2023 Q1 Form 10-Q Financial Statement
#000149315223038362 Filed on October 26, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q1 |
---|---|---|
Revenue | $409.9K | $3.839M |
YoY Change | -89.32% | -70.16% |
Cost Of Revenue | $76.70K | $1.660M |
YoY Change | -95.38% | -72.68% |
Gross Profit | $333.2K | $2.179M |
YoY Change | -84.71% | -67.91% |
Gross Profit Margin | 81.29% | 56.76% |
Selling, General & Admin | $365.1K | $2.894M |
YoY Change | -87.38% | -48.58% |
% of Gross Profit | 109.57% | 132.81% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $16.07K | $150.6K |
YoY Change | -89.33% | -21.58% |
% of Gross Profit | 4.82% | 6.91% |
Operating Expenses | $383.9K | $3.045M |
YoY Change | -87.39% | -47.69% |
Operating Profit | -$50.72K | -$865.6K |
YoY Change | -94.14% | -189.18% |
Interest Expense | $10.34K | -$122.3K |
YoY Change | -108.45% | -59.88% |
% of Operating Profit | ||
Other Income/Expense, Net | -$10.34K | $33.95K |
YoY Change | -130.45% | -41.21% |
Pretax Income | -$61.05K | -$954.0K |
YoY Change | -93.6% | -148.4% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$766.3K | -$774.4K |
YoY Change | -1.03% | -184.34% |
Net Earnings / Revenue | -186.96% | -20.17% |
Basic Earnings Per Share | -$0.06 | |
Diluted Earnings Per Share | -$0.05 | -$598.40 |
COMMON SHARES | ||
Basic Shares Outstanding | 12.94M shares | 12.94M shares |
Diluted Shares Outstanding | 12.94M shares | 12.94M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $15.51K | $172.3K |
YoY Change | -91.0% | -87.11% |
Cash & Equivalents | $283.1K | $172.3K |
Short-Term Investments | ||
Other Short-Term Assets | $1.988M | $366.6K |
YoY Change | 442.17% | -53.23% |
Inventory | $75.66K | $3.727M |
Prepaid Expenses | ||
Receivables | $62.33K | $51.49K |
Other Receivables | $0.00 | $838.0K |
Total Short-Term Assets | $2.141M | $5.155M |
YoY Change | -58.47% | -38.25% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $130.0K | $8.845M |
YoY Change | -98.53% | -20.53% |
Goodwill | ||
YoY Change | ||
Intangibles | $155.5K | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $6.944M | $518.7K |
YoY Change | 1238.59% | 1.95% |
Total Long-Term Assets | $7.220M | $10.95M |
YoY Change | -34.04% | -20.91% |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.141M | $5.155M |
Total Long-Term Assets | $7.220M | $10.95M |
Total Assets | $9.361M | $16.10M |
YoY Change | -41.86% | -27.44% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.444M | $5.303M |
YoY Change | -72.77% | 63.11% |
Accrued Expenses | $337.1K | $1.561M |
YoY Change | -78.41% | -53.36% |
Deferred Revenue | $44.38K | |
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $511.6K | $3.488M |
YoY Change | -85.33% | 126.53% |
Total Short-Term Liabilities | $6.066M | $14.45M |
YoY Change | -58.02% | 11.95% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $2.801M |
YoY Change | -100.0% | -50.39% |
Other Long-Term Liabilities | $5.293M | $5.700M |
YoY Change | -7.15% | -14.34% |
Total Long-Term Liabilities | $5.293M | $8.502M |
YoY Change | -37.74% | -30.89% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $6.066M | $14.45M |
Total Long-Term Liabilities | $5.293M | $8.502M |
Total Liabilities | $11.36M | $24.43M |
YoY Change | -53.5% | -9.06% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$56.10M | |
YoY Change | ||
Common Stock | $1.294K | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $30.00 | |
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$2.772M | -$8.328M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $9.361M | $16.10M |
YoY Change | -41.86% | -27.44% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$766.3K | -$774.4K |
YoY Change | -1.03% | -184.34% |
Depreciation, Depletion And Amortization | $16.07K | $150.6K |
YoY Change | -89.33% | -21.58% |
Cash From Operating Activities | $345.2K | $23.51K |
YoY Change | 1368.43% | -102.02% |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | |
YoY Change | -100.0% | |
Cash From Investing Activities | ||
YoY Change | ||
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$197.7K | -2.350K |
YoY Change | 8314.85% | -100.13% |
NET CHANGE | ||
Cash From Operating Activities | $345.2K | 23.51K |
Cash From Investing Activities | ||
Cash From Financing Activities | -$197.7K | -2.350K |
Net Change In Cash | $147.5K | $0.00 |
YoY Change | -100.0% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $345.2K | $23.51K |
Capital Expenditures | ||
Free Cash Flow | $23.51K | |
YoY Change | -102.06% |
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|
583900 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-50717 | usd |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-498605 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
10337 | usd |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
84715 | usd |
CY2022Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
57000 | usd |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-10337 | usd |
CY2022Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-27715 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-61054 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-526320 | usd |
CY2023Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1216022 | usd |
CY2022Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-427646 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-1277076 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-953966 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-510729 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-179612 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-766347 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-774354 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.00 | |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.00 | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.04 | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.04 | |
CY2023Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.09 | |
CY2023Q1 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.09 | |
CY2022Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.03 | |
CY2022Q1 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.03 | |
CY2023Q1 | VYST |
Net Income Loss Attributable To Noncontrolling Interest Basic
NetIncomeLossAttributableToNoncontrollingInterestBasic
|
-0.04 | |
CY2023Q1 | VYST |
Net Income Loss Attributable To Noncontrolling Interest Diluted
NetIncomeLossAttributableToNoncontrollingInterestDiluted
|
-0.04 | |
CY2022Q1 | VYST |
Net Income Loss Attributable To Noncontrolling Interest Basic
NetIncomeLossAttributableToNoncontrollingInterestBasic
|
-0.01 | |
CY2022Q1 | VYST |
Net Income Loss Attributable To Noncontrolling Interest Diluted
NetIncomeLossAttributableToNoncontrollingInterestDiluted
|
-0.01 | |
CY2023Q1 | VYST |
Net Loss Attributable To Common Shareholders Basic
NetLossAttributableToCommonShareholdersBasic
|
-0.06 | |
CY2023Q1 | VYST |
Net Loss Attributable To Common Shareholders Diluted
NetLossAttributableToCommonShareholdersDiluted
|
-0.06 | |
CY2022Q1 | VYST |
Net Loss Attributable To Common Shareholders Basic
NetLossAttributableToCommonShareholdersBasic
|
-0.06 | |
CY2022Q1 | VYST |
Net Loss Attributable To Common Shareholders Diluted
NetLossAttributableToCommonShareholdersDiluted
|
-0.06 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12942592 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12942592 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12942661 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12942661 | shares |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-720810 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-1277076 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1997886 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-5900299 | usd |
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 |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-6850574 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-1277076 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-953966 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
138910 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
137948 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
16074 | usd |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
64268 | usd |
CY2023Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
6833 | usd |
CY2022Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-4342 | usd |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7929 | usd |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
86312 | usd |
CY2023Q1 | us-gaap |
Noncash Contribution Expense
NoncashContributionExpense
|
38701 | usd |
CY2022Q1 | us-gaap |
Noncash Contribution Expense
NoncashContributionExpense
|
78488 | usd |
CY2022Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
16250 | usd |
CY2023Q1 | VYST |
Disposal Group Including Discontinued Operation Gain Loss On Settlement Of Debt Net
DisposalGroupIncludingDiscontinuedOperationGainLossOnSettlementOfDebtNet
|
39770 | usd |
CY2022Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
57000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
47218 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-27560 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-79075 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
24 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
16417 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-48390 | usd |
CY2023Q1 | VYST |
Increase Decrease In Assets Of Discontinued Operations
IncreaseDecreaseInAssetsOfDiscontinuedOperations
|
-2189604 | usd |
CY2022Q1 | VYST |
Increase Decrease In Assets Of Discontinued Operations
IncreaseDecreaseInAssetsOfDiscontinuedOperations
|
-303713 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
82400 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
154990 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-341207 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
56637 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-100 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-34059 | usd |
CY2023Q1 | VYST |
Increase Decrease In Liabilities Of Discontinued Operations
IncreaseDecreaseInLiabilitiesOfDiscontinuedOperations
|
-492510 | usd |
CY2022Q1 | VYST |
Increase Decrease In Liabilities Of Discontinued Operations
IncreaseDecreaseInLiabilitiesOfDiscontinuedOperations
|
98349 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
345228 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
23514 | usd |
CY2023Q1 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
29855 | usd |
CY2022Q1 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
40000 | usd |
CY2023Q1 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
-227604 | usd |
CY2022Q1 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
-42349 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-197749 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2349 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
147479 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
21165 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
135599 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
151175 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
283078 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
172340 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
267573 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
150829 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
15505 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
21511 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
4510 | usd |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2724 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
129996 | usd |
CY2023Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
212407 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
140886 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
201517 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
44479 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
79368 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-100 | usd |
CY2022Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-34058 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
44379 | usd |
CY2022Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
45310 | usd |
CY2023Q1 | VYST |
Reserves For Estimated Sales Returns
ReservesForEstimatedSalesReturns
|
58000 | usd |
CY2022 | VYST |
Reserves For Estimated Sales Returns
ReservesForEstimatedSalesReturns
|
415000 | usd |
CY2023Q1 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
7000 | usd |
CY2022Q1 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
6000 | usd |
CY2023Q1 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
7929 | usd |
CY2022Q1 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
24229 | usd |
CY2023Q1 | us-gaap |
Cash
Cash
|
15505 | usd |
CY2023Q1 | VYST |
Working Capital Deficit
WorkingCapitalDeficit
|
3900000 | usd |
CY2023Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-56100000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
342403 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
342403 | usd |
CY2023Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
212407 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
201517 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
129996 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
140886 | usd |
CY2023Q1 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
10890 | usd |
CY2022Q1 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
10890 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
387284 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
387284 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
387284 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
387284 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
249914 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
241985 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
137370 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
145299 | usd |
CY2023Q1 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
9072 | usd |
CY2022Q4 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
9072 | usd |
CY2023Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
146442 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
154371 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
23787 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
31716 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
24652 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
16032 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
16032 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
25151 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
137370 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Description
LesseeOperatingLeaseDescription
|
These leases expire at various dates through 2031 and have monthly base rents which range from $800 to $81,000. | |
CY2023Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
165186 | usd |
CY2022Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
287670 | usd |
CY2022Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
44468 | usd |
CY2022Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
7312 | usd |
CY2023Q1 | us-gaap |
Lease Cost
LeaseCost
|
165186 | usd |
CY2022Q1 | us-gaap |
Lease Cost
LeaseCost
|
339450 | usd |
CY2022Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
34000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
245924 | usd |
CY2022Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
263616 | usd |
CY2022Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
49661 | usd |
CY2022Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
4739 | usd |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y9M18D | |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y9M18D | |
CY2023Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y2M12D | |
CY2022Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y1M6D | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0560 | pure |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0560 | pure |
CY2023Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0516 | pure |
CY2022Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0516 | pure |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
803427 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
139080 | usd |
CY2023Q1 | VYST |
Future Minimum Lease Payments Remainder Of Fiscal Year
FutureMinimumLeasePaymentsRemainderOfFiscalYear
|
942507 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
955272 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
139080 | usd |
CY2023Q1 | VYST |
Future Minimum Lease Payments Due Next Twelve Months
FutureMinimumLeasePaymentsDueNextTwelveMonths
|
1094352 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
870000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
139080 | usd |
CY2023Q1 | VYST |
Future Minimum Lease Payments Due Year Two
FutureMinimumLeasePaymentsDueYearTwo
|
1009080 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
870000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
68395 | usd |
CY2023Q1 | VYST |
Future Minimum Lease Payments Due Year Three
FutureMinimumLeasePaymentsDueYearThree
|
938395 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
870000 | usd |
CY2023Q1 | VYST |
Future Minimum Lease Payments Due Year Four
FutureMinimumLeasePaymentsDueYearFour
|
870000 | usd |
CY2023Q1 | VYST |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
2682500 | usd |
CY2023Q1 | VYST |
Future Minimum Lease Payments Due After Year Four
FutureMinimumLeasePaymentsDueAfterYearFour
|
2682500 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
7051199 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
485635 | usd |
CY2023Q1 | VYST |
Total Future Minimum Lease Payments
TotalFutureMinimumLeasePayments
|
7536834 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1291023 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
42108 | usd |
CY2023Q1 | VYST |
Future Minimum Lease Payments Imputed Interest
FutureMinimumLeasePaymentsImputedInterest
|
1333131 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
5760176 | usd |
CY2023Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
443527 | usd |
CY2023Q1 | VYST |
Present Value Of Lease Liabilities
PresentValueOfLeaseLiabilities
|
6203703 | usd |
CY2023Q1 | VYST |
Shareholder Convertible Notes
ShareholderConvertibleNotes
|
309500 | usd |
CY2022Q4 | VYST |
Shareholder Convertible Notes
ShareholderConvertibleNotes
|
309500 | usd |
CY2023Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
30778 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
26763 | usd |
CY2023Q1 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
340278 | usd |
CY2022Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
336263 | usd |
CY2023Q1 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
340278 | usd |
CY2022Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
336263 | usd |
CY2023Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
26365 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
24552 | usd |
CY2021Q4 | VYST |
Stock Subscription Payable Current
StockSubscriptionPayableCurrent
|
1247549 | usd |
CY2021Q4 | VYST |
Stock Subscription Payables Shares
StockSubscriptionPayablesShares
|
605058 | shares |
CY2022 | VYST |
Stock Subscription Payable Additions Net
StockSubscriptionPayableAdditionsNet
|
659647 | usd |
CY2022 | VYST |
Stock Subscription Payable Shares Additions
StockSubscriptionPayableSharesAdditions
|
1552386 | shares |
CY2022 | VYST |
Stock Subscription Payable Issuances Net
StockSubscriptionPayableIssuancesNet
|
-251988 | usd |
CY2022 | VYST |
Stock Subscription Payable Shares Issuances
StockSubscriptionPayableSharesIssuances
|
-25568 | shares |
CY2022Q4 | VYST |
Stock Subscription Payable Current
StockSubscriptionPayableCurrent
|
1655208 | usd |
CY2022Q4 | VYST |
Stock Subscription Payables Shares
StockSubscriptionPayablesShares
|
2131876 | shares |
CY2023Q1 | VYST |
Stock Subscription Payable Additions Net
StockSubscriptionPayableAdditionsNet
|
138910 | usd |
CY2023Q1 | VYST |
Stock Subscription Payable Shares Additions
StockSubscriptionPayableSharesAdditions
|
995608 | shares |
CY2023Q1 | VYST |
Stock Subscription Payable Current
StockSubscriptionPayableCurrent
|
1794118 | usd |
CY2023Q1 | VYST |
Stock Subscription Payables Shares
StockSubscriptionPayablesShares
|
3127484 | shares |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
409907 | usd |
CY2023Q1 | VYST |
Net Sales Percentage
NetSalesPercentage
|
1.000 | pure |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
123520 | usd |
CY2022Q1 | VYST |
Net Sales Percentage
NetSalesPercentage
|
1.000 | pure |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
138910 | usd |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
137948 | usd |
CY2023Q1 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
1524118 | usd |
CY2022 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
1385208 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
8300000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2023Q1 | VYST |
Stock Issued During Period Value Subscriptions Payable
StockIssuedDuringPeriodValueSubscriptionsPayable
|
682225 | usd |
CY2023Q1 | VYST |
Stock Issued During Period Shares Subscription Payable
StockIssuedDuringPeriodSharesSubscriptionPayable
|
1373000 | shares |
CY2023Q1 | VYST |
Reimbursable Expenses Payable
ReimbursableExpensesPayable
|
198155 | usd |
CY2023Q1 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
116403 | usd |
CY2023Q1 | us-gaap |
Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
|
1820000 | usd |
CY2023Q1 | VYST |
Litigation Settlement Interest Rate
LitigationSettlementInterestRate
|
0.24 | pure |
CY2023Q1 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
36575555 | shares |
CY2023Q1 | us-gaap |
Loss Contingency Receivable
LossContingencyReceivable
|
4802.00 | usd |
CY2023Q1 | VYST |
Accruing Litigation Settlement Interest Rate
AccruingLitigationSettlementInterestRate
|
0.24 | pure |
CY2023Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
80000 | usd |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.210 | pure |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.210 | pure |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.000 | pure |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.000 | pure |
CY2022Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
8300000 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
8300000 | usd |
CY2022Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
8300000 | usd |
CY2023Q1 | VYST |
Taxable Income Percent
TaxableIncomePercent
|
0.80 | pure |
CY2023Q1 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
107479 | usd |
CY2022Q1 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
3715738 | usd |
CY2023Q1 | us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
122650 | usd |
CY2022Q1 | us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
1622049 | usd |
CY2023Q1 | us-gaap |
Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
|
-15171 | usd |
CY2022Q1 | us-gaap |
Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
|
2093689 | usd |
CY2023Q1 | VYST |
Disposal Group Including Discontinued Operation Salaries Wages And Benefits
DisposalGroupIncludingDiscontinuedOperationSalariesWagesAndBenefits
|
264671 | usd |
CY2022Q1 | VYST |
Disposal Group Including Discontinued Operation Salaries Wages And Benefits
DisposalGroupIncludingDiscontinuedOperationSalariesWagesAndBenefits
|
849144 | usd |
CY2022Q1 | VYST |
Disposal Group Including Discontinued Operation Agent Fees
DisposalGroupIncludingDiscontinuedOperationAgentFees
|
418179 | usd |
CY2023Q1 | VYST |
Disposal Group Including Discontinued Operation Professional Fees
DisposalGroupIncludingDiscontinuedOperationProfessionalFees
|
98593 | usd |
CY2022Q1 | VYST |
Disposal Group Including Discontinued Operation Professional Fees
DisposalGroupIncludingDiscontinuedOperationProfessionalFees
|
56590 | usd |
CY2023Q1 | VYST |
Disposal Group Including Discontinued Operation Advertising
DisposalGroupIncludingDiscontinuedOperationAdvertising
|
67280 | usd |
CY2022Q1 | VYST |
Disposal Group Including Discontinued Operation Advertising
DisposalGroupIncludingDiscontinuedOperationAdvertising
|
287254 | usd |
CY2023Q1 | VYST |
Disposal Group Including Discontinued Operation Rent
DisposalGroupIncludingDiscontinuedOperationRent
|
179782 | usd |
CY2022Q1 | VYST |
Disposal Group Including Discontinued Operation Rent
DisposalGroupIncludingDiscontinuedOperationRent
|
175334 | usd |
CY2023Q1 | VYST |
Disposal Group Including Discontinued Operation Service Charges
DisposalGroupIncludingDiscontinuedOperationServiceCharges
|
20600 | usd |
CY2022Q1 | VYST |
Disposal Group Including Discontinued Operation Service Charges
DisposalGroupIncludingDiscontinuedOperationServiceCharges
|
105403 | usd |
CY2023Q1 | us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
5184 | usd |
CY2022Q1 | us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
115461 | usd |
CY2023Q1 | VYST |
Disposal Group Including Discontinued Operation Other Operating
DisposalGroupIncludingDiscontinuedOperationOtherOperating
|
526505 | usd |
CY2022Q1 | VYST |
Disposal Group Including Discontinued Operation Other Operating
DisposalGroupIncludingDiscontinuedOperationOtherOperating
|
453328 | usd |
CY2023Q1 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
1162615 | usd |
CY2022Q1 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
2460693 | usd |
CY2023Q1 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-1177786 | usd |
CY2022Q1 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-367004 | usd |
CY2023Q1 | us-gaap |
Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
|
83702 | usd |
CY2022Q1 | us-gaap |
Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
|
94594 | usd |
CY2023Q1 | VYST |
Disposal Group Including Discontinued Operation Gain Loss On Settlement Of Debt Net
DisposalGroupIncludingDiscontinuedOperationGainLossOnSettlementOfDebtNet
|
39770 | usd |
CY2023Q1 | us-gaap |
Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
|
5696 | usd |
CY2022Q1 | us-gaap |
Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
|
33952 | usd |
CY2023Q1 | VYST |
Disposal Group Including Discontinued Operation Other Income Expense Net
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpenseNet
|
-38236 | usd |
CY2022Q1 | VYST |
Disposal Group Including Discontinued Operation Other Income Expense Net
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpenseNet
|
-60642 | usd |
CY2023Q1 | VYST |
Disposal Group Including Discontinued Operation Net Income Loss
DisposalGroupIncludingDiscontinuedOperationNetIncomeLoss
|
-1216022 | usd |
CY2022Q1 | VYST |
Disposal Group Including Discontinued Operation Net Income Loss
DisposalGroupIncludingDiscontinuedOperationNetIncomeLoss
|
-427646 | usd |
CY2023Q1 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
267573 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
123325 | usd |
CY2023Q1 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
229434 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
1853972 | usd |
CY2023Q1 | VYST |
Disposal Group Including Discontinued Operation Other Receivables
DisposalGroupIncludingDiscontinuedOperationOtherReceivables
|
444680 | usd |
CY2022Q4 | VYST |
Disposal Group Including Discontinued Operation Other Receivables
DisposalGroupIncludingDiscontinuedOperationOtherReceivables
|
684775 | usd |
CY2023Q1 | VYST |
Disposal Group Including Discontinued Operation Property Held For Sale Current
DisposalGroupIncludingDiscontinuedOperationPropertyHeldForSaleCurrent
|
365707 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Inventory Current
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
|
76379 | usd |
CY2023Q1 | us-gaap |
Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
|
30122 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
|
288520 | usd |
CY2023Q1 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
1337516 | usd |
CY2022Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
3026971 | usd |
CY2023Q1 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
|
119529 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
|
490420 | usd |
CY2023Q1 | VYST |
Disposal Group Including Discontinued Operation Operating Lease Rightofuse Assets Net
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseRightofuseAssetsNet
|
6818716 | usd |
CY2022Q4 | VYST |
Disposal Group Including Discontinued Operation Operating Lease Rightofuse Assets Net
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseRightofuseAssetsNet
|
7008276 | usd |
CY2023Q1 | us-gaap |
Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
|
5274 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
|
5274 | usd |
CY2023Q1 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
6943519 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
7503970 | usd |
CY2023Q1 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
|
321293 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
|
339426 | usd |
CY2023Q1 | us-gaap |
Disposal Group Including Discontinued Operation Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
|
209298 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
|
726410 | usd |
CY2023Q1 | VYST |
Disposal Group Including Discontinued Operation Operating Lease Liabilities Current Maturities
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiabilitiesCurrentMaturities
|
761000 | usd |
CY2022Q4 | VYST |
Disposal Group Including Discontinued Operation Operating Lease Liabilities Current Maturities
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiabilitiesCurrentMaturities
|
737000 | usd |
CY2023Q1 | VYST |
Disposal Group Including Discontinued Operation Finance Lease Liabilities Current Maturities
DisposalGroupIncludingDiscontinuedOperationFinanceLeaseLiabilitiesCurrentMaturities
|
150000 | usd |
CY2022Q4 | VYST |
Disposal Group Including Discontinued Operation Finance Lease Liabilities Current Maturities
DisposalGroupIncludingDiscontinuedOperationFinanceLeaseLiabilitiesCurrentMaturities
|
119000 | usd |
CY2023Q1 | VYST |
Disposal Group Including Discontinued Operation Related Party Debt Current Maturities
DisposalGroupIncludingDiscontinuedOperationRelatedPartyDebtCurrentMaturities
|
197218 | usd |
CY2022Q4 | VYST |
Disposal Group Including Discontinued Operation Related Party Debt Current Maturities
DisposalGroupIncludingDiscontinuedOperationRelatedPartyDebtCurrentMaturities
|
406753 | usd |
CY2023Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
1638809 | usd |
CY2022Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
2328589 | usd |
CY2023Q1 | VYST |
Disposal Group Including Discontinued Operation Operating Lease Liabilities Net Of Current Maturities
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiabilitiesNetOfCurrentMaturities
|
4999176 | usd |
CY2022Q4 | VYST |
Disposal Group Including Discontinued Operation Operating Lease Liabilities Net Of Current Maturities
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiabilitiesNetOfCurrentMaturities
|
5189140 | usd |
CY2023Q1 | VYST |
Disposal Group Including Discontinued Operation Finance Lease Liabilities Net Of Current Maturities
DisposalGroupIncludingDiscontinuedOperationFinanceLeaseLiabilitiesNetOfCurrentMaturities
|
293527 | usd |
CY2022Q4 | VYST |
Disposal Group Including Discontinued Operation Finance Lease Liabilities Net Of Current Maturities
DisposalGroupIncludingDiscontinuedOperationFinanceLeaseLiabilitiesNetOfCurrentMaturities
|
324527 | usd |
CY2023Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
5292703 | usd |
CY2022Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
5513667 | usd |
CY2023Q1 | VYST |
Disposal Group Including Discontinued Operations Depreciation
DisposalGroupIncludingDiscontinuedOperationsDepreciation
|
5184 | usd |
CY2022Q1 | VYST |
Disposal Group Including Discontinued Operations Depreciation
DisposalGroupIncludingDiscontinuedOperationsDepreciation
|
53378 | usd |
CY2023Q1 | VYST |
Disposal Group Including Discontinued Operations Bad Debts
DisposalGroupIncludingDiscontinuedOperationsBadDebts
|
9804 | usd |
CY2022Q1 | VYST |
Disposal Group Including Discontinued Operations Bad Debts
DisposalGroupIncludingDiscontinuedOperationsBadDebts
|
3158 | usd |
CY2022Q1 | VYST |
Disposal Group Including Discontinued Operations Amortization Of Intangible Assets
DisposalGroupIncludingDiscontinuedOperationsAmortizationOfIntangibleAssets
|
62083 | usd |
CY2023Q1 | VYST |
Disposal Group Including Discontinued Operations Noncash Lease Expense
DisposalGroupIncludingDiscontinuedOperationsNoncashLeaseExpense
|
38701 | usd |
CY2022Q1 | VYST |
Disposal Group Including Discontinued Operations Noncash Lease Expense
DisposalGroupIncludingDiscontinuedOperationsNoncashLeaseExpense
|
78488 | usd |
CY2023Q1 | VYST |
Disposal Group Including Discontinued Operation Gain Loss On Settlement Of Debt Net
DisposalGroupIncludingDiscontinuedOperationGainLossOnSettlementOfDebtNet
|
39770 | usd |