2023 Q4 Form 10-Q Financial Statement

#000149315223041031 Filed on November 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $4.111M $6.234M
YoY Change -43.17% -23.22%
Cost Of Revenue $4.459M $4.636M
YoY Change -14.8% -18.65%
Gross Profit -$348.0K $1.598M
YoY Change -117.4% -33.96%
Gross Profit Margin -8.47% 25.63%
Selling, General & Admin $1.392M $1.884M
YoY Change -18.72% 5.87%
% of Gross Profit 117.9%
Research & Development $731.0K $704.0K
YoY Change 43.73% 35.91%
% of Gross Profit 44.06%
Depreciation & Amortization $242.0K $160.0K
YoY Change -26.47% 18.0%
% of Gross Profit 10.01%
Operating Expenses $2.123M $2.588M
YoY Change -4.42% 12.64%
Operating Profit -$2.471M -$990.0K
YoY Change 1017.29% -911.48%
Interest Expense $172.0K $6.000K
YoY Change -28.49% 3673.58%
% of Operating Profit
Other Income/Expense, Net $0.00 $237.0K
YoY Change -100.0% 4259.02%
Pretax Income -$2.299M -$753.0K
YoY Change -248.1% -1276.56%
Income Tax -$25.00K
% Of Pretax Income
Net Earnings -$2.274M -$753.0K
YoY Change -246.79% -1285.12%
Net Earnings / Revenue -55.32% -12.08%
Basic Earnings Per Share -$0.11
Diluted Earnings Per Share -$0.33 -$0.11
COMMON SHARES
Basic Shares Outstanding 6.825M shares 6.814M
Diluted Shares Outstanding 6.789M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.03M $14.29M
YoY Change -2.37% 20.33%
Cash & Equivalents $14.00M $14.30M
Short-Term Investments
Other Short-Term Assets $852.0K $848.0K
YoY Change 6.9% 51.42%
Inventory $4.454M $4.290M
Prepaid Expenses
Receivables $1.906M $2.585M
Other Receivables $0.00 $0.00
Total Short-Term Assets $22.84M $24.90M
YoY Change -3.45% 21.05%
LONG-TERM ASSETS
Property, Plant & Equipment $12.17M $12.21M
YoY Change -3.41% -4.73%
Goodwill
YoY Change
Intangibles $9.000K $107.0K
YoY Change -92.44% -47.93%
Long-Term Investments
YoY Change
Other Assets $9.000K $10.00K
YoY Change -10.0% 4.49%
Total Long-Term Assets $12.18M $12.32M
YoY Change -14.52% -5.41%
TOTAL ASSETS
Total Short-Term Assets $22.84M $24.90M
Total Long-Term Assets $12.18M $12.32M
Total Assets $35.03M $37.23M
YoY Change -7.62% 10.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.203M $1.477M
YoY Change -17.26% -3.08%
Accrued Expenses $1.765M $1.711M
YoY Change -31.88% -30.04%
Deferred Revenue $4.908M $4.858M
YoY Change 21.43% 228.71%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $81.00K $80.00K
YoY Change 5.19% 4.74%
Total Short-Term Liabilities $8.554M $8.723M
YoY Change 4.78% 57.91%
LONG-TERM LIABILITIES
Long-Term Debt $268.0K $288.0K
YoY Change -23.21% -19.01%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $268.0K $288.0K
YoY Change -23.21% -19.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.554M $8.723M
Total Long-Term Liabilities $268.0K $288.0K
Total Liabilities $8.822M $9.011M
YoY Change 3.63% 53.26%
SHAREHOLDERS EQUITY
Retained Earnings -$2.560M -$286.0K
YoY Change -258.02% -506.35%
Common Stock $28.76M $28.50M
YoY Change 3.54% 3.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $26.20M $28.22M
YoY Change
Total Liabilities & Shareholders Equity $35.03M $37.23M
YoY Change -7.62% 10.79%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$2.274M -$753.0K
YoY Change -246.79% -1285.12%
Depreciation, Depletion And Amortization $242.0K $160.0K
YoY Change -26.47% 18.0%
Cash From Operating Activities -$126.0K $750.0K
YoY Change -104.99% -849.63%
INVESTING ACTIVITIES
Capital Expenditures $110.0K $80.00K
YoY Change 305.46% -143.69%
Acquisitions
YoY Change
Other Investing Activities -$3.000K $600.0K
YoY Change
Cash From Investing Activities -$113.0K $520.0K
YoY Change 316.51% -384.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -21.00K -20.00K
YoY Change 223.57%
NET CHANGE
Cash From Operating Activities -126.0K 750.0K
Cash From Investing Activities -113.0K 520.0K
Cash From Financing Activities -21.00K -20.00K
Net Change In Cash -260.0K 1.250M
YoY Change -110.44% -541.48%
FREE CASH FLOW
Cash From Operating Activities -$126.0K $750.0K
Capital Expenditures $110.0K $80.00K
Free Cash Flow -$236.0K $670.0K
YoY Change -109.46% 706.84%

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IncreaseDecreaseInContractWithCustomerAsset
614000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1756000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
909000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-716000 usd
CVV Increase Decrease In Employee Retention Credit Receivable
IncreaseDecreaseInEmployeeRetentionCreditReceivable
1529000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
46000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
66000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
113000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
363000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-729000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
687000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
816000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-173000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
312000 usd
CVV Payments To Deposits From Purchaser Of Mesoscribe Assets
PaymentsToDepositsFromPurchaserOfMesoscribeAssets
-597000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
308000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
638000 usd
CVV Payments For Capitalized Patent Costs
PaymentsForCapitalizedPatentCosts
53000 usd
us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
10000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-23000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-681000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
76000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
57000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1766000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
19000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1766000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-80000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4775000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
14365000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
16651000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
14285000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11876000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
11000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
1000 usd
us-gaap Interest Paid Net
InterestPaidNet
18000 usd
us-gaap Interest Paid Net
InterestPaidNet
8000 usd
us-gaap Loans Assumed1
LoansAssumed1
432000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14300000 usd
CY2023Q3 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2022Q3 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2023Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
800000 usd
CVV Standard Product Warranty Period From Final Acceptance
StandardProductWarrantyPeriodFromFinalAcceptance
P1Y
CVV Standard Product Warranty Period From Date Of Shipment
StandardProductWarrantyPeriodFromDateOfShipment
P15M
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14300000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14400000 usd
CY2023Q3 us-gaap Cash Uninsured Amount
CashUninsuredAmount
800000 usd
CY2022Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
1500000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
36000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
36000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
6234000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
8119000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
19998000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
18579000 usd
CVV Contract With Customer Cumulative Catchup Adjustment To Revenue Change In Estimate Of Transaction Price And Input Costs
ContractWithCustomerCumulativeCatchupAdjustmentToRevenueChangeInEstimateOfTransactionPriceAndInputCosts
15500000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1100000 usd
CVV Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
P12M
CY2023Q3 CVV Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
16762000 usd
CY2023Q3 CVV Estimated Earnings
EstimatedEarnings
11756000 usd
CY2023Q3 CVV Costs And Estimated Earnings On Uncompleted Contracts
CostsAndEstimatedEarningsOnUncompletedContracts
28518000 usd
CY2023Q3 CVV Billings To Date
BillingsToDate
30163000 usd
CY2023Q3 CVV Net Cost In Excess Of Billings
NetCostInExcessOfBillings
-1645000 usd
CY2023Q3 CVV Deferred Revenues Related To Contracts
DeferredRevenuesRelatedToContracts
-318000 usd
CY2023Q3 CVV Contract Liability In Excess Of Contract Assets
ContractLiabilityInExcessOfContractAssets
-1963000 usd
CY2023Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
2895000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4858000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4000000.0 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1700000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3700000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1600000 usd
CY2023Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
2883000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2165000 usd
CY2023Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
580000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
373000 usd
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
827000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
4290000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
2538000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6789487 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6736764 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6787415 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6730263 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3928 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6789487 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6740692 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6787415 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6730263 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
873875 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
349375 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
678000 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
290500 shares
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
249000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
119000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
647000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
307000 usd
CY2023Q3 us-gaap Share Price
SharePrice
14.02
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
14.02
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.72 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0339 pure
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
673000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.70
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
254000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
14.02
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
20625 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.18
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
32500 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
6.57
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
873875 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.12
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2023Q3 us-gaap Assets
Assets
37227000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6234000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-990000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-753000 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
153000 usd
CY2023Q3 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
83000 usd
CY2022Q3 us-gaap Assets
Assets
33602000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8119000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
122000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
63000 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
136000 usd
CY2022Q3 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
610000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19998000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-2410000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1895000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
545000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
308000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18579000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-1602000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1772000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
538000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
1070000 usd

Files In Submission

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cvv-20230930_def.xml Edgar Link unprocessable
cvv-20230930_cal.xml Edgar Link unprocessable
0001493152-23-041031-index-headers.html Edgar Link pending
0001493152-23-041031-index.html Edgar Link pending
0001493152-23-041031.txt Edgar Link pending
0001493152-23-041031-xbrl.zip Edgar Link pending
cvv-20230930.xsd Edgar Link pending
ex_31-1.htm Edgar Link pending
ex_31-2.htm Edgar Link pending
ex_32-1.htm Edgar Link pending
ex_32-2.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
form10-q.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
cvv-20230930_lab.xml Edgar Link unprocessable
cvv-20230930_pre.xml Edgar Link unprocessable
form10-q_htm.xml Edgar Link completed
R8.htm Edgar Link pending
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