$VYST
Vystar Corp Stock $vyst

$vyst Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000149315222034798 Filed on December 08, 2022

Income Statement

Concept	2022 Q4	2022 Q3	2022 Q1
Revenue	$116.5K	$3.572M	$3.839M
YoY Change	-97.41%	-12.16%	-70.16%
Cost Of Revenue	$505.2K	$1.682M	$1.660M
YoY Change	-82.75%	-12.97%	-72.68%
Gross Profit	-$388.7K	$1.890M	$2.179M
YoY Change	-124.79%	-11.43%	-67.91%
Gross Profit Margin	-333.56%	52.92%	56.76%
Selling, General & Admin	$1.973M	$2.566M	$2.894M
YoY Change	-44.16%	-26.46%	-48.58%
% of Gross Profit		135.75%	132.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$103.6K	$119.2K	$150.6K
YoY Change	-35.49%	-38.27%	-21.58%
% of Gross Profit		6.31%	6.91%
Operating Expenses	$2.114M	$2.685M	$3.045M
YoY Change	-42.79%	-27.08%	-47.69%
Operating Profit	-$2.503M	-$795.1K	-$865.6K
YoY Change	17.65%	-48.65%	-189.18%
Interest Expense	$1.564M	$107.9K	-$122.3K
YoY Change	-1333.34%	-139.24%	-59.88%
% of Operating Profit
Other Income/Expense, Net		-$2.314M	$33.95K
YoY Change		1606.63%	-41.21%
Pretax Income	-$3.444M	-$3.109M	-$954.0K
YoY Change	99.47%	58.74%	-148.4%
Income Tax
% Of Pretax Income
Net Earnings	-$3.958M	-$2.975M	-$774.4K
YoY Change	102.0%	95.79%	-184.34%
Net Earnings / Revenue	-3396.85%	-83.27%	-20.17%
Basic Earnings Per Share		-$0.23
Diluted Earnings Per Share	-$0.30	-$229.9K	-$598.40
COMMON SHARES
Basic Shares Outstanding	12.94M shares	1.294B shares	12.94M shares
Diluted Shares Outstanding		12.94M shares	12.94M shares

Balance Sheet

Concept	2022 Q4	2022 Q3	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.27K	$160.7K	$172.3K
YoY Change	-91.88%	-53.64%	-87.11%
Cash & Equivalents	$135.6K	$160.7K	$172.3K
Short-Term Investments
Other Short-Term Assets	$3.661M	$723.1K	$366.6K
YoY Change	791.47%	23.79%	-53.23%
Inventory	$91.72K	$3.107M	$3.727M
Prepaid Expenses
Receivables	$12.15K	$43.67K	$51.49K
Other Receivables	$0.00	$684.8K	$838.0K
Total Short-Term Assets	$3.777M	$4.719M	$5.155M
YoY Change	-28.61%	-30.64%	-38.25%
LONG-TERM ASSETS
Property, Plant & Equipment	$140.9K	$670.6K	$8.845M
YoY Change	-98.46%	-92.95%	-20.53%
Goodwill		$460.3K
YoY Change
Intangibles	$163.4K	$959.0K
YoY Change	-86.58%
Long-Term Investments
YoY Change
Other Assets		$5.274K	$518.7K
YoY Change		-98.66%	1.95%
Total Long-Term Assets	$7.862M	$10.47M	$10.95M
YoY Change	-32.03%	-12.1%	-20.91%
TOTAL ASSETS
Total Short-Term Assets	$3.777M	$4.719M	$5.155M
Total Long-Term Assets	$7.862M	$10.47M	$10.95M
Total Assets	$11.64M	$15.19M	$16.10M
YoY Change	-30.96%	-18.84%	-27.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.361M	$4.439M	$5.303M
YoY Change	-73.56%	-1.73%	63.11%
Accrued Expenses	$684.1K	$893.6K	$1.561M
YoY Change	-55.33%	-51.72%	-53.36%
Deferred Revenue	$44.48K	$603.4K
YoY Change	-94.95%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$505.8K	$1.065M	$3.488M
YoY Change	-83.19%	-42.49%	126.53%
Total Short-Term Liabilities	$6.846M	$9.382M	$14.45M
YoY Change	-49.65%	-24.49%	11.95%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$355.3K	$2.801M
YoY Change		-91.84%	-50.39%
Other Long-Term Liabilities	$5.514M	$5.481M	$5.700M
YoY Change	-6.95%	-10.46%	-14.34%
Total Long-Term Liabilities	$5.514M	$5.836M	$8.502M
YoY Change		-44.28%	-30.89%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.846M	$9.382M	$14.45M
Total Long-Term Liabilities	$5.514M	$5.836M	$8.502M
Total Liabilities	$12.36M	$15.22M	$24.43M
YoY Change	-49.38%	-37.43%	-9.06%
SHAREHOLDERS EQUITY
Retained Earnings	-$55.40M	-$54.50M
YoY Change	7.76%
Common Stock	$1.294K	$1.294K
YoY Change	-99.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$30.00	$30.00
YoY Change	0.0%
Treasury Stock Shares
Shareholders Equity	-$2.005M	-$1.129M	-$8.328M
YoY Change
Total Liabilities & Shareholders Equity	$11.64M	$15.19M	$16.10M
YoY Change	-30.96%	-18.84%	-27.44%

Cashflow Statement

Concept	2022 Q4	2022 Q3	2022 Q1
OPERATING ACTIVITIES
Net Income	-$3.958M	-$2.975M	-$774.4K
YoY Change	102.0%	95.79%	-184.34%
Depreciation, Depletion And Amortization	$103.6K	$119.2K	$150.6K
YoY Change	-35.49%	-38.27%	-21.58%
Cash From Operating Activities	-$120.1K	$112.0K	$23.51K
YoY Change	25.6%	-122.99%	-102.02%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	$0.00
YoY Change	-100.0%
Acquisitions
YoY Change
Other Investing Activities		$0.00	$0.00
YoY Change		-100.0%	-100.0%
Cash From Investing Activities	$0.00	$0.00
YoY Change	-100.0%	-100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	95.01K	-21.32K	-2.350K
YoY Change	-231.78%	-108.5%	-100.13%
NET CHANGE
Cash From Operating Activities	-120.1K	112.0K	23.51K
Cash From Investing Activities	0.000	0.000
Cash From Financing Activities	95.01K	-21.32K	-2.350K
Net Change In Cash	-25.08K	90.66K	$0.00
YoY Change	-87.17%	-58.42%	-100.0%
FREE CASH FLOW
Cash From Operating Activities	-$120.1K	$112.0K	$23.51K
Capital Expenditures	$0.00	$0.00
Free Cash Flow	-$120.1K	$112.0K	$23.51K
YoY Change	249.4%	-122.99%	-102.06%

Facts In Submission

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	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
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	dei	Entity File Number EntityFileNumber	000-53754
	dei	Entity Registrant Name EntityRegistrantName	VYSTAR CORPORATION
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	GA
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	20-2027731
	dei	Entity Address Address Line1 EntityAddressAddressLine1	725 Southbridge St
	dei	Entity Address City Or Town EntityAddressCityOrTown	Worcester
	dei	Entity Address State Or Province EntityAddressStateOrProvince	MA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	01610
	dei	City Area Code CityAreaCode	(508)
	dei	Local Phone Number LocalPhoneNumber	791-9114
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
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	us-gaap	Share Based Compensation ShareBasedCompensation	658004	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	623501	usd
CY2022Q3	VYST	Agent Fees AgentFees	312909	usd
CY2021Q3	VYST	Agent Fees AgentFees	312214	usd
	VYST	Agent Fees AgentFees	1058095	usd
	VYST	Agent Fees AgentFees	2641654	usd
CY2022Q3	us-gaap	Professional Fees ProfessionalFees	91624	usd
CY2021Q3	us-gaap	Professional Fees ProfessionalFees	124285	usd
	us-gaap	Professional Fees ProfessionalFees	414498	usd
	us-gaap	Professional Fees ProfessionalFees	343246	usd
CY2022Q3	us-gaap	Advertising Expense AdvertisingExpense	242902	usd
CY2021Q3	us-gaap	Advertising Expense AdvertisingExpense	365369	usd
	us-gaap	Advertising Expense AdvertisingExpense	850474	usd
	us-gaap	Advertising Expense AdvertisingExpense	1774022	usd
CY2022Q3	VYST	Rent Rent	195950	usd
CY2021Q3	VYST	Rent Rent	331056	usd
	VYST	Rent Rent	556861	usd
	VYST	Rent Rent	967287	usd
CY2022Q3	VYST	Service Charges ServiceCharges	90132	usd
CY2021Q3	VYST	Service Charges ServiceCharges	147466	usd
	VYST	Service Charges ServiceCharges	282376	usd
	VYST	Service Charges ServiceCharges	456481	usd
CY2022Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	119237	usd
CY2021Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	193158	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	420397	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	577539	usd
CY2022Q3	us-gaap	Other General Expense OtherGeneralExpense	585082	usd
CY2021Q3	us-gaap	Other General Expense OtherGeneralExpense	812817	usd
	us-gaap	Other General Expense OtherGeneralExpense	1748378	usd
	us-gaap	Other General Expense OtherGeneralExpense	2490302	usd
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	2685462	usd
CY2021Q3	us-gaap	Operating Expenses OperatingExpenses	3682582	usd
	us-gaap	Operating Expenses OperatingExpenses	8549923	usd
	us-gaap	Operating Expenses OperatingExpenses	14587655	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-795104	usd
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1548275	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2752512	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2013140	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	107869	usd
CY2021Q3	us-gaap	Interest Expense InterestExpense	186732	usd
	us-gaap	Interest Expense InterestExpense	494355	usd
	us-gaap	Interest Expense InterestExpense	540062	usd
CY2022Q3	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	240300	usd
CY2021Q3	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-88200	usd
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	1760300	usd
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-1400	usd
CY2022Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2481231	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2250411	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	2675926	usd
CY2022Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	34443	usd
CY2021Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-135612	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	102147	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-35688	usd
CY2022Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2314357	usd
CY2021Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-410544	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-882319	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2098776	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-3109461	usd
CY2021Q3	us-gaap	Profit Loss ProfitLoss	-1958819	usd
	us-gaap	Profit Loss ProfitLoss	-3634831	usd
	us-gaap	Profit Loss ProfitLoss	85636	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	134849	usd
CY2021Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	439512	usd
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	552545	usd
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-823363	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-2974612	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-1519307	usd
	us-gaap	Net Income Loss NetIncomeLoss	-3082286	usd
	us-gaap	Net Income Loss NetIncomeLoss	-737727	usd
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.23
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.12
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.24
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.06
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12941260	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12816505	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12941279	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12627241	shares
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-5900299	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3691	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-953966	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-6850574	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3691	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	428595	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-6418288	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3691	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	1595247	usd
CY2022Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	85000	usd
CY2022Q3	VYST	Stock Issued During Period Value Settlement Of Accounts Payable StockIssuedDuringPeriodValueSettlementOfAccountsPayable	511428	usd
CY2022Q3	VYST	Stock Issued During Period Value Settlement Of Shareholder Notes Payable StockIssuedDuringPeriodValueSettlementOfShareholderNotesPayable	893617	usd
CY2022Q3	VYST	Stock Issued During Period Value Settlement Of Related Party Notes Payable StockIssuedDuringPeriodValueSettlementOfRelatedPartyNotesPayable	6346564	usd
CY2022Q3	VYST	Stock Issued During Period Value Settlement Of Stock Payable StockIssuedDuringPeriodValueSettlementOfStockPayable	67716	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-3109461	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-24486	usd
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-6758957	usd
CY2021Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	1404092	usd
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4916	usd
CY2021Q1	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	335265	usd
CY2021Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	25000	usd
CY2021Q1	us-gaap	Profit Loss ProfitLoss	1971192	usd
CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-3018492	usd
CY2021Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3691	usd
CY2021Q2	us-gaap	Profit Loss ProfitLoss	73263	usd
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-2941538	usd
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-2941538	usd
CY2021Q3	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	705997	usd
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3691	usd
CY2021Q3	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	13000	usd
CY2021Q3	us-gaap	Profit Loss ProfitLoss	-1958819	usd
CY2021Q3	us-gaap	Profit Loss ProfitLoss	-1958819	usd
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-4177669	usd
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-4177669	usd
	us-gaap	Profit Loss ProfitLoss	-3634831	usd
	us-gaap	Profit Loss ProfitLoss	85636	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2250411	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	2675926	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	658004	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	623501	usd
	us-gaap	Depreciation Depreciation	161461	usd
	us-gaap	Depreciation Depreciation	289569	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-3754	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	132702	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	258936	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	287970	usd
	us-gaap	Noncash Contribution Expense NoncashContributionExpense	217958	usd
	us-gaap	Noncash Contribution Expense NoncashContributionExpense	229093	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	27083	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	26335	usd
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	1760300	usd
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-1400	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-170801	usd
	us-gaap	Gain On Sale Of Investments GainOnSaleOfInvestments	16300	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-28629	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	338848	usd
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-190587	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-876154	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1275713	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-184376	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-163492	usd
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	-58600	usd
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	-83205	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	332551	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-149465	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	172696	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-2077141	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-413988	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-880266	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-395427	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2768529	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	54157	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	311300	usd
	us-gaap	Proceeds From Sale Of Other Investments ProceedsFromSaleOfOtherInvestments	144210	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	2183	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	399170	usd
	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	1402900	usd
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	500000	usd
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	533039	usd
	VYST	Proceeds From Issuance Of Convertible Notes Payable ProceedsFromIssuanceOfConvertibleNotesPayable	290000	usd
	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	92731	usd
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	162500	usd
	VYST	Repayment Of Finance Lease Obligations RepaymentOfFinanceLeaseObligations	-110293	usd
	VYST	Repayment Of Finance Lease Obligations RepaymentOfFinanceLeaseObligations	-130488	usd
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	85000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	404938	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2095451	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	9511	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-273908	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	151175	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	620539	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	160686	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	346631	usd
	us-gaap	Interest Paid Net InterestPaidNet	287521	usd
	us-gaap	Interest Paid Net InterestPaidNet	331849	usd
	us-gaap	Stock Issued1 StockIssued1	2110089	usd
	VYST	Common Stock Issued For Settlement Of Related Party Line Of Credit CommonStockIssuedForSettlementOfRelatedPartyLineOfCredit	335265	usd
	VYST	Common Stock Issued For Cash Received In Prior Period CommonStockIssuedForCashReceivedInPriorPeriod	38000	usd
	VYST	Common Stock Issued For Preferred Stock CommonStockIssuedForPreferredStock	177	usd
	VYST	Prepaid Expenses With Common Stock PrepaidExpensesWithCommonStock	291000	usd
	VYST	Prepaid Expenses With Preferred Stock PrepaidExpensesWithPreferredStock	506080	usd
	VYST	Notes Payable Paid With Preferred Stock NotesPayablePaidWithPreferredStock	1124436	usd
	VYST	Related Party Notes Payable Paid With Preferred Stock RelatedPartyNotesPayablePaidWithPreferredStock	4254992	usd
	VYST	Warrants And Consulting Paid By Preferred Stock WarrantsAndConsultingPaidByPreferredStock	58500	usd
	VYST	Preferred Stock Issued For Stock Subscription Payable PreferredStockIssuedForStockSubscriptionPayable	103750	usd
	VYST	Vendor Payables Paid With Preferred Stock VendorPayablesPaidWithPreferredStock	943021	usd
	VYST	Vendor Payables Paid Directly By Related Party VendorPayablesPaidDirectlyByRelatedParty	100000	usd
	VYST	Reduction Of Thirdparty Vendor Payable With Transfer Of Inventories ReductionOfThirdpartyVendorPayableWithTransferOfInventories	2886497	usd
	VYST	Acquisition Of Inventories With Thirdparty Vendor Payable At Commencement Of Second Sale Agreement AcquisitionOfInventoriesWithThirdpartyVendorPayableAtCommencementOfSecondSaleAgreement	2886497	usd
	VYST	Derivatives Issued As Debt Discount DerivativesIssuedAsDebtDiscount	65000	usd
CY2022Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	520000000	shares
CY2022Q3	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	154468	usd
CY2022Q3	VYST	Future Minimum Lease Payments Due Year Four FutureMinimumLeasePaymentsDueYearFour	938395	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	3552500	usd
CY2022Q3	VYST	Future Minimum Lease Payments Due After Year Five FutureMinimumLeasePaymentsDueAfterYearFive	3552500	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_84A_eus-gaap--UseOfEstimates_zBM7gRsMCl6g" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86C_zQP9Z8IaAMIa">Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 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 amounts reported in the financial statements and accompanying disclosures. Significant estimates made by management include, among others, allowance for obsolete inventory, the recoverability of long-lived assets, valuation and impairment of intangible assets, fair values of right of use assets and lease liabilities, valuation of derivative liabilities, share-based compensation and other equity issuances. Although these estimates are based on management’s best knowledge of current events and actions the Company may undertake in the future, actual results could differ from these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	264540	usd
CY2022Q3	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	34770	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	7561663	usd
CY2022Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	520405	usd
CY2022Q3	VYST	Total Future Minimum Lease Payments TotalFutureMinimumLeasePayments	8082068	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1454613	usd
	VYST	Sales Average Service Charge Percentage SalesAverageServiceChargePercentage	0.03	pure
	us-gaap	Accounts Receivable Sale AccountsReceivableSale	3067000	usd
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	267000	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	273000	usd
CY2022Q3	VYST	Future Minimum Lease Payments Remainder Of Fiscal Year FutureMinimumLeasePaymentsRemainderOfFiscalYear	299310	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1049351	usd
CY2022Q3	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	139080	usd
CY2022Q3	VYST	Future Minimum Lease Payments Due Next Twelve Months FutureMinimumLeasePaymentsDueNextTwelveMonths	1188431	usd
CY2021Q4	us-gaap	Other Receivables OtherReceivables	771287	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	670638	usd
CY2022Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	805445	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	832099	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	643984	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	955272	usd
CY2022Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	48077	usd
CY2022Q3	VYST	Future Minimum Lease Payments Imputed Interest FutureMinimumLeasePaymentsImputedInterest	-1502690	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	114718	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	940862	usd
CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	6107050	usd
CY2022Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	472328	usd
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1122195	usd
CY2020Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	2427771	usd
	VYST	Contract With Customer Liability Customer Deposits ContractWithCustomerLiabilityCustomerDeposits	9368761	usd
	VYST	Contract With Customer Liability Customer Deposits ContractWithCustomerLiabilityCustomerDeposits	20250952	usd
	VYST	Contract With Customer Liability Gift Cards ContractWithCustomerLiabilityGiftCards	1200	usd
	VYST	Contract With Customer Liability Gift Cards ContractWithCustomerLiabilityGiftCards	9610	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	-9783948	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	-21140827	usd
CY2022Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	708208	usd
CY2021Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1547506	usd
	VYST	Reserves For Estimated Sales Returns ReservesForEstimatedSalesReturns	281000	usd
CY2021	VYST	Reserves For Estimated Sales Returns ReservesForEstimatedSalesReturns	337000	usd
CY2022Q3	VYST	Deferred Sales Commission Costs DeferredSalesCommissionCosts	76000	usd
CY2021Q4	VYST	Deferred Sales Commission Costs DeferredSalesCommissionCosts	134000	usd
	us-gaap	Lessee Operating Lease Description LesseeOperatingLeaseDescription	These leases expire at various dates through 2024 with options to extend to 2031
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	850000	usd
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	1774000	usd
	us-gaap	Income Tax Examination Likelihood Of Unfavorable Settlement IncomeTaxExaminationLikelihoodOfUnfavorableSettlement	greater than 50%
CY2022Q3	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	0	usd
CY2021Q3	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	0	usd
CY2022Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y8M12D
CY2021Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P4Y4M24D
CY2022Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0561	pure
CY2021Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0559	pure
CY2022Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0561	pure
CY2021Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0559	pure
CY2022Q3	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	139080	usd
CY2022Q3	VYST	Future Minimum Lease Payments Due Year Two FutureMinimumLeasePaymentsDueYearTwo	1094352	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	870000	usd
CY2022Q3	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	139080	usd
CY2022Q3	VYST	Future Minimum Lease Payments Due Year Three FutureMinimumLeasePaymentsDueYearThree	1009080	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	870000	usd
CY2022Q3	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	68395	usd
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p id="xdx_849_eus-gaap--ConcentrationRiskCreditRisk_z8bYiNINe9X7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86A_zhOVZE6a4Uwa">Concentration of Credit Risk</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain financial instruments potentially subject the Company to concentrations of credit risk. These financial instruments consist primarily of cash and accounts receivable. Cash held in operating accounts may exceed the Federal Deposit Insurance Corporation, or FDIC, insurance limits. While the Company monitors cash balances in our operating accounts on a regular basis and adjust the balances as appropriate, these balances could be impacted if the underlying financial institutions fail. To date, the Company has experienced no loss or lack of access to our cash; however, the Company can provide no assurances that access to our cash will not be impacted by adverse conditions in the financial markets. Credit concentration risk related to accounts receivable is mitigated as customer credit is checked prior to the sales.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p>
CY2022Q3	us-gaap	Cash Cash	160686	usd
CY2022Q3	VYST	Working Capital Deficit WorkingCapitalDeficit	4600000	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-54500000	usd
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	16000	usd
CY2022Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0516	pure
CY2021Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0516	pure
CY2022Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0516	pure
CY2021Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0516	pure
CY2022Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1476083	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1476083	usd
CY2022Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	805445	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	643984	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	670638	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	832099	usd
	us-gaap	Depreciation Depreciation	161461	usd
	us-gaap	Depreciation Depreciation	289569	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	2271284	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	2271284	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1330422	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1071486	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	940862	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1199798	usd
CY2022Q3	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	9072	usd
CY2021Q4	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	9072	usd
CY2022Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	949934	usd
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1208870	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	258936	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	287970	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	86313	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	338638	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	239411	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	90550	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	71232	usd
CY2022Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	289824	usd
CY2021Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	396937	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	865628	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	1189481	usd
CY2022Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	30276	usd
CY2021Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	45912	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	114450	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	137736	usd
CY2022Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	8342	usd
CY2021Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	8371	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	22439	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	26792	usd
CY2022Q3	us-gaap	Lease Cost LeaseCost	328442	usd
CY2021Q3	us-gaap	Lease Cost LeaseCost	451220	usd
	us-gaap	Lease Cost LeaseCost	1002517	usd
	us-gaap	Lease Cost LeaseCost	1354009	usd
	us-gaap	Sublease Income SubleaseIncome	102000	usd
	us-gaap	Sublease Income SubleaseIncome	81000	usd
CY2022Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	264539	usd
CY2021Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	375911	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	790159	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	1127733	usd
CY2022Q3	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	35572	usd
CY2021Q3	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	52427	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	130732	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	157281	usd
CY2022Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	320732	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	320732	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	4739	usd
CY2022Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y
CY2021Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P9Y
CY2022Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y
CY2021Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P9Y
CY2022Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P3Y8M12D
CY2021Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P4Y4M24D
CY2022Q3	VYST	Present Value Of Lease Liabilities PresentValueOfLeaseLiabilities	6579378	usd
CY2022Q3	us-gaap	Line Of Credit Facility Fair Value Of Amount Outstanding LineOfCreditFacilityFairValueOfAmountOutstanding	1947000	usd
CY2021Q4	us-gaap	Line Of Credit Facility Fair Value Of Amount Outstanding LineOfCreditFacilityFairValueOfAmountOutstanding	2082000	usd
CY2022Q3	VYST	Shareholder Convertible Notes ShareholderConvertibleNotes	309500	usd
CY2021Q4	VYST	Shareholder Convertible Notes ShareholderConvertibleNotes	1241895	usd
CY2022Q3	us-gaap	Interest Payable Current InterestPayableCurrent	22748	usd
CY2021Q4	us-gaap	Interest Payable Current InterestPayableCurrent	147009	usd
CY2022Q3	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	332248	usd
CY2021Q4	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	1388904	usd
CY2022Q3	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	332248	usd
CY2021Q4	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	1388904	usd
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	1760300	usd
CY2021	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	53600	usd
CY2022Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	17800	usd
CY2021Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	1778100	usd
CY2022Q3	VYST	Stock Subscription Payable Current StockSubscriptionPayableCurrent	1539600	usd
CY2022Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	33525	usd
CY2021Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	384238	usd
CY2021Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	27083	usd
CY2022Q3	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	616025	usd
CY2021Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	4278401	usd
CY2022Q3	VYST	Related Party Debt Current RelatedPartyDebtCurrent	616025	usd
CY2021Q4	VYST	Related Party Debt Current RelatedPartyDebtCurrent	1487000	usd
CY2021Q4	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	2791401	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	345000	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	271025	usd
CY2022Q3	us-gaap	Long Term Debt LongTermDebt	616025	usd
CY2022Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	17800	usd
CY2021Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	1778100	usd
CY2022Q3	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	240300	usd
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	1760300	usd
CY2021Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	1778100	usd
CY2020Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	1766700	usd
CY2021	VYST	Initial Measurement Of Liabilities InitialMeasurementOfLiabilities	65000	usd
CY2021Q4	VYST	Stock Subscription Payable Current StockSubscriptionPayableCurrent	1247549	usd
CY2020Q4	VYST	Stock Subscription Payable Current StockSubscriptionPayableCurrent	2589556	usd
CY2020Q4	VYST	Stock Subscription Payables Shares StockSubscriptionPayablesShares	994314	shares
CY2021	VYST	Stock Subscription Payable Additions Net StockSubscriptionPayableAdditionsNet	806082	usd
CY2021	VYST	Stock Subscription Payable Shares Additions StockSubscriptionPayableSharesAdditions	421854	shares
CY2021	VYST	Stock Subscription Payable Issuances Net StockSubscriptionPayableIssuancesNet	-2148089	usd
CY2021	VYST	Stock Subscription Payable Shares Issuances StockSubscriptionPayableSharesIssuances	-811110	shares
CY2021Q4	VYST	Stock Subscription Payable Current StockSubscriptionPayableCurrent	1247549	usd
CY2021Q4	VYST	Stock Subscription Payables Shares StockSubscriptionPayablesShares	605058	shares
	VYST	Stock Subscription Payable Additions Net StockSubscriptionPayableAdditionsNet	544039	usd
	VYST	Stock Subscription Payable Shares Additions StockSubscriptionPayableSharesAdditions	828281	shares
	VYST	Stock Subscription Payable Issuances Net StockSubscriptionPayableIssuancesNet	-251988	usd
	VYST	Stock Subscription Payable Shares Issuances StockSubscriptionPayableSharesIssuances	-25568	shares
CY2022Q3	VYST	Stock Subscription Payable Current StockSubscriptionPayableCurrent	1539600	usd
CY2022Q3	VYST	Stock Subscription Payables Shares StockSubscriptionPayablesShares	1407771	shares
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3572071	usd
CY2022Q3	VYST	Net Sales Percentage NetSalesPercentage	1.000	pure
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4066597	usd
CY2021Q3	VYST	Net Sales Percentage NetSalesPercentage	1.000	pure
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	10607362	usd
	VYST	Net Sales Percentage NetSalesPercentage	1.000	pure
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	23150720	usd
	VYST	Net Sales Percentage NetSalesPercentage	1.000	pure
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	658004	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	623501	usd
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	1269600	usd
CY2021	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	751671	usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0	pure
CY2022Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	0	usd
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
	VYST	Stock Issued During Period Value Subscriptions Payable StockIssuedDuringPeriodValueSubscriptionsPayable	467000	usd
	VYST	Stock Issued During Period Shares Subscription Payable StockIssuedDuringPeriodSharesSubscriptionPayable	524200	shares
CY2022Q3	VYST	Reimbursable Expenses Payable ReimbursableExpensesPayable	153155	usd
CY2022Q3	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	116403	usd
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210	pure
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210	pure
	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.210	pure
	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.210	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.000	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.000	pure
CY2022Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	8300000	usd
CY2021Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	7275000	usd
CY2022Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	8300000	usd
CY2021Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	7275000	usd
CY2022Q3	us-gaap	Postemployment Benefits Liability Current And Noncurrent PostemploymentBenefitsLiabilityCurrentAndNoncurrent	0	usd

Files In Submission

Name	View Source	Status
0001493152-22-034798-index-headers.html	Edgar Link	pending
0001493152-22-034798-index.html	Edgar Link	pending
0001493152-22-034798.txt	Edgar Link	pending
0001493152-22-034798-xbrl.zip	Edgar Link	pending
ex31.htm	Edgar Link	pending
ex32.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
form10-q.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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form10-q_htm.xml	Edgar Link	completed
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$VYST
Vystar Corp Stock $vyst

2022 Q4 Form 10-Q Financial Statement

#000149315222034798 Filed on December 08, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$VYST Vystar Corp Stock $vyst

2022 Q4 Form 10-Q Financial Statement

#000149315222034798 Filed on December 08, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$VYST
Vystar Corp Stock $vyst