2024 Q3 Form 10-Q Financial Statement

#000149315224032004 Filed on August 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q2
Revenue $44.24K $2.575M $0.00
YoY Change -94.41% -100.0%
Cost Of Revenue $128.6K $1.749M
YoY Change -81.61%
Gross Profit -$84.34K $825.6K
YoY Change -191.85%
Gross Profit Margin -190.63% 32.06%
Selling, General & Admin $384.2K $109.1K
YoY Change 252.14% -67.12%
% of Gross Profit 46.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $111.00 $111.00 $118.00
YoY Change -3.48% -5.93% -97.84%
% of Gross Profit 0.01%
Operating Expenses $491.8K $384.2K $109.1K
YoY Change 367.31% 252.14% -67.12%
Operating Profit -$576.1K $441.4K -$109.1K
YoY Change 4196.65% -504.54% -66.93%
Interest Expense -$6.410K $4.715K
YoY Change -235.95% -166.67%
% of Operating Profit -1.45%
Other Income/Expense, Net -$8.413K -$31.02K $26.37K
YoY Change 26.47% -217.66% -420.99%
Pretax Income -$584.5K $410.3K -$82.74K
YoY Change 2813.8% -595.96% -74.28%
Income Tax -$14.88K
% Of Pretax Income -3.63%
Net Earnings -$600.0K $430.0K $31.04K
YoY Change -132.61% 1285.35% -109.65%
Net Earnings / Revenue -1356.15% 16.7%
Basic Earnings Per Share -$0.02 $0.02 $0.00
Diluted Earnings Per Share -$0.02 $0.02 $0.00
COMMON SHARES
Basic Shares Outstanding 26.66M shares 26.66M shares 25.55M shares
Diluted Shares Outstanding 26.38M shares 27.49M shares 25.97M shares

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $310.9K $899.2K
YoY Change -65.43% 885.24%
Cash & Equivalents $213.3K $310.9K $899.2K
Short-Term Investments
Other Short-Term Assets $343.9K $1.055M
YoY Change -67.42% 1200.95%
Inventory $3.918K $3.820K $823.3K
Prepaid Expenses $250.8K $966.8K
Receivables $1.402M
Other Receivables $2.803M
Total Short-Term Assets $5.121M $4.864M $2.778M
YoY Change 20.22% 75.08% 62.04%
LONG-TERM ASSETS
Property, Plant & Equipment $619.00 $715.00 $1.207K
YoY Change -41.27% -40.76% -98.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.685K $2.718M
YoY Change -99.9% 8264.5%
Total Long-Term Assets $2.033K $2.685K $5.719K
YoY Change -57.8% -53.05% -99.25%
TOTAL ASSETS
Total Short-Term Assets $5.121M $4.864M $2.778M
Total Long-Term Assets $2.033K $2.685K $5.719K
Total Assets $5.123M $4.866M $5.502M
YoY Change 20.13% -11.56% 121.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.046M $35.01K
YoY Change 2888.14% -94.57%
Accrued Expenses $166.6K $1.390K
YoY Change 11882.01% -98.0%
Deferred Revenue $58.93K $2.356M
YoY Change -97.5%
Short-Term Debt $537.1K $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.081M $1.661M $2.794M
YoY Change -47.2% -40.53% 4.54%
LONG-TERM LIABILITIES
Long-Term Debt $611.4K $633.2K
YoY Change -3.45% 623.66%
Other Long-Term Liabilities $611.4K $2.310M
YoY Change -73.53% 736.26%
Total Long-Term Liabilities $87.50K $611.4K $633.2K
YoY Change -85.76% -3.45% 74.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.081M $1.661M $2.794M
Total Long-Term Liabilities $87.50K $611.4K $633.2K
Total Liabilities $1.169M $2.273M $5.737M
YoY Change -56.1% -60.38% 88.95%
SHAREHOLDERS EQUITY
Retained Earnings -$2.900M -$2.300M -$5.111M
YoY Change -11.37% -55.0% 17.79%
Common Stock $27.36K $26.66K $26.66K
YoY Change 2.63% 0.0% 4.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.954M $2.593M -$234.5K
YoY Change
Total Liabilities & Shareholders Equity $5.123M $4.866M $5.502M
YoY Change 20.13% -11.56% 121.98%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q2
OPERATING ACTIVITIES
Net Income -$600.0K $430.0K $31.04K
YoY Change -132.61% 1285.35% -109.65%
Depreciation, Depletion And Amortization $111.00 $111.00 $118.00
YoY Change -3.48% -5.93% -97.84%
Cash From Operating Activities -$129.8K $307.6K $1.213M
YoY Change -91.4% -74.64% -339.46%
INVESTING ACTIVITIES
Capital Expenditures -$76.94K
YoY Change 67.33%
Acquisitions
YoY Change
Other Investing Activities -$75.97K
YoY Change 312.88%
Cash From Investing Activities $970.00
YoY Change -101.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $31.40K -40.59K -576.0K
YoY Change -95.32% -92.95% 199.68%
NET CHANGE
Cash From Operating Activities -$129.8K 307.6K 1.213M
Cash From Investing Activities 970.0
Cash From Financing Activities $31.40K -40.59K -576.0K
Net Change In Cash -$97.60K 267.0K 638.0K
YoY Change -87.89% -58.15% -183.6%
FREE CASH FLOW
Cash From Operating Activities -$129.8K $307.6K $1.213M
Capital Expenditures -$76.94K
Free Cash Flow $1.290M
YoY Change -380.07%

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1232553 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
530739 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
6204 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
90277 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3887 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
838676 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
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us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1821076 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
143083 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
35659 usd
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
903728 usd
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
22596 usd
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
57980 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
143131 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
6002 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
231396 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
231396 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1138675 usd
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
17095 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
6600 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
64462 usd
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
555900 usd
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
10495 usd
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
10495 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-253226 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3939 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-16434 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
237952 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
793047 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
72907 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
163439 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
310859 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
956486 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
899230 usd
CY2023Q2 VIVC Cash And Cash Equivalents Included In Assets Classified As Held For Sale
CashAndCashEquivalentsIncludedInAssetsClassifiedAsHeldForSale
57256 usd
CY2023Q2 VIVC Cash And Cash Equivalents Net
CashAndCashEquivalentsNet
956486 usd
us-gaap Interest Paid Net
InterestPaidNet
12452 usd
us-gaap Interest Paid Net
InterestPaidNet
7118 usd
us-gaap Stock Issued1
StockIssued1
1100000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84E_eus-gaap--UseOfEstimates_zWw659hSbFV6" 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 id="xdx_86C_ztCaxBeCes9j">Use of estimates</span></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">Preparing these unaudited condensed consolidated financial statements in conformity with U.S. GAAP requires the Company’s management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited condensed consolidated financial statements and the reported amounts of revenues and expenses during the periods reported. Making estimates requires management to exercise significant judgment. It is at least reasonably possible that the estimate of the effect of a condition, situation or set of circumstances that existed at the date of the unaudited condensed consolidated financial statements, which management considered in formulating its estimate, could change in the near term due to one or more future confirming events. Such estimates may be subject to change as more current information becomes available. Actual results may differ from these estimates.</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>
CY2024Q2 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
0 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
0 usd
CY2024Q2 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P10Y
CY2024Q2 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2023Q2 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_848_eus-gaap--ConcentrationRiskCreditRisk_zjv4MXJ6Aiui" 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 id="xdx_866_zoC0m3dENGed">Concentrations and credit risk</span></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 Company’s principal financial instruments subject to potential concentration of credit risk are cash and cash equivalents, including amounts held in money market accounts. The Company places cash deposits with a federally insured financial institution. The Company maintains its cash at banks and financial institutions it considers to be of high credit quality; however, the Company’s domestic cash deposits may at times exceed the insured limit. Balances in excess of insured limitations may not be insured. The Company has not experienced losses on these accounts, and management believes that the Company is not exposed to significant risks on such accounts.</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>
VIVC Value Added Tax Description
ValueAddedTaxDescription
However, the service buyer (corporate entity) will not be required to pay business tax if it is exclusively engaged in taxable transactions subject to either 5% or 0% VAT.
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p id="xdx_849_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_z0ul9pfnPZQg" style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">● <span id="xdx_86F_z6JkzTYMzVl9">Reclassification</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain prior period accounts have been reclassified in conformity with current period’s presentation including reclassification of operations of discontinued entities from operations of continuing entities. These reclassifications had no impact on the reported results of operations and cash flows.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
310859 usd
CY2024Q2 VIVC Working Capital Deficit
WorkingCapitalDeficit
3200000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
430000 usd
us-gaap Net Income Loss
NetIncomeLoss
1040000.00 usd
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2300000 usd
CY2024Q2 us-gaap Prepaid Interest
PrepaidInterest
233681 usd
CY2023Q4 us-gaap Prepaid Interest
PrepaidInterest
909748 usd
CY2024Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
17113 usd
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
5749 usd
CY2024Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
250794 usd
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
915497 usd
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2527 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2678 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1812 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1685 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
715 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
993 usd
CY2024Q2 us-gaap Depreciation
Depreciation
111 usd
CY2023Q2 us-gaap Depreciation
Depreciation
118 usd
us-gaap Depreciation
Depreciation
226 usd
us-gaap Depreciation
Depreciation
235 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
7088 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
7511 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5118 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4172 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1970 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3339 usd
CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
592 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
623 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1202 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1254 usd
CY2024Q2 VIVC Accrued Penalty Current
AccruedPenaltyCurrent
9400 usd
CY2023Q4 VIVC Accrued Penalty Current
AccruedPenaltyCurrent
32850 usd
CY2024Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
7147 usd
CY2023Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
2354 usd
CY2024Q2 VIVC Accrued Consulting Fee
AccruedConsultingFee
150000 usd
CY2023Q4 VIVC Accrued Consulting Fee
AccruedConsultingFee
120000 usd
CY2024Q2 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
53513 usd
CY2023Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
42611 usd
CY2024Q2 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
220060 usd
CY2023Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
197815 usd
CY2023Q3 VIVC Accrued Penalty
AccruedPenalty
60000 usd
CY2021Q3 VIVC Accrued Penalty
AccruedPenalty
60000 usd
CY2024Q2 us-gaap Exchange Fees
ExchangeFees
11600 usd
CY2023Q2 us-gaap Exchange Fees
ExchangeFees
0 usd
us-gaap Exchange Fees
ExchangeFees
23450 usd
us-gaap Exchange Fees
ExchangeFees
0 usd
CY2023Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
162391 shares
CY2023Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
82836 usd
CY2020Q2 us-gaap Loans Payable
LoansPayable
87500 usd
CY2020Q2 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0375 pure
CY2020Q2 us-gaap Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
427 usd
CY2024Q2 VIVC Repayment Of Interest
RepaymentOfInterest
1281 usd
CY2023Q2 VIVC Repayment Of Interest
RepaymentOfInterest
854 usd
VIVC Repayment Of Interest
RepaymentOfInterest
2562 usd
VIVC Repayment Of Interest
RepaymentOfInterest
2562 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
5124 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
5124 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
5124 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
5124 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
5124 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
61880 usd
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
87500 usd
CY2024Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
70000000 shares
CY2024Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
832000 shares
CY2024Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
832000 shares
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
832000 shares
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
832000 shares
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
26657921 shares
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
26657921 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
26657921 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
26657921 shares
CY2024Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
425222 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-82737 usd
CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
113776 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26657921 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25974160 shares
CY2024Q2 VIVC Dilutive Impact Of Preferred Stock
DilutiveImpactOfPreferredStock
832000 shares
CY2023Q2 VIVC Dilutive Impact Of Preferred Stock
DilutiveImpactOfPreferredStock
832000 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27489921 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26806160 shares
CY2024Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.02
CY2023Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.00
CY2024Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.02
CY2023Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.00
CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1035387 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-188283 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-112905 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26657921 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25761666 shares
VIVC Dilutive Impact Of Preferred Stock
DilutiveImpactOfPreferredStock
832000 shares
VIVC Dilutive Impact Of Preferred Stock
DilutiveImpactOfPreferredStock
832000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27489921 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25761666 shares
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.04
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.01
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.04
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01

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