2023 Q3 Form 10-Q Financial Statement
#000138713123009766 Filed on August 14, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
Revenue | $2.425M | $3.710M | $1.697M |
YoY Change | 23.26% | 118.66% | 9.81% |
Cost Of Revenue | $540.0K | $763.5K | $609.5K |
YoY Change | -27.09% | 25.26% | -9.26% |
Gross Profit | $1.890M | $2.947M | $1.087M |
YoY Change | 54.03% | 171.02% | 24.48% |
Gross Profit Margin | 77.93% | 79.42% | 64.08% |
Selling, General & Admin | $1.108M | $1.283M | $1.019M |
YoY Change | 7.66% | 25.92% | -1.96% |
% of Gross Profit | 58.63% | 43.53% | 93.7% |
Research & Development | $621.9K | $515.4K | $450.3K |
YoY Change | 55.71% | 14.45% | 12.22% |
% of Gross Profit | 32.91% | 17.49% | 41.42% |
Depreciation & Amortization | $90.00K | $102.9K | $142.3K |
YoY Change | -19.47% | -27.69% | -9.71% |
% of Gross Profit | 4.76% | 3.49% | 13.09% |
Operating Expenses | $2.469M | $2.890M | $2.230M |
YoY Change | 7.35% | 29.61% | -1.95% |
Operating Profit | -$43.54K | $819.7K | -$533.3K |
YoY Change | -86.9% | -253.7% | -26.88% |
Interest Expense | $831.0K | $865.6K | $1.969M |
YoY Change | -27.54% | -56.03% | -14.01% |
% of Operating Profit | 105.6% | ||
Other Income/Expense, Net | -$826.4K | -$864.5K | -$1.969M |
YoY Change | -27.94% | -56.09% | -14.06% |
Pretax Income | -$869.9K | -$44.81K | -$2.502M |
YoY Change | -41.19% | -98.21% | -17.16% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$869.9K | -$44.81K | -$2.502M |
YoY Change | -41.19% | -98.21% | -17.16% |
Net Earnings / Revenue | -35.87% | -1.21% | -147.45% |
Basic Earnings Per Share | $0.00 | $0.00 | -$0.02 |
Diluted Earnings Per Share | $0.00 | $0.00 | -$17.95K |
COMMON SHARES | |||
Basic Shares Outstanding | 583.9M shares | 141.9M shares | 139.4M shares |
Diluted Shares Outstanding | 583.9M shares | 463.9M shares | 139.4M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $670.0K | $707.4K | $503.1K |
YoY Change | 131.97% | 40.6% | 17.66% |
Cash & Equivalents | $674.0K | $707.3K | $503.1K |
Short-Term Investments | |||
Other Short-Term Assets | $329.8K | $446.6K | $95.21K |
YoY Change | 372.62% | 369.09% | -75.14% |
Inventory | $232.6K | $147.7K | $460.5K |
Prepaid Expenses | $20.45K | $21.48K | $95.21K |
Receivables | $1.826M | $2.010M | $753.0K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $3.062M | $3.311M | $1.812M |
YoY Change | 89.98% | 82.77% | -17.56% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $375.5K | $449.9K | $874.8K |
YoY Change | -51.12% | -48.57% | -55.08% |
Goodwill | |||
YoY Change | |||
Intangibles | $738.9K | $749.4K | $938.9K |
YoY Change | -20.43% | -20.18% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $270.0K | $198.7K | $1.706M |
YoY Change | -83.52% | -88.35% | 889.49% |
Total Long-Term Assets | $1.716M | $1.764M | $2.581M |
YoY Change | -28.7% | -31.63% | -14.11% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.062M | $3.311M | $1.812M |
Total Long-Term Assets | $1.716M | $1.764M | $2.581M |
Total Assets | $4.778M | $5.076M | $4.393M |
YoY Change | 18.91% | 15.55% | -15.57% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $605.8K | $575.5K | $568.6K |
YoY Change | -30.8% | 1.21% | 133.49% |
Accrued Expenses | $16.46M | $15.61M | $12.26M |
YoY Change | 27.97% | 27.33% | 35.49% |
Deferred Revenue | $1.207M | $1.371M | $1.208M |
YoY Change | 24.0% | 13.48% | |
Short-Term Debt | $700.0K | $700.0K | $700.0K |
YoY Change | 0.0% | 0.0% | 0.0% |
Long-Term Debt Due | $20.00M | $20.26M | $76.33M |
YoY Change | -73.83% | -73.46% | 0.54% |
Total Short-Term Liabilities | $39.02M | $38.57M | $91.12M |
YoY Change | -57.53% | -57.67% | 4.81% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $30.06M |
YoY Change | -100.0% | -100.0% | 15.59% |
Other Long-Term Liabilities | $151.2K | $16.32K | $30.53K |
YoY Change | 459.81% | -46.54% | -93.97% |
Total Long-Term Liabilities | $334.5K | $242.3K | $30.47M |
YoY Change | -98.85% | -99.2% | 14.93% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $39.02M | $38.57M | $91.12M |
Total Long-Term Liabilities | $334.5K | $242.3K | $30.47M |
Total Liabilities | $39.36M | $38.81M | $121.6M |
YoY Change | -67.46% | -68.08% | 7.18% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$206.2M | -$205.3M | -$202.7M |
YoY Change | 0.97% | 1.28% | 4.87% |
Common Stock | $583.9K | $583.9K | $139.4K |
YoY Change | 318.91% | 318.91% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$34.58M | -$33.74M | -$117.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.778M | $5.076M | $4.393M |
YoY Change | 18.91% | 15.55% | -15.57% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$869.9K | -$44.81K | -$2.502M |
YoY Change | -41.19% | -98.21% | -17.16% |
Depreciation, Depletion And Amortization | $90.00K | $102.9K | $142.3K |
YoY Change | -19.47% | -27.69% | -9.71% |
Cash From Operating Activities | -$30.00K | $270.8K | -$258.1K |
YoY Change | -85.25% | -204.93% | -246.67% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $10.00K | $1.940K | $0.00 |
YoY Change | -236.24% | -100.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$10.00K | -$1.940K | $0.00 |
YoY Change | 36.24% | -100.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | -3.520K | -3.520K |
YoY Change | -100.0% | 0.0% | -92.96% |
NET CHANGE | |||
Cash From Operating Activities | -30.00K | 270.8K | -258.1K |
Cash From Investing Activities | -10.00K | -1.940K | 0.000 |
Cash From Financing Activities | 0.000 | -3.520K | -3.520K |
Net Change In Cash | -40.00K | 265.4K | -261.6K |
YoY Change | -81.33% | -201.43% | -462.67% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$30.00K | $270.8K | -$258.1K |
Capital Expenditures | $10.00K | $1.940K | $0.00 |
Free Cash Flow | -$40.00K | $268.9K | -$258.1K |
YoY Change | -79.6% | -204.18% | -212.31% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001377149 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
CY2022Q2 | us-gaap |
Equipment Expense
EquipmentExpense
|
usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
usd | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
usd | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
usd | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
usd | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
usd | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
usd | ||
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
usd | ||
crvw |
Additions To Deferred Costs
AdditionsToDeferredCosts
|
usd | ||
crvw |
Additions To Deferred Costs
AdditionsToDeferredCosts
|
usd | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-06-30 | ||
CY2022Q4 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
700000 | usd |
CY2022Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
42394168 | usd |
CY2022Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
1805832 | usd |
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 |
Security12b Title
Security12bTitle
|
Common Stock, $0.001 par value per share | ||
dei |
Trading Symbol
TradingSymbol
|
CRVW | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2023Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
583880748 | shares |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
707345 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
520166 | usd |
CY2023Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2009756 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
948328 | usd |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
147673 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
301446 | usd |
CY2023Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
446621 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
71020 | usd |
CY2023Q2 | us-gaap |
Assets Current
AssetsCurrent
|
3311395 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1840960 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
449883 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
642559 | usd |
CY2023Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
749409 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
820106 | usd |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
366471 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
434330 | usd |
CY2023Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
198690 | usd |
CY2022Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
209649 | usd |
CY2023Q2 | us-gaap |
Assets
Assets
|
5075848 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
3947604 | usd |
CY2023Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
575509 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
650796 | usd |
CY2023Q2 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
20258333 | usd |
CY2022Q4 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
20000000 | usd |
CY2023Q2 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
700000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
182401 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
175520 | usd |
CY2023Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
16852552 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
14553277 | usd |
CY2023Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
38568795 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
80279593 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
226026 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
305259 | usd |
CY2023Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
16319 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
23481 | usd |
CY2023Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
242345 | usd |
CY2022Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
328740 | usd |
CY2023Q2 | us-gaap |
Liabilities
Liabilities
|
38811140 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
80608333 | usd |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
800000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
583880748 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
583880748 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
141880748 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
141880748 | shares |
CY2023Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
583881 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
141881 | usd |
CY2023Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
171005111 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
127130055 | usd |
CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-205324284 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-203932665 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-33735292 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-76660729 | usd |
CY2023Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5075848 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3947604 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3710109 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1696736 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5492368 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4015765 | usd | |
CY2023Q2 | us-gaap |
Equipment Expense
EquipmentExpense
|
224997 | usd |
us-gaap |
Equipment Expense
EquipmentExpense
|
256929 | usd | |
us-gaap |
Equipment Expense
EquipmentExpense
|
117597 | usd | |
CY2023Q2 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
763487 | usd |
CY2022Q2 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
609507 | usd |
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
1468530 | usd | |
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
1346983 | usd | |
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1051953 | usd |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
876991 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1749720 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1816240 | usd | |
CY2023Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
230814 | usd |
CY2022Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
141752 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
399233 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
330968 | usd | |
CY2023Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
515374 | usd |
CY2022Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
450292 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1034006 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
947544 | usd | |
CY2023Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
103797 | usd |
CY2022Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
151490 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
280628 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
312953 | usd | |
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2890422 | usd |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2230032 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
5189046 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
4872285 | usd | |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
819687 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-533296 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
303322 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-856520 | usd | |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
865627 | usd |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
1968667 | usd |
us-gaap |
Interest Expense
InterestExpense
|
1696961 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
3990451 | usd | |
CY2023Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1133 | usd |
CY2022Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
54 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2020 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
54 | usd | |
CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-864494 | usd |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1968613 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1694941 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3990397 | usd | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-44807 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2501909 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1391619 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4846917 | usd | |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-44807 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-2501909 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-1391619 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-4846917 | usd | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
463880748 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
463880748 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
139380748 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
139380748 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
304336304 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
304336304 | 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 | |
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 |
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 |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
54796 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
0.10 | |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
18000000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-44807 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-33735292 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1391619 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4846917 | usd | |
us-gaap |
Depreciation
Depreciation
|
194619 | usd | |
us-gaap |
Depreciation
Depreciation
|
264106 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
70697 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
27622 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
495837 | usd | |
crvw |
Amortization Of Installation Costs
AmortizationOfInstallationCosts
|
15312 | usd | |
crvw |
Amortization Of Installation Costs
AmortizationOfInstallationCosts
|
21225 | usd | |
crvw |
Noncash Lease Expense
NoncashLeaseExpense
|
67859 | usd | |
crvw |
Noncash Lease Expense
NoncashLeaseExpense
|
58092 | usd | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
258333 | usd | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
1622052 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
117056 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
354210 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1061428 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-180249 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-153773 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
111326 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
375601 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-140310 | usd | |
us-gaap |
Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
|
4354 | usd | |
us-gaap |
Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
|
-8197 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-75286 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
154298 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
1345917 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
1490131 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
881006 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
62706 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
196284 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-79208 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1943 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
56110 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1943 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-56110 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
13786 | usd | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
7162 | usd | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
7044 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-7162 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-20830 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
187179 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-156148 | 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 |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
707345 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
503080 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
0.10 | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
44200000 | usd | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.13 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P4Y9M18D | ||
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
523425 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5492368 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4015765 | usd | |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1370786 | usd |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1370786 | usd |
CY2022Q4 | us-gaap |
Capitalized Contract Cost Gross
CapitalizedContractCostGross
|
33461 | usd |
CY2021Q4 | us-gaap |
Capitalized Contract Cost Gross
CapitalizedContractCostGross
|
68901 | usd |
crvw |
Transfer To Expense
TransferToExpense
|
15312 | usd | |
crvw |
Transfer To Expense
TransferToExpense
|
21225 | usd | |
CY2023Q2 | us-gaap |
Capitalized Contract Cost Gross
CapitalizedContractCostGross
|
18149 | usd |
CY2022Q2 | us-gaap |
Capitalized Contract Cost Gross
CapitalizedContractCostGross
|
47676 | usd |
CY2023Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
89355 | 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
|
47021922 | shares | |
CY2023Q2 | crvw |
Working Capital
WorkingCapital
|
35257400 | usd |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
800000000 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
545000 | shares | |
crvw |
Stock Granted During Period Value Sharebased Compensation Gross Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGrossStockGrantedDuringPeriodValueSharebasedCompensationGross
|
29700 | usd | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
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 | |
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 |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
545000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.06 | ||
crvw |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm
|
P9Y8M12D | ||
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
3000 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
35000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0.06 | ||
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
41327477 | shares |
CY2023Q2 | 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
|
P5Y6M | ||
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
529425 | usd |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
33115144 | shares |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y8M12D | ||
CY2023Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
425138 | usd |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
36639 | usd |
CY2023Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
21483 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
34381 | usd |
CY2023Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
446621 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
71020 | usd |
CY2023Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
147673 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
301446 | usd |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
147673 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
301446 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
13426896 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
13424954 | usd |
CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
12977013 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
12782395 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
449883 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
642559 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
194618 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
264106 | usd | |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1234087 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
484678 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
749409 | 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 |
CY2023Q2 | crvw |
Other Assets Noncurrent Gross
OtherAssetsNoncurrentGross
|
1891851 | usd |
CY2023Q2 | crvw |
Other Assets Accumulated Amortization
OtherAssetsAccumulatedAmortization
|
1693161 | usd |
CY2023Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
198690 | usd |
CY2022Q4 | crvw |
Other Assets Noncurrent Gross
OtherAssetsNoncurrentGross
|
1812137 | usd |
CY2022Q4 | crvw |
Other Assets Accumulated Amortization
OtherAssetsAccumulatedAmortization
|
1602488 | usd |
CY2022Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
209649 | usd |
CY2023Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
14225278 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
12933611 | usd |
CY2023Q2 | crvw |
Accrued Interest Related Parties
AccruedInterestRelatedParties
|
391278 | usd |
CY2022Q4 | crvw |
Accrued Interest Related Parties
AccruedInterestRelatedParties
|
337027 | usd |
CY2023Q2 | crvw |
Allowance System Removal Current
AllowanceSystemRemovalCurrent
|
54802 | usd |
CY2022Q4 | crvw |
Allowance System Removal Current
AllowanceSystemRemovalCurrent
|
54802 | usd |
CY2023Q2 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
131612 | usd |
CY2022Q4 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
154776 | usd |
CY2023Q2 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
139041 | usd |
CY2022Q4 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
139041 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1370786 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
890631 | usd |
CY2023Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
539755 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
43389 | usd |
CY2023Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
16852552 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
14553277 | usd |
CY2023Q2 | 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
|
147894 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
154202 | usd | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
108901 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
221070 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
150679 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
480650 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
72223 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
408427 | usd |