2023 Q4 Form 10-Q Financial Statement

#000199937123000144 Filed on November 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $1.767M $2.425M
YoY Change -7.88% 23.26%
Cost Of Revenue $740.0K $540.0K
YoY Change 101.55% -27.09%
Gross Profit $1.027M $1.890M
YoY Change -33.78% 54.03%
Gross Profit Margin 58.12% 77.93%
Selling, General & Admin $1.017M $1.108M
YoY Change 7.08% 7.66%
% of Gross Profit 99.0% 58.63%
Research & Development $847.0K $621.9K
YoY Change 189.85% 55.71%
% of Gross Profit 82.48% 32.91%
Depreciation & Amortization $62.01K $90.00K
YoY Change -54.91% -19.47%
% of Gross Profit 6.04% 4.76%
Operating Expenses $1.975M $2.469M
YoY Change 20.99% 7.35%
Operating Profit -$948.1K -$43.54K
YoY Change 1062.16% -86.9%
Interest Expense -$668.2K $831.0K
YoY Change -40.58% -27.54%
% of Operating Profit
Other Income/Expense, Net -$826.4K
YoY Change -27.94%
Pretax Income -$1.616M -$869.9K
YoY Change -670.37% -41.19%
Income Tax $74.52K
% Of Pretax Income
Net Earnings -$1.691M -$869.9K
YoY Change -696.67% -41.19%
Net Earnings / Revenue -95.69% -35.87%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 583.9M shares 583.9M shares
Diluted Shares Outstanding 583.9M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.146M $670.0K
YoY Change 120.29% 131.97%
Cash & Equivalents $1.146M $674.0K
Short-Term Investments
Other Short-Term Assets $335.1K $329.8K
YoY Change 371.82% 372.62%
Inventory $294.4K $232.6K
Prepaid Expenses $62.84K $20.45K
Receivables $1.168M $1.826M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.943M $3.062M
YoY Change 59.88% 89.98%
LONG-TERM ASSETS
Property, Plant & Equipment $610.6K $375.5K
YoY Change -4.97% -51.12%
Goodwill
YoY Change
Intangibles $406.3K $738.9K
YoY Change -50.46% -20.43%
Long-Term Investments
YoY Change
Other Assets $302.0K $270.0K
YoY Change -79.37% -83.52%
Total Long-Term Assets $1.319M $1.716M
YoY Change -37.39% -28.7%
TOTAL ASSETS
Total Short-Term Assets $2.943M $3.062M
Total Long-Term Assets $1.319M $1.716M
Total Assets $4.262M $4.778M
YoY Change 7.97% 18.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $598.1K $605.8K
YoY Change -8.1% -30.8%
Accrued Expenses $17.10M $16.46M
YoY Change 24.08% 27.97%
Deferred Revenue $1.207M
YoY Change 24.0%
Short-Term Debt $700.0K $700.0K
YoY Change 0.0% 0.0%
Long-Term Debt Due $20.00M $20.00M
YoY Change -60.0% -73.83%
Total Short-Term Liabilities $40.21M $39.02M
YoY Change -39.15% -57.53%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $318.0K $151.2K
YoY Change 1254.33% 459.81%
Total Long-Term Liabilities $318.0K $334.5K
YoY Change -97.81% -98.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $40.21M $39.02M
Total Long-Term Liabilities $318.0K $334.5K
Total Liabilities $40.52M $39.36M
YoY Change -49.73% -67.46%
SHAREHOLDERS EQUITY
Retained Earnings -$207.9M -$206.2M
YoY Change 1.94% 0.97%
Common Stock $171.6M $583.9K
YoY Change 34.85% 318.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$36.26M -$34.58M
YoY Change
Total Liabilities & Shareholders Equity $4.262M $4.778M
YoY Change 7.97% 18.91%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$1.691M -$869.9K
YoY Change -696.67% -41.19%
Depreciation, Depletion And Amortization $62.01K $90.00K
YoY Change -54.91% -19.47%
Cash From Operating Activities $533.6K -$30.00K
YoY Change -709.91% -85.25%
INVESTING ACTIVITIES
Capital Expenditures $6.790K $10.00K
YoY Change -111.65% -236.24%
Acquisitions
YoY Change
Other Investing Activities -$45.68K
YoY Change
Cash From Investing Activities -$52.47K -$10.00K
YoY Change -190.06% 36.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.440K 0.000
YoY Change -102.09% -100.0%
NET CHANGE
Cash From Operating Activities 533.6K -30.00K
Cash From Investing Activities -52.47K -10.00K
Cash From Financing Activities -5.440K 0.000
Net Change In Cash 475.7K -40.00K
YoY Change 105.64% -81.33%
FREE CASH FLOW
Cash From Operating Activities $533.6K -$30.00K
Capital Expenditures $6.790K $10.00K
Free Cash Flow $526.8K -$40.00K
YoY Change -1902.33% -79.6%

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-34580349 usd
us-gaap Net Income Loss
NetIncomeLoss
-2261520 usd
us-gaap Net Income Loss
NetIncomeLoss
-6325991 usd
us-gaap Depreciation
Depreciation
273478 usd
us-gaap Depreciation
Depreciation
375867 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
81242 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
40098 usd
crvw Amortization Of Installation Costs
AmortizationOfInstallationCosts
21783 usd
crvw Amortization Of Installation Costs
AmortizationOfInstallationCosts
27730 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
860239 usd
crvw Noncash Lease Expense
NoncashLeaseExpense
103853 usd
crvw Noncash Lease Expense
NoncashLeaseExpense
88838 usd
us-gaap Share Based Compensation
ShareBasedCompensation
141900 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2080328 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
877542 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-69064 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-68840 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
39960 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
258817 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-165732 usd
us-gaap Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
-12295 usd
us-gaap Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
-12295 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-44952 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
461222 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
2406375 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
2219923 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
616225 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-225486 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-112178 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-92497 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
170982 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-282598 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6444 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5189 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
58260 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6444 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-63449 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
13786 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
10684 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
10567 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10684 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-24353 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
153854 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-370400 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
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
674020 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
288828 usd
us-gaap Interest Paid Net
InterestPaidNet
114291 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1667260 usd
CY2023Q3 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
0.10
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
44200000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7917758 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5983389 usd
CY2023Q3 crvw Working Capital
WorkingCapital
-36099968 usd
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
800000000 shares
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1345706 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1345706 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
21783 usd
crvw Transfer To Expense
TransferToExpense
27731 usd
CY2023Q3 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
11678 usd
CY2022Q3 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
41170 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
46801922 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
222000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
46801922 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
600000 shares
crvw Stock Granted During Period Value Sharebased Compensation Gross Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGrossStockGrantedDuringPeriodValueSharebasedCompensationGross
33300 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
310000 shares
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
600000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.03
crvw Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm
P9Y7M6D
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
310000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.06
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
41107477 shares
CY2023Q3 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
P5Y
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
529425 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
40200144 shares
CY2023Q3 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
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
523425 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
49028 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y1M6D
CY2023Q3 us-gaap Prepaid Insurance
PrepaidInsurance
309386 usd
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
36639 usd
CY2023Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
20451 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
34381 usd
CY2023Q3 us-gaap Other Assets Current
OtherAssetsCurrent
329837 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
71020 usd
CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
232606 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
301446 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
232606 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
301446 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
13431398 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
13424954 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
13055872 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12782395 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
375526 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
642559 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
273477 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
375867 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1234087 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
495224 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
738863 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
CY2023Q3 crvw Other Assets Noncurrent Gross
OtherAssetsNoncurrentGross
2016968 usd
CY2023Q3 crvw Other Assets Accumulated Amortization
OtherAssetsAccumulatedAmortization
1746121 usd
CY2023Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
270847 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
CY2023Q3 us-gaap Interest Payable Current
InterestPayableCurrent
15258611 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
12933611 usd
CY2023Q3 crvw Accrued Interest Related Parties
AccruedInterestRelatedParties
418403 usd
CY2022Q4 crvw Accrued Interest Related Parties
AccruedInterestRelatedParties
337027 usd
CY2023Q3 crvw Allowance System Removal Current
AllowanceSystemRemovalCurrent
54802 usd
CY2022Q4 crvw Allowance System Removal Current
AllowanceSystemRemovalCurrent
54802 usd
CY2023Q3 us-gaap Accrued Vacation Current
AccruedVacationCurrent
152291 usd
CY2022Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
154776 usd
CY2023Q3 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
139041 usd
CY2022Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
139041 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1207338 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
890631 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
302299 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
43389 usd
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
17532785 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
14553277 usd
CY2023Q3 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P23M
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
221535 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
226108 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
54451 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
221069 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
150679 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
426199 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
57598 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
368601 usd

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