2024 Q1 Form 10-K Financial Statement

#000199937124004190 Filed on March 29, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $2.203M $1.767M $9.685M
YoY Change 23.62% -7.88% 22.57%
Cost Of Revenue $843.3K $740.0K $2.746M
YoY Change 19.61% 101.55% 6.76%
Gross Profit $1.360M $1.027M $6.938M
YoY Change 26.25% -33.78% 30.2%
Gross Profit Margin 61.72% 58.12% 71.64%
Selling, General & Admin $945.5K $1.017M $4.274M
YoY Change 9.15% 7.08% 3.58%
% of Gross Profit 69.52% 99.0% 61.59%
Research & Development $527.5K $847.0K $2.503M
YoY Change 1.71% 189.85% 52.69%
% of Gross Profit 38.79% 82.48% 36.07%
Depreciation & Amortization $65.83K $62.01K $412.0K
YoY Change -35.78% -54.91% -17.85%
% of Gross Profit 4.84% 6.04% 5.94%
Operating Expenses $1.593M $1.975M $7.627M
YoY Change -30.68% 20.99% -16.85%
Operating Profit -$233.4K -$948.1K -$688.3K
YoY Change -54.8% 1062.16% -45.82%
Interest Expense -$788.8K -$668.2K -$3.189M
YoY Change -194.89% -40.58% -150.93%
% of Operating Profit
Other Income/Expense, Net $0.00
YoY Change -100.0%
Pretax Income -$1.022M -$1.616M -$3.878M
YoY Change -24.1% -670.37% -35.83%
Income Tax $0.00 $74.52K $74.52K
% Of Pretax Income
Net Earnings -$1.022M -$1.691M -$3.952M
YoY Change -24.1% -696.67% -34.59%
Net Earnings / Revenue -46.4% -95.69% -40.81%
Basic Earnings Per Share -$0.01
Diluted Earnings Per Share $0.00 $0.00 -$0.01
COMMON SHARES
Basic Shares Outstanding 583.9M shares 583.9M shares 448.5M shares
Diluted Shares Outstanding 448.5M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.250M $1.146M $1.146M
YoY Change 182.73% 120.29% 120.29%
Cash & Equivalents $1.250M $1.146M $1.146M
Short-Term Investments
Other Short-Term Assets $247.2K $335.1K $335.1K
YoY Change 225.59% 371.82% 371.82%
Inventory $337.9K $294.4K $294.4K
Prepaid Expenses $62.84K
Receivables $1.215M $1.168M $1.168M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.049M $2.943M $2.943M
YoY Change 41.47% 59.88% 59.88%
LONG-TERM ASSETS
Property, Plant & Equipment $520.5K $610.6K $610.6K
YoY Change -3.63% -4.97% -43.3%
Goodwill
YoY Change
Intangibles $406.3K
YoY Change -50.46%
Long-Term Investments
YoY Change
Other Assets $288.9K $302.0K $302.0K
YoY Change 60.66% -79.37% 44.05%
Total Long-Term Assets $1.223M $1.319M $1.319M
YoY Change -34.98% -37.39% -37.39%
TOTAL ASSETS
Total Short-Term Assets $3.049M $2.943M $2.943M
Total Long-Term Assets $1.223M $1.319M $1.319M
Total Assets $4.273M $4.262M $4.262M
YoY Change 5.84% 7.97% 7.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $655.7K $598.1K $598.1K
YoY Change -6.67% -8.1% -8.1%
Accrued Expenses $17.67M $17.10M $17.10M
YoY Change 21.69% 24.08% 24.08%
Deferred Revenue
YoY Change
Short-Term Debt $700.0K $700.0K $700.0K
YoY Change -96.26% 0.0% 0.0%
Long-Term Debt Due $20.00M $20.00M $20.00M
YoY Change 0.0% -60.0% -60.0%
Total Short-Term Liabilities $41.30M $40.21M $40.21M
YoY Change -25.57% -39.15% -39.15%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $201.0K $318.0K $318.0K
YoY Change 913.2% 1254.33% -3.26%
Total Long-Term Liabilities $201.0K $318.0K $318.0K
YoY Change -29.77% -97.81% -97.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $41.30M $40.21M $40.21M
Total Long-Term Liabilities $201.0K $318.0K $318.0K
Total Liabilities $41.50M $40.52M $40.52M
YoY Change -25.6% -49.73% -49.73%
SHAREHOLDERS EQUITY
Retained Earnings -$207.9M
YoY Change 1.94%
Common Stock $171.6M
YoY Change 34.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$37.23M -$36.26M -$36.26M
YoY Change
Total Liabilities & Shareholders Equity $4.273M $4.262M $4.262M
YoY Change 5.84% 7.97% 7.97%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$1.022M -$1.691M -$3.952M
YoY Change -24.1% -696.67% -34.59%
Depreciation, Depletion And Amortization $65.83K $62.01K $412.0K
YoY Change -35.78% -54.91% -17.85%
Cash From Operating Activities $129.5K $533.6K $703.6K
YoY Change -273.71% -709.91% -290.12%
INVESTING ACTIVITIES
Capital Expenditures $22.28K $6.790K $16.79K
YoY Change -111.65% 223.57%
Acquisitions
YoY Change
Other Investing Activities -$45.68K -$45.68K
YoY Change
Cash From Investing Activities -$22.28K -$52.47K -$62.47K
YoY Change -190.06% 1103.89%
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 -5.440K -15.44K
YoY Change -3.27% -102.09% -106.54%
NET CHANGE
Cash From Operating Activities 129.5K 533.6K 703.6K
Cash From Investing Activities -22.28K -52.47K -62.47K
Cash From Financing Activities -3.520K -5.440K -15.44K
Net Change In Cash 103.7K 475.7K 625.7K
YoY Change -232.63% 105.64% -549.94%
FREE CASH FLOW
Cash From Operating Activities $129.5K $533.6K $703.6K
Capital Expenditures $22.28K $6.790K $16.79K
Free Cash Flow $107.2K $526.8K $686.8K
YoY Change -243.83% -1902.33% -283.02%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023 dei Amendment Flag
AmendmentFlag
false
CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2023 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2023 dei Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
false
CY2023 dei Entity Central Index Key
EntityCentralIndexKey
0001377149
CY2023 dei Security Exchange Name
SecurityExchangeName
NONE
CY2023Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
usd
CY2023Q4 us-gaap Senior Notes Current
SeniorNotesCurrent
usd
CY2023Q4 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
usd
CY2023Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
usd
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
usd
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
usd
CY2023 us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
usd
CY2023 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
usd
CY2022 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
CY2023 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
usd
CY2023 us-gaap Paid In Kind Interest
PaidInKindInterest
usd
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
CY2022 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
usd
CY2023 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
usd
CY2022 crvw Payments For Deferred Installation Costs
PaymentsForDeferredInstallationCosts
usd
CY2023 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
usd
CY2023 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
usd
CY2022 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
usd
CY2023 crvw Cancellation Of Accrued Interest
CancellationOfAccruedInterest
usd
CY2023 crvw Issuance Of Warrants For Debt Discount
IssuanceOfWarrantsForDebtDiscount
usd
CY2022 crvw Non Cash Debt To Equity Conversion
NonCashDebtToEquityConversion
usd
CY2022 crvw Additions To Deferred Costs
AdditionsToDeferredCosts
usd
CY2022Q4 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
usd
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
usd
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
usd
CY2022Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
usd
CY2020Q1 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2023 dei Document Type
DocumentType
10-K
CY2023 dei Document Annual Report
DocumentAnnualReport
true
CY2023 dei Document Period End Date
DocumentPeriodEndDate
2023-12-31
CY2023 dei Document Transition Report
DocumentTransitionReport
false
CY2023 dei Entity File Number
EntityFileNumber
000-54090
CY2023 dei Entity Registrant Name
EntityRegistrantName
CAREVIEW COMMUNICATIONS, INC.
CY2023 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
CY2023 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
95-4659068
CY2023 dei Entity Address Address Line1
EntityAddressAddressLine1
405 State Highway 121
CY2023 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite B-240
CY2023 dei Entity Address City Or Town
EntityAddressCityOrTown
Lewisville
CY2023 dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
CY2023 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
75067
CY2023 dei City Area Code
CityAreaCode
(972)
CY2023 dei Local Phone Number
LocalPhoneNumber
943-6050
CY2023 dei Security12b Title
Security12bTitle
Common Stock, $0.001 par value per share      
CY2023 dei Trading Symbol
TradingSymbol
CRVW
CY2023 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2023 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2023 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2023 dei Entity Small Business
EntitySmallBusiness
true
CY2023 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2023 dei Entity Shell Company
EntityShellCompany
false
CY2023Q2 dei Entity Public Float
EntityPublicFloat
35032845 usd
CY2024Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
583880748 shares
CY2023 dei Auditor Firm
AuditorFirmId
89
CY2023 dei Auditor Name
AuditorName
Rosenberg Rich Baker Berman, P.A.
CY2023 dei Auditor Location
AuditorLocation
Somerset, New Jersey
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1145871 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
420166 usd
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
100000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1167934 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
948328 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
294435 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
301446 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
335091 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
71020 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
2943331 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
1840960 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
317626 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
642559 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
406301 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
820106 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
292990 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
434330 usd
CY2023Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
302010 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
209649 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1001301 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1464085 usd
CY2023Q4 us-gaap Assets
Assets
4262258 usd
CY2022Q4 us-gaap Assets
Assets
3947604 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
598095 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
650796 usd
CY2023Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
20000000 usd
CY2022Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
20000000 usd
CY2023Q4 us-gaap Other Notes Payable Current
OtherNotesPayableCurrent
700000 usd
CY2022Q4 us-gaap Other Notes Payable Current
OtherNotesPayableCurrent
700000 usd
CY2022Q4 us-gaap Senior Notes Current
SeniorNotesCurrent
30000000 usd
CY2023Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1752061 usd
CY2022Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
890631 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
16479139 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
13270638 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
188184 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
175520 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
489497 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
392008 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
40206976 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
66079593 usd
CY2022Q4 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
12369168 usd
CY2022Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
1830832 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
139099 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
305259 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
178907 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
23481 usd
CY2023Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
318006 usd
CY2022Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
14528740 usd
CY2023Q4 us-gaap Liabilities
Liabilities
40524982 usd
CY2022Q4 us-gaap Liabilities
Liabilities
80608333 usd
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q4 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
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
800000000 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
583880748 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
583880748 shares
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
583881 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
141881 usd
CY2023Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
171038349 usd
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
127130055 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-207884954 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-203932665 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-36262724 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-76660729 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4262258 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3947604 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9684618 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7901341 usd
CY2023 us-gaap Equipment Expense
EquipmentExpense
407309 usd
CY2022 us-gaap Equipment Expense
EquipmentExpense
245532 usd
CY2023 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
2746302 usd
CY2022 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
2477123 usd
CY2023 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3239940 usd
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3101172 usd
CY2023 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1033608 usd
CY2022 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
791604 usd
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2502924 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1967404 usd
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
442837 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
588928 usd
CY2023 us-gaap Operating Expenses
OperatingExpenses
10372920 usd
CY2022 us-gaap Operating Expenses
OperatingExpenses
9171763 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
-688302 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
-1270422 usd
CY2023 us-gaap Interest Expense
InterestExpense
3208500 usd
CY2022 us-gaap Interest Expense
InterestExpense
6262051 usd
CY2023 us-gaap Investment Income Interest
InvestmentIncomeInterest
19031 usd
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
497 usd
CY2022 us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
1489357 usd
CY2023 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3189469 usd
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4772197 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3877771 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6042619 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
74518 usd
CY2023 us-gaap Profit Loss
ProfitLoss
-3952289 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-6042619 usd
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
448488967 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
448488967 shares
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
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
CY2022Q4 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
0.10
CY2022 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
41360076 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-6042619 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-76660729 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
150294 usd
CY2023Q4 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
0.10
CY2023 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
44200000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
-3952289 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-36262724 usd
CY2023 us-gaap Profit Loss
ProfitLoss
-3952289 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-6042619 usd
CY2023 us-gaap Depreciation
Depreciation
334676 usd
CY2022 us-gaap Depreciation
Depreciation
501521 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
77330 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
51967 usd
CY2023 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
334358 usd
CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2023 crvw Amortization Of Installation Costs
AmortizationOfInstallationCosts
47224 usd
CY2022 crvw Amortization Of Installation Costs
AmortizationOfInstallationCosts
51833 usd
CY2022 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1480626 usd
CY2023 crvw Noncash Lease Expense
NoncashLeaseExpense
141340 usd
CY2022 crvw Noncash Lease Expense
NoncashLeaseExpense
120820 usd
CY2022 us-gaap Paid In Kind Interest
PaidInKindInterest
4781424 usd
CY2023 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
150294 usd
CY2022 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
230112 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1489357 usd
CY2023 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-7048 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-38325 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
219607 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
15128 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-7011 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-47770 usd
CY2023 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
264070 usd
CY2022 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-164501 usd
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-50584 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
236463 usd
CY2023 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3208500 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-114290 usd
CY2023 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
97489 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-232374 usd
CY2023 us-gaap Increase Decrease In Regulatory Clause Revenue
IncreaseDecreaseInRegulatoryClauseRevenue
1032296 usd
CY2022 us-gaap Increase Decrease In Regulatory Clause Revenue
IncreaseDecreaseInRegulatoryClauseRevenue
-93037 usd
CY2023 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
93906 usd
CY2022 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-38080 usd
CY2023 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-153496 usd
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-126724 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
703614 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-370087 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16791 usd
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
250000 usd
CY2022 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
13786 usd
CY2023 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
15439 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5189 usd
CY2023 crvw Payments For Deferred Installation Costs
PaymentsForDeferredInstallationCosts
45679 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-62470 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5189 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15439 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
236214 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
625705 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-139062 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
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1145871 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
520166 usd
CY2022 crvw Cancellation Of Accrued Interest
CancellationOfAccruedInterest
47395000 usd
CY2022 crvw Issuance Of Warrants For Debt Discount
IssuanceOfWarrantsForDebtDiscount
240000 usd
CY2023 crvw Non Cash Debt To Equity Conversion
NonCashDebtToEquityConversion
44200000 usd
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
100000 usd
CY2023Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
794000 usd
CY2023Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2023Q4 crvw Allowance System Removal Current
AllowanceSystemRemovalCurrent
54802 usd
CY2022Q4 crvw Allowance System Removal Current
AllowanceSystemRemovalCurrent
54802 usd
CY2023 us-gaap Indefinite Lived Intangible Assets Written Off Related To Sale Of Business Unit
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit
334359 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9684618 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7901341 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
869485 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
752526 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1922925 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1922925 usd
CY2022Q4 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
33461 usd
CY2021Q4 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
68901 usd
CY2023 crvw Additions To Deferred Costs
AdditionsToDeferredCosts
45679 usd
CY2023 crvw Transfer To Expense
TransferToExpense
30831 usd
CY2022 crvw Transfer To Expense
TransferToExpense
35440 usd
CY2023Q4 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
48309 usd
CY2022Q4 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
33461 usd
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
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1074500 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.05
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
44178422 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
488511922 shares
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
44178422 shares
CY2023 us-gaap Advertising Expense
AdvertisingExpense
335000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
111000 usd
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_84C_eus-gaap--ConcentrationRiskCreditRisk_zQAER4Vdug34" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="text-decoration: underline"><span id="xdx_860_z77bscdIlka1">Concentration of Credit Risks and Customer Data</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify">In 2023, our revenue was driven significantly by two customers, accounting for <span id="xdx_901_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20230101__20231231__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__srt--MajorCustomersAxis__custom--CustomerOneMember_zRVOExv9M0x4">17</span>% and <span id="xdx_906_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20230101__20231231__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__srt--MajorCustomersAxis__custom--CustomerTwoMember_z7p7VDGDie3b">13</span>% respectively, while in 2022, a single customer contributed <span id="xdx_90C_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20221231__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__srt--MajorCustomersAxis__custom--CustomerOneMember_zb1A0H17aNx6">12</span>% to our revenue. As of December 31, 2023, we had one customer that accounted for <span id="xdx_90F_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20231230__20231231__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--CustomerOneMember_zAJ1BOnNiAw6">21</span>% of our accounts receivable.</p>
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84C_eus-gaap--UseOfEstimates_z7VJT7n3Wr68" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="text-decoration: underline"><span id="xdx_86B_zOkRtRG56BBc">Use of Estimates</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify">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.</p>
CY2023Q4 crvw Working Capital
WorkingCapital
-37122344 usd
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
800000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
800000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2023Q4 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
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
583880748 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
583880748 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
141880748 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
141880748 shares
CY2022Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
250000 usd
CY2022Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
2500000 shares
CY2022Q4 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
0.10
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
CY2023 crvw Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term Begining
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermBegining
P5Y9M18D
CY2023 crvw Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm
P9Y6M
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
3063000 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.49
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
345000 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.07
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
38483977 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.09
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y2M12D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
314925 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
37178810 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.09
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P5Y1M6D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
314925 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
150294 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
230112 usd
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
68391 usd
CY2023 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y2M12D
CY2023 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
24114281 usd
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-7601775 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
43401395 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
19261098 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
864050 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
1522314 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
734667 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
342341 usd
CY2023Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
-10922 usd
CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
14723 usd
CY2023Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
3991 usd
CY2022Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
103619 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
52601 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
67600 usd
CY2023Q4 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
649695 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
1 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
1 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
45695478 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
21311696 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
45695478 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
21311696 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
294435 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
301446 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
294435 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
301446 usd
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
180267 usd
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
62843 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
71020 usd
CY2023Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
91981 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
335091 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
71020 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9926453 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
13424954 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9608827 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12782395 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
317626 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
642559 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
334676 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
501521 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
899729 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
493428 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
406301 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
CY2023 us-gaap Adjustment For Amortization
AdjustmentForAmortization
79447 usd
CY2022 us-gaap Adjustment For Amortization
AdjustmentForAmortization
51967 usd
CY2023 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
334358 usd
CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2023Q4 crvw Other Assets Noncurrent Gross
OtherAssetsNoncurrentGross
2133064 usd
CY2023Q4 crvw Other Assets Accumulated Amortization
OtherAssetsAccumulatedAmortization
1831054 usd
CY2023Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
302010 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
CY2023Q4 crvw Allowance System Removal Current
AllowanceSystemRemovalCurrent
54802 usd
CY2022Q4 crvw Allowance System Removal Current
AllowanceSystemRemovalCurrent
54802 usd
CY2023Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
164566 usd
CY2022Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
154776 usd
CY2023Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
49528 usd
CY2022Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
139041 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
220601 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
43389 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
489497 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
392008 usd
CY2023Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
20700000 usd
CY2022Q4 crvw Cancellation Agreement Notes Value
CancellationAgreementNotesValue
87376000 usd
CY2022Q4 crvw Cancellation Agreement Number Of Warrants
CancellationAgreementNumberOfWarrants
14204000 shares
CY2023Q4 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P20M
CY2020Q1 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2025-08-31
CY2023Q4 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.148 pure
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
295223 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
279005 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
292990 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
292990 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
188184 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
139099 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
327283 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
221069 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
150680 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
371749 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
44466 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
327283 usd
CY2023 crvw Operating Cash Flows For Operating Leases
OperatingCashFlowsForOperatingLeases
306803 usd

Files In Submission

Name View Source Status
0001999371-24-004190-index-headers.html Edgar Link pending
0001999371-24-004190-index.html Edgar Link pending
0001999371-24-004190.txt Edgar Link pending
0001999371-24-004190-xbrl.zip Edgar Link pending
crvw-10k_123123.htm Edgar Link pending
crvw-20231231.xsd Edgar Link pending
ex21.htm Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
ex32-2.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
crvw-20231231_cal.xml Edgar Link unprocessable
crvw-20231231_def.xml Edgar Link unprocessable
crvw-20231231_lab.xml Edgar Link unprocessable
crvw-20231231_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
crvw-10k_123123_htm.xml Edgar Link completed
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending