2022 Q4 Form 10-Q Financial Statement
#000149315222031733 Filed on November 14, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $271.3K | $310.0K | $332.1K |
YoY Change | -0.9% | -6.66% | 20.35% |
Cost Of Revenue | $37.15K | $42.20K | $35.15K |
YoY Change | 16.9% | 20.05% | -13.32% |
Gross Profit | $234.1K | $267.8K | $296.9K |
YoY Change | -3.24% | -9.82% | 26.15% |
Gross Profit Margin | 86.3% | 86.39% | 89.42% |
Selling, General & Admin | $310.9K | $341.3K | $365.8K |
YoY Change | -18.74% | -6.71% | -14.39% |
% of Gross Profit | 132.81% | 127.44% | 123.19% |
Research & Development | $0.00 | $1.830K | |
YoY Change | -100.0% | ||
% of Gross Profit | 0.0% | 0.62% | |
Depreciation & Amortization | $15.33K | $14.56K | $18.39K |
YoY Change | -13.73% | -20.83% | 26.39% |
% of Gross Profit | 6.55% | 5.44% | 6.19% |
Operating Expenses | $325.3K | $355.8K | $385.3K |
YoY Change | -19.9% | -7.66% | |
Operating Profit | -$91.20K | -$88.05K | -$88.39K |
YoY Change | -44.46% | -0.39% | -137.55% |
Interest Expense | -$24.68K | -$24.27K | -$21.14K |
YoY Change | 12.69% | 14.81% | 3.53% |
% of Operating Profit | |||
Other Income/Expense, Net | -$24.27K | $0.00 | |
YoY Change | -100.0% | ||
Pretax Income | -$115.9K | -$112.3K | $7.660K |
YoY Change | -37.74% | -1566.21% | -103.47% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$116.6K | -$114.8K | $3.690K |
YoY Change | -37.69% | -3211.3% | -101.86% |
Net Earnings / Revenue | -42.97% | -37.04% | 1.11% |
Basic Earnings Per Share | -$0.01 | -$0.01 | |
Diluted Earnings Per Share | $0.00 | -$3.588K | $122.10 |
COMMON SHARES | |||
Basic Shares Outstanding | 32.53M shares | 31.99M shares | 30.22M shares |
Diluted Shares Outstanding | 32.00M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $37.04K | $32.57K | $78.57K |
YoY Change | -59.27% | -58.55% | 4.84% |
Cash & Equivalents | $37.04K | $32.57K | $78.57K |
Short-Term Investments | |||
Other Short-Term Assets | $75.65K | $99.12K | $85.10K |
YoY Change | 20.37% | 16.47% | -8.35% |
Inventory | $248.9K | $267.5K | $221.7K |
Prepaid Expenses | |||
Receivables | $156.2K | $180.6K | $176.9K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $517.8K | $579.8K | $562.2K |
YoY Change | 6.23% | 3.13% | 15.95% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $303.8K | $319.4K | $469.0K |
YoY Change | -16.18% | -31.9% | -10.51% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $6.000K | $6.000K | $6.000K |
YoY Change | 0.0% | 0.0% | 0.0% |
Total Long-Term Assets | $342.4K | $370.0K | $477.4K |
YoY Change | -23.56% | -22.49% | -12.32% |
TOTAL ASSETS | |||
Total Short-Term Assets | $517.8K | $579.8K | $562.2K |
Total Long-Term Assets | $342.4K | $370.0K | $477.4K |
Total Assets | $860.2K | $949.8K | $1.040M |
YoY Change | -8.04% | -8.64% | 0.99% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $200.0K | $219.0K | $188.6K |
YoY Change | -12.15% | 16.13% | 43.82% |
Accrued Expenses | $2.638M | $2.636M | $2.259M |
YoY Change | 15.57% | 16.67% | 22.71% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $818.1K | $768.6K | $659.6K |
YoY Change | 27.79% | 16.52% | -23.88% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $3.655M | $3.622M | $3.107M |
YoY Change | 16.03% | 16.58% | 9.07% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $146.3K | $147.1K | $150.0K |
YoY Change | -2.5% | -1.95% | |
Other Long-Term Liabilities | $0.00 | $0.00 | $42.63K |
YoY Change | -100.0% | -100.0% | -51.61% |
Total Long-Term Liabilities | $146.3K | $147.1K | $192.6K |
YoY Change | -19.01% | -23.65% | 118.65% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.655M | $3.622M | $3.107M |
Total Long-Term Liabilities | $146.3K | $147.1K | $192.6K |
Total Liabilities | $3.801M | $3.769M | $3.300M |
YoY Change | 14.13% | 14.23% | 12.36% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$32.43M | -$32.31M | |
YoY Change | 2.3% | ||
Common Stock | $3.263K | $3.263K | |
YoY Change | 5.53% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.033K | $1.033K | |
YoY Change | 0.0% | ||
Treasury Stock Shares | 103.3K shares | 103.3K shares | |
Shareholders Equity | -$2.941M | -$2.820M | -$2.260M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $860.2K | $949.8K | $1.040M |
YoY Change | -8.04% | -8.64% | 0.99% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$116.6K | -$114.8K | $3.690K |
YoY Change | -37.69% | -3211.3% | -101.86% |
Depreciation, Depletion And Amortization | $15.33K | $14.56K | $18.39K |
YoY Change | -13.73% | -20.83% | 26.39% |
Cash From Operating Activities | -$33.36K | -$76.74K | -$62.39K |
YoY Change | -206.07% | 23.0% | -61.89% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$320.00 | $100.00 | -$6.450K |
YoY Change | -203.23% | -101.55% | -36.39% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | -100.0% | ||
Cash From Investing Activities | $320.00 | $100.00 | -$6.450K |
YoY Change | 3.23% | -101.55% | 3294.74% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 37.50K | 65.60K | 38.73K |
YoY Change | -293.4% | 69.38% | -76.93% |
NET CHANGE | |||
Cash From Operating Activities | -33.36K | -76.74K | -62.39K |
Cash From Investing Activities | 320.0 | 100.0 | -6.450K |
Cash From Financing Activities | 37.50K | 65.60K | 38.73K |
Net Change In Cash | 4.460K | -11.04K | -30.11K |
YoY Change | -63.95% | -63.33% | -864.21% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$33.36K | -$76.74K | -$62.39K |
Capital Expenditures | -$320.00 | $100.00 | -$6.450K |
Free Cash Flow | -$33.04K | -$76.84K | -$55.94K |
YoY Change | -206.1% | 37.36% | -63.58% |
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CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
27 | usd |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
55000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
55000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
32630506 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
30921701 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
32527172 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
30818367 | shares |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
3263 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3092 | usd |
CY2022Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
29360447 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
29172169 | usd |
CY2022Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
103334 | shares |
CY2021Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
103334 | shares |
CY2022Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1033 | usd |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1033 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-32309881 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-31697142 | usd |
CY2022Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
127675 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
127674 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2819502 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2395213 | usd |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
949816 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
935364 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
309969 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
332087 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
951725 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1119263 | usd | |
CY2022Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
42199 | usd |
CY2021Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
35145 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
103493 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
102950 | usd | |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
267770 | usd |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
296942 | usd |
us-gaap |
Gross Profit
GrossProfit
|
848232 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
1016313 | usd | |
CY2021Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1825 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8454 | usd | |
CY2022Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
14559 | usd |
CY2021Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
17728 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
43857 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
49275 | usd | |
CY2022Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
341256 | usd |
CY2021Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
365785 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1019693 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1230340 | usd | |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
355815 | usd |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
385338 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
1063550 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1288069 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-88045 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-88396 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-215318 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-271756 | usd | |
CY2022Q3 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
10351 | usd |
CY2021Q3 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
8088 | usd |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
28257 | usd | |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
23753 | usd | |
CY2022Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
13511 | usd |
CY2021Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
12685 | usd |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
39195 | usd | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
42465 | usd | |
CY2022Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-405 | usd |
CY2021Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-372 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1065 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1371 | usd | |
CY2021Q3 | VYCO |
Forgiveness Of Debt Paycheck Protection Program
ForgivenessOfDebtPaycheckProtectionProgram
|
117200 | usd |
VYCO |
Forgiveness Of Debt Paycheck Protection Program
ForgivenessOfDebtPaycheckProtectionProgram
|
117200 | usd | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-24267 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
96055 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-68517 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
49611 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-112312 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7659 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-283835 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-222145 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-112312 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
7659 | usd |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-283835 | usd | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-222145 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-2495 | usd |
CY2021Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-3966 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-4534 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-26455 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-114807 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3693 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-288369 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-248600 | usd | |
CY2022Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
162185 | usd |
CY2021Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
162185 | usd |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
324370 | usd | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
324370 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-276992 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-158492 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-612739 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-572970 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-1 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-4 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-1 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-6 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-114806 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3697 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-288368 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-248594 | 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
|
0.00 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.01 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.01 | ||
CY2022Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.00 | |
CY2021Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.00 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.00 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.00 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31997281 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30219556 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31432040 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29249192 | shares | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2599297 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
56786 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-276992 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2819502 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2395213 | usd |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
176250 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
12199 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-612739 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2819502 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2178768 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
77142 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
4 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-158492 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2260114 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1981316 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1981316 | usd |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
273166 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
21000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
6 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-572970 | usd | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2260114 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2260114 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-288369 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-248600 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8983 | usd | |
us-gaap |
Depreciation
Depreciation
|
46073 | usd | |
us-gaap |
Depreciation
Depreciation
|
41665 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
11360 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
9270 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
187381 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
284102 | usd | |
VYCO |
Forgiveness Of Debt Paycheck Protection Program
ForgivenessOfDebtPaycheckProtectionProgram
|
117200 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
54462 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
17646 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
71381 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
49838 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
32638 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
6579 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2193 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<p id="xdx_806_eus-gaap--BasisOfAccounting_zCvmiWKwMkbh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>1. <span id="xdx_82C_zU2c3hsorSk">BASIS OF PRESENTATION</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; 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; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The accompanying unaudited consolidated financial statements of Vycor Medical, Inc. (the “Company” or “Vycor”) have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) for interim financial information and with the instructions to Form 10-Q and Article 8 of Regulation S-X of the Securities Exchange Commission. In accordance with those rules and regulations certain information and footnote disclosures normally included in consolidated financial statements have been omitted pursuant to such rules and regulations. The consolidated balance sheet as of December 31, 2021 derives from the audited financial statements at that date, but does not include all the information and footnotes required by GAAP. These unaudited consolidated financial statements should be read in conjunction with the audited financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; 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; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The unaudited consolidated financial statements as of and for the three and nine months ended September 30, 2022 and 2021, in the opinion of management, include all adjustments, consisting only of normal recurring adjustments, necessary for a fair presentation of the Company’s financial condition, results of operations and cash flows. The results of operations for the three and nine months ended September 30, 2022 and 2021 are not necessarily indicative of the results to be expected for any other interim period or for the entire year.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; 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; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Ability to continue as a Going Concern</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><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; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The accompanying unaudited consolidated financial statements have been prepared assuming that the Company will continue as a going concern. The Company has incurred losses since its inception, including a net loss of $<span id="xdx_90F_eus-gaap--NetIncomeLossAvailableToCommonStockholdersBasic_iN_pp0p0_di_c20220101__20220930_z5H4NP3pb735" title="Net loss">612,739</span> for the nine months ended September 30, 2022 and has not generated sufficient positive cash flows from operations. As of September 30, 2022 the Company had a working capital deficiency of $<span id="xdx_904_ecustom--WorkingCapitalDeficiency_iI_pp0p0_c20220930_zLXFibe2NWLb" title="Working capital deficiency">530,661</span>, excluding related party liabilities of $<span id="xdx_906_eus-gaap--RelatedPartyDepositLiabilities_iI_pp0p0_c20220930_z1HYJPMQNYo3" title="Related party liabilities">2,511,793</span>. These conditions, among others, raise substantial doubt regarding our ability to continue as a going concern. The unaudited consolidated financial statements do not include any adjustments to reflect the possible future effects on the recoverability and classification of assets or the amounts and classification of liabilities that may result from the outcome of this uncertainty.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; 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; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company is executing on a plan to achieve a reduction in cash operating losses. Included within the working capital deficiency above is a term note for $<span id="xdx_908_eus-gaap--DebtInstrumentFaceAmount_iI_pp0p0_c20220930__dei--LegalEntityAxis__custom--EuroAmericanInvestmentCorpMember_zg6NVahUtHNh" title="Debt instrument, face amount">300,000</span> to EuroAmerican Investment Corp. (“EuroAmerican”), together with accrued interest of $<span id="xdx_90B_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_pp0p0_c20220930__dei--LegalEntityAxis__custom--EuroAmericanInvestmentCorpMember_zIseLjpiQvKe" title="Accrued interest">412,798</span>, which has a maturity date of March 31, 2023, having been extended on a number of occasions from its initial due date of June 11, 2011. At this time, it is not known whether any further extension of the note beyond March 31, 2023 will be available. However, the Company believes it may not have sufficient cash to meet its various cash needs through November 30, 2023 unless the Company is able to obtain additional cash from the issuance of debt or equity securities. Fountainhead, the Company’s largest shareholder, has provided working capital funding to the Company on an as-needed basis, although there is no guarantee that this will continue to be the case. The Company may consider seeking additional equity or debt funding, although there is no assurance that this would be available on acceptable terms or at all. If adequate funds are not available, the Company may have to delay or curtail development or commercialization of products, or cease some of its operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; 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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-612739 | usd | |
CY2022Q3 | VYCO |
Working Capital Deficiency
WorkingCapitalDeficiency
|
530661 | usd |
CY2022Q3 | us-gaap |
Related Party Deposit Liabilities
RelatedPartyDepositLiabilities
|
2511793 | usd |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-2871 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-8713 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
9468 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
28256 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
23753 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
29682 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
40271 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-29514 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
6608 | usd | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-1337 | usd | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-3791 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-183662 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10084 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3102 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
38690 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3102 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-38690 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
110000 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
10000 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
58600 | usd | |
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
18392 | usd | |
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
12740 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
128392 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
81340 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
5 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-58371 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
32571 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
90941 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
46002 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
32570 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
78573 | usd |
CY2022Q3 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
880 | usd |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-4534 | usd | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-26455 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-2495 | usd |
CY2021Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-3966 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-4534 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-26455 | usd | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4666328 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4437757 | shares | |
CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
380 | usd |
CY2022Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
880 | usd |
CY2021Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
380 | usd |
CY2022Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
880 | usd |
CY2021Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
380 | usd |
CY2022Q3 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
|
4 | usd |
CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
|
4 | usd |
CY2022Q3 | VYCO |
Disposal Group Including Discontinued Operations Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationsOtherCurrentLiabilities
|
-1413 | usd |
CY2021Q4 | VYCO |
Disposal Group Including Discontinued Operations Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationsOtherCurrentLiabilities
|
-576 | usd |
CY2022Q3 | VYCO |
Liabilities Of Disposal Group Including Discontinued Operations Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationsCurrent
|
-1409 | usd |
CY2021Q4 | VYCO |
Liabilities Of Disposal Group Including Discontinued Operations Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationsCurrent
|
-572 | usd |
CY2022Q3 | us-gaap |
Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
|
2420 | usd |
CY2021Q3 | us-gaap |
Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
|
3921 | usd |
us-gaap |
Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
|
4413 | usd | |
us-gaap |
Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
|
25567 | usd | |
CY2022Q3 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
2420 | usd |
CY2021Q3 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
3921 | usd |
us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
4413 | usd | |
us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
25567 | usd | |
CY2022Q3 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-2420 | usd |
CY2021Q3 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-3921 | usd |
us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-4413 | usd | |
us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-25567 | usd | |
CY2022Q3 | us-gaap |
Disposal Group Including Discontinued Operation Foreign Currency Translation Gains Losses
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses
|
-75 | usd |
CY2021Q3 | us-gaap |
Disposal Group Including Discontinued Operation Foreign Currency Translation Gains Losses
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses
|
-45 | usd |
us-gaap |
Disposal Group Including Discontinued Operation Foreign Currency Translation Gains Losses
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses
|
-121 | usd | |
us-gaap |
Disposal Group Including Discontinued Operation Foreign Currency Translation Gains Losses
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses
|
-888 | usd | |
CY2022Q3 | VYCO |
Disposal Group Including Discontinued Operation Other Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense
|
-75 | usd |
CY2021Q3 | VYCO |
Disposal Group Including Discontinued Operation Other Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense
|
-45 | usd |
VYCO |
Disposal Group Including Discontinued Operation Other Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense
|
-121 | usd | |
VYCO |
Disposal Group Including Discontinued Operation Other Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense
|
-888 | usd | |
CY2022Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-2495 | usd |
CY2021Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-3966 | usd |
CY2022Q3 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
430873 | usd |
CY2021Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
320873 | usd |
CY2022Q3 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
337721 | usd |
CY2021Q4 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
319329 | usd |
CY2022Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
147070 | usd |
CY2021Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
150000 | usd |
CY2022Q3 | VYCO |
Operating Lease Right Of Use Assets Gross
OperatingLeaseRightOfUseAssetsGross
|
44600 | usd |
CY2021Q4 | VYCO |
Operating Lease Right Of Use Assets Gross
OperatingLeaseRightOfUseAssetsGross
|
79560 | usd |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
44600 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
79560 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
44600 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
46915 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
-0 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
30580 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
44600 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
77495 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
309969 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
332087 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
951725 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1119263 | usd | |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
267770 | usd |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
296942 | usd |
us-gaap |
Gross Profit
GrossProfit
|
848232 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
1016313 | usd | |
CY2022Q3 | us-gaap |
Assets
Assets
|
949816 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
935364 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
309969 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
332087 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
951725 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1119263 | usd | |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
267770 | usd |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
296942 | usd |
us-gaap |
Gross Profit
GrossProfit
|
848232 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
1016313 | usd | |
CY2022Q3 | us-gaap |
Assets
Assets
|
949816 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
935364 | usd |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
680000 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.28 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
680000 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
0.28 | |
us-gaap |
Payments For Rent
PaymentsForRent
|
58666 | usd | |
us-gaap |
Payments For Rent
PaymentsForRent
|
58691 | usd | |
CY2012Q2 | VYCO |
Sales And Excise Tax Payable Reduction Current And Noncurrent
SalesAndExciseTaxPayableReductionCurrentAndNoncurrent
|
75000 | eur |
CY2012Q2 | VYCO |
Sales And Excise Tax Payable Reduction Current And Noncurrent
SalesAndExciseTaxPayableReductionCurrentAndNoncurrent
|
82000 | usd |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
12000 | eur |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
13200 | usd |
CY2016Q4 | VYCO |
Sales And Excise Tax Payable Reduction Current And Noncurrent
SalesAndExciseTaxPayableReductionCurrentAndNoncurrent
|
75000 | eur |
CY2016Q4 | VYCO |
Sales And Excise Tax Payable Reduction Current And Noncurrent
SalesAndExciseTaxPayableReductionCurrentAndNoncurrent
|
82000 | usd |
CY2016Q4 | us-gaap |
Interest Expense
InterestExpense
|
12000 | eur |
CY2016Q4 | us-gaap |
Interest Expense
InterestExpense
|
13200 | usd |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
324370 | usd | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
324370 | usd | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
1946220 | usd | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
1621850 | usd | |
us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
0 | usd | |
us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
0 | usd |