2023 Q3 Form 10-Q Financial Statement
#000149315223027816 Filed on August 11, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q3 |
---|---|---|---|
Revenue | $782.7K | $648.6K | $600.8K |
YoY Change | 30.27% | -16.2% | 23.99% |
Cost Of Revenue | $938.2K | $596.5K | $643.9K |
YoY Change | 45.7% | -30.46% | -1.53% |
Gross Profit | -$155.5K | $52.15K | -$43.11K |
YoY Change | 260.71% | -162.34% | -74.54% |
Gross Profit Margin | -19.87% | 8.04% | -7.18% |
Selling, General & Admin | $116.6K | $18.04K | |
YoY Change | |||
% of Gross Profit | 34.59% | ||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $40.65K | $68.69K | $84.29K |
YoY Change | -51.77% | -46.76% | -6.07% |
% of Gross Profit | 131.71% | ||
Operating Expenses | $2.552M | $2.068M | $2.063M |
YoY Change | 23.74% | -18.8% | -38.19% |
Operating Profit | -$2.708M | -$2.016M | -$2.106M |
YoY Change | 28.59% | -23.36% | -39.95% |
Interest Expense | -$2.380K | $1.550K | -$900.00 |
YoY Change | 164.44% | -23.38% | -86.99% |
% of Operating Profit | |||
Other Income/Expense, Net | $137.2K | -$11.13K | -$354.1K |
YoY Change | -138.75% | -3690.32% | -3609.22% |
Pretax Income | -$2.573M | -$2.025M | -$3.136M |
YoY Change | -17.95% | -23.1% | -10.49% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$2.573M | -$2.025M | -$3.136M |
YoY Change | -17.95% | -23.1% | -10.49% |
Net Earnings / Revenue | -328.74% | -312.26% | -521.94% |
Basic Earnings Per Share | -$2.63 | ||
Diluted Earnings Per Share | -$3.30 | -$2.63 | -$4.980M |
COMMON SHARES | |||
Basic Shares Outstanding | 776.7K shares | 769.2K shares | 23.67M shares |
Diluted Shares Outstanding | 770.1K shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 | 2022 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.373M | $3.280M | $8.315M |
YoY Change | -83.49% | -56.4% | -23.12% |
Cash & Equivalents | $1.373M | $3.280M | $8.315M |
Short-Term Investments | |||
Other Short-Term Assets | $418.2K | $283.3K | $547.8K |
YoY Change | -23.65% | -75.88% | 17.98% |
Inventory | $998.1K | $1.279M | $948.0K |
Prepaid Expenses | |||
Receivables | $586.9K | $216.5K | $345.3K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $3.376M | $5.060M | $10.16M |
YoY Change | -66.76% | -49.17% | -18.27% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $309.6K | $360.0K | $525.1K |
YoY Change | -41.05% | -41.2% | -22.1% |
Goodwill | |||
YoY Change | |||
Intangibles | $110.0K | $117.5K | $140.0K |
YoY Change | -21.43% | -61.29% | |
Long-Term Investments | $162.3K | $164.3K | $169.6K |
YoY Change | -4.34% | -4.05% | -3.31% |
Other Assets | $79.68K | $83.73K | $77.96K |
YoY Change | 2.2% | -3.48% | -2.33% |
Total Long-Term Assets | $1.065M | $1.196M | $1.555M |
YoY Change | -31.54% | -50.9% | 18.2% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.376M | $5.060M | $10.16M |
Total Long-Term Assets | $1.065M | $1.196M | $1.555M |
Total Assets | $4.441M | $6.256M | $11.71M |
YoY Change | -62.08% | -49.51% | -14.78% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.904M | $1.152M | $113.7K |
YoY Change | 1574.39% | 152.44% | -66.83% |
Accrued Expenses | $216.1K | $297.5K | $706.5K |
YoY Change | -69.41% | -39.57% | 157.84% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $30.80K | $35.37K | $32.47K |
YoY Change | -5.14% | -8.13% | -54.56% |
Total Short-Term Liabilities | $2.556M | $1.879M | $1.600M |
YoY Change | 59.78% | 22.81% | 38.69% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $3.800K | $34.37K |
YoY Change | -100.0% | -89.57% | -45.67% |
Other Long-Term Liabilities | $47.94K | $47.22K | $66.48K |
YoY Change | -27.9% | -41.57% | 1.04% |
Total Long-Term Liabilities | $210.2K | $214.2K | $368.6K |
YoY Change | -42.97% | -68.64% | -2.15% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.556M | $1.879M | $1.600M |
Total Long-Term Liabilities | $210.2K | $214.2K | $368.6K |
Total Liabilities | $2.767M | $2.093M | $1.969M |
YoY Change | 40.54% | -5.41% | 28.64% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$73.37M | -$70.80M | -$64.62M |
YoY Change | 13.54% | 15.15% | 22.33% |
Common Stock | $74.93M | $74.82M | $74.28M |
YoY Change | 0.87% | 4.67% | 14.56% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.674M | $4.163M | $9.743M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.441M | $6.256M | $11.71M |
YoY Change | -62.08% | -49.51% | -14.78% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.573M | -$2.025M | -$3.136M |
YoY Change | -17.95% | -23.1% | -10.49% |
Depreciation, Depletion And Amortization | $40.65K | $68.69K | $84.29K |
YoY Change | -51.77% | -46.76% | -6.07% |
Cash From Operating Activities | -$1.896M | -$1.375M | -$1.785M |
YoY Change | 6.24% | -9.73% | -6.19% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$13.76K | $18.37K | $22.75K |
YoY Change | -160.48% | -137.62% | -12.8% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | $13.76K | -$18.37K | $22.76K |
YoY Change | -39.54% | -79.14% | -12.76% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -6.030K | -6.100K | 2.648M |
YoY Change | -100.23% | -100.63% | -12215.0% |
NET CHANGE | |||
Cash From Operating Activities | -1.896M | -1.375M | -1.785M |
Cash From Investing Activities | 13.76K | -18.37K | 22.76K |
Cash From Financing Activities | -6.030K | -6.100K | 2.648M |
Net Change In Cash | -1.889M | -1.399M | 886.3K |
YoY Change | -313.09% | 117.51% | -146.69% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.896M | -$1.375M | -$1.785M |
Capital Expenditures | -$13.76K | $18.37K | $22.75K |
Free Cash Flow | -$1.883M | -$1.393M | -$1.808M |
YoY Change | 4.15% | -5.5% | -6.28% |
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|
-64622520 | usd |
CY2023Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
137181 | usd |
CY2022Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
83894 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4162695 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9742799 | usd |
CY2023Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6255962 | usd |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11711374 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
648607 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
774019 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2566121 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2508345 | usd | |
CY2023Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
596454 | usd |
CY2022Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
857672 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
2401806 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
2575646 | usd | |
CY2023Q2 | us-gaap |
Gross Profit
GrossProfit
|
52153 | usd |
CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
-83653 | usd |
us-gaap |
Gross Profit
GrossProfit
|
164315 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
-67301 | usd | |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2546608 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
6328044 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
8554276 | usd | |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2015762 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2630261 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6163729 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8621577 | usd | |
CY2023Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-1853 | usd |
CY2022Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-1919 | usd |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-5350 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-4215 | usd | |
CY2023Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
50713 | usd |
CY2022Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
60672 | usd |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
163915 | usd | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
145890 | usd | |
CY2023Q2 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
61841 | usd |
CY2022Q2 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
60361 | usd |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
187018 | usd | |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
174889 | usd | |
CY2023Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
3406 | usd |
CY2022Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-2023 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
15766 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-7001 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2025337 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2633892 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6176416 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8661792 | usd | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.63 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.63 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.77 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.77 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-8.62 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-8.62 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-16.41 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-16.41 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
770063 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
770063 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
552364 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
552364 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
716388 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
716388 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
527868 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
527868 | shares | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2025337 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2633892 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-19331 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-45197 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-19331 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-45197 | usd |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2044668 | usd |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2679089 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6176416 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8661792 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
53287 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-19604 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
53287 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-19604 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-6123129 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-8681396 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9742799 | usd |
CY2022Q4 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
197108 | usd |
CY2022Q4 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
62839 | usd |
CY2022Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
115583 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2183206 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7935123 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
57120 | shares |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
25000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
-114482 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
51940 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-42965 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1967873 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5943863 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
78750 | shares |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
15000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
107754 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
61996 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-19331 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2025337 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4162695 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12212447 | usd |
CY2021Q4 | NUZE |
Stock Issued During Period Value Stock Warrants Exercised
StockIssuedDuringPeriodValueStockWarrantsExercised
|
1721018 | usd |
CY2021Q4 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1124187 | usd |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
32688 | usd |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2804203 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12286137 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
18422 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
88426 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
386844 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
935447 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
12600 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
9590 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-7095 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3223697 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10469830 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10469830 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
6830 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1649736 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
40000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
627895 | usd |
CY2022Q2 | NUZE |
Adjustment To Additional Paid In Capital Amortization Of Restricted Stock Award Issued
AdjustmentToAdditionalPaidInCapitalAmortizationOfRestrictedStockAwardIssued
|
62326 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-45197 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2633892 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10177528 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10177528 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6176416 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8661792 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
181332 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
295178 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
171718 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
213539 | usd | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
190380 | usd | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
2687529 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
135870 | usd | |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
176775 | usd | |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
71916 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
109302 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-41108 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-12618 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-5350 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-4215 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-19441 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
18752 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
331305 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
99452 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-264481 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
49464 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
5768 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
6926 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
378046 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-93223 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
28934 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
162495 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-195366 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-210194 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-19261 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
15015 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5025379 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5677298 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
34875 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
214524 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
413069 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-34875 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-627593 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
12600 | usd | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
5932 | usd | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
41671 | usd | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
21729 | usd | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
18094 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
95256 | usd | |
NUZE |
Proceeds From Issuance Of Common Stock Exercise Of Warrants Net Of Issuance Costs
ProceedsFromIssuanceOfCommonStockExerciseOfWarrantsNetOfIssuanceCosts
|
1702596 | usd | |
NUZE |
Proceeds From Issuance Of Equity Securities Exempt Offering Net Of Issuance Costs
ProceedsFromIssuanceOfEquitySecuritiesExemptOfferingNetOfIssuanceCosts
|
1649736 | usd | |
us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
368783 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-27661 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3031640 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
53287 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-19604 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-5034628 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3292855 | usd | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
8315053 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
10815954 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3280425 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
7523099 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3760 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
7077 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
800 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
558371 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
426844 | usd | |
NUZE |
Forgiveness Of Stock Issuance Costs
ForgivenessOfStockIssuanceCosts
|
40000 | usd | |
NUZE |
Stock Issuance Cost Accrued
StockIssuanceCostAccrued
|
273762 | usd | |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
297541 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
163204 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
460745 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
l-for-35 reverse stock split | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
253862 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
277327 | shares | |
CY2023Q2 | us-gaap |
Cash
Cash
|
3280425 | usd |
CY2023Q2 | NUZE |
Working Capital
WorkingCapital
|
3180494 | usd |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.05 | pure |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
642624 | usd |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
171718 | usd | |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
470906 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
656111 | usd |
NUZE |
Operating Lease Lease Liability Amortization Expense
OperatingLeaseLeaseLiabilityAmortizationExpense
|
195366 | usd | |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
460745 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
373061 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
100712 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
473773 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
13028 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
460745 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
297541 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
163204 | usd |
CY2023Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y10M24D | |
CY2023Q2 | us-gaap |
Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
|
0.1275 | pure |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
3760 | usd | |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
33113 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
2759 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
35872 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
3461 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
32411 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
30610 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
1801 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
263950 | usd | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
3247 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
21729 | usd | |
us-gaap |
Sublease Income
SubleaseIncome
|
133443 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
53287 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
19604 | usd | |
CY2023Q2 | NUZE |
Sub Lease Liability Payments Due Next Twelve Months
SubLeaseLiabilityPaymentsDueNextTwelveMonths
|
129835 | usd |
CY2023Q2 | NUZE |
Minimum Lease Payments To Be Received Sublease
MinimumLeasePaymentsToBeReceivedSublease
|
129835 | usd |
CY2023Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
283292 | usd |
CY2022Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
547773 | usd |
CY2023Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
283292 | usd |
CY2022Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
547773 | usd |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
1279300 | usd |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
947995 | usd |
CY2023Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
0 | usd |
CY2022Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
0 | usd |
CY2023Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1212360 | usd |
CY2022Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
887632 | usd |
CY2023Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
66940 | usd |
CY2022Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
60363 | usd |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
1279300 | usd |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
947995 | usd |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-5350 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-4215 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2566121 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2508345 | usd | |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
360010 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
525075 | usd |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
531412 | usd |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
0 | usd |
CY2022 | NUZE |
Non Cash Impairment Charges For The Dripkit Tradename
NonCashImpairmentChargesForTheDripkitTradename
|
80555 | usd |
CY2022 | NUZE |
Non Cash Impairment Charges For Acquried Customer
NonCashImpairmentChargesForAcquriedCustomer
|
63167 | usd |
CY2022Q2 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
774019 | usd |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
2585802 | usd | |
CY2022Q2 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
2624975 | usd |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
8491254 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
22500 | usd | |
us-gaap |
Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
2458 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
12186 | shares | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
113650 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
149.88 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y4M24D | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
1207 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
12186 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
118.02 | ||
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
101464 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
154.48 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y6M10D | ||
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
70146 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
174.03 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P5Y11M8D | ||
CY2022Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
50009 | shares |
CY2022Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
154.24 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
|
8883 | shares | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
|
107.79 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
9808 | shares | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
253.71 | ||
CY2023Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
31318 | shares |
CY2023Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
138.20 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
152398 | shares |
CY2022Q3 | NUZE |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price1
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice1
|
158.24 | |
CY2022 | NUZE |
Sharebased Compensation Arrangement By Sharebased Payment Award Warrants Outstanding Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardWarrantsOutstandingWeightedAverageRemainingContractualTerm
|
P3Y8M12D | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
152398 | shares |
CY2023Q2 | NUZE |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price1
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice1
|
158.24 | |
NUZE |
Sharebased Compensation Arrangement By Sharebased Payment Award Warrants Outstanding Weighted Average Remaining Contractual Term Ending Balance
SharebasedCompensationArrangementBySharebasedPaymentAwardWarrantsOutstandingWeightedAverageRemainingContractualTermEndingBalance
|
P2Y10M24D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Other
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOther
|
152398 | shares | |
NUZE |
Share Based Compensation Arrangements By Share Based Payment Award Non Options Exercisable In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsExercisableInPeriodWeightedAverageExercisePrice
|
158.24 | ||
NUZE |
Sharebased Compensation Arrangement By Sharebased Payment Award Warrants Outstanding Weighted Average Remaining Contractual Term Exercisable
SharebasedCompensationArrangementBySharebasedPaymentAwardWarrantsOutstandingWeightedAverageRemainingContractualTermExercisable
|
P2Y10M24D | ||
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
150000 | usd |