2022 Q4 Form 10-Q Financial Statement

#000168316822007765 Filed on November 15, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q4
Revenue $71.16K $60.65K $174.5K
YoY Change -59.23% -90.44% -55.23%
Cost Of Revenue $87.90K $42.44K $114.4K
YoY Change -23.15% -91.86% -68.19%
Gross Profit -$16.74K $18.21K $60.15K
YoY Change -127.83% -83.98% 99.04%
Gross Profit Margin -23.52% 30.03% 34.46%
Selling, General & Admin $845.5K $674.1K $841.7K
YoY Change 0.45% 103.98% 48.74%
% of Gross Profit 3701.35% 1399.25%
Research & Development $198.2K $133.1K $54.57K
YoY Change 263.15% 139.73% -9.05%
% of Gross Profit 730.85% 90.72%
Depreciation & Amortization $42.36K $41.85K $40.23K
YoY Change 5.29% 1.92% -0.81%
% of Gross Profit 229.78% 66.88%
Operating Expenses $1.086M $992.2K $936.5K
YoY Change 15.94% 13.88% 49.05%
Operating Profit -$1.102M -$974.0K -$876.3K
YoY Change 25.81% 28.57% 46.53%
Interest Expense $1.000K -$28.85K -$780.00
YoY Change -228.21% -96.15% -65.02%
% of Operating Profit
Other Income/Expense, Net -$111.8K $31.95K $45.86K
YoY Change -343.72% -105.51% -10.95%
Pretax Income -$1.055M -$942.0K -$720.6K
YoY Change 46.37% -29.58% 31.3%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.055M -$942.0K -$720.6K
YoY Change 46.37% -29.58% 31.3%
Net Earnings / Revenue -1482.14% -1553.1% -412.86%
Basic Earnings Per Share -$0.02
Diluted Earnings Per Share -$0.02 -$0.02 -$19.43K
COMMON SHARES
Basic Shares Outstanding 43.53M shares 43.42M shares 43.26M shares
Diluted Shares Outstanding 43.46M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.449M $6.147M $8.679M
YoY Change -48.74% -35.53% 1387.78%
Cash & Equivalents $4.343M $6.062M $8.679M
Short-Term Investments $105.5K $84.82K $0.00
Other Short-Term Assets $142.3K $183.6K $307.2K
YoY Change -53.67% 20.41% 60.65%
Inventory $103.8K $49.11K $22.89K
Prepaid Expenses $142.3K $183.6K $301.3K
Receivables $78.31K $137.5K $177.3K
Other Receivables $0.00 $13.06K $13.06K
Total Short-Term Assets $4.808M $6.591M $9.214M
YoY Change -47.82% -34.16% 814.46%
LONG-TERM ASSETS
Property, Plant & Equipment $4.229M $4.267M $4.353M
YoY Change -2.86% -2.53% -3.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $33.26K $34.30K $33.93K
YoY Change -1.97% 5096.97% 411.76%
Total Long-Term Assets $4.515M $4.468M $4.807M
YoY Change -6.08% 0.9% 4.83%
TOTAL ASSETS
Total Short-Term Assets $4.808M $6.591M $9.214M
Total Long-Term Assets $4.515M $4.468M $4.807M
Total Assets $9.323M $11.06M $14.02M
YoY Change -33.51% -23.41% 150.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $267.7K $168.6K $0.00
YoY Change -100.0%
Accrued Expenses $113.1K $103.3K $121.6K
YoY Change -7.0% 85.76% 127.74%
Deferred Revenue $271.00
YoY Change -99.53%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $132.6K
YoY Change -100.0% -100.0% -31.68%
Total Short-Term Liabilities $1.387M $2.278M $571.4K
YoY Change 142.76% 261.94% 8.32%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $25.93K
YoY Change -100.0% -100.0% -87.21%
Other Long-Term Liabilities $12.34K $12.34K $0.00
YoY Change -100.0%
Total Long-Term Liabilities $178.3K $202.1K $328.3K
YoY Change -45.7% 127.95% 25.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.387M $2.278M $571.4K
Total Long-Term Liabilities $178.3K $202.1K $328.3K
Total Liabilities $1.566M $2.481M $899.8K
YoY Change 73.99% 245.4% 14.08%
SHAREHOLDERS EQUITY
Retained Earnings -$17.86M -$16.81M -$12.94M
YoY Change 38.08% 37.6% 33.15%
Common Stock $43.53K $43.53K $43.26K
YoY Change 0.63% 0.62% 5.62%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.000M $400.00 $0.00
YoY Change
Treasury Stock Shares 400.0K shares 400.0K shares
Shareholders Equity $7.758M $8.579M $13.12M
YoY Change
Total Liabilities & Shareholders Equity $9.323M $11.06M $14.02M
YoY Change -33.51% -23.41% 150.69%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q4
OPERATING ACTIVITIES
Net Income -$1.055M -$942.0K -$720.6K
YoY Change 46.37% -29.58% 31.3%
Depreciation, Depletion And Amortization $42.36K $41.85K $40.23K
YoY Change 5.29% 1.92% -0.81%
Cash From Operating Activities -$522.8K -$685.7K -$731.6K
YoY Change -28.54% 28.76% 218.67%
INVESTING ACTIVITIES
Capital Expenditures $3.000K $510.00 -$16.11K
YoY Change -118.62% -107.41%
Acquisitions
YoY Change
Other Investing Activities -$30.52K $89.29K
YoY Change
Cash From Investing Activities -$33.52K $89.80K -$16.11K
YoY Change 108.07% -1405.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.159M 0.000 -108.7K
YoY Change 965.33% -100.0% 1108.33%
NET CHANGE
Cash From Operating Activities -522.8K -685.7K -731.6K
Cash From Investing Activities -33.52K 89.80K -16.11K
Cash From Financing Activities -1.159M 0.000 -108.7K
Net Change In Cash -1.715M -595.9K -856.5K
YoY Change 100.23% -107.31% 258.98%
FREE CASH FLOW
Cash From Operating Activities -$522.8K -$685.7K -$731.6K
Capital Expenditures $3.000K $510.00 -$16.11K
Free Cash Flow -$525.8K -$686.2K -$715.5K
YoY Change -26.51% 30.54% 211.65%

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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Depreciation
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us-gaap Depreciation
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us-gaap Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
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us-gaap Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
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us-gaap Marketable Securities Realized Gain Loss
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FCUV Gain Losses On Extinguishment Of Debt
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FCUV Gain Losses On Extinguishment Of Debt
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FCUV Changes In Fair Value Of Warrant Liability
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FCUV Changes In Fair Value Of Warrant Liability
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FCUV Gain On Settlement Of Derivative Liability
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FCUV Gain On Settlement Of Derivative Liability
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FCUV Share Based Compensation Shares
ShareBasedCompensationShares
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us-gaap Share Based Compensation
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ShareBasedCompensation
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FCUV Share Based Compensation Options
ShareBasedCompensationOptions
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Prepaid Expense
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us-gaap Increase Decrease In Prepaid Expense
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us-gaap Increase Decrease In Deposit Other Assets
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us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
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us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
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us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
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us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Other Current Liabilities
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Operating Lease Liability
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us-gaap Increase Decrease In Operating Lease Liability
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FCUV Increase Decrease In Other Liabilities
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FCUV Increase Decrease In Other Liabilities
IncreaseDecreaseInOtherLiabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Other Short Term Debt
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us-gaap Proceeds From Other Short Term Debt
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us-gaap Repayments Of Other Short Term Debt
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us-gaap Repayments Of Other Short Term Debt
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us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
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us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
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us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
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us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
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us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
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us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
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FCUV Treasury Stock Payable
TreasuryStockPayable
2000000 usd
FCUV Treasury Stock Payable
TreasuryStockPayable
0 usd
FCUV Cashless Warrant
CashlessWarrant
0 usd
FCUV Cashless Warrant
CashlessWarrant
1776044 usd
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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FCUV Projected Annual Burn Rate
ProjectedAnnualBurnRate
3152618 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84F_eus-gaap--UseOfEstimates_z3qBJGtFRAgj" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><i><span style="text-decoration: underline"><span id="xdx_865_ztiAW1rWYXC8">Use of Estimates</span></span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The preparation of unaudited condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities as of the date of the accompanying unaudited condensed consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period. The Company bases its estimates and assumptions on current facts, historical experience and various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the accrual of costs and expenses that are not readily apparent from other sources.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The actual results experienced by the Company may differ materially and adversely from the Company’s estimates. To the extent there are material differences between the estimates and the actual results, future results of operations will be affected. Significant estimates in the accompanying financial statements include the lease term impacting right-of use asset and lease liability, useful lives of property and equipment, useful lives of intangible assets, allowance for doubtful accounts, inventory reserves, debt discounts, valuation of derivatives, and the valuation allowance on deferred tax assets. The Company regularly evaluates its estimates and assumptions.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"/>
CY2022Q3 us-gaap Cash Uninsured Amount
CashUninsuredAmount
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CY2021Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
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CY2022Q3 us-gaap Long Term Loans Payable
LongTermLoansPayable
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CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_84A_eus-gaap--ConcentrationRiskCreditRisk_zbPljtNcniy5" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><i><span style="text-decoration: underline"><span id="xdx_861_zZa31O4ouAaf">Concentrations of Credit Risk</span></span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash and cash equivalents. The Company limits its exposure to credit loss by investing its cash with high credit quality financial institutions.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
CY2022Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
47807 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
68940 usd
CY2021Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
25929 usd
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
288 usd
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
22827 usd
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
305041 shares
CY2022Q3 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
84815 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
167122 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
420137 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
103344 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
121568 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
189759 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
302387 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
288750 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p id="xdx_841_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zmp4EmAB4n49" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span style="text-decoration: underline"><span id="xdx_86C_z6JCKnJrSE0l">Reclassification</span></span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i> </i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Certain reclassifications have been made to the unaudited condensed consolidated financial statements for prior years to the current year’s presentation. Such reclassifications have no effect on net income as previously reported.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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us-gaap Operating Lease Expense
OperatingLeaseExpense
280311 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
48885 usd
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
269174 shares
CY2022Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
12902 usd
CY2021Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
12470 usd
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
36207 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
10419 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
49109 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
22889 usd
CY2021Q4 us-gaap Loans Payable Current
LoansPayableCurrent
132618 usd
FCUV Operating Lease Weighted Average Remaining Lease Term
OperatingLeaseWeightedAverageRemainingLeaseTerm
P2Y5M1D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.10 pure
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4898223 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4860948 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
631316 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
507608 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4266907 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4353340 usd
us-gaap Depreciation
Depreciation
123908 usd
us-gaap Depreciation
Depreciation
121932 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
29577 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
131865 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
146653 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
24648 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
332743 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
39640 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
293103 usd
CY2022Q3 us-gaap Other Loans Payable
OtherLoansPayable
0 usd
CY2021Q4 us-gaap Other Loans Payable
OtherLoansPayable
158547 usd
CY2022Q3 us-gaap Loans Payable Current
LoansPayableCurrent
-0 usd
CY2022Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
121149 shares
CY2022Q2 FCUV Warrant Exercised
WarrantExercised
6.25
CY2022Q2 FCUV Cashless Exercise Option Of Warrants
CashlessExerciseOptionOfWarrants
1776044 usd
CY2021 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
2300000 shares
CY2021Q3 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
2000000 shares
CY2021Q3 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
5.00
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
43259741 shares
CY2021Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
1041670 usd
CY2021Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
2326450 usd
CY2021Q4 FCUV Value Of Shares To Be Issued
ValueOfSharesToBeIssued
1284780 usd

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0001683168-22-007765.txt Edgar Link pending
0001683168-22-007765-xbrl.zip Edgar Link pending
fcuv-20220930.xsd Edgar Link pending
fcuv_ex3101.htm Edgar Link pending
fcuv_ex3102.htm Edgar Link pending
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