2022 Q4 Form 10-Q Financial Statement

#000149315222031986 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $5.459M $2.800M $1.010M
YoY Change 182.07% 177.16% -48.21%
Cost Of Revenue $1.998M $1.823M $1.208M
YoY Change 64.01% 50.98% -56.96%
Gross Profit $3.461M $976.5K -$197.5K
YoY Change 382.61% -594.44% -76.9%
Gross Profit Margin 63.4% 34.88% -19.55%
Selling, General & Admin $1.946M $1.810M $2.019M
YoY Change 228.64% -10.36% -38.34%
% of Gross Profit 56.22% 185.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $117.9K $117.4K $135.1K
YoY Change -9.05% -13.05% 152.09%
% of Gross Profit 3.41% 12.03%
Operating Expenses $2.064M $1.927M $2.154M
YoY Change 185.95% -10.53% -35.27%
Operating Profit $1.397M -$924.8K -$2.352M
YoY Change -30610.48% -60.67% -43.78%
Interest Expense -$552.0K -$605.3K -$700.8K
YoY Change -19.13% -13.62% -70.53%
% of Operating Profit -39.51%
Other Income/Expense, Net $412.5K -$415.1K -$346.2K
YoY Change -66.63% 19.89% -304.73%
Pretax Income $1.144M -$1.340M $785.6K
YoY Change -258.69% -270.56% -113.04%
Income Tax $312.9K
% Of Pretax Income 27.34%
Net Earnings $819.9K -$1.342M $1.331M
YoY Change -190.78% -200.8% -121.49%
Net Earnings / Revenue 15.02% -47.91% 131.75%
Basic Earnings Per Share $0.00 -$5.882K
Diluted Earnings Per Share $0.00 -$126.90 $30.32M
COMMON SHARES
Basic Shares Outstanding 29.08B shares 9.679B shares 43.90K shares
Diluted Shares Outstanding 10.57B shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $499.5K $10.96K $331.5K
YoY Change -31.06% -96.69% 50.44%
Cash & Equivalents $499.5K $10.96K $331.5K
Short-Term Investments
Other Short-Term Assets $215.4K $116.9K $151.9K
YoY Change 76.71% -23.09% -63.08%
Inventory $242.6K $273.6K $280.8K
Prepaid Expenses
Receivables $3.111M $3.331M $998.8K
Other Receivables $1.457M $2.100M $1.297M
Total Short-Term Assets $6.363M $5.833M $3.060M
YoY Change 34.82% 90.59% -37.79%
LONG-TERM ASSETS
Property, Plant & Equipment $4.194M $4.312M $7.938M
YoY Change -9.41% -45.68% -13.21%
Goodwill
YoY Change
Intangibles $259.4K $259.4K
YoY Change 0.0%
Long-Term Investments $9.016M $9.016M $9.016M
YoY Change 0.0% 0.0%
Other Assets $165.5K $227.8K $226.1K
YoY Change -11.86% 0.77% -56.33%
Total Long-Term Assets $14.21M $14.46M $17.44M
YoY Change -4.73% -17.11% 71.43%
TOTAL ASSETS
Total Short-Term Assets $6.363M $5.833M $3.060M
Total Long-Term Assets $14.21M $14.46M $17.44M
Total Assets $20.57M $20.29M $20.50M
YoY Change 4.78% -1.03% 35.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.51M $12.38M $13.96M
YoY Change -5.12% -11.32% 19.92%
Accrued Expenses $19.56M $19.35M $17.68M
YoY Change 26.22% 9.46% 6.32%
Deferred Revenue
YoY Change
Short-Term Debt $8.622M $8.222M $79.52K
YoY Change 10239.84% -16.75%
Long-Term Debt Due $14.53M $14.37M $22.59M
YoY Change -3.21% -36.39% 21.15%
Total Short-Term Liabilities $49.31M $49.80M $57.37M
YoY Change 6.35% -13.19% 9.26%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $359.2K $400.9K $640.4K
YoY Change -37.45% -37.39% -29.16%
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $49.31M $49.80M $57.37M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $49.67M $50.20M $58.01M
YoY Change 5.82% -13.46% 4.27%
SHAREHOLDERS EQUITY
Retained Earnings -$1.704B -$1.704B
YoY Change 24.4%
Common Stock $2.908M $1.509M
YoY Change 685850.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$29.10M -$29.90M -$37.51M
YoY Change
Total Liabilities & Shareholders Equity $20.57M $20.29M $20.50M
YoY Change 4.78% -1.03% 35.83%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $819.9K -$1.342M $1.331M
YoY Change -190.78% -200.8% -121.49%
Depreciation, Depletion And Amortization $117.9K $117.4K $135.1K
YoY Change -9.05% -13.05% 152.09%
Cash From Operating Activities $948.3K $43.56K -$1.957M
YoY Change -129.42% -102.23% -55.5%
INVESTING ACTIVITIES
Capital Expenditures $440.00 $850.00 $80.13K
YoY Change -98.94% -122.23%
Acquisitions
YoY Change
Other Investing Activities -$363.4K -$112.4K -$158.1K
YoY Change -28.92%
Cash From Investing Activities -$363.9K -$78.45K $80.13K
YoY Change -197.9% -122.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -95.87K -81.03K 2.009M
YoY Change -102.65% -104.03% -51.81%
NET CHANGE
Cash From Operating Activities 948.3K 43.56K -1.957M
Cash From Investing Activities -363.9K -78.45K 80.13K
Cash From Financing Activities -95.87K -81.03K 2.009M
Net Change In Cash 488.5K -115.9K 131.9K
YoY Change 24.3% -187.91% -122.33%
FREE CASH FLOW
Cash From Operating Activities $948.3K $43.56K -$1.957M
Capital Expenditures $440.00 $850.00 $80.13K
Free Cash Flow $947.8K $42.71K -$2.038M
YoY Change -129.41% -102.1% -49.55%

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CY2021Q4 us-gaap Common Stock Shares Issued
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CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2022Q3 us-gaap Common Stock Value
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CY2021Q4 us-gaap Common Stock Value
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q3 us-gaap Cost Of Goods And Services Sold
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CY2021Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
4769789 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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CY2022Q3 us-gaap General And Administrative Expense
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CY2021Q3 us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
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CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
351481 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2022Q3 us-gaap Costs And Expenses
CostsAndExpenses
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CY2021Q3 us-gaap Costs And Expenses
CostsAndExpenses
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us-gaap Costs And Expenses
CostsAndExpenses
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us-gaap Costs And Expenses
CostsAndExpenses
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CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2021Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2022Q3 us-gaap Other Nonoperating Income Expense
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CY2021Q3 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1027000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
334819 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1027000 usd
CY2022Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
60808 usd
CY2021Q3 us-gaap Gain Loss Related To Litigation Settlement
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3157203 usd
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
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us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
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CY2022Q3 us-gaap Interest Expense Other
InterestExpenseOther
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CY2021Q3 us-gaap Interest Expense Other
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us-gaap Interest Expense Other
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us-gaap Interest Expense Other
InterestExpenseOther
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CY2022Q3 us-gaap Nonoperating Income Expense
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CY2021Q3 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
NonoperatingIncomeExpense
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CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2021Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
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CY2021Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
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us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
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us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
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CY2021Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
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us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
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CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
259530999 usd
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
330876369 usd
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
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CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1341561 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-258200035 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-334989282 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-402634190 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.00
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-5893.97
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.08
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-27483.34
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.00
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
12.42
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
723.13
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.00
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5881.55
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-26760.21
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10569572256 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43900 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4130876898 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15046 shares
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-27301524 usd
CY2022Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1000000 usd
CY2022Q1 RNVA Stock Issued During Period Value Payment Of Cash In Lieu Of Fractional Shares
StockIssuedDuringPeriodValuePaymentOfCashInLieuOfFractionalShares
9 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-2267566 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
-28569099 usd
CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
500000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-503786 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-28572885 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-1341561 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
-29914446 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-49017752 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-3893994 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
-52911746 usd
CY2021Q2 RNVA Issuance Of Series O Preferred Stock
IssuanceOfSeriesOPreferredStock
2500000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
9071318 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-41340428 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-41340428 usd
CY2021Q3 RNVA Issuance Of Series O Preferred Stock
IssuanceOfSeriesOPreferredStock
2500000 usd
CY2021Q3 RNVA Stock Issued During Period Value Payment Of Cash In Lieu Of Fractional Shares
StockIssuedDuringPeriodValuePaymentOfCashInLieuOfFractionalShares
244 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
1330964 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
1330964 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
-37509708 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
-37509708 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-4105838 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-4371860 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
351481 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
513929 usd
RNVA Noncash Interest Income Expense
NoncashInterestIncomeExpense
-80156 usd
RNVA Noncash Interest Income Expense
NoncashInterestIncomeExpense
113552 usd
us-gaap Other Income
OtherIncome
334819 usd
us-gaap Other Income
OtherIncome
1027000 usd
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-15410 usd
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
3179393 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1215 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-274468 usd
RNVA Other Income Loss From Federal Government Relief Funds
OtherIncomeLossFromFederalGovernmentReliefFunds
-267758 usd
RNVA Other Income Loss From Federal Government Relief Funds
OtherIncomeLossFromFederalGovernmentReliefFunds
4400000 usd
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
11303939 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1918004 usd
RNVA Income Loss From Discontinued Operation Net Of Tax
IncomeLossFromDiscontinuedOperationNetOfTax
7075 usd
RNVA Income Loss From Discontinued Operation Net Of Tax
IncomeLossFromDiscontinuedOperationNetOfTax
-10880148 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
774975 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-377088 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-6869 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-164653 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5031 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3416 usd
RNVA Increase Decrease In Security Deposit
IncreaseDecreaseInSecurityDeposit
40000 usd
RNVA Increase Decrease In Security Deposit
IncreaseDecreaseInSecurityDeposit
-42558 usd
RNVA Increase Decrease Right Of Use Asset
IncreaseDecreaseRightOfUseAsset
-180888 usd
RNVA Increase Decrease Right Of Use Asset
IncreaseDecreaseRightOfUseAsset
-122860 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
808097 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2722120 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4208698 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-180888 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-122860 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-1164882 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-5792510 usd
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-1714 usd
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
102567 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1166596 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5689943 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34794 usd
RNVA Receivable From Related Party
ReceivableFromRelatedParty
506540 usd
RNVA Receivable From Related Party
ReceivableFromRelatedParty
158118 usd
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-541334 usd
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-158118 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-541334 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-158118 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1245000 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
900000 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
890000 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
360000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1213495 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
350508 usd
RNVA Payments Of Accounts Receivable Sold Under Sales Agreements
PaymentsOfAccountsReceivableSoldUnderSalesAgreements
-476471 usd
RNVA Payments Of Accounts Receivable Sold Under Sales Agreements
PaymentsOfAccountsReceivableSoldUnderSalesAgreements
-300927 usd
RNVA Proceeds From Federal Government Provider Relief Fund
ProceedsFromFederalGovernmentProviderReliefFund
284339 usd
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
5000000 usd
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
1500000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
29524 usd
RNVA Cash Paid For Fractional Shares In Connection With Reverse Stock Splits
CashPaidForFractionalSharesInConnectionWithReverseStockSplits
9 usd
RNVA Cash Paid For Fractional Shares In Connection With Reverse Stock Splits
CashPaidForFractionalSharesInConnectionWithReverseStockSplits
244 usd
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
994364 usd
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
6093797 usd
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
60402 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
994364 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6154199 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-713566 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
306138 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
724524 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
25353 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10958 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
331491 usd
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000000 shares
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000000 shares
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000000 shares
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_843_eus-gaap--UseOfEstimates_zuWvRLlkTEQk" 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"><i>Use of Estimates</i></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 financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent liabilities at the date of the condensed consolidated financial statements, and the reported amounts of net revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates and assumptions include the estimates of fair values of assets acquired and liabilities assumed in business combinations, contractual allowances and bad debt reserves, the recoverability of long-lived assets, the valuation allowance relating to the Company’s deferred tax assets, the valuations of investments, equity and derivative instruments, income from HHS Provider Relief Funds and deemed dividends, litigation and related reserves, among others. Actual results could differ from those estimates and would impact future results of operations and cash flows.</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>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p id="xdx_844_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zMKkY9N3iBjk" 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"><i>Reclassifications</i></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">Certain prior year amounts have been reclassified to conform to the current year presentation.</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"><i> </i></span></p>
CY2021Q3 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1-for-1,000
CY2022Q1 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1-for-10,000
CY2021Q3 us-gaap Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
1000 shares
CY2021Q1 us-gaap Stock Issued During Period Shares Reverse Stock Splits
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CY2022Q3 us-gaap Long Term Debt
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CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
640386 usd
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OperatingLeaseRightOfUseAsset
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CY2022Q3 RNVA Property Plant And Equipment And Finance Lease Right Of Use Asset
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAsset
220461 usd
CY2021Q4 RNVA Property Plant And Equipment And Finance Lease Right Of Use Asset
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CY2022Q3 RNVA Lease Assets
LeaseAssets
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LeaseAssets
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OperatingLeaseLiabilityCurrent
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CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.130 pure
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P0Y
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P0Y
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OperatingLeaseLiabilityNoncurrent
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CY2022Q3 RNVA Lease Liabilities
LeaseLiabilities
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CY2021Q4 RNVA Lease Liabilities
LeaseLiabilities
1041735 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P2Y8M4D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P3Y6M25D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.130 pure
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.049 pure
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.049 pure
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
83211 usd
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
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us-gaap Short Term Lease Cost
ShortTermLeaseCost
248250 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
151025 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
83211 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
44342 usd
us-gaap Lease Cost
LeaseCost
248250 usd
us-gaap Lease Cost
LeaseCost
151025 usd
RNVA Finance Lease Accrued Interest Expense
FinanceLeaseAccruedInterestExpense
200000 usd
CY2021 RNVA Finance Lease Accrued Interest Expense
FinanceLeaseAccruedInterestExpense
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us-gaap Operating Lease Payments
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29524 usd
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224252 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
217839 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
223795 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
18650 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
767366 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
224252 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
126980 usd
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
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CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
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FinanceLeaseLiability
220461 usd
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239449 usd
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FinanceLeaseLiabilityCurrent
220461 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
400937 usd
RNVA Percentage Of Market Price
PercentageOfMarketPrice
0.85 pure
CY2022Q3 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
0 usd
CY2021Q3 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
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us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
0 usd
us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
0 usd
CY2021 us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
0 usd
CY2021Q3 RNVA Deemed Dividends
DeemedDividends
258900000 usd
RNVA Deemed Dividends
DeemedDividends
330500000 usd
RNVA Deemed Dividends
DeemedDividends
408500000 usd
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000000 shares
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
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PreferredStockSharesAuthorized
5000000 shares
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
RNVA Preferred Stock Voting Percentage
PreferredStockVotingPercentage
0.51 pure
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
15100000000 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4200000 shares
us-gaap Interest Paid Net
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1369955 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
281025 usd
RNVA Preferred Stock Received From Sale
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9117500 usd
us-gaap Liabilities Assumed1
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2227152 usd
RNVA Settlement Of Liability With Innovaqor Preferred Stock
SettlementOfLiabilityWithInnovaqorPreferredStock
60714 usd
RNVA Noncash Interest Income
NoncashInterestIncome
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RNVA Issuance Of Notes Payable In Settlement Of Accounts Payable And Accrued Expenses
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RNVA Deemed Dividends From Issuance Of Common Stock Warrants Under Exchange Agreement
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RNVA Deemed Dividends From Issuance Of Preferred Stock
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RNVA Deemed Dividends For Trigger Of Down Round Provisions
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RNVA Deemed Dividends For Trigger Of Down Round Provisions
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RNVA Deemed Dividends From Extension Of Common Stock Warrants
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RNVA Original Issue Discounts On Debt
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52836 usd
CY2016Q4 RNVA Income Tax Liability
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1000000.0 usd
CY2016Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
900000 usd
CY2020 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
300000 usd
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
600000 usd
CY2021Q3 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
600000 usd
CY2021Q3 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
600000 usd
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
1108066 usd
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
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CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities Current
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CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities Current
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CY2022Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
1447762 usd
CY2021Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
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us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
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us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
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CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
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CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
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us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
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us-gaap Disposal Group Including Discontinued Operation Operating Expense
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RNVA Disposal Group Including Discontinued Operation Other Income Expenses
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RNVA Disposal Group Including Discontinued Operation Other Income Expenses
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpenses
39193 usd
CY2021Q3 RNVA Disposal Group Including Discontinued Operation Operating Expense Gain On Sale
DisposalGroupIncludingDiscontinuedOperationOperatingExpenseGainOnSale
576787 usd
RNVA Disposal Group Including Discontinued Operation Operating Expense Gain On Sale
DisposalGroupIncludingDiscontinuedOperationOperatingExpenseGainOnSale
11303939 usd
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-7075 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
10880148 usd

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