2022 Q4 Form 10-Q Financial Statement
#000168316822007765 Filed on November 15, 2022
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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|
992179 | usd |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
870997 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
4142634 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
2377536 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-973966 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-757554 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4103175 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2140282 | usd | |
CY2022Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
2635 | usd |
CY2021Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-14069 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
2885 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-36825 | usd | |
CY2022Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
107460 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
260450 | usd | |
CY2022Q3 | FCUV |
Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
|
0 | usd |
CY2021Q3 | FCUV |
Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
|
-1284780 | usd |
FCUV |
Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
|
0 | usd | |
FCUV |
Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
|
-1284780 | usd | |
CY2022Q3 | FCUV |
Gain On Settlement Of Derivative Liability
GainOnSettlementOfDerivativeLiability
|
0 | usd |
CY2021Q3 | FCUV |
Gain On Settlement Of Derivative Liability
GainOnSettlementOfDerivativeLiability
|
550406 | usd |
FCUV |
Gain On Settlement Of Derivative Liability
GainOnSettlementOfDerivativeLiability
|
0 | usd | |
FCUV |
Gain On Settlement Of Derivative Liability
GainOnSettlementOfDerivativeLiability
|
550406 | usd | |
CY2022Q3 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
42101 | usd |
CY2021Q3 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
0 | usd |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-32525 | usd | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
0 | usd | |
CY2022Q3 | us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
-31486 | usd |
CY2021Q3 | us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
0 | usd |
us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
-21205 | usd | |
us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
0 | usd | |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
18696 | usd |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
60783 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
281773 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
150616 | usd | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
31946 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-580200 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
230928 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-360133 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-942020 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1337754 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3872247 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2500415 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-942020 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1337754 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3872247 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2500415 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-4596 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-0 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-4717 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-0 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-937424 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1337754 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3867530 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2500415 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43462436 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43462436 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43259741 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43259741 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43373708 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43373708 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43259741 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43259741 | shares | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | ||
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11341556 | usd |
CY2022Q3 | FCUV |
Stock Based Compensation Options
StockBasedCompensationOptions
|
195751 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-21020 | usd |
CY2022Q3 | FCUV |
Purchase Of Treasury Stock
PurchaseOfTreasuryStock
|
-2000000 | usd |
CY2022Q3 | FCUV |
Other Comprehensive Loss
OtherComprehensiveLoss
|
4596 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-942020 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8578863 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3879626 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
11060505 | usd |
CY2021Q3 | FCUV |
Stock Based Compensation Options
StockBasedCompensationOptions
|
106837 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
12000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1337754 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13721214 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13121992 | usd |
FCUV |
Stock Based Compensation Options
StockBasedCompensationOptions
|
652500 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
663900 | usd | |
FCUV |
Purchase Of Treasury Stock
PurchaseOfTreasuryStock
|
-2000000 | usd | |
FCUV |
Stock Issued During Period Value Issued For Services1
StockIssuedDuringPeriodValueIssuedForServices1
|
8000 | usd | |
FCUV |
Other Comprehensive Loss
OtherComprehensiveLoss
|
4717 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3872247 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8578863 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4804612 | usd |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
11060505 | usd | |
FCUV |
Stock Based Compensation Options
StockBasedCompensationOptions
|
320512 | usd | |
FCUV |
Common Stock To Be Issued For Services
CommonStockToBeIssuedForServices
|
36000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2500415 | usd | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13721214 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3872247 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2500415 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
72108 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
7794 | usd | |
FCUV |
Inventory Fair Value Adjustments
InventoryFairValueAdjustments
|
21133 | usd | |
FCUV |
Inventory Fair Value Adjustments
InventoryFairValueAdjustments
|
-1689 | usd | |
us-gaap |
Depreciation
Depreciation
|
123908 | usd | |
us-gaap |
Depreciation
Depreciation
|
121932 | usd | |
us-gaap |
Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
-32525 | usd | |
us-gaap |
Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
-0 | usd | |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
-21205 | usd | |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
-0 | usd | |
FCUV |
Gain Losses On Extinguishment Of Debt
GainLossesOnExtinguishmentOfDebt
|
158547 | usd | |
FCUV |
Gain Losses On Extinguishment Of Debt
GainLossesOnExtinguishmentOfDebt
|
258960 | usd | |
FCUV |
Changes In Fair Value Of Warrant Liability
ChangesInFairValueOfWarrantLiability
|
-0 | usd | |
FCUV |
Changes In Fair Value Of Warrant Liability
ChangesInFairValueOfWarrantLiability
|
-1284780 | usd | |
FCUV |
Gain On Settlement Of Derivative Liability
GainOnSettlementOfDerivativeLiability
|
-0 | usd | |
FCUV |
Gain On Settlement Of Derivative Liability
GainOnSettlementOfDerivativeLiability
|
550406 | usd | |
FCUV |
Share Based Compensation Shares
ShareBasedCompensationShares
|
671901 | usd | |
FCUV |
Share Based Compensation Shares
ShareBasedCompensationShares
|
0 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
36000 | usd | |
FCUV |
Share Based Compensation Options
ShareBasedCompensationOptions
|
652500 | usd | |
FCUV |
Share Based Compensation Options
ShareBasedCompensationOptions
|
320512 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
32257 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
120503 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
45413 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-0 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5087 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-20969 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-116648 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
55280 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-1998 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-100000 | usd | |
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
226468 | usd | |
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
36059 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-120121 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
172474 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-17471 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-17135 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
17299 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-271 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-57106 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-94542 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-39044 | usd | |
FCUV |
Increase Decrease In Other Liabilities
IncreaseDecreaseInOtherLiabilities
|
12335 | usd | |
FCUV |
Increase Decrease In Other Liabilities
IncreaseDecreaseInOtherLiabilities
|
-17135 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2435157 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1496812 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
39193 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6875 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
768949 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
-0 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
630404 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-177738 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6875 | usd | |
us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
0 | usd | |
us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
267297 | usd | |
us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
-0 | usd | |
us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
137900 | usd | |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
0 | usd | |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
1500000 | usd | |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
-0 | usd | |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
1500000 | usd | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
0 | usd | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
10326131 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10455528 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-3352 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2616247 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
8951841 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8678665 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
583325 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6062418 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9535166 | usd |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
8794 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
42968 | usd | |
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
|
-3872247 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2435157 | usd | |
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
|
5032437 | usd |
CY2021Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
7464846 | usd |
CY2022Q3 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
0 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
158743 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
86635 | usd |
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
|
0 | usd |
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
|
0 | usd |
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 |