2023 Q4 Form 10-Q Financial Statement
#000199937123000144 Filed on November 13, 2023
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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-5137142 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-869901 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1479074 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2261520 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6325991 | usd | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-869901 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1479074 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-2261520 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-6325991 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
583880748 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
583880748 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
139380748 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
139380748 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
417517785 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
417517785 | 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 |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
58858 | usd |
CY2022Q3 | crvw |
Related Party Interest Forgiveness
RelatedPartyInterestForgiveness
|
1667260 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1479074 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-116943961 | 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 |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
24844 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-869901 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-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 |