2024 Q2 Form 10-K Financial Statement

#000149315224018935 Filed on May 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2023 Q4 2023
Revenue $150.6K $645.8K
YoY Change 57.39% 176.6%
Cost Of Revenue $48.23K $188.1K
YoY Change 73.55% 246.3%
Gross Profit $102.3K $457.7K
YoY Change 50.77% 155.46%
Gross Profit Margin 67.97% 70.87%
Selling, General & Admin $1.156M $7.545M $17.06M
YoY Change -70.18% 471.48% 104.77%
% of Gross Profit 7373.65% 3727.99%
Research & Development $312.3K $387.1K $2.177M
YoY Change -54.83% -43.14% -45.29%
% of Gross Profit 378.31% 475.58%
Depreciation & Amortization $121.3K $210.3K $841.2K
YoY Change -42.33% -0.03% -0.03%
% of Gross Profit 205.51% 183.79%
Operating Expenses $1.589M $8.150M $34.54M
YoY Change -67.82% 268.54% -7.89%
Operating Profit -$1.589M -$8.048M -$34.09M
YoY Change -66.92% 275.44% -8.67%
Interest Expense -$3.438M -$7.697M -$30.22M
YoY Change -74.39% 569.92% 983.59%
% of Operating Profit
Other Income/Expense, Net -$2.483M $18.70M -$31.26M
YoY Change -84.26% 400.09% 3612.31%
Pretax Income -$4.073M -$9.766M -$65.35M
YoY Change -80.21% -58.56% 71.22%
Income Tax
% Of Pretax Income
Net Earnings -$4.073M -$9.766M -$65.35M
YoY Change -80.21% -58.56% 71.22%
Net Earnings / Revenue -6486.22% -10118.6%
Basic Earnings Per Share -$0.03 -$1.44
Diluted Earnings Per Share -$0.03 -$0.19 -$1.44
COMMON SHARES
Basic Shares Outstanding 131.8M shares 46.67M shares 45.47M shares
Diluted Shares Outstanding 131.8M shares 45.47M shares

Balance Sheet

Concept 2024 Q2 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.220K $148.5K $148.5K
YoY Change -97.46% -70.94% -70.94%
Cash & Equivalents $5.222K $148.5K
Short-Term Investments
Other Short-Term Assets $854.2K $699.4K $699.4K
YoY Change 40.87% -37.87% -37.87%
Inventory $26.87K $24.86K $24.86K
Prepaid Expenses $854.1K $699.4K
Receivables $60.28K $60.28K
Other Receivables $35.85K $35.80K $35.80K
Total Short-Term Assets $922.1K $968.8K $968.8K
YoY Change -12.89% -50.45% -50.45%
LONG-TERM ASSETS
Property, Plant & Equipment $12.50K $1.114M
YoY Change -0.36% -25.63%
Goodwill $5.416M $5.416M
YoY Change -24.68% -24.68%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $150.5K $152.5K $152.5K
YoY Change -11.91% -58.69% -58.69%
Total Long-Term Assets $20.61M $21.05M $21.05M
YoY Change -42.62% -42.7% -42.7%
TOTAL ASSETS
Total Short-Term Assets $922.1K $968.8K $968.8K
Total Long-Term Assets $20.61M $21.05M $21.05M
Total Assets $21.53M $22.02M $22.02M
YoY Change -41.77% -43.1% -43.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.269M $2.322M $2.216M
YoY Change 60.41% 70.06% 81.0%
Accrued Expenses $439.5K $434.1K $539.8K
YoY Change 2.5% 2.5% -4.37%
Deferred Revenue
YoY Change
Short-Term Debt $990.6K $2.694M $2.694M
YoY Change
Long-Term Debt Due $18.56M $14.92M $14.92M
YoY Change 45.6% 1217.23% 1217.23%
Total Short-Term Liabilities $23.55M $20.60M $20.60M
YoY Change 13.11% 605.14% 605.14%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Other Long-Term Liabilities $7.363M $6.073M $6.073M
YoY Change -14.21% -61.05% -61.05%
Total Long-Term Liabilities $7.363M $6.073M $6.073M
YoY Change -17.18% -66.89% -66.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.55M $20.60M $20.60M
Total Long-Term Liabilities $7.363M $6.073M $6.073M
Total Liabilities $30.91M $26.68M $26.68M
YoY Change 4.05% 25.44% 25.44%
SHAREHOLDERS EQUITY
Retained Earnings -$161.6M -$151.3M
YoY Change 48.13% 75.99%
Common Stock $131.8K $131.8K
YoY Change 190.51% 225.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$9.380M -$4.661M -$4.661M
YoY Change
Total Liabilities & Shareholders Equity $21.53M $22.02M $22.02M
YoY Change -41.77% -43.1% -43.1%

Cashflow Statement

Concept 2024 Q2 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$4.073M -$9.766M -$65.35M
YoY Change -80.21% -58.56% 71.22%
Depreciation, Depletion And Amortization $121.3K $210.3K $841.2K
YoY Change -42.33% -0.03% -0.03%
Cash From Operating Activities -$732.9K -$1.214M -$4.685M
YoY Change -38.81% -23.46% -56.83%
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 732.0K 887.5K $4.322M
YoY Change -31.8% -2.98% -40.71%
NET CHANGE
Cash From Operating Activities -732.9K -1.214M -$4.685M
Cash From Investing Activities
Cash From Financing Activities 732.0K 887.5K $4.322M
Net Change In Cash -930.0 -326.5K -$362.4K
YoY Change -99.25% -51.37% -89.82%
FREE CASH FLOW
Cash From Operating Activities -$732.9K -$1.214M -$4.685M
Capital Expenditures
Free Cash Flow
YoY Change

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CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2023 us-gaap Earnings Per Share Diluted
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CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021Q4 us-gaap Stockholders Equity
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CY2022 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
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CY2022 MRZM Stock Issued During Period Value Exercise Of Warrants
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CY2022 us-gaap Stock Repurchased And Retired During Period Value
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CY2022 MRZM Adjustments To Additional Paid In Capital Warrants Repurchased And Retired
AdjustmentsToAdditionalPaidInCapitalWarrantsRepurchasedAndRetired
200000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2023 MRZM Adjustments To Additional Paid In Capital Issuance Of Warrants On Debt Extinguishment
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CY2023 MRZM Adjustments To Additional Paid In Capital Issuance Of Warrants On Promissory Note
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CY2023 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
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CY2023 MRZM Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
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CY2023 MRZM Stock Issued During Period Warrants Cancelled In Debt Extinguishment
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CY2023 us-gaap Adjustments To Additional Paid In Capital Other
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CY2023 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q4 us-gaap Stockholders Equity
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CY2023 us-gaap Net Income Loss
NetIncomeLoss
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CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
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CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
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CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2023 MRZM Interest And Accretion Expenses
InterestAndAccretionExpenses
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CY2022 MRZM Interest And Accretion Expenses
InterestAndAccretionExpenses
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CY2023 MRZM Issuance Of Warrants For Services
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CY2022 MRZM Issuance Of Warrants For Services
IssuanceOfWarrantsForServices
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CY2023 MRZM Gain Loss On Fair Value Of Contingent Liabilities
GainLossOnFairValueOfContingentLiabilities
4301000 usd
CY2022 MRZM Gain Loss On Fair Value Of Contingent Liabilities
GainLossOnFairValueOfContingentLiabilities
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CY2023 us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
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CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2022 us-gaap Gains Losses On Extinguishment Of Debt
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CY2023 MRZM Loss On Issuance Of Debt
LossOnIssuanceOfDebt
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CY2023 MRZM Shares Issued As Part Of Confidential Settlement Agreement
SharesIssuedAsPartOfConfidentialSettlementAgreement
153600 usd
CY2023 MRZM Shares Issued For Services
SharesIssuedForServices
168000 usd
CY2023 MRZM Warrants Issued As Part Of Promissory Note Agreement
WarrantsIssuedAsPartOfPromissoryNoteAgreement
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CY2023 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
14244375 usd
CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
24350000 usd
CY2022 us-gaap Other Operating Income
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CY2023 us-gaap Increase Decrease In Accounts And Other Receivables
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CY2022 us-gaap Increase Decrease In Accounts And Other Receivables
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CY2023 us-gaap Increase Decrease In Prepaid Expense
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CY2022 us-gaap Increase Decrease In Prepaid Expense
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CY2023 us-gaap Increase Decrease In Inventories
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-190711 usd
CY2022 us-gaap Increase Decrease In Inventories
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CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2023 us-gaap Increase Decrease In Due To Related Parties
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CY2022 us-gaap Increase Decrease In Due To Related Parties
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022 us-gaap Proceeds From Other Equity
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CY2023 us-gaap Proceeds From Warrant Exercises
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265216 usd
CY2022 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
3000 usd
CY2023 us-gaap Proceeds From Notes Payable
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CY2022 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
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CY2023 us-gaap Repayments Of Notes Payable
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CY2022 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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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
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
148465 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2023 MRZM Derivative Liabilities And Debt Discount Issued In Connection With Convertible Notes
DerivativeLiabilitiesAndDebtDiscountIssuedInConnectionWithConvertibleNotes
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CY2022 MRZM Derivative Liabilities And Debt Discount Issued In Connection With Convertible Notes
DerivativeLiabilitiesAndDebtDiscountIssuedInConnectionWithConvertibleNotes
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CY2023 MRZM Warrants And Debt Discount Issued In Connection With Convertible Notes
WarrantsAndDebtDiscountIssuedInConnectionWithConvertibleNotes
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CY2022 MRZM Warrants And Debt Discount Issued In Connection With Convertible Notes
WarrantsAndDebtDiscountIssuedInConnectionWithConvertibleNotes
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CY2023 MRZM Settlement Of Notes Payable With Convertible Notes
SettlementOfNotesPayableWithConvertibleNotes
2264133 usd
CY2022 MRZM Settlement Of Notes Payable With Convertible Notes
SettlementOfNotesPayableWithConvertibleNotes
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CY2023 MRZM Warrants Cancelled In Debt Extinguishment
WarrantsCancelledInDebtExtinguishment
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CY2023 MRZM Shares Issued On Debt Conversion
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CY2022 MRZM Warrants Repurchased And Retired
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CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
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-151336349 usd
CY2023Q4 MRZM Working Capital
WorkingCapital
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CY2023Q4 us-gaap Cash
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CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
434082 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
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CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2023Q4 us-gaap Operating Lease Liability
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CY2022Q4 us-gaap Operating Lease Liability
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CY2023 us-gaap Use Of Estimates
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<p id="xdx_84A_eus-gaap--UseOfEstimates_z4VMcUnZUbJg" 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><i><span id="xdx_86F_zvRMTTOkcYI6">Use of Estimates</span> </i></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 consolidated financial statements in accordance with 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 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 recoverability of long-term assets including intangible assets and goodwill, amortization expense, valuation of warrants, stock-based compensation, derivative liabilities, contingent liabilities, and deferred tax valuations.</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"> </span></p>
CY2023 MRZM Midrange Average Estimated Interest Rate
MidrangeAverageEstimatedInterestRate
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CY2023 us-gaap Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
2044000 usd
CY2023 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
3358000 usd
CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_842_eus-gaap--ConcentrationRiskCreditRisk_zEZXyZFHpY14" 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><i><span id="xdx_862_zlzuSpby1WZk">Concentrations of Credit Risk</span> </i></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 Company had significant cash balances at financial institutions which throughout the year regularly exceed the federally insured limit of $<span id="xdx_902_eus-gaap--CashFDICInsuredAmount_iI_c20231231_zuhGTDkC0BD8" title="Cash federally insured limit">250,000</span>. Any loss incurred or a lack of access to such funds could have a significant adverse impact on the Company’s financial condition, results of operations, and cash flows.</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>
CY2023Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
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FiniteLivedIntangibleAssetsNet
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CY2023 us-gaap Number Of Operating Segments
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1
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five-and-a-half-year lease agreement
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10300 sqft
CY2022Q2 us-gaap Area Of Land
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CY2022 us-gaap Payments For Rent
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CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
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CY2023Q4 us-gaap Operating Lease Liability
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CY2023Q4 MRZM Finite Lived Intangible Assets Impairment
FiniteLivedIntangibleAssetsImpairment
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FiniteLivedIntangibleAssetsNet
14364129 usd
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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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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CY2022Q4 us-gaap Goodwill
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CY2023 us-gaap Goodwill Impairment Loss
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CY2023Q4 us-gaap Goodwill
Goodwill
5416000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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ImpairmentOfIntangibleAssetsFinitelived
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AccumulatedAmortizationOfIntangibleAssets
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CY2022Q4 us-gaap Finite Lived Intangible Assets Net
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CY2023 MRZM Accumulated Amortization Of Intangible Assets
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CY2022Q4 us-gaap Accounts Payable Trade Current And Noncurrent
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CY2023Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
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CY2022Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
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AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
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CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
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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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CY2023 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
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CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2023 us-gaap Amortization Of Debt Discount Premium
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CY2023Q4 us-gaap Convertible Debt
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CY2023 MRZM Interest And Accretion Expense
InterestAndAccretionExpense
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CY2022 MRZM Interest And Accretion Expense
InterestAndAccretionExpense
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CY2023Q2 MRZM Accrued Interest Payable Price Per Share
AccruedInterestPayablePricePerShare
0.10
CY2023 MRZM Debt Accretion Expenses
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2694256 usd
CY2023Q4 us-gaap Preferred Stock Shares Authorized
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CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
40528191 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2022Q1 MRZM Stock Issued During Period Shares Exercise Of Warrants
StockIssuedDuringPeriodSharesExerciseOfWarrants
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CY2022Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
300000 shares
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 Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0298 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.1758 pure
CY2022Q4 us-gaap Share Price
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2.20
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2022 MRZM Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate
0 pure
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P9Y11M12D
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
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CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
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