2023 Q3 Form 10-Q Financial Statement

#000149315223029436 Filed on August 18, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $181.5K $184.7K $61.81K
YoY Change 138.82% 198.89% -61.56%
Cost Of Revenue $50.99K $49.61K $11.03K
YoY Change 228.96% 349.78% -92.65%
Gross Profit $130.5K $135.1K $50.78K
YoY Change 115.74% 166.1% -40.03%
Gross Profit Margin 71.91% 73.15% 82.16%
Selling, General & Admin $4.272M $3.875M $3.071M
YoY Change 210.71% 26.2% -27.05%
% of Gross Profit 3272.57% 2867.92% 6047.09%
Research & Development $492.2K $691.4K $1.371M
YoY Change -30.5% -49.59% 460.5%
% of Gross Profit 377.06% 511.66% 2700.81%
Depreciation & Amortization $210.3K $210.3K $210.4K
YoY Change -0.03% -0.03%
% of Gross Profit 161.08% 155.62% 414.26%
Operating Expenses $4.988M $4.939M $4.664M
YoY Change 116.01% 5.91% 124.91%
Operating Profit -$4.857M -$4.804M -$4.602M
YoY Change 117.52% 4.39% 140.58%
Interest Expense -$7.406M -$13.42M -$530.2K
YoY Change 813.6% 2431.76% 12554.65%
% of Operating Profit
Other Income/Expense, Net -$27.59M -$15.77M -$2.322M
YoY Change -4155.41% 579.19% -948.11%
Pretax Income -$32.45M -$20.58M -$6.924M
YoY Change 1990.01% 197.18% 79.81%
Income Tax
% Of Pretax Income
Net Earnings -$32.45M -$20.58M -$6.924M
YoY Change 1990.01% 197.18% 322.47%
Net Earnings / Revenue -17875.49% -11138.09% -11202.23%
Basic Earnings Per Share -$0.71 -$0.48 -$0.17
Diluted Earnings Per Share -$0.71 -$0.48 -$169.6K
COMMON SHARES
Basic Shares Outstanding 45.67M shares 43.42M shares 40.83M shares
Diluted Shares Outstanding 45.81M shares 43.19M shares 40.83M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $474.9K $205.2K $2.045M
YoY Change -59.83% -89.96% 97280.0%
Cash & Equivalents $474.9K $205.2K $2.045M
Short-Term Investments
Other Short-Term Assets $661.4K $606.4K $235.4K
YoY Change -21.25% 157.6% 729.97%
Inventory $99.02K $139.7K $268.4K
Prepaid Expenses $661.4K $606.3K $235.4K
Receivables $43.22K $72.98K $53.08K
Other Receivables $35.77K $34.30K $12.59K
Total Short-Term Assets $1.314M $1.059M $2.614M
YoY Change -43.87% -59.51% 1470.52%
LONG-TERM ASSETS
Property, Plant & Equipment $12.50K $12.50K $12.68K
YoY Change -0.9% -1.43% -98.97%
Goodwill $7.191M $7.191M $7.191M
YoY Change 0.0% 0.0%
Intangibles $52.45M
YoY Change
Long-Term Investments
YoY Change
Other Assets $160.0K $170.8K $369.1K
YoY Change -56.65% -53.71% -0.51%
Total Long-Term Assets $35.61M $35.92M $61.69M
YoY Change -42.0% -41.76% 15.27%
TOTAL ASSETS
Total Short-Term Assets $1.314M $1.059M $2.614M
Total Long-Term Assets $35.61M $35.92M $61.69M
Total Assets $36.92M $36.98M $64.30M
YoY Change -42.06% -42.49% 19.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.137M $2.038M $617.0K
YoY Change 151.85% 230.29% -48.97%
Accrued Expenses $431.4K $428.8K $418.3K
YoY Change 2.5% 2.5% 72.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $241.4K
YoY Change -100.0% -100.0%
Long-Term Debt Due $20.36M $12.75M $241.4K
YoY Change 9433.18% 5181.86%
Total Short-Term Liabilities $48.67M $20.82M $1.500M
YoY Change 2930.3% 1287.72% -12.62%
LONG-TERM LIABILITIES
Long-Term Debt $38.60K $307.4K $843.0K
YoY Change -97.66% -63.53% 24053.3%
Other Long-Term Liabilities $10.16M $8.583M $20.61M
YoY Change -47.95% -58.35% 92.16%
Total Long-Term Liabilities $10.20M $8.890M $21.45M
YoY Change -51.82% -58.56% 99.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $48.67M $20.82M $1.500M
Total Long-Term Liabilities $10.20M $8.890M $21.45M
Total Liabilities $58.87M $29.71M $22.95M
YoY Change 158.45% 29.46% 84.42%
SHAREHOLDERS EQUITY
Retained Earnings -$141.6M -$109.1M -$60.87M
YoY Change 126.78% 79.26%
Common Stock $46.67K $45.37K $40.83K
YoY Change 14.3% 11.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$21.95M $7.270M $41.35M
YoY Change
Total Liabilities & Shareholders Equity $36.92M $36.98M $64.30M
YoY Change -42.06% -42.49% 19.79%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income -$32.45M -$20.58M -$6.924M
YoY Change 1990.01% 197.18% 322.47%
Depreciation, Depletion And Amortization $210.3K $210.3K $210.4K
YoY Change -0.03% -0.03%
Cash From Operating Activities -$1.153M -$1.198M -$2.742M
YoY Change -47.84% -56.31% 201.12%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
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 1.423M 1.073M 1.614M
YoY Change 5.56% -33.5% 2053.36%
NET CHANGE
Cash From Operating Activities -1.153M -1.198M -2.742M
Cash From Investing Activities
Cash From Financing Activities 1.423M 1.073M 1.614M
Net Change In Cash 269.7K -124.6K -1.128M
YoY Change -131.26% -88.96% 34.99%
FREE CASH FLOW
Cash From Operating Activities -$1.153M -$1.198M -$2.742M
Capital Expenditures
Free Cash Flow
YoY Change

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CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
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CY2023Q2 us-gaap Net Income Loss
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CY2022Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43187439 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40828188 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41979194 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
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CY2022Q1 MRZM Stock Issued During Period Value Exercise Of Warrants
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CY2022Q1 us-gaap Net Income Loss
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CY2022Q1 us-gaap Stockholders Equity
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
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CY2022Q2 us-gaap Net Income Loss
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CY2022Q2 us-gaap Stockholders Equity
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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2023Q1 us-gaap Stock Issued During Period Value New Issues
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CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2023Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2023Q2 MRZM Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
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CY2023Q2 MRZM Adjustments To Additional Paid In Capital Issuance Of Warrants On Debt Extinguishment
AdjustmentsToAdditionalPaidInCapitalIssuanceOfWarrantsOnDebtExtinguishment
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CY2023Q2 MRZM Adjustments To Additional Paid In Capital Issuance Of Warrants On Promissory Note
AdjustmentsToAdditionalPaidInCapitalIssuanceOfWarrantsOnPromissoryNote
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CY2023Q2 MRZM Stock Issued During Period Warrants Cancelled In Debt Extinguishment
StockIssuedDuringPeriodWarrantsCancelledInDebtExtinguishment
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CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q2 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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MRZM Interest And Accretion Expenses
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MRZM Interest And Accretion Expenses
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MRZM Issuance Of Warrants For Services
IssuanceOfWarrantsForServices
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MRZM Loss On Issuance Of Debt
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MRZM Shares Issued As Part Of Confidential Settlement Agreement
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MRZM Shares Issued For Services
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MRZM Warrants Issued As Part Of Promissory Note Agreement
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Due To Related Parties
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us-gaap Increase Decrease In Due To Related Parties
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Proceeds From Convertible Debt
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us-gaap Proceeds From Convertible Debt
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us-gaap Proceeds From Warrant Exercises
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us-gaap Proceeds From Warrant Exercises
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us-gaap Proceeds From Repayments Of Notes Payable
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us-gaap Proceeds From Repayments Of Notes Payable
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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MRZM Derivative Liabilities And Debt Discount Issued In Connection With Convertible Notes
DerivativeLiabilitiesAndDebtDiscountIssuedInConnectionWithConvertibleNotes
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MRZM Derivative Liabilities And Debt Discount Issued In Connection With Convertible Notes
DerivativeLiabilitiesAndDebtDiscountIssuedInConnectionWithConvertibleNotes
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MRZM Warrants And Debt Discount Issued In Connection With Convertible Notes
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MRZM Warrants And Debt Discount Issued In Connection With Convertible Notes
WarrantsAndDebtDiscountIssuedInConnectionWithConvertibleNotes
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MRZM Settlement Of Notes Payable With Convertible Notes
SettlementOfNotesPayableWithConvertibleNotes
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MRZM Settlement Of Notes Payable With Convertible Notes
SettlementOfNotesPayableWithConvertibleNotes
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MRZM Warrants Cancelled In Debt Extinguishment
WarrantsCancelledInDebtExtinguishment
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us-gaap Stock Issued1
StockIssued1
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CY2023Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2023Q2 MRZM Working Capital
WorkingCapital
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CY2022Q4 MRZM Working Capital
WorkingCapital
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CY2023Q2 us-gaap Cash
Cash
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CY2022Q4 us-gaap Cash
Cash
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CY2023Q2 us-gaap Deferred Offering Costs
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us-gaap Extinguishment Of Debt Amount
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us-gaap Use Of Estimates
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<p id="xdx_841_eus-gaap--UseOfEstimates_zrv9ow3F09h1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_865_zmNFz8UTnIo7">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
MRZM Midrange Average Estimated Interest Rate
MidrangeAverageEstimatedInterestRate
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CY2023Q2 us-gaap Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
129000 usd
us-gaap Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
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CY2022Q2 us-gaap Liabilities Fair Value Adjustment
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us-gaap Liabilities Fair Value Adjustment
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us-gaap Increase Decrease In Royalties Payable
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CY2022 us-gaap Increase Decrease In Royalties Payable
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LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
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CY2023Q2 us-gaap Operating Lease Liability
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CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2022Q2 us-gaap Area Of Land
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CY2023Q2 us-gaap Lessee Operating Lease Remaining Lease Term
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CY2023Q2 us-gaap Payments For Rent
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us-gaap Payments For Rent
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CY2022Q2 us-gaap Payments For Rent
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us-gaap Payments For Rent
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CY2023Q2 us-gaap Operating Lease Right Of Use Asset
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CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2023Q2 us-gaap Operating Lease Liability Current
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CY2022Q4 us-gaap Operating Lease Liability Current
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CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2022Q4 us-gaap Operating Lease Liability Noncurrent
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CY2023Q2 us-gaap Operating Lease Liability
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CY2022Q4 us-gaap Operating Lease Liability
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CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
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CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2023Q2 us-gaap Finite Lived Intangible Assets Net
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CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2022Q4 MRZM Finite Lived Intangible Assets Impairment
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CY2022Q4 us-gaap Finite Lived Intangible Assets Net
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CY2023Q2 us-gaap Goodwill
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CY2022Q4 us-gaap Goodwill
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CY2021Q4 us-gaap Finite Lived Intangible Assets Net
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CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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CY2022 MRZM Accumulated Amortization Of Intangible Assets
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CY2022Q4 us-gaap Finite Lived Intangible Assets Net
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MRZM Accumulated Amortization Of Intangible Assets
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CY2023Q2 us-gaap Finite Lived Intangible Assets Net
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CY2022Q4 us-gaap Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
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CY2023Q1 us-gaap Stock Issued During Period Shares Conversion Of Units
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
4260594 shares
CY2021 us-gaap Proceeds From Issuance Of Common Stock
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
4180071 shares
CY2022 us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Gains Losses On Extinguishment Of Debt
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MRZM Adjustments To Additional Paid In Capital Issuance Of Warrants On Debt Extinguishment
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19058426 usd
CY2023Q2 MRZM Interest And Accretion Expense
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MRZM Interest And Accretion Expense
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CY2023Q2 MRZM Accrued Interest Payable Price Per Share
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CY2023Q2 us-gaap Preferred Stock Shares Authorized
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CY2023Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2023Q2 us-gaap Preferred Stock Shares Issued
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CY2023Q2 us-gaap Preferred Stock Shares Outstanding
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CY2022Q4 us-gaap Preferred Stock Shares Issued
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CY2022Q4 us-gaap Preferred Stock Shares Outstanding
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CY2023Q2 us-gaap Common Stock Shares Authorized
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CY2023Q2 us-gaap Common Stock Shares Issued
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CY2023Q2 us-gaap Common Stock Shares Outstanding
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CY2022Q4 us-gaap Common Stock Shares Issued
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CY2022Q4 us-gaap Common Stock Shares Outstanding
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
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CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3479831 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.26
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y2M1D
us-gaap Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
295750 usd
MRZM Share Based Compensation Arrangement By Share Based Payment Award Non Option Derivative Liabilities Extinguished
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionDerivativeLiabilitiesExtinguished
355577447 usd
MRZM Share Based Compensation Arrangements By Share Based Payment Award Non Options Derivative Liabilities Extinguished
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsDerivativeLiabilitiesExtinguished
0.10
CY2023Q2 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
1333127 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
160762 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
371728 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
676242 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1392674 usd
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
12621 usd
CY2019Q3 MRZM Royalties Percentage
RoyaltiesPercentage
0.10 pure

Files In Submission

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mrzm-20230630_cal.xml Edgar Link unprocessable
mrzm-20230630_def.xml Edgar Link unprocessable
0001493152-23-029436-index-headers.html Edgar Link pending
0001493152-23-029436-index.html Edgar Link pending
0001493152-23-029436.txt Edgar Link pending
0001493152-23-029436-xbrl.zip Edgar Link pending
ex10-1.htm Edgar Link pending
ex3-15.htm Edgar Link pending
ex3-15_001.jpg Edgar Link pending
ex3-15_002.jpg Edgar Link pending
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ex31-1.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
form10-q.htm Edgar Link pending
form10-q_001.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
mrzm-20230630.xsd Edgar Link pending
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mrzm-20230630_pre.xml Edgar Link unprocessable
form10-q_htm.xml Edgar Link completed
R9.htm Edgar Link pending
report.css Edgar Link pending
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mrzm-20230630_lab.xml Edgar Link unprocessable