9.46% | ||
Short-Term Debt | $18.70M | $700.0K | $700.0K |
YoY Change | 2571.43% | 0.0% | 0.0% |
Long-Term Debt Due | $20.00M | $50.00M | $20.00M |
YoY Change | 0.0% | -34.48% | -0.57% |
Total Short-Term Liabilities | $55.50M | $66.08M | $34.08M |
YoY Change | 62.86% | -26.03% | 15.45% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $14.20M | $85.24M |
YoY Change | -100.0% | -49.22% | 5.51% |
Other Long-Term Liabilities | $19.84K | $23.48K | $446.6K |
YoY Change | -95.56% | -37.5% | -16.42% |
Total Long-Term Liabilities | $286.2K | $14.53M | $85.69M |
YoY Change | -99.67% | -48.93% | 5.36% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $55.50M | $66.08M | $34.08M |
Total Long-Term Liabilities | $286.2K | $14.53M | $85.69M |
Total Liabilities | $55.78M | $80.61M | $119.8M |
YoY Change | -53.42% | -31.56% | 8.05% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$205.3M | -$203.9M | -$200.2M |
YoY Change | 2.52% | 3.05% | |
Common Stock | $403.9K | $127.3M | |
YoY Change | 91212.26% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$51.75M | -$76.66M | -$114.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.037M | $3.948M | $5.014M |
YoY Change | -19.49% | -22.31% | -2.57% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.347M | $283.4K | -$2.345M |
YoY Change | -42.57% | -110.6% | -5.72% |
Depreciation, Depletion And Amortization | $102.5K | $137.5K | $149.4K |
YoY Change | -31.38% | -11.47% | -8.25% |
Cash From Operating Activities | -$74.55K | -$87.49K | $178.9K |
YoY Change | -141.67% | -122.77% | 276.71% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | -$58.26K | -$56.11K |
YoY Change | -100.0% | -2195.68% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | |||
Cash From Investing Activities | $58.26K | -$56.11K | |
YoY Change | 1995.68% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$3.639K | 260.6K | -17.31K |
YoY Change | -78.98% | 22170.09% | -65.38% |
NET CHANGE | |||
Cash From Operating Activities | -$74.55K | -87.49K | 178.9K |
Cash From Investing Activities | 58.26K | -56.11K | |
Cash From Financing Activities | -$3.639K | 260.6K | -17.31K |
Net Change In Cash | -$78.19K | 231.3K | 105.5K |
YoY Change | -174.13% | -40.4% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$74.55K | -$87.49K | $178.9K |
Capital Expenditures | $0.00 | -$58.26K | -$56.11K |
Free Cash Flow | -$74.55K | -$29.23K | $235.0K |
YoY Change | -131.72% | -107.66% | 394.86% |
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CAREVIEW COMMUNICATIONS, INC. | |
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|
-0.02 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
144791859 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
144791859 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
141880748 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
141880748 | shares |
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 |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-76660729 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
62260 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
0.10 | |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
26200000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-1346812 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-51745281 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1346812 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2345008 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
102509 | usd |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
134940 | usd |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
59879 | usd |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
14451 | usd |
CY2022Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
166760 | usd |
CY2023Q1 | crvw |
Amortization Of Installation Costs
AmortizationOfInstallationCosts
|
14443 | usd |
CY2022Q1 | crvw |
Amortization Of Installation Costs
AmortizationOfInstallationCosts
|
12072 | usd |
CY2023Q1 | crvw |
Noncash Lease Expense
NoncashLeaseExpense
|
33265 | usd |
CY2022Q1 | crvw |
Noncash Lease Expense
NoncashLeaseExpense
|
28499 | usd |
CY2022Q1 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
806728 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
62260 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
295847 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
403515 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
157794 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-15714 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-79299 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
4888 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-113138 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-15420 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-4099 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
51694 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
39536 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
802125 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
688005 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
558863 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
327529 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-35511 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-29205 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-74554 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
178896 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
56110 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-56110 | usd |
CY2022Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
13785 | usd |
CY2023Q1 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
3639 | usd |
CY2022Q1 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
3522 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3639 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-17307 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-78193 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
105479 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
520166 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
659228 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
441973 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
764707 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
0.10 | |
CY2023Q1 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
26200000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1782259 | usd |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2319029 | usd |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1516840 | usd |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1516840 | usd |
CY2022Q4 | us-gaap |
Capitalized Contract Cost Gross
CapitalizedContractCostGross
|
33461 | usd |
CY2021Q4 | us-gaap |
Capitalized Contract Cost Gross
CapitalizedContractCostGross
|
68901 | usd |
CY2023Q1 | crvw |
Transfer To Expense
TransferToExpense
|
14443 | usd |
CY2022Q1 | crvw |
Transfer To Expense
TransferToExpense
|
12071 | usd |
CY2023Q1 | us-gaap |
Capitalized Contract Cost Gross
CapitalizedContractCostGross
|
19018 | usd |
CY2022Q1 | us-gaap |
Capitalized Contract Cost Gross
CapitalizedContractCostGross
|
56830 | usd |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
225461922 | shares |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
178543025 | shares |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
225461922 | shares |
CY2023Q1 | crvw |
Working Capital
WorkingCapital
|
1242787 | usd |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
200000 | shares |
CY2023Q1 | crvw |
Stock Granted During Period Value Sharebased Compensation Gross Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGrossStockGrantedDuringPeriodValueSharebasedCompensationGross
|
12000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
|
0.06 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
40817477 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.12 | |
CY2023Q1 | crvw |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term Begining
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermBegining
|
P5Y9M18D | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
526425 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
200000 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.06 | |
CY2023Q1 | crvw |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm
|
P9Y9M18D | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
41017477 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.12 | |
CY2023Q1 | crvw |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term Ending
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermEnding
|
P5Y6M | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
526425 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
33076810 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.13 | |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P5Y | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
423425 | usd |
CY2023Q1 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
62260 | usd |
CY2022Q1 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
55847 | usd |
CY2023Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
133336 | usd |
CY2023Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y2M12D | |
CY2023Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
75909 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
71020 | usd |
CY2023Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
75909 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
71020 | usd |
CY2023Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
285732 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
301446 | usd |
CY2023Q1 | us-gaap |
Inventory Net
InventoryNet
|
285732 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
301446 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
13424954 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
13424954 | usd |
CY2023Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
12884904 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
12782395 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
540050 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
642559 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
102509 | usd |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
134941 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1299746 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
539520 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
760226 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1299746 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
479640 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
820106 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
820106 | usd |
CY2023Q1 | crvw |
Other Assets Noncurrent Gross
OtherAssetsNoncurrentGross
|
1812137 | usd |
CY2023Q1 | crvw |
Other Assets Accumulated Amortization
OtherAssetsAccumulatedAmortization
|
1632351 | usd |
CY2023Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
179786 | usd |
CY2022Q4 | crvw |
Other Assets Noncurrent Gross
OtherAssetsNoncurrentGross
|
1812137 | usd |
CY2022Q4 | crvw |
Other Assets Noncurrent Gross
OtherAssetsNoncurrentGross
|
1812137 | usd |
CY2022Q4 | crvw |
Other Assets Accumulated Amortization
OtherAssetsAccumulatedAmortization
|
1602488 | usd |
CY2022Q4 | crvw |
Other Assets Accumulated Amortization
OtherAssetsAccumulatedAmortization
|
1602488 | usd |
CY2022Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
209649 | usd |
CY2022Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
209649 | usd |
CY2023Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
13708611 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
12933611 | usd |
CY2023Q1 | crvw |
Accrued Interest Related Parties
AccruedInterestRelatedParties
|
364152 | usd |
CY2022Q4 | crvw |
Accrued Interest Related Parties
AccruedInterestRelatedParties
|
337027 | usd |
CY2023Q1 | crvw |
Allowance System Removal Current
AllowanceSystemRemovalCurrent
|
54802 | usd |
CY2022Q4 | crvw |
Allowance System Removal Current
AllowanceSystemRemovalCurrent
|
54802 | usd |
CY2023Q1 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
50384 | usd |
CY2022Q4 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
154776 | usd |
CY2023Q1 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
139041 | usd |
CY2022Q4 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
139041 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1516840 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
890631 | usd |
CY2023Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
80436 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
43389 | usd |
CY2023Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
15914266 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
14553277 | usd |
CY2023Q1 | crvw |
Outstanding Notes And Warrants Underlying Number Of Common Shares
OutstandingNotesAndWarrantsUnderlyingNumberOfCommonShares
|
180000000 | shares |
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 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.148 | pure |
CY2023Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
75887 | usd |
CY2022Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
82706 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
401066 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
434330 | usd |
CY2023Q1 | crvw |
Lease Assets
LeaseAssets
|
401066 | usd |
CY2022Q4 | crvw |
Lease Assets
LeaseAssets
|
434330 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
178882 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
175520 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
266386 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
305259 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
445268 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
480779 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
161766 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
221069 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
150679 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
533515 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
88247 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
445268 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-35511 | usd |