2023 Q4 Form 10-Q Financial Statement
#000121390023088849 Filed on November 20, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q4 |
---|---|---|---|
Revenue | $5.000K | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | $5.000K | $0.00 | |
YoY Change | |||
Gross Profit | $0.00 | $0.00 | |
YoY Change | |||
Gross Profit Margin | 0.0% | ||
Selling, General & Admin | $866.4K | $470.0K | $4.948M |
YoY Change | -82.49% | -5.38% | 359.17% |
% of Gross Profit | |||
Research & Development | $0.00 | $0.00 | |
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $29.22K | $13.08K | $91.50K |
YoY Change | -68.07% | -40.12% | 319.15% |
% of Gross Profit | |||
Operating Expenses | $1.616M | $1.373M | $5.514M |
YoY Change | -70.69% | 9.53% | 139.51% |
Operating Profit | -$1.616M | -$1.373M | -$5.514M |
YoY Change | -70.69% | 9.53% | 139.51% |
Interest Expense | -$201.7K | $109.3K | -$119.4K |
YoY Change | 68.97% | 330.15% | -88.48% |
% of Operating Profit | |||
Other Income/Expense, Net | -$80.56K | ||
YoY Change | -417.01% | ||
Pretax Income | -$3.520M | -$1.450M | -$5.633M |
YoY Change | -37.52% | 18.04% | 68.72% |
Income Tax | $21.79K | -$21.79K | |
% Of Pretax Income | |||
Net Earnings | -$3.542M | -$1.454M | -$5.612M |
YoY Change | -36.89% | 18.35% | -15.86% |
Net Earnings / Revenue | -70830.6% | ||
Basic Earnings Per Share | -$0.01 | ||
Diluted Earnings Per Share | -$0.02 | -$0.01 | -$0.03 |
COMMON SHARES | |||
Basic Shares Outstanding | 210.0M shares | 206.2M shares | 202.5M shares |
Diluted Shares Outstanding | 207.4M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2022 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $49.22K | $10.00K | $2.016M |
YoY Change | -97.56% | -99.68% | -65.08% |
Cash & Equivalents | $49.22K | $9.485K | $2.016M |
Short-Term Investments | |||
Other Short-Term Assets | $94.75K | $210.0K | $150.4K |
YoY Change | -37.02% | 53.69% | -80.14% |
Inventory | |||
Prepaid Expenses | $94.75K | $190.8K | $128.7K |
Receivables | $8.550K | ||
Other Receivables | $0.00 | ||
Total Short-Term Assets | $152.5K | $222.1K | $2.166M |
YoY Change | -92.96% | -93.2% | -66.82% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $723.1K | $736.1K | $525.9K |
YoY Change | 37.5% | 110.58% | 133.71% |
Goodwill | $1.190M | ||
YoY Change | 0.0% | ||
Intangibles | $96.91K | $114.0K | $3.981M |
YoY Change | -97.57% | ||
Long-Term Investments | $10.30M | ||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $820.0K | $850.2K | $5.696M |
YoY Change | -85.61% | -91.31% | -37.08% |
TOTAL ASSETS | |||
Total Short-Term Assets | $152.5K | $222.1K | $2.166M |
Total Long-Term Assets | $820.0K | $850.2K | $5.696M |
Total Assets | $972.5K | $1.072M | $7.863M |
YoY Change | -87.63% | -91.78% | -49.54% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.236M | $1.730M | $1.288M |
YoY Change | 73.57% | 40.08% | -31.52% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | $20.00K | ||
YoY Change | |||
Short-Term Debt | $0.00 | $386.5K | $0.00 |
YoY Change | |||
Long-Term Debt Due | $237.5K | $230.0K | |
YoY Change | |||
Total Short-Term Liabilities | $2.494M | $1.980M | $1.288M |
YoY Change | 93.56% | 60.3% | -31.55% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.068M | $2.430M | $2.000M |
YoY Change | 53.39% | 21.5% | 1029.43% |
Other Long-Term Liabilities | $1.260M | $80.00K | |
YoY Change | |||
Total Long-Term Liabilities | $4.328M | $2.510M | $2.000M |
YoY Change | 116.39% | 25.5% | 1029.43% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.494M | $1.980M | $1.288M |
Total Long-Term Liabilities | $4.328M | $2.510M | $2.000M |
Total Liabilities | $6.822M | $4.490M | $3.288M |
YoY Change | 107.44% | 38.8% | 59.67% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$51.97M | -$48.43M | -$39.01M |
YoY Change | 33.21% | 44.99% | 36.46% |
Common Stock | $210.0K | $210.0K | $202.7K |
YoY Change | 3.64% | 3.71% | 2.9% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$5.849M | -$3.418M | $4.574M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $972.5K | $1.072M | $7.863M |
YoY Change | -87.63% | -91.78% | -49.54% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.542M | -$1.454M | -$5.612M |
YoY Change | -36.89% | 18.35% | -15.86% |
Depreciation, Depletion And Amortization | $29.22K | $13.08K | $91.50K |
YoY Change | -68.07% | -40.12% | 319.15% |
Cash From Operating Activities | -$595.0K | -$870.0K | -$913.5K |
YoY Change | -34.87% | -1.69% | -63.9% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $4.240K | $20.00K | $222.1K |
YoY Change | -98.09% | -159.07% | -346.74% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$4.240K | -$20.00K | -$222.1K |
YoY Change | -98.09% | -40.93% | 58.63% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 632.4K | 590.0K | 21.87K |
YoY Change | 2791.54% | -68.29% | -99.73% |
NET CHANGE | |||
Cash From Operating Activities | -595.0K | -870.0K | -913.5K |
Cash From Investing Activities | -4.240K | -20.00K | -222.1K |
Cash From Financing Activities | 632.4K | 590.0K | 21.87K |
Net Change In Cash | 33.16K | -300.0K | -1.114M |
YoY Change | -102.98% | -131.86% | -120.12% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$595.0K | -$870.0K | -$913.5K |
Capital Expenditures | $4.240K | $20.00K | $222.1K |
Free Cash Flow | -$599.2K | -$890.0K | -$1.136M |
YoY Change | -47.23% | 4.57% | -53.47% |
Facts In Submission
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2023-09-30 | ||
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2023 | ||
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CRYOMASS TECHNOLOGIES INC. | ||
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NV | ||
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|
10698909 | usd |
CY2022Q3 | crym |
Share Issuance In Exchange For Services
ShareIssuanceInExchangeForServices
|
65626 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
214134 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
-23409 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
89230 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1228413 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9816077 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4574468 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
65626 | usd |
CY2023Q1 | crym |
Common Stock Issued Vested Rs Us Value For Current Period Services
CommonStockIssuedVestedRSUsValueForCurrentPeriodServices
|
50000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
62972 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1598526 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3154540 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
20112 | usd |
CY2023Q2 | crym |
Common Stock Issued Vested Rs Us Value For Current Period Services
CommonStockIssuedVestedRSUsValueForCurrentPeriodServices
|
79920 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
173631 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
179026 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6361806 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2754577 | usd |
CY2023Q3 | crym |
Common Stock Issued Vested Rs Us Value For Current Period Services
CommonStockIssuedVestedRSUsValueForCurrentPeriodServices
|
1384 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
141905 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
387642 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
16000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
177989 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
65721 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1453866 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3417802 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9414198 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4811135 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
34964 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
72917 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
299044 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
65495 | usd | |
us-gaap |
Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
|
5972 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
1190000 | usd | |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
3653043 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
546876 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
299140 | usd | |
crym |
Common Stock Issued For Vested Rs Us For Current Period Service
CommonStockIssuedForVestedRSUsForCurrentPeriodService
|
131304 | usd | |
crym |
Stockbased Compensation For Vested Rs Us For Current Period Services
StockbasedCompensationForVestedRSUsForCurrentPeriodServices
|
378508 | usd | |
crym |
Stock Options Issued For Current Period Services
StockOptionsIssuedForCurrentPeriodServices
|
177989 | usd | |
crym |
Common Stock Issued For The Current Period Services
CommonStockIssuedForTheCurrentPeriodServices
|
85738 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
62194 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-620746 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
219805 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-647415 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
100000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3211969 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3853376 | usd | |
us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
618831 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
25000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
124586 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
49236 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
53186 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-74236 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-796603 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
387642 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
256876 | usd | |
crym |
Proceeds From Common Stock Subscribed And To Be Issued
ProceedsFromCommonStockSubscribedAndToBeIssued
|
16000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
875991 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1750000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1279633 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2006876 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-2006572 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-2643103 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2016057 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5772839 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9485 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3129736 | usd |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
221577 | usd | |
crym |
Debt Discount Recognized From Warrants Issued In Conjunction With Notes Payable
DebtDiscountRecognizedFromWarrantsIssuedInConjunctionWithNotesPayable
|
244747 | usd | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>1. Nature of the Business</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">CryoMass Technologies Inc. develops and licenses cutting-edge equipment and processes to refine harvested cannabis, hemp, and other premium crops. The company’s patented technology harnesses liquid nitrogen to reduce biomass and then efficiently isolate, collect and preserve delicate resin glands (trichomes) containing prized compounds like cannabinoids and terpenes. Building on this technology, CryoMass has engineered its premier Trichome Separation unit (CryoSift Separator™), optimized via patented cryogenic processes to rapidly capture intact, high-value cannabis and hemp trichomes (CryoSift™).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company’s principal office is located at 1001 Bannock St., Suite 612, Denver, CO 80204, and its telephone number is 303-416-7208. The Company’s website is www.cryomass.com. Information appearing on the website is not incorporated by reference into this report.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Cryomass Technologies Inc is the parent company to wholly-owned subsidiaries Cryomass LLC, Cryomass California LLC, and 1304740 B.C. Unlimited Liability Company dba Cryomass Canada.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On June 22, 2021, the Company entered into an Asset Purchase Agreement with Cryocann USA Corp, a California corporation (“Cryocann”), pursuant to which Company acquired substantially all the assets of Cryocann. The acquired assets included the patented cryogenic process titled “System and method for cryogenic separation of plant material” (US patent #10,864,525) for the reduction of biomass and efficient isolation, collection and preservation of delicate resin glands (trichomes) of harvested of hemp and cannabis, and potentially other high value trichome-rich plants.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In September 2021, we were granted an additional patent for our process from the Chinese Intellectual Property Office. In April 2022, we were granted another patent # 3,064,896 from the Canadian Intellectual Property Office. We currently are taking steps to gain further protection for our intellectual property through the European Union Intellectual Property Office and other international jurisdictions.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The first functional commercial unit, known as a CryoSift Separator™, has been installed at the premises of an operating partner, pursuant to a license and lease arrangement, in California.</p> | ||
CY2023Q3 | us-gaap |
Cumulative Earnings Deficit
CumulativeEarningsDeficit
|
1757553 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9485 | usd |
crym |
Overhead Costs
OverheadCosts
|
4200000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3211969 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9414198 | usd | |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-48425726 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Use of Estimates</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of the Company’s condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements, and the reported amounts of expenses during the reporting period. Significant estimates and assumptions reflected in these condensed consolidated financial statements include, but are not limited to, determining the fair value of the assets acquired and liabilities assumed in acquisition, determining the useful lives and potential impairment of long-lived assets and potential impairment of goodwill. The Company bases its estimates on historical experience, known trends and other market-specific or other relevant factors that it believes to be reasonable under the circumstances. On an ongoing basis, management evaluates its estimates when there are changes in circumstances, facts and experience. Changes in estimates are recorded in the period in which they become known. Actual results could differ from those estimates.</p> | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Concentrations of Credit Risk</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash. Periodically, the Company maintains deposits in accredited financial institutions in excess of federally insured limits. The Company deposits its cash in financial institutions that it believes have high credit quality and has not experienced any losses on such accounts. Aside from this, the Company does not believe it is exposed to any unusual credit risk.</p> | ||
crym |
Schedule Of Intangible Assets
ScheduleOfIntangibleAssets
|
The estimated useful lives of intangible assets are detailed in the table below:<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; "> <td style="text-align: center; padding-bottom: 1.5pt"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Estimated<br/> Useful Life</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 88%">Patent</td><td style="width: 1%"> </td> <td style="width: 11%; text-align: center">120 Months</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">In-process research and development</td><td> </td> <td style="text-align: center">104 Months</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Internal use software</td><td> </td> <td style="text-align: center">26 Months</td></tr> </table> | ||
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
41684 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5400 | usd |
crym |
Income Taxes Description
IncomeTaxesDescription
|
In accordance with ASC 740-10, for those tax positions where there is a greater than 50% likelihood that a tax benefit will be sustained, our policy will be to record the largest amount of tax benefit that is more likely than not to be realized upon ultimate settlement with a taxing authority that has full knowledge of all relevant information. For those income tax positions where there is less than 50% likelihood that a tax benefit will be sustained, no tax benefit will be recognized in the condensed consolidated financial statements. | ||
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
736149 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
525855 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
736149 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
525855 | usd |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
13077 | usd |
us-gaap |
Depreciation
Depreciation
|
36283 | usd | |
CY2023Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
0 | usd |
CY2022Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
1190000 | usd |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1190000 | usd | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
4230482 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
463424 | usd |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
-3653043 | usd | |
CY2023Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
114015 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
4181246 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
200664 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3980582 | usd |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
17102 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
262761 | usd | |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
21832 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
65495 | usd | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
17103 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
68412 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
28500 | usd |
CY2023Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
114015 | usd |
CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
6600000 | usd |
CY2021 | crym |
Note Gross Amount
NoteGrossAmount
|
3600000 | usd |
CY2022Q1 | us-gaap |
Other Loans Payable Long Term
OtherLoansPayableLongTerm
|
618831 | usd |
crym |
Territory License Fee
TerritoryLicenseFee
|
750000 | usd | |
CY2023Q3 | crym |
Territory License Fee
TerritoryLicenseFee
|
100000 | usd |
crym |
Territory License Fee Agreement Description
TerritoryLicenseFeeAgreementDescription
|
Territory License Fee, RubberRock will pay CryoMass monthly royalties (“Royalties”) equal to 25% of (“Gross Revenue”), which is the sum of all invoices issued by RubberRock to unaffiliated parties associated with or derived directly or indirectly from Permitted Toll Processing Activity and the resulting CryoSift™ produced on the Unit, including, but not limited to: (i) royalties, (ii) rentals, (iii) wholesale sales of resulting matter, and (iv) ingredients derived or extracted from plant matter processed through the Unit. Each calendar quarter, commencing with the fourth calendar quarter of 2023, (the “Reporting Quarter”), RubberRock shall pay Cryomass the greater of the Royalties due or the minimum quarterly royalties (“Minimum Quarterly Royalties”) to be paid within 30 days following each Reporting Quarter. The Minimum Quarterly Royalties Due to Licensor are: (a) for the first Reporting Quarter, the fourth calendar quarter of 2023, an aggregate of $100,000; (b) for each of the next three Reporting Quarters, the first, second and third calendar quarters of 2024, the amount of $478,333; (c) thereafter, for each Reporting Quarter, starting with the fourth calendar quarter of 2024, the amount of $750,000. | ||
CY2023Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
20000 | usd |
CY2023Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
80000 | usd |
CY2023Q2 | us-gaap |
Short Term Debt Percentage Bearing Fixed Interest Rate
ShortTermDebtPercentageBearingFixedInterestRate
|
0.12 | pure |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
875991 | usd | |
crym |
Proceeds From Note Payable
ProceedsFromNotePayable
|
175000 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
54128 | usd | |
us-gaap |
Warrant Exercise Price Increase
WarrantExercisePriceIncrease
|
0.25 | ||
crym |
Subscriptions Agreements Description
SubscriptionsAgreementsDescription
|
The fair value of the Warrants was determined utilizing a Black-Scholes model considering all relevant assumptions at the dates of issuance, including the Company stock price ($0.13 for April subscription agreements, one of which is for Simon Langelier, $0.09 for May subscription agreements, $0.12 for June subscription agreement, $0.14 for July subscription agreement), exercise price ($0.25), term (4 years), historical volatility (152-153%), and risk-free rate (3.8% for April subscription agreements, 3.6% and 3.7% for May subscription agreements for Mario Gobbo and a private investor, respectively, 4.0% for June subscription agreement for Health Diplomats Pte Ltd, 4.2% for July subscription agreement). | ||
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
244747 | usd | |
crym |
Fair Value Of Promissory Notes
FairValueOfPromissoryNotes
|
631243 | usd | |
crym |
Debt Discount Recognized From Warrants Issued In Conjunction With Notes Payable
DebtDiscountRecognizedFromWarrantsIssuedInConjunctionWithNotesPayable
|
244747 | usd | |
CY2023Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
386496 | usd |
CY2022Q3 | us-gaap |
Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
|
2000000 | usd |
CY2022Q3 | us-gaap |
Financing Receivable Modification To Total Financing Receivables Excluding Accrued Interest Percent
FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent
|
0.12 | pure |
crym |
Accrued Interest Percentage
AccruedInterestPercentage
|
0.12 | pure | |
us-gaap |
Warrant Exercise Price Decrease
WarrantExercisePriceDecrease
|
0.25 | ||
CY2023Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2175000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
48616 | usd |
CY2023Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
2126384 | usd |
CY2022Q2 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
220500 | shares |
CY2022Q2 | crym |
Common Stock In Exchange For Services
CommonStockInExchangeForServices
|
240626 | shares |
CY2022Q2 | crym |
Share Based Payment Arrangement Noncash Expense
ShareBasedPaymentArrangementNoncashExpense
|
69095 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
1453857 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.3 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
2760660 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.17 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
1877932 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
0.18 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
2336585 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.21 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
755500 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.1 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
802000 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
0.1 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
2290085 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.21 | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
14875 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
0.09 | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
2275210 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.2 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
2200003 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.45 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
1469511 | shares |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.27 | |
CY2021Q4 | crym |
Weighted Average Remaining Contractual Term Outstanding
WeightedAverageRemainingContractualTermOutstanding
|
P1Y10M24D | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
1735529 | shares |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
0.49 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
1933985 | shares |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.27 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
510000 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.35 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
1135000 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
0.28 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
50000 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
0.17 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
1258985 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.2 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
69875 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.26 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
15000 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
0.2 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
1313860 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.3 | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
13582 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
329193 | usd | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
317000 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
1165600 | usd | |
crym |
Unrecognized Stock Based Compensation
UnrecognizedStockBasedCompensation
|
259532 | usd | |
crym |
Unrecognized Stock Based Compensation
UnrecognizedStockBasedCompensation
|
274241 | usd | |
CY2022Q4 | crym |
Warrant Shares Outstanding
WarrantSharesOutstanding
|
73950000 | shares |
CY2022Q4 | crym |
Weighted Average Remaining Contractual Term Outstanding
WeightedAverageRemainingContractualTermOutstanding
|
P1Y | |
CY2022Q4 | crym |
Aggregate Fair Value Outstanding
AggregateFairValueOutstanding
|
1867754 | usd |
CY2023Q1 | crym |
Warrant Shares Expired
WarrantSharesExpired
|
15000000 | shares |
CY2023Q1 | crym |
Warrant Shares Outstanding
WarrantSharesOutstanding
|
58950000 | shares |
CY2023Q1 | crym |
Weighted Average Remaining Contractual Term Outstanding
WeightedAverageRemainingContractualTermOutstanding
|
P0Y10M24D | |
CY2023Q1 | crym |
Aggregate Fair Value Outstanding
AggregateFairValueOutstanding
|
1867754 | usd |
CY2023Q2 | crym |
Warrant Shares Granted
WarrantSharesGranted
|
2540550 | shares |
CY2023Q2 | crym |
Aggregate Fair Value Granted
AggregateFairValueGranted
|
179026 | usd |
CY2023Q2 | crym |
Warrant Shares Expired
WarrantSharesExpired
|
9500000 | shares |
CY2023Q2 | crym |
Warrant Shares Outstanding
WarrantSharesOutstanding
|
51990550 | shares |
CY2023Q2 | crym |
Weighted Average Remaining Contractual Term Outstanding
WeightedAverageRemainingContractualTermOutstanding
|
P0Y10M24D | |
CY2023Q2 | crym |
Aggregate Fair Value Outstanding
AggregateFairValueOutstanding
|
2046780 | usd |
CY2023Q3 | crym |
Warrant Shares Granted
WarrantSharesGranted
|
4589639 | shares |
CY2023Q3 | crym |
Aggregate Fair Value Granted
AggregateFairValueGranted
|
203858 | usd |
CY2023Q3 | crym |
Warrant Shares Expired
WarrantSharesExpired
|
1000000 | shares |
CY2023Q3 | crym |
Warrant Shares Outstanding
WarrantSharesOutstanding
|
55580189 | shares |
CY2023Q3 | crym |
Weighted Average Remaining Contractual Term Outstanding
WeightedAverageRemainingContractualTermOutstanding
|
P0Y10M24D | |
CY2023Q3 | crym |
Aggregate Fair Value Outstanding
AggregateFairValueOutstanding
|
2250638 | usd |
CY2021Q4 | crym |
Warrant Shares Outstanding
WarrantSharesOutstanding
|
80975898 | shares |
CY2021Q4 | crym |
Aggregate Fair Value Outstanding
AggregateFairValueOutstanding
|
1867754 | usd |
CY2022Q1 | crym |
Warrant Shares Outstanding
WarrantSharesOutstanding
|
80975898 | shares |
CY2022Q1 | crym |
Weighted Average Remaining Contractual Term Outstanding
WeightedAverageRemainingContractualTermOutstanding
|
P1Y7M6D | |
CY2022Q1 | crym |
Aggregate Fair Value Outstanding
AggregateFairValueOutstanding
|
1867754 | usd |
CY2022Q2 | crym |
Warrant Shares Exercised
WarrantSharesExercised
|
-220500 | shares |
CY2022Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P0Y3M18D | |
CY2022Q2 | crym |
Warrant Shares Outstanding
WarrantSharesOutstanding
|
80755398 | shares |
CY2022Q2 | crym |
Weighted Average Remaining Contractual Term Outstanding
WeightedAverageRemainingContractualTermOutstanding
|
P1Y4M24D | |
CY2022Q2 | crym |
Aggregate Fair Value Outstanding
AggregateFairValueOutstanding
|
1867754 | usd |
CY2022Q3 | crym |
Warrant Shares Expired
WarrantSharesExpired
|
2500000 | shares |
CY2022Q3 | crym |
Warrant Shares Outstanding
WarrantSharesOutstanding
|
78255398 | shares |
CY2022Q3 | crym |
Weighted Average Remaining Contractual Term Outstanding
WeightedAverageRemainingContractualTermOutstanding
|
P1Y1M6D | |
CY2022Q3 | crym |
Aggregate Fair Value Outstanding
AggregateFairValueOutstanding
|
1867754 | usd |
us-gaap |
Warrant Exercise Price Increase
WarrantExercisePriceIncrease
|
0.25 | ||
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
us-gaap |
Heldtomaturity Securities Debt Maturities Date
HeldtomaturitySecuritiesDebtMaturitiesDate
|
2025-12-15 | ||
CY2023Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Nonaccrual Percent Past Due
FinancingReceivableExcludingAccruedInterestNonaccrualPercentPastDue
|
0.12 | pure |
CY2023Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.09 | |
us-gaap |
Class Of Warrant Or Righst Date From Which Warrants Or Rights Exercisable
ClassOfWarrantOrRighstDateFromWhichWarrantsOrRightsExercisable
|
2027-11-03 | ||
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
usd | |
CY2022Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
usd | |
CY2022Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
usd | |
CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
usd | |
CY2023Q3 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
usd | |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
usd | ||
CY2023Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
usd | |
CY2022Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
usd | ||
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
205740483 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
207422054 | shares |
CY2022Q1 | crym |
Warrant Shares Exercised
WarrantSharesExercised
|
shares | |
CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
||
CY2022Q1 | crym |
Aggregate Fair Value Exercised
AggregateFairValueExercised
|
usd | |
CY2022Q1 | crym |
Warrant Shares Expired
WarrantSharesExpired
|
shares | |
CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
||
CY2023Q1 | crym |
Common Stock Issued For Prior Period Services
CommonStockIssuedForPriorPeriodServices
|
usd | |
CY2023Q1 | crym |
Common Stock Issued For Vested Rs Us Value For Prior Period Services
CommonStockIssuedForVestedRSUsValueForPriorPeriodServices
|
usd | |
us-gaap |
Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
|
usd | ||
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
usd | ||
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
usd | ||
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
usd | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
usd | ||
crym |
Common Stock Issued For Vested Rs Us For Current Period Service
CommonStockIssuedForVestedRSUsForCurrentPeriodService
|
usd | ||
crym |
Stockbased Compensation For Vested Rs Us For Current Period Services
StockbasedCompensationForVestedRSUsForCurrentPeriodServices
|
usd | ||
crym |
Stock Options Issued For Current Period Services
StockOptionsIssuedForCurrentPeriodServices
|
usd | ||
crym |
Common Stock Issued For The Current Period Services
CommonStockIssuedForTheCurrentPeriodServices
|
usd | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
usd | ||
us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
usd | ||
crym |
Proceeds From Common Stock Subscribed And To Be Issued
ProceedsFromCommonStockSubscribedAndToBeIssued
|
usd | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
usd | ||
crym |
Debt Discount Recognized From Warrants Issued In Conjunction With Notes Payable
DebtDiscountRecognizedFromWarrantsIssuedInConjunctionWithNotesPayable
|
usd | ||
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
usd | |
us-gaap |
Depreciation
Depreciation
|
usd | ||
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
shares | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
||
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
shares | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
shares | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
shares | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
||
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
shares | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
shares | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
||
CY2023Q1 | crym |
Warrant Shares Granted
WarrantSharesGranted
|
shares | |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
||
CY2023Q1 | crym |
Aggregate Fair Value Granted
AggregateFairValueGranted
|
usd | |
CY2023Q1 | crym |
Warrant Shares Exercised
WarrantSharesExercised
|
shares | |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
||
CY2023Q1 | crym |
Aggregate Fair Value Exercised
AggregateFairValueExercised
|
usd | |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
||
CY2023Q1 | crym |
Aggregate Fair Value Expired
AggregateFairValueExpired
|
usd | |
CY2023Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
||
CY2023Q2 | crym |
Warrant Shares Exercised
WarrantSharesExercised
|
shares | |
CY2023Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
||
CY2023Q2 | crym |
Aggregate Fair Value Exercised
AggregateFairValueExercised
|
usd | |
CY2023Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
||
CY2023Q2 | crym |
Aggregate Fair Value Expired
AggregateFairValueExpired
|
usd | |
CY2023Q3 | crym |
Warrant Shares Exercised
WarrantSharesExercised
|
shares | |
CY2023Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
||
CY2023Q3 | crym |
Aggregate Fair Value Exercised
AggregateFairValueExercised
|
usd | |
CY2023Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
||
CY2023Q3 | crym |
Aggregate Fair Value Expired
AggregateFairValueExpired
|
usd | |
CY2022Q1 | crym |
Warrant Shares Granted
WarrantSharesGranted
|
shares | |
CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
||
CY2022Q1 | crym |
Aggregate Fair Value Granted
AggregateFairValueGranted
|
usd | |
CY2022Q1 | crym |
Aggregate Fair Value Expired
AggregateFairValueExpired
|
usd | |
CY2022Q2 | crym |
Warrant Shares Granted
WarrantSharesGranted
|
shares | |
CY2022Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
||
CY2022Q2 | crym |
Aggregate Fair Value Granted
AggregateFairValueGranted
|
usd | |
CY2022Q2 | crym |
Aggregate Fair Value Exercised
AggregateFairValueExercised
|
usd | |
CY2022Q2 | crym |
Warrant Shares Expired
WarrantSharesExpired
|
shares | |
CY2022Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
||
CY2022Q2 | crym |
Aggregate Fair Value Expired
AggregateFairValueExpired
|
usd | |
CY2022Q3 | crym |
Warrant Shares Granted
WarrantSharesGranted
|
shares | |
CY2022Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
||
CY2022Q3 | crym |
Aggregate Fair Value Granted
AggregateFairValueGranted
|
usd | |
CY2022Q3 | crym |
Warrant Shares Exercised
WarrantSharesExercised
|
shares | |
CY2022Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
||
CY2022Q3 | crym |
Aggregate Fair Value Exercised
AggregateFairValueExercised
|
usd | |
CY2022Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
||
CY2022Q3 | crym |
Aggregate Fair Value Expired
AggregateFairValueExpired
|
usd | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001533030 |