2023 Q2 Form 10-K Financial Statement
#000183988223013128 Filed on May 22, 2023
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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Stockholders Equity
StockholdersEquity
|
-112698298 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3947604 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5081167 | 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 |
CY2022 | us-gaap |
Equipment Expense
EquipmentExpense
|
245532 | usd |
CY2021 | us-gaap |
Equipment Expense
EquipmentExpense
|
179531 | usd |
CY2022 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
2572353 | usd |
CY2021 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
2603407 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3344447 | usd |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3226310 | usd |
CY2022 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
781329 | usd |
CY2021 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
549419 | usd |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1639174 | usd |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1711211 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
588928 | usd |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
679428 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
9171763 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
8949306 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1270422 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1147080 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
6262051 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
8950418 | usd |
CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
497 | usd |
CY2021 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
138 | usd |
CY2022 | us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
1489357 | usd |
CY2021 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
16997 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4777197 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-8933283 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6042619 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-10080363 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-6042619 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-10080363 | usd |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
141880748 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
141880748 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
139380748 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
139380748 | shares |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-103260930 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
222995 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
420000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-10080363 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-112698298 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
250000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
240000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
230112 | usd |
CY2022 | crvw |
Related Party Interest Forgiveness
RelatedPartyInterestForgiveness
|
41360076 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-6042619 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-76660729 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-6042619 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-10080363 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
501521 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
578745 | usd |
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
IncreaseDecreaseInIntangibleAssetsCurrent
|
-54474 | usd |
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
IncreaseDecreaseInAccruedLiabilities
|
-114290 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
3203226 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-325412 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
640942 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-126724 | usd |
CY2021 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-116168 | usd |
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
|
99241 | usd |
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 |