2023 Q3 Form 10-K Financial Statement

#000168316823006921 Filed on October 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2023
Revenue $0.00 $52.00K $413.0K
YoY Change -100.0% -94.6% -74.49%
Cost Of Revenue $0.00 $48.00K $121.0K
YoY Change -100.0% -4900.0% 195.12%
Gross Profit $0.00 $4.000K $312.0K
YoY Change -100.0% -99.59% -80.79%
Gross Profit Margin 7.69% 75.54%
Selling, General & Admin $214.0K $323.0K $1.192M
YoY Change -19.25% -46.7% -31.02%
% of Gross Profit 8075.0% 382.05%
Research & Development $36.00K $3.000K $3.000K
YoY Change 200.0% -82.35%
% of Gross Profit 75.0% 0.96%
Depreciation & Amortization $2.000K $3.000K
YoY Change
% of Gross Profit 50.0% 0.96%
Operating Expenses $250.0K $326.0K $1.198M
YoY Change -5.66% -46.29% -37.7%
Operating Profit -$250.0K -$322.0K -$886.0K
YoY Change 362.96% -190.2% 196.32%
Interest Expense $1.000K -$1.108M $6.000K
YoY Change 0.0% 1203.53% 20.0%
% of Operating Profit
Other Income/Expense, Net $0.00 -$1.154M
YoY Change 260.63%
Pretax Income -$251.0K -$1.430M -$2.040M
YoY Change 243.84% -1621.28% 229.56%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$251.0K -$1.430M -$2.040M
YoY Change 243.84% -1621.28% 229.56%
Net Earnings / Revenue -2750.0% -493.95%
Basic Earnings Per Share $0.00 -$0.01
Diluted Earnings Per Share $0.00 $0.00 -$0.01
COMMON SHARES
Basic Shares Outstanding 284.3M shares 282.2M shares 281.7M shares
Diluted Shares Outstanding 284.3M shares 281.7M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $140.0K $18.00K
YoY Change -61.85% -95.92%
Cash & Equivalents $140.0K $18.00K
Short-Term Investments
Other Short-Term Assets $0.00
YoY Change -100.0%
Inventory $0.00
Prepaid Expenses $0.00
Receivables $0.00
Other Receivables $0.00
Total Short-Term Assets $140.0K $18.00K
YoY Change -67.67% -96.59%
LONG-TERM ASSETS
Property, Plant & Equipment $1.000K $1.000K
YoY Change -75.0% -75.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.000K $1.000K
YoY Change -99.91% -99.91%
Other Assets $10.00K $10.00K
YoY Change 0.0% 0.0%
Total Long-Term Assets $107.0K $125.0K
YoY Change -91.82% -90.69%
TOTAL ASSETS
Total Short-Term Assets $140.0K $18.00K
Total Long-Term Assets $107.0K $125.0K
Total Assets $247.0K $143.0K
YoY Change -85.81% -92.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $144.0K $120.0K
YoY Change 3.6% -11.11%
Accrued Expenses $394.0K $348.0K
YoY Change 14.87% 1.46%
Deferred Revenue $695.0K $391.0K
YoY Change 1830.56% 388.75%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.000K $5.000K
YoY Change
Total Short-Term Liabilities $1.238M $864.0K
YoY Change 139.0% 54.84%
LONG-TERM LIABILITIES
Long-Term Debt $145.0K $145.0K
YoY Change -3.33% -3.33%
Other Long-Term Liabilities $34.00K $53.00K
YoY Change -69.09% -58.27%
Total Long-Term Liabilities $179.0K $145.0K
YoY Change 19.33% -47.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.238M $864.0K
Total Long-Term Liabilities $179.0K $145.0K
Total Liabilities $1.417M $1.062M
YoY Change 82.13% 27.19%
SHAREHOLDERS EQUITY
Retained Earnings -$27.54M -$27.29M
YoY Change 8.76% 8.08%
Common Stock $284.0K $284.0K
YoY Change 2.53% 2.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.170M -$919.0K
YoY Change
Total Liabilities & Shareholders Equity $247.0K $143.0K
YoY Change -85.81% -92.36%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2023
OPERATING ACTIVITIES
Net Income -$251.0K -$1.430M -$2.040M
YoY Change 243.84% -1621.28% 229.56%
Depreciation, Depletion And Amortization $2.000K $3.000K
YoY Change
Cash From Operating Activities $122.0K -$292.0K -$423.0K
YoY Change -264.86% -13.61% -12.6%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000 $0.00
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities $122.0K -292.0K -$423.0K
Cash From Investing Activities 0.000 $0.00
Cash From Financing Activities 0.000 0.000 $0.00
Net Change In Cash $122.0K -292.0K -$423.0K
YoY Change -264.86% -13.61% -54.12%
FREE CASH FLOW
Cash From Operating Activities $122.0K -$292.0K -$423.0K
Capital Expenditures $0.00 $0.00
Free Cash Flow -$292.0K -$423.0K
YoY Change -13.61% -12.6%

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PaymentsToAcquireEquityMethodInvestments
-0 usd
CY2022 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1223000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
0 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1223000 usd
CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
785000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
0 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
785000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-423000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-922000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
441000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1363000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
441000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
3000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
0 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
CY2023 CVAT Liabilities Settled With Common Stock
LiabilitiesSettledWithCommonStock
0 usd
CY2022 CVAT Liabilities Settled With Common Stock
LiabilitiesSettledWithCommonStock
558000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-2040000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-423000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
-919000 usd
CY2023Q2 us-gaap Cash
Cash
18000 usd
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_845_eus-gaap--UseOfEstimates_zZwV8CKWylB5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i><span id="xdx_86E_zYwgcpMDGOo5">Use of Estimates</span></i></b></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">The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the U.S requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the financial statement date, and reported amounts of revenue and expenses during the reporting period. Significant estimates include estimates for reserves for inventory obsolescence, valuation of our equity method investments, assumptions used in valuing our stock options, stock warrants and common stock issued for services and valuation allowance for our deferred tax asset, among other items. Actual results could differ from these estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
CY2023Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 usd
CY2022Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 usd
CY2023Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
48000 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
0 usd
CY2023 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
1112000 usd
CY2023Q2 us-gaap Equity Method Investments
EquityMethodInvestments
1000 usd
CY2023 us-gaap Advertising Expense
AdvertisingExpense
44000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
106000 usd
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3000 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17000 usd
CY2023Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
0 usd
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
0 usd
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_847_eus-gaap--ConcentrationRiskCreditRisk_zLewkVewrtqh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i><span id="xdx_867_zRDeVkgbsu0b">Concentrations</span></i></b></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">During the year ended June 30, 2023, we recorded <span id="xdx_901_eus-gaap--ConcentrationRiskPercentage1_dp_c20220701__20230630__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--DesmetBallestraMember_z4LMmIIkM0C5" title="Concentration risk percentage">95</span>% of our revenue from Desmet Ballestra (Desmet) and <span id="xdx_901_eus-gaap--ConcentrationRiskPercentage1_dp_c20220701__20230630__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--EWMember_z0dQkEVe1vHe" title="Concentration risk percentage">5</span>% from Enviro Watertek, LLC (EW) (see Note 2).</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">During the year ended June 30, 2022, we recorded <span id="xdx_908_eus-gaap--ConcentrationRiskPercentage1_dp_c20210701__20220630__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--DesmetBallestraMember_zibI78Klh15b" title="Concentration risk percentage">97</span>% of our revenue from Desmet and <span id="xdx_90C_eus-gaap--ConcentrationRiskPercentage1_dp_c20210701__20220630__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--EWMember_zl1VGh9Rzsna" title="Concentration risk percentage">3</span>% from EW (see Note 2).</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">At June 30, 2023 and 2022, <span id="xdx_907_eus-gaap--ConcentrationRiskPercentage1_dp_c20220701__20230630__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--EWMember_zqoI8KVwrE8a" title="Concentration risk percentage">0</span>% and <span id="xdx_903_eus-gaap--ConcentrationRiskPercentage1_dp_c20210701__20220630__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--EWMember_zRFoVZ75amtb" title="Concentration risk percentage">100</span>%, respectively, of accounts receivable were due from EW.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
76000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
78000 usd
CY2023 us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
72000 usd
CY2022 us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
72000 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y7M6D
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M6D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.04 pure
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.04 pure
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
113000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
180000 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
68000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
63000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
53000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
127000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
121000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
190000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
78000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
53000 usd
CY2023Q2 CVAT Lessee Operating Lease Liability Payment Due
LesseeOperatingLeaseLiabilityPaymentDue
131000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
121000 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
524000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
524000 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
523000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
520000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4000 usd
CY2023 us-gaap Depreciation
Depreciation
3000 usd
CY2022 us-gaap Depreciation
Depreciation
0 usd
CY2023 us-gaap Equipment Expense
EquipmentExpense
178000 usd
CY2021Q2 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
667000 usd
CY2023Q2 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
280000 usd
CY2022Q2 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
280000 usd
CY2023Q2 us-gaap Long Term Notes Payable
LongTermNotesPayable
150000 usd
CY2022Q2 us-gaap Long Term Notes Payable
LongTermNotesPayable
150000 usd
CY2022 CVAT Stock Issued For Warrant And Option Exercises Shares
StockIssuedForWarrantAndOptionExercisesShares
778609 shares
CY2022 CVAT Stock Issued For Warrant And Option Exercises Value
StockIssuedForWarrantAndOptionExercisesValue
87000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.07 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.07 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.28 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.28 pure
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
CY2022Q2 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
12500000 usd
CY2023Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
3505000 usd
CY2022Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
3063000 usd
CY2023Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
962000 usd
CY2022Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
938000 usd
CY2023Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
4467000 usd
CY2022Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
4001000 usd
CY2023Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4467000 usd
CY2022Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4001000 usd
CY2023Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 usd
CY2022Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 usd

Files In Submission

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cvat-20230630_def.xml Edgar Link unprocessable
cvat-20230630_cal.xml Edgar Link unprocessable
0001683168-23-006921-index-headers.html Edgar Link pending
0001683168-23-006921-index.html Edgar Link pending
0001683168-23-006921.txt Edgar Link pending
0001683168-23-006921-xbrl.zip Edgar Link pending
cavitation_ex3101.htm Edgar Link pending
cavitation_ex3102.htm Edgar Link pending
cavitation_ex3201.htm Edgar Link pending
cavitation_ex3202.htm Edgar Link pending
cavitation_i10k-063023.htm Edgar Link pending
cvat-20230630.xsd Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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cvat-20230630_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
cvat-20230630_pre.xml Edgar Link unprocessable
cavitation_i10k-063023_htm.xml Edgar Link completed
R45.htm Edgar Link pending
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