2023 Q2 Form 10-K Financial Statement

#000183988223013128 Filed on May 22, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2022 Q4 2022
Revenue $3.710M $1.918M $7.901M
YoY Change 118.66% 11.25% 1.27%
Cost Of Revenue $763.5K $367.2K $2.572M
YoY Change 25.26% -43.91% -1.19%
Gross Profit $2.947M $1.551M $5.329M
YoY Change 171.02% 45.0% 2.5%
Gross Profit Margin 79.42% 80.86% 67.44%
Selling, General & Admin $1.283M $949.4K $4.126M
YoY Change 25.92% -2.85% 9.27%
% of Gross Profit 43.53% 61.22% 77.42%
Research & Development $515.4K $292.2K $1.639M
YoY Change 14.45% -45.0% -4.21%
% of Gross Profit 17.49% 18.84% 30.76%
Depreciation & Amortization $102.9K $137.5K $501.5K
YoY Change -27.69% -11.47% -21.02%
% of Gross Profit 3.49% 8.87% 9.41%
Operating Expenses $2.890M $1.632M $9.172M
YoY Change 29.61% -12.0% 44.53%
Operating Profit $819.7K -$81.58K -$1.270M
YoY Change -253.7% -89.61% 10.75%
Interest Expense $865.6K -$1.124M $6.262M
YoY Change -56.03% -40.99% -169.96%
% of Operating Profit 105.6%
Other Income/Expense, Net -$864.5K $0.00 -$4.777M
YoY Change -56.09% -100.0% -28201.16%
Pretax Income -$44.81K $283.4K -$6.043M
YoY Change -98.21% -110.6% -40.06%
Income Tax $0.00
% Of Pretax Income 0.0%
Net Earnings -$44.81K $283.4K -$6.043M
YoY Change -98.21% -110.6% -40.06%
Net Earnings / Revenue -1.21% 14.77% -76.48%
Basic Earnings Per Share $0.00 -$0.04
Diluted Earnings Per Share $0.00 $0.00 -$0.04
COMMON SHARES
Basic Shares Outstanding 141.9M shares 139.4M shares 141.9M shares
Diluted Shares Outstanding 463.9M shares 141.9M shares

Balance Sheet

Concept 2023 Q2 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $707.4K $520.2K $520.2K
YoY Change 40.6% -21.09% -21.09%
Cash & Equivalents $707.3K $520.2K $520.2K
Short-Term Investments
Other Short-Term Assets $446.6K $71.02K $71.02K
YoY Change 369.09% -69.85% -69.85%
Inventory $147.7K $301.4K $301.5K
Prepaid Expenses $21.48K $71.02K
Receivables $2.010M $948.3K $948.3K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.311M $1.841M $1.841M
YoY Change 82.77% -15.44% -15.44%
LONG-TERM ASSETS
Property, Plant & Equipment $449.9K $642.6K $1.077M
YoY Change -48.57% -43.58% -36.43%
Goodwill
YoY Change
Intangibles $749.4K $820.1K
YoY Change -20.18% -9.92%
Long-Term Investments
YoY Change
Other Assets $198.7K $1.464M $209.7K
YoY Change -88.35% -17.05% -30.01%
Total Long-Term Assets $1.764M $2.107M $2.107M
YoY Change -31.63% -27.46% -27.46%
TOTAL ASSETS
Total Short-Term Assets $3.311M $1.841M $1.841M
Total Long-Term Assets $1.764M $2.107M $2.107M
Total Assets $5.076M $3.948M $3.948M
YoY Change 15.55% -22.31% -22.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $575.5K $650.8K $650.8K
YoY Change 1.21% 57.07% 57.07%
Accrued Expenses $15.61M $13.78M $13.78M
YoY Change 27.33% 28.09% 28.09%
Deferred Revenue $1.371M $890.6K
YoY Change 13.48% -9.46%
Short-Term Debt $700.0K $700.0K $700.0K
YoY Change 0.0% 0.0% 0.0%
Long-Term Debt Due $20.26M $50.00M $50.00M
YoY Change -73.46% -34.48% -34.48%
Total Short-Term Liabilities $38.57M $66.08M $66.08M
YoY Change -57.67% -26.03% -26.03%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $14.20M $14.20M
YoY Change -100.0% -49.22% -49.22%
Other Long-Term Liabilities $16.32K $23.48K $328.7K
YoY Change -46.54% -37.5% -31.88%
Total Long-Term Liabilities $242.3K $14.53M $14.53M
YoY Change -99.2% -48.93% -48.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.57M $66.08M $66.08M
Total Long-Term Liabilities $242.3K $14.53M $14.53M
Total Liabilities $38.81M $80.61M $80.61M
YoY Change -68.08% -31.56% -31.56%
SHAREHOLDERS EQUITY
Retained Earnings -$205.3M -$203.9M
YoY Change 1.28% 3.05%
Common Stock $583.9K $127.3M
YoY Change 318.91% 91212.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$33.74M -$76.66M -$76.66M
YoY Change
Total Liabilities & Shareholders Equity $5.076M $3.948M $3.948M
YoY Change 15.55% -22.31% -22.31%

Cashflow Statement

Concept 2023 Q2 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$44.81K $283.4K -$6.043M
YoY Change -98.21% -110.6% -40.06%
Depreciation, Depletion And Amortization $102.9K $137.5K $501.5K
YoY Change -27.69% -11.47% -21.02%
Cash From Operating Activities $270.8K -$87.49K -$370.1K
YoY Change -204.93% -122.77% -154.52%
INVESTING ACTIVITIES
Capital Expenditures $1.940K -$58.26K $5.189K
YoY Change -2195.68% -103.09%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.940K $58.26K -$5.189K
YoY Change 1995.68% -97.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.520K 260.6K $236.2K
YoY Change 0.0% 22170.09% -257.48%
NET CHANGE
Cash From Operating Activities 270.8K -87.49K -$370.1K
Cash From Investing Activities -1.940K 58.26K -$5.189K
Cash From Financing Activities -3.520K 260.6K $236.2K
Net Change In Cash 265.4K 231.3K -$139.1K
YoY Change -201.43% -40.4% -146.16%
FREE CASH FLOW
Cash From Operating Activities $270.8K -$87.49K -$370.1K
Capital Expenditures $1.940K -$58.26K $5.189K
Free Cash Flow $268.9K -$29.23K -$375.3K
YoY Change -204.18% -107.66% -144.31%

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CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
51967 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
56271 usd
CY2022 crvw Amortization Of Installation Costs
AmortizationOfInstallationCosts
35440 usd
CY2021 crvw Amortization Of Installation Costs
AmortizationOfInstallationCosts
44414 usd
CY2022 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1480626 usd
CY2021 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2395036 usd
CY2021 crvw Amortization Of Deferred Debt Issuance Costs
AmortizationOfDeferredDebtIssuanceCosts
43352 usd
CY2022 crvw Noncash Lease Expense
NoncashLeaseExpense
120820 usd
CY2021 crvw Noncash Lease Expense
NoncashLeaseExpense
12383 usd
CY2022 crvw Interest Incurred And Paid In Kind
InterestIncurredAndPaidInKind
4781424 usd
CY2021 crvw Interest Incurred And Paid In Kind
InterestIncurredAndPaidInKind
3002790 usd
CY2022 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
230112 usd
CY2021 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
642995 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
15128 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-213286 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-47770 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-59234 usd
CY2022 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-164501 usd
CY2021 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-10292 usd
CY2022 us-gaap Increase Decrease In Intangible Assets Current
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CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
236463 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-27669 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities
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-114290 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities
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3203226 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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-325412 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2022 us-gaap Increase Decrease In Operating Lease Liability
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CY2021 us-gaap Increase Decrease In Operating Lease Liability
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-370087 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
678766 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5189 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2021 crvw Payments For Deferred Installation Costs
PaymentsForDeferredInstallationCosts
59312 usd
CY2022 crvw Payments To Acquire Intangible Assets Net
PaymentsToAcquireIntangibleAssetsNet
-0 usd
CY2021 crvw Payments To Acquire Intangible Assets Net
PaymentsToAcquireIntangibleAssetsNet
68935 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5189 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-227488 usd
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
250000 usd
CY2022 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
13786 usd
CY2021 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
150000 usd
CY2022 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
0 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
236214 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-150000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-139062 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
301278 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
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
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
37570 usd
CY2022 crvw Cancellation Of Accrued Interest
CancellationOfAccruedInterest
47395000 usd
CY2021Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
307610 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
0 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
0 usd
CY2022Q4 crvw Allowance System Removal Current
AllowanceSystemRemovalCurrent
54802 usd
CY2021Q4 crvw Allowance System Removal Current
AllowanceSystemRemovalCurrent
54802 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7901341 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7802226 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
890630 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
890630 usd
CY2021Q4 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
68901 usd
CY2020Q4 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
54002 usd
CY2021 crvw Additions To Deferred Costs
AdditionsToDeferredCosts
59312 usd
CY2022 crvw Transfer To Expense
TransferToExpense
35440 usd
CY2021 crvw Transfer To Expense
TransferToExpense
44413 usd
CY2022Q4 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
33461 usd
CY2021Q4 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
68901 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
67600 usd
CY2022Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
250000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
75895 usd
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_847_eus-gaap--ConcentrationRiskCreditRisk_zbBjAFUECal5" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_867_zEoi0RM3kaB7">Concentration of Credit Risks and Customer Data</span></span>  </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-indent: -0.05pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During 2022, one customer comprised <span id="xdx_90A_eus-gaap--ConcentrationRiskPercentage1_dp_c20220101__20221231__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__srt--MajorCustomersAxis__custom--CustomerOneMember_zATkfjMBloA">12</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">% of our revenue, while no other customer comprised more than 10%. During 2021, no customer comprised more than 10% of our revenue.  </span></p>
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84F_eus-gaap--UseOfEstimates_zSEPH2zhLkgb" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_861_zGqwa8lCdo02">Use of Estimates</span></span>  </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Our financial statements have been prepared in accordance with GAAP. The preparation of these financial statements requires us to make significant estimates and judgments that affect the reported amounts of assets, liabilities, revenues, expenses and related disclosure of contingent assets and liabilities. We evaluate our estimates, including those related to contingencies, on an ongoing basis. We base our estimates on historical experience and on various other assumptions that are believed to be reasonable under the  circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions.  </span></p>
CY2022Q4 crvw Working Capital
WorkingCapital
598978 usd
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2021Q4 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
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
141880748 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
141880748 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
141880748 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
141880748 shares
CY2022Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
2500000 shares
CY2022Q4 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
0.10
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
230112 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
222995 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
179346 usd
CY2022 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-7601775 usd
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1581507 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
19261098 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
18726731 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
1522314 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
8581832 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
342341 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1341514 usd
CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
14723 usd
CY2021Q4 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
5947 usd
CY2021Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
237527 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Deferred Expense Reserves And Accruals
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
2 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
1 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
29084 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
166585 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
21311696 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
29186211 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
21311696 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
29186211 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
301446 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
349216 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
301446 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
349216 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
71020 usd
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
235521 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
71020 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
235521 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
13424954 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
13393855 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12782395 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12254964 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
642559 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1138891 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
501521 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
578744 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
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1338072 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
427674 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
910398 usd
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
CY2021Q4 crvw Other Assets Noncurrent Gross
OtherAssetsNoncurrentGross
1770942 usd
CY2021Q4 crvw Other Assets Accumulated Amortization
OtherAssetsAccumulatedAmortization
1471379 usd
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
299563 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
434330 usd
CY2022Q4 crvw Lease Assets
LeaseAssets
434330 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
175520 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
305259 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
480779 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
12933611 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
9947730 usd
CY2022Q4 crvw Accrued Interest Related Parties
AccruedInterestRelatedParties
337027 usd
CY2021Q4 crvw Accrued Interest Related Parties
AccruedInterestRelatedParties
228528 usd
CY2022Q4 crvw Allowance System Removal Current
AllowanceSystemRemovalCurrent
54802 usd
CY2021Q4 crvw Allowance System Removal Current
AllowanceSystemRemovalCurrent
54802 usd
CY2022Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
154776 usd
CY2021Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
173904 usd
CY2022Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
139041 usd
CY2021Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
139041 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
890631 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
983667 usd
CY2021Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
103791 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
43389 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
108755 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
14553277 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
11740218 usd
CY2022Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
64900000 usd
CY2022Q4 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P18M
CY2020Q1 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2025-08-31
CY2022Q4 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.148 pure
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
279005 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
286358 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
214631 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
221069 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
150679 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
586379 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
105601 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
480779 usd
CY2022Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.09

Files In Submission

Name View Source Status
crvw-20221231_pre.xml Edgar Link unprocessable
0001839882-23-013128-index-headers.html Edgar Link pending
0001839882-23-013128-index.html Edgar Link pending
0001839882-23-013128.txt Edgar Link pending
0001839882-23-013128-xbrl.zip Edgar Link pending
crvw-10k_123122.htm Edgar Link pending
crvw-20221231.xsd Edgar Link pending
crvw-20221231_def.xml Edgar Link unprocessable
crvw-20221231_lab.xml Edgar Link unprocessable
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crvw-10k_123122_htm.xml Edgar Link completed
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