2023 Q2 Form 10-Q Financial Statement
#000149315223017299 Filed on May 15, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
Revenue | $184.7K | $129.0K | |
YoY Change | 198.89% | ||
Cost Of Revenue | $49.61K | $39.28K | |
YoY Change | 349.78% | ||
Gross Profit | $135.1K | $89.70K | |
YoY Change | 166.1% | ||
Gross Profit Margin | 73.15% | 69.55% | |
Selling, General & Admin | $3.875M | $1.370M | $2.567M |
YoY Change | 26.2% | -46.62% | 13.82% |
% of Gross Profit | 2867.92% | 1527.4% | |
Research & Development | $691.4K | $606.0K | $1.218M |
YoY Change | -49.59% | -50.26% | |
% of Gross Profit | 511.66% | 675.59% | |
Depreciation & Amortization | $210.3K | $210.3K | $210.4K |
YoY Change | -0.03% | -0.01% | -49.5% |
% of Gross Profit | 155.62% | 234.49% | |
Operating Expenses | $4.939M | $2.223M | $3.995M |
YoY Change | 5.91% | -44.37% | 77.18% |
Operating Profit | -$4.804M | -$2.133M | -$3.995M |
YoY Change | 4.39% | -46.62% | 80.63% |
Interest Expense | -$13.42M | -$1.698M | -$299.5K |
YoY Change | 2431.76% | 466.77% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$15.77M | -$421.7K | -$1.830M |
YoY Change | 579.19% | -76.96% | |
Pretax Income | -$20.58M | -$2.555M | -$6.125M |
YoY Change | 197.18% | -58.29% | 176.91% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$20.58M | -$2.555M | -$6.125M |
YoY Change | 197.18% | -58.29% | 176.91% |
Net Earnings / Revenue | -11138.09% | -1980.7% | |
Basic Earnings Per Share | -$0.48 | -$0.06 | -$0.15 |
Diluted Earnings Per Share | -$0.48 | -$0.06 | -$150.8K |
COMMON SHARES | |||
Basic Shares Outstanding | 43.42M shares | 40.77M shares | 40.63M shares |
Diluted Shares Outstanding | 43.19M shares | 40.76M shares |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $205.2K | $329.8K | $3.173M |
YoY Change | -89.96% | -89.61% | 280.01% |
Cash & Equivalents | $205.2K | $329.8K | $3.173M |
Short-Term Investments | |||
Other Short-Term Assets | $606.4K | $1.259M | $469.9K |
YoY Change | 157.6% | 167.97% | 644.71% |
Inventory | $139.7K | $176.5K | $15.54K |
Prepaid Expenses | $606.3K | $1.259M | |
Receivables | $72.98K | $78.17K | $8.650K |
Other Receivables | $34.30K | $35.23K | $20.81K |
Total Short-Term Assets | $1.059M | $1.879M | $3.688M |
YoY Change | -59.51% | -49.05% | 276.9% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $12.50K | $12.50K | $1.111M |
YoY Change | -1.43% | -98.87% | -11.98% |
Goodwill | $7.191M | $7.191M | |
YoY Change | 0.0% | ||
Intangibles | $27.46M | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $170.8K | $332.9K | $369.1K |
YoY Change | -53.71% | -9.8% | -0.51% |
Total Long-Term Assets | $35.92M | $36.39M | $61.33M |
YoY Change | -41.76% | -40.66% | 40.79% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.059M | $1.879M | $3.688M |
Total Long-Term Assets | $35.92M | $36.39M | $61.33M |
Total Assets | $36.98M | $38.27M | $65.01M |
YoY Change | -42.49% | -41.14% | 45.97% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.038M | $1.873M | $822.6K |
YoY Change | 230.29% | 127.71% | 84.82% |
Accrued Expenses | $428.8K | $426.1K | $277.1K |
YoY Change | 2.5% | 53.76% | -8.87% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $284.9K |
YoY Change | -100.0% | -100.0% | |
Long-Term Debt Due | $12.75M | $5.639M | |
YoY Change | 5181.86% | ||
Total Short-Term Liabilities | $20.82M | $8.027M | $1.656M |
YoY Change | 1287.72% | 384.72% | 121.04% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $307.4K | $792.2K | $318.1K |
YoY Change | -63.53% | 149.08% | |
Other Long-Term Liabilities | $8.583M | $14.22M | $17.79M |
YoY Change | -58.35% | -20.05% | 1718.28% |
Total Long-Term Liabilities | $8.890M | $15.01M | $18.10M |
YoY Change | -58.56% | -17.08% | 1750.79% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $20.82M | $8.027M | $1.656M |
Total Long-Term Liabilities | $8.890M | $15.01M | $18.10M |
Total Liabilities | $29.71M | $23.04M | $19.76M |
YoY Change | 29.46% | 16.59% | 1043.93% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$109.1M | -$88.54M | |
YoY Change | 79.26% | ||
Common Stock | $45.37K | $40.77K | |
YoY Change | 11.11% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $7.270M | $15.23M | $45.25M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $36.98M | $38.27M | $65.01M |
YoY Change | -42.49% | -41.14% | 45.97% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$20.58M | -$2.555M | -$6.125M |
YoY Change | 197.18% | -58.29% | 176.91% |
Depreciation, Depletion And Amortization | $210.3K | $210.3K | $210.4K |
YoY Change | -0.03% | -0.01% | -49.5% |
Cash From Operating Activities | -$1.198M | -$1.120M | -$4.314M |
YoY Change | -56.31% | -74.03% | 108.89% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | ||
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | |||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.073M | $939.1K | 3.414M |
YoY Change | -33.5% | -72.5% | |
NET CHANGE | |||
Cash From Operating Activities | -1.198M | -$1.120M | -4.314M |
Cash From Investing Activities | |||
Cash From Financing Activities | 1.073M | $939.1K | 3.414M |
Net Change In Cash | -124.6K | -$181.1K | $0.00 |
YoY Change | -88.96% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.198M | -$1.120M | -$4.314M |
Capital Expenditures | $0.00 | ||
Free Cash Flow | -$4.314M | ||
YoY Change | 109.18% |
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AdditionalPaidInCapital
|
103370890 | usd |
CY2023Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-88544017 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-85989433 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15231967 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
17421985 | usd |
CY2023Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
38269790 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
38687638 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
128974 | usd |
CY2023Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
39275 | usd |
CY2023Q1 | us-gaap |
Gross Profit
GrossProfit
|
89699 | usd |
CY2023Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
384806 | usd |
CY2022Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
544040 | usd |
CY2023Q1 | us-gaap |
Salaries And Wages
SalariesAndWages
|
266968 | usd |
CY2022Q1 | us-gaap |
Salaries And Wages
SalariesAndWages
|
915640 | usd |
CY2023Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
605997 | usd |
CY2022Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1218296 | usd |
CY2023Q1 | us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
210966 | usd |
CY2022Q1 | us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
716432 | usd |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
210338 | usd |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
210361 | usd |
CY2023Q1 | us-gaap |
Royalty Expense
RoyaltyExpense
|
36183 | usd |
CY2023Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
507324 | usd |
CY2022Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
390572 | usd |
CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
2222582 | usd |
CY2022Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
3995341 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2132883 | usd |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3995341 | usd |
CY2023Q1 | MRZM |
Interest And Accretion Expenses Other
InterestAndAccretionExpensesOther
|
1697701 | usd |
CY2022Q1 | MRZM |
Interest And Accretion Expenses Other
InterestAndAccretionExpensesOther
|
299544 | usd |
CY2023Q1 | MRZM |
Gain Loss On Fair Value Of Contingent Liabilities
GainLossOnFairValueOfContingentLiabilities
|
1276000 | usd |
CY2022Q1 | MRZM |
Gain Loss On Fair Value Of Contingent Liabilities
GainLossOnFairValueOfContingentLiabilities
|
-1830000 | usd |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-421701 | usd |
CY2022Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2129544 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2554584 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6124885 | usd |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.15 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40757524 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40628188 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
47690332 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
716432 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
2969916 | usd |
CY2022Q1 | MRZM |
Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
|
3000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6124885 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
45254795 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
45254795 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
17421985 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
17421985 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
210966 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
153600 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2554584 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15231967 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15231967 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2554584 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6124885 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
210338 | usd |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
210361 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
210966 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
716432 | usd |
CY2023Q1 | MRZM |
Interest And Accretion Expenses
InterestAndAccretionExpenses
|
1697701 | usd |
CY2022Q1 | MRZM |
Interest And Accretion Expenses
InterestAndAccretionExpenses
|
299544 | usd |
CY2022Q1 | MRZM |
Issuance Of Warrants For Services
IssuanceOfWarrantsForServices
|
-568679 | usd |
CY2023Q1 | MRZM |
Gain Loss On Fair Value Of Contingent Liabilities
GainLossOnFairValueOfContingentLiabilities
|
1276000 | usd |
CY2022Q1 | MRZM |
Gain Loss On Fair Value Of Contingent Liabilities
GainLossOnFairValueOfContingentLiabilities
|
-1830000 | usd |
CY2023Q1 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
153600 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
10284 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-20501 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
133469 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
212744 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-39039 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-6818 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
453521 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-767187 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
89016 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-861263 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1120156 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4313744 | usd |
CY2022Q1 | MRZM |
Proceeds From Financing Net Of Issuance Cost
ProceedsFromFinancingNetOfIssuanceCost
|
3411372 | usd |
CY2022Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
3000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
939096 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
939096 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3414372 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-181060 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-899372 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
510865 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4072339 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
329805 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3172967 | usd |
CY2022Q1 | MRZM |
Derivative Liabilities And Debt Discount Issued In Connection With Convertible Notes
DerivativeLiabilitiesAndDebtDiscountIssuedInConnectionWithConvertibleNotes
|
1336218 | usd |
CY2022Q1 | MRZM |
Warrants And Debt Discount Issued In Connection With Convertible Notes
WarrantsAndDebtDiscountIssuedInConnectionWithConvertibleNotes
|
2401237 | usd |
CY2022Q1 | MRZM |
Settlement Of Notes Payable With Convertible Notes
SettlementOfNotesPayableWithConvertibleNotes
|
326083 | usd |
CY2023Q1 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | |
CY2023Q1 | dei |
Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
|
2007-03-20 | |
CY2023Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-88544017 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-85989433 | usd |
CY2023Q1 | MRZM |
Working Capital
WorkingCapital
|
6148031 | usd |
CY2022Q4 | MRZM |
Working Capital
WorkingCapital
|
966464 | usd |
CY2023Q1 | us-gaap |
Cash
Cash
|
329805 | usd |
CY2022Q4 | us-gaap |
Cash
Cash
|
510865 | usd |
CY2023Q1 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
549795 | usd |
CY2022Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
387412 | usd |
CY2023Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84A_eus-gaap--UseOfEstimates_zwj1eWsrbfR6" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_862_zdcgZWHbabll">Use of Estimates</span> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of the unaudited condensed consolidated financial statements in accordance with U.S. GAAP requires management to make use of certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the unaudited condensed consolidated financial statements and the reported amounts of revenue and expenses during the reported periods. The Company bases its estimates on historical experience and on various other assumptions that management believes are reasonable under the circumstances, the results of which form the basis for making judgments about carrying values of assets and liabilities that are not readily apparent from other sources. Actual results could differ from those estimates. Significant estimates are related to the recoverability of long-term assets including intangible assets and goodwill, amortization expense, valuation of warrants, stock-based compensation, derivative liabilities and contingent liabilities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2023Q1 | MRZM |
Midrange Average Estimated Interest Rate
MidrangeAverageEstimatedInterestRate
|
0.206 | pure |
CY2023Q1 | us-gaap |
Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
|
667000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
|
4735000 | usd |
CY2022 | us-gaap |
Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
|
5402000 | usd |
CY2020Q4 | us-gaap |
Lessee Operating Lease Description
LesseeOperatingLeaseDescription
|
five-and-a-half-year lease agreement | |
CY2020Q4 | us-gaap |
Area Of Land
AreaOfLand
|
10300 | sqft |
CY2022Q2 | us-gaap |
Area Of Land
AreaOfLand
|
3053 | sqft |
CY2023Q1 | us-gaap |
Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
|
P3Y3M29D | |
CY2023Q1 | us-gaap |
Payments For Rent
PaymentsForRent
|
154828 | usd |
CY2022Q1 | us-gaap |
Payments For Rent
PaymentsForRent
|
110900 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1390042 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1485023 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
426142 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
423495 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
963900 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1061528 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1390042 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1485023 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
317621 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
434082 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
444934 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
266034 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1462671 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
72629 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1390042 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
29142745 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-1678018 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
27464727 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
53492745 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-1467725 | usd |
CY2022Q4 | MRZM |
Finite Lived Intangible Assets Impairment
FiniteLivedIntangibleAssetsImpairment
|
-24350000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
27675020 | usd |
CY2023Q1 | us-gaap |
Goodwill
Goodwill
|
7190656 | usd |
CY2021Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
52866192 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
24350000 | usd |
CY2022 | MRZM |
Accumulated Amortization Of Intangible Assets
AccumulatedAmortizationOfIntangibleAssets
|
841172 | usd |
CY2022Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
27675020 | usd |
CY2023Q1 | MRZM |
Accumulated Amortization Of Intangible Assets
AccumulatedAmortizationOfIntangibleAssets
|
210293 | usd |
CY2023Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
27464727 | usd |
CY2023Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2023Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
40768191 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
40768191 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
40528191 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
40528191 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
400000 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3650943 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.24 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y4M2D | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
400000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.20 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
62502 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
1.25 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
62498 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
1.25 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3925943 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.33 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y21D | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3925943 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.33 | |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y9M21D | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
3336775 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
1.23 | |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y3M7D | |
CY2022Q1 | us-gaap |
Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
|
295750 | usd |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
210966 | usd |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
716432 | usd |
CY2023Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
89016 | usd |
CY2023Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
72000 | usd |
CY2022Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
60000 | usd |
CY2023Q1 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
7405 | usd |
CY2023Q1 | us-gaap |
Prepaid Royalties
PrepaidRoyalties
|
302908 | usd |
CY2022Q4 | us-gaap |
Prepaid Royalties
PrepaidRoyalties
|
339091 | usd |
CY2019Q3 | MRZM |
Royalties Percentage
RoyaltiesPercentage
|
0.10 | pure |