2023 Q3 Form 10-K Financial Statement
#000168316823006921 Filed on October 03, 2023
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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WeightedAverageNumberOfSharesOutstandingBasic
|
248736262 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
248736262 | shares |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-411000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
785000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
40000 | usd |
CY2022 | CVAT |
Fair Value Of Common Stock Issued Upon Exercise Of Warrants And Options
FairValueOfCommonStockIssuedUponExerciseOfWarrantsAndOptions
|
87000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
225000 | usd |
CY2022 | CVAT |
Fair Value Of Common Stock Issued To Settle Liabilities
FairValueOfCommonStockIssuedToSettleLiabilities
|
929000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-619000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1036000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
85000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-2040000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-919000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2040000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-619000 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
3000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
0 | usd |
CY2023 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
0 | usd |
CY2022 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
87000 | usd |
CY2023 | CVAT |
Fair Value Of Warrants Granted For Services
FairValueOfWarrantsGrantedForServices
|
0 | usd |
CY2022 | CVAT |
Fair Value Of Warrants Granted For Services
FairValueOfWarrantsGrantedForServices
|
40000 | usd |
CY2023 | CVAT |
Fair Value Of Common Stock Issued For Services
FairValueOfCommonStockIssuedForServices
|
85000 | usd |
CY2022 | CVAT |
Fair Value Of Common Stock Issued For Services
FairValueOfCommonStockIssuedForServices
|
225000 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-0 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
104000 | usd |
CY2023 | CVAT |
Loss On Settlement Of Liabilities
LossOnSettlementOfLiabilities
|
-0 | usd |
CY2022 | CVAT |
Loss On Settlement Of Liabilities
LossOnSettlementOfLiabilities
|
-371000 | usd |
CY2023 | CVAT |
Impairment Of Equipment
ImpairmentOfEquipment
|
0 | usd |
CY2022 | CVAT |
Impairment Of Equipment
ImpairmentOfEquipment
|
178000 | usd |
CY2023 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
48000 | usd |
CY2022 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | usd |
CY2023 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1148000 | usd |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-48000 | usd |
CY2023 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
0 | usd |
CY2022 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
26000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-5000 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-0 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
23000 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
-38000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
38000 | usd |
CY2023 | CVAT |
Increase Decrease In Operating Lease Rightofuse Assets
IncreaseDecreaseInOperatingLeaseRightofuseAssets
|
67000 | usd |
CY2022 | CVAT |
Increase Decrease In Operating Lease Rightofuse Assets
IncreaseDecreaseInOperatingLeaseRightofuseAssets
|
65000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-15000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-3000 | usd |
CY2023 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
0 | usd |
CY2022 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-33000 | usd |
CY2023 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
0 | usd |
CY2022 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-1000 | usd |
CY2023 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
311000 | usd |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-647000 | usd |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-69000 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-61000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-423000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-484000 | usd |
CY2023 | us-gaap |
Payments To Acquire Equity Method Investments
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 |