2023 Q2 Form 10-Q Financial Statement

#000149315223038365 Filed on October 26, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2022 Q2
Revenue $36.13K $3.196M
YoY Change -98.87% -48.58%
Cost Of Revenue $5.913K $1.468M
YoY Change -99.6% -42.82%
Gross Profit $30.21K $1.728M
YoY Change -98.25% -52.64%
Gross Profit Margin 83.63% 54.07%
Selling, General & Admin $300.3K $2.669M
YoY Change -88.75% -45.44%
% of Gross Profit 994.04% 154.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.46K $150.6K
YoY Change -84.42% -21.72%
% of Gross Profit 77.65% 8.71%
Operating Expenses $319.2K $2.820M
YoY Change -88.68% -44.54%
Operating Profit -$288.9K -$1.092M
YoY Change -73.54% -23.94%
Interest Expense $11.18K $207.2K
YoY Change -94.6% 440.65%
% of Operating Profit
Other Income/Expense, Net -$11.18K $1.520M
YoY Change -100.74% 3504.54%
Pretax Income -$300.1K $428.6K
YoY Change -170.02% 485.04%
Income Tax
% Of Pretax Income
Net Earnings -$428.5K $666.7K
YoY Change -164.27% -588.23%
Net Earnings / Revenue -1186.13% 20.86%
Basic Earnings Per Share -$0.03 $0.00
Diluted Earnings Per Share -$0.02 $51.52K
COMMON SHARES
Basic Shares Outstanding 12.94M shares 1.294B shares
Diluted Shares Outstanding 12.94M shares 12.94M shares

Balance Sheet

Concept 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $49.52K $70.02K
YoY Change -29.28% -74.72%
Cash & Equivalents $131.1K $70.02K
Short-Term Investments
Other Short-Term Assets $1.396M $306.7K
YoY Change 355.29% -48.1%
Inventory $69.86K $3.399M
Prepaid Expenses
Receivables $13.62K $49.22K
Other Receivables $0.00 $684.8K
Total Short-Term Assets $1.529M $4.510M
YoY Change -66.09% -40.52%
LONG-TERM ASSETS
Property, Plant & Equipment $119.1K $703.6K
YoY Change -83.07% -93.43%
Goodwill $460.3K
YoY Change
Intangibles $147.6K $1.045M
YoY Change -85.88%
Long-Term Investments
YoY Change
Other Assets $6.762M $5.274K
YoY Change 128122.41% -98.85%
Total Long-Term Assets $7.020M $10.53M
YoY Change -33.35% -20.71%
TOTAL ASSETS
Total Short-Term Assets $1.529M $4.510M
Total Long-Term Assets $7.020M $10.53M
Total Assets $8.549M $15.04M
YoY Change -43.17% -27.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.514M $5.076M
YoY Change -70.17% 8.94%
Accrued Expenses $326.6K $765.0K
YoY Change -57.31% -72.82%
Deferred Revenue $44.38K $796.2K
YoY Change -94.43%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $517.5K $2.255M
YoY Change -77.05% 50.03%
Total Short-Term Liabilities $5.999M $13.28M
YoY Change -54.85% 1.65%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $2.639M
YoY Change -100.0%
Other Long-Term Liabilities $5.070M $5.537M
YoY Change -8.44% -13.03%
Total Long-Term Liabilities $5.070M $8.176M
YoY Change -37.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.999M $13.28M
Total Long-Term Liabilities $5.070M $8.176M
Total Liabilities $11.07M $21.46M
YoY Change -48.43% -16.4%
SHAREHOLDERS EQUITY
Retained Earnings -$56.60M -$51.50M
YoY Change 9.9%
Common Stock $1.294K $129.4K
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 -$3.200M -$7.658M
YoY Change
Total Liabilities & Shareholders Equity $8.549M $15.04M
YoY Change -43.17% -27.9%

Cashflow Statement

Concept 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income -$428.5K $666.7K
YoY Change -164.27% -588.23%
Depreciation, Depletion And Amortization $23.46K $150.6K
YoY Change -84.42% -21.72%
Cash From Operating Activities -$510.4K -$530.9K
YoY Change -3.86% -52.56%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $579.5K $0.00
YoY Change
Cash From Investing Activities $579.5K $0.00
YoY Change -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 -171.5K 428.6K
YoY Change -140.02% 378.63%
NET CHANGE
Cash From Operating Activities -510.4K -530.9K
Cash From Investing Activities 579.5K 0.000
Cash From Financing Activities -171.5K 428.6K
Net Change In Cash -102.4K -102.3K
YoY Change 0.14% -90.41%
FREE CASH FLOW
Cash From Operating Activities -$510.4K -$530.9K
Capital Expenditures $0.00
Free Cash Flow -$530.9K
YoY Change -50.9%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
usd
CY2022Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
usd
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
0001308027
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
usd
VYST Rotmans Vendor Payables Paid Directly By Related Party
RotmansVendorPayablesPaidDirectlyByRelatedParty
usd
VYST Stock Subscription Payable Recorded For Consulting And Exercise Of Outstanding Options And Warrants
StockSubscriptionPayableRecordedForConsultingAndExerciseOfOutstandingOptionsAndWarrants
usd
VYST Contract With Customer Liability Customer Deposits
ContractWithCustomerLiabilityCustomerDeposits
usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
usd
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
usd
CY2023Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
usd
CY2023Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
usd
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
usd
CY2023Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
usd
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
usd
CY2023Q2 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#OperatingLeaseLiability
CY2023Q2 us-gaap Finance Lease Liability Statement Of Financial Position Extensible List
FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#FinanceLeaseLiability
CY2023Q2 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
usd
CY2022Q4 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
usd
CY2023Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
usd
CY2022Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
usd
CY2023Q2 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
usd
CY2023Q2 VYST Disposal Group Including Discontinued Operation Agent Fees
DisposalGroupIncludingDiscontinuedOperationAgentFees
usd
VYST Disposal Group Including Discontinued Operation Agent Fees
DisposalGroupIncludingDiscontinuedOperationAgentFees
usd
CY2023Q2 VYST Disposal Group Including Discontinued Operation Gain On Settlement Of Debt Net
DisposalGroupIncludingDiscontinuedOperationGainOnSettlementOfDebtNet
usd
CY2022Q2 VYST Disposal Group Including Discontinued Operation Gain On Settlement Of Debt Net
DisposalGroupIncludingDiscontinuedOperationGainOnSettlementOfDebtNet
usd
VYST Disposal Group Including Discontinued Operation Gain On Settlement Of Debt Net
DisposalGroupIncludingDiscontinuedOperationGainOnSettlementOfDebtNet
usd
CY2022Q2 VYST Disposal Group Including Discontinued Operations Gain Loss On Sale Of Property And Equipment
DisposalGroupIncludingDiscontinuedOperationsGainLossOnSaleOfPropertyAndEquipment
usd
VYST Disposal Group Including Discontinued Operations Gain Loss On Sale Of Property And Equipment
DisposalGroupIncludingDiscontinuedOperationsGainLossOnSaleOfPropertyAndEquipment
usd
CY2023Q2 us-gaap Disposal Group Including Discontinued Operation Inventory Current
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
usd
VYST Disposal Group Including Discontinued Operations Amortization Of Intangible Assets
DisposalGroupIncludingDiscontinuedOperationsAmortizationOfIntangibleAssets
usd
VYST Disposal Group Including Discontinued Operations Gain Loss On Settlement Of Debt Net
DisposalGroupIncludingDiscontinuedOperationsGainLossOnSettlementOfDebtNet
usd
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2023-06-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
000-53754
dei Entity Registrant Name
EntityRegistrantName
VYSTAR CORPORATION
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
CY2023Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
12942592 shares
CY2023Q2 us-gaap Cash
Cash
49517 usd
CY2022Q4 us-gaap Cash
Cash
12274 usd
CY2023Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
13616 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
12145 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
69860 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
91724 usd
CY2023Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
644884 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
633769 usd
CY2023Q2 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
751404 usd
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
3026971 usd
CY2023Q2 us-gaap Assets Current
AssetsCurrent
1529281 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
3776883 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
119106 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
140886 usd
CY2023Q2 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
138513 usd
CY2022Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
154371 usd
CY2022Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
63009 usd
CY2023Q2 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
6762448 usd
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
7503970 usd
CY2023Q2 us-gaap Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
6900961 usd
CY2022Q4 us-gaap Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
7721350 usd
CY2023Q2 us-gaap Assets
Assets
8549348 usd
CY2022Q4 us-gaap Assets
Assets
11639119 usd
CY2023Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
1514098 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1361483 usd
CY2023Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
326588 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
684147 usd
CY2023Q2 VYST Stock Subscription Payable Current
StockSubscriptionPayableCurrent
1901322 usd
CY2022Q4 VYST Stock Subscription Payable Current
StockSubscriptionPayableCurrent
1655208 usd
CY2023Q2 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
344293 usd
CY2022Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
336263 usd
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
44379 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
44479 usd
CY2023Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
1394980 usd
CY2022Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
2328589 usd
CY2023Q2 us-gaap Liabilities Current
LiabilitiesCurrent
5998721 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
6846262 usd
CY2023Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
5069980 usd
CY2022Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
5513667 usd
CY2023Q2 us-gaap Liabilities
Liabilities
11068701 usd
CY2022Q4 us-gaap Liabilities
Liabilities
12359929 usd
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2023Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12942892 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12942892 shares
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12942592 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12942592 shares
CY2023Q2 us-gaap Common Stock Value
CommonStockValue
1294 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
1294 usd
CY2023Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
53361925 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
53361925 usd
CY2023Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-56563715 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-55368868 usd
CY2023Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
300 shares
CY2022Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
300 shares
CY2023Q2 us-gaap Treasury Stock Value
TreasuryStockValue
30 usd
CY2022Q4 us-gaap Treasury Stock Value
TreasuryStockValue
30 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
-3200296 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-2005449 usd
CY2023Q2 us-gaap Minority Interest
MinorityInterest
680943 usd
CY2022Q4 us-gaap Minority Interest
MinorityInterest
1284639 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-2519353 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-720810 usd
CY2023Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8549348 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11639119 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
36126 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
45323 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
446033 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
168843 usd
CY2023Q2 us-gaap Cost Of Revenue
CostOfRevenue
5913 usd
CY2022Q2 us-gaap Cost Of Revenue
CostOfRevenue
25942 usd
us-gaap Cost Of Revenue
CostOfRevenue
82611 usd
us-gaap Cost Of Revenue
CostOfRevenue
64167 usd
CY2023Q2 us-gaap Gross Profit
GrossProfit
30213 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
19381 usd
us-gaap Gross Profit
GrossProfit
363422 usd
us-gaap Gross Profit
GrossProfit
104676 usd
CY2023Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
74282 usd
CY2022Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
59495 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
129211 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
118833 usd
CY2023Q2 us-gaap Share Based Compensation
ShareBasedCompensation
107204 usd
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
338857 usd
us-gaap Share Based Compensation
ShareBasedCompensation
246114 usd
us-gaap Share Based Compensation
ShareBasedCompensation
476805 usd
CY2023Q2 us-gaap Professional Fees
ProfessionalFees
6269 usd
CY2022Q2 us-gaap Professional Fees
ProfessionalFees
22146 usd
us-gaap Professional Fees
ProfessionalFees
61711 usd
us-gaap Professional Fees
ProfessionalFees
154959 usd
CY2023Q2 us-gaap Advertising Expense
AdvertisingExpense
3561 usd
CY2022Q2 us-gaap Advertising Expense
AdvertisingExpense
7981 usd
us-gaap Advertising Expense
AdvertisingExpense
10226 usd
us-gaap Advertising Expense
AdvertisingExpense
14215 usd
CY2023Q2 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
20001 usd
us-gaap Administrative Fees Expense
AdministrativeFeesExpense
40002 usd
us-gaap Administrative Fees Expense
AdministrativeFeesExpense
8393 usd
CY2023Q2 us-gaap Custody Fees
CustodyFees
3568 usd
CY2022Q2 us-gaap Custody Fees
CustodyFees
2437 usd
us-gaap Custody Fees
CustodyFees
4372 usd
us-gaap Custody Fees
CustodyFees
4206 usd
CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
18819 usd
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
35119 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
37638 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
70238 usd
CY2023Q2 us-gaap Other General Expense
OtherGeneralExpense
85446 usd
CY2022Q2 us-gaap Other General Expense
OtherGeneralExpense
140213 usd
us-gaap Other General Expense
OtherGeneralExpense
173802 usd
us-gaap Other General Expense
OtherGeneralExpense
342499 usd
CY2023Q2 us-gaap Operating Expenses
OperatingExpenses
319150 usd
CY2022Q2 us-gaap Operating Expenses
OperatingExpenses
606248 usd
us-gaap Operating Expenses
OperatingExpenses
703076 usd
us-gaap Operating Expenses
OperatingExpenses
1190148 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-288937 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-586867 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-339654 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-1085472 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
11181 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
111489 usd
us-gaap Interest Expense
InterestExpense
21518 usd
us-gaap Interest Expense
InterestExpense
196204 usd
CY2022Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1463000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1520000 usd
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
230820 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
230820 usd
CY2023Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11181 usd
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1582331 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-21518 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1554616 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-300118 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
995464 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-361172 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
469144 usd
CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-221349 usd
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-566869 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1437371 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-994515 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
-521467 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
428595 usd
us-gaap Profit Loss
ProfitLoss
-1798543 usd
us-gaap Profit Loss
ProfitLoss
-525371 usd
CY2023Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-92967 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-238084 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-603696 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-417696 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-428500 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
666679 usd
us-gaap Net Income Loss
NetIncomeLoss
-1194847 usd
us-gaap Net Income Loss
NetIncomeLoss
-107675 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.02
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.08
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.03
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.04
CY2023Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.02
CY2022Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.04
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.11
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.08
CY2023Q2 VYST Net Income Loss Attributable To Noncontrolling Interest Basic
NetIncomeLossAttributableToNoncontrollingInterestBasic
-0.01
CY2022Q2 VYST Net Income Loss Attributable To Noncontrolling Interest Basic
NetIncomeLossAttributableToNoncontrollingInterestBasic
-0.02
VYST Net Income Loss Attributable To Noncontrolling Interest Basic
NetIncomeLossAttributableToNoncontrollingInterestBasic
-0.05
VYST Net Income Loss Attributable To Noncontrolling Interest Basic
NetIncomeLossAttributableToNoncontrollingInterestBasic
-0.03
CY2023Q2 VYST Net Loss Attributable To Common Shareholders
NetLossAttributableToCommonShareholders
-0.03
CY2022Q2 VYST Net Loss Attributable To Common Shareholders
NetLossAttributableToCommonShareholders
0.05
VYST Net Loss Attributable To Common Shareholders
NetLossAttributableToCommonShareholders
-0.09
VYST Net Loss Attributable To Common Shareholders
NetLossAttributableToCommonShareholders
-0.01
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12942592 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12942592 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12942592 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12942592 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12942592 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12942592 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12942618 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12942618 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
CY2023Q2 us-gaap Profit Loss
ProfitLoss
-521467 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-2519353 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
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 Profit Loss
ProfitLoss
428595 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-6418288 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-6418288 usd
us-gaap Profit Loss
ProfitLoss
-1798543 usd
us-gaap Profit Loss
ProfitLoss
-525371 usd
us-gaap Share Based Compensation
ShareBasedCompensation
246114 usd
us-gaap Share Based Compensation
ShareBasedCompensation
476805 usd
us-gaap Depreciation
Depreciation
31604 usd
us-gaap Depreciation
Depreciation
128536 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1566 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-4039 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15858 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
172624 usd
us-gaap Noncash Contribution Expense
NoncashContributionExpense
73408 usd
us-gaap Noncash Contribution Expense
NoncashContributionExpense
153016 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
27083 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1520000 usd
VYST Gains Losses On Extinguishment Of Debt Including Discontinued Operation
GainsLossesOnExtinguishmentOfDebtIncludingDiscontinuedOperation
39770 usd
VYST Gains Losses On Extinguishment Of Debt Including Discontinued Operation
GainsLossesOnExtinguishmentOfDebtIncludingDiscontinuedOperation
230820 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
213776 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1500 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1833 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-84873 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-25504 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11115 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-61645 usd
VYST Increase Decrease In Assets Of Discontinued Operations
IncreaseDecreaseInAssetsOfDiscontinuedOperations
-2278817 usd
VYST Increase Decrease In Assets Of Discontinued Operations
IncreaseDecreaseInAssetsOfDiscontinuedOperations
-843994 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
152615 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
294907 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-345903 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
77804 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-100 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-33759 usd
VYST Increase Decrease In Liabilities Of Discontinued Operations
IncreaseDecreaseInLiabilitiesOfDiscontinuedOperations
-642340 usd
VYST Increase Decrease In Liabilities Of Discontinued Operations
IncreaseDecreaseInLiabilitiesOfDiscontinuedOperations
-457171 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-165192 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-507409 usd
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
579483 usd
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
33343 usd
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
69820 usd
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-402604 usd
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
356437 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-369261 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
426257 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
45030 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-81152 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
135599 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
151175 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
131112 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
53020 usd
CY2023Q2 VYST Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operation
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperation
49517 usd
CY2022Q2 VYST Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operation
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperation
17003 usd
us-gaap Interest Paid Net
InterestPaidNet
9863 usd
us-gaap Interest Paid Net
InterestPaidNet
191183 usd
VYST Rotmans Vendor Payables Paid Directly By Related Party
RotmansVendorPayablesPaidDirectlyByRelatedParty
100000 usd
VYST Stock Subscription Payable Recorded For Consulting And Exercise Of Outstanding Options And Warrants
StockSubscriptionPayableRecordedForConsultingAndExerciseOfOutstandingOptionsAndWarrants
58500 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
201517 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
119106 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
223297 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
VYST Contract With Customer Liability Customer Deposits
ContractWithCustomerLiabilityCustomerDeposits
300 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-100 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-34058 usd
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
44379 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
45610 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
342403 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
223297 usd
VYST Reserves For Estimated Sales Returns
ReservesForEstimatedSalesReturns
49000 usd
CY2022 VYST Reserves For Estimated Sales Returns
ReservesForEstimatedSalesReturns
415000 usd
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
10000 usd
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
14000 usd
CY2023Q2 us-gaap Cash
Cash
49517 usd
CY2023Q2 VYST Working Capital Deficit
WorkingCapitalDeficit
4400000 usd
CY2023Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-56600000 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
342403 usd
VYST Net Sales Percentage
NetSalesPercentage
1.000 pure
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
119106 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
140886 usd
us-gaap Depreciation Nonproduction
DepreciationNonproduction
21780 usd
us-gaap Depreciation Nonproduction
DepreciationNonproduction
21780 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
387284 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
387284 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
387284 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
387284 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
257843 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
241985 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
129441 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
145299 usd
CY2023Q2 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
9072 usd
CY2022Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
9072 usd
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
138513 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
154371 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
15858 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
48458 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
15858 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
31716 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
24652 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
16032 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
16032 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
25151 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
129441 usd
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.
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0516 pure
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
585927 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
139080 usd
CY2023Q2 VYST Future Minimum Lease Payments Due Next Twelve Months
FutureMinimumLeasePaymentsDueNextTwelveMonths
725007 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
955272 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
139080 usd
CY2023Q2 VYST Future Minimum Lease Payments Due Year Two
FutureMinimumLeasePaymentsDueYearTwo
1094352 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
141064 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
288134 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
306250 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
575804 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
39706 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
84174 usd
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
6785 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
14097 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
141064 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
334625 usd
us-gaap Lease Cost
LeaseCost
306250 usd
us-gaap Lease Cost
LeaseCost
674075 usd
us-gaap Sublease Income
SubleaseIncome
14000 usd
us-gaap Sublease Income
SubleaseIncome
68000 usd
CY2023Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
217500 usd
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
262004 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
463424 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
525620 usd
CY2022Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
45499 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
95160 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y7M6D
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y7M6D
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y7M6D
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y7M6D
CY2023Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y10M24D
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M24D
CY2023Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y10M24D
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M24D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0560 pure
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0560 pure
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0560 pure
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0560 pure
CY2023Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0516 pure
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0516 pure
CY2023Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0516 pure
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
870000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
139080 usd
CY2023Q2 VYST Future Minimum Lease Payments Due Year Three
FutureMinimumLeasePaymentsDueYearThree
1009080 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
870000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
68395 usd
CY2023Q2 VYST Future Minimum Lease Payments Due Year Four
FutureMinimumLeasePaymentsDueYearFour
938395 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
870000 usd
CY2023Q2 VYST Future Minimum Lease Payments Due Year Five
FutureMinimumLeasePaymentsDueYearFive
870000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2682500 usd
CY2023Q2 VYST Future Minimum Lease Payments Due After Year Five
FutureMinimumLeasePaymentsDueAfterYearFive
2682500 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6833699 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
485635 usd
CY2023Q2 VYST Total Future Minimum Lease Payments
TotalFutureMinimumLeasePayments
7319334 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1215246 usd
CY2023Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
42108 usd
CY2023Q2 VYST Future Minimum Lease Payments Imputed Interest
FutureMinimumLeasePaymentsImputedInterest
1257354 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
5618453 usd
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
443527 usd
CY2023Q2 VYST Present Value Of Lease Liabilities
PresentValueOfLeaseLiabilities
6061980 usd
CY2023Q2 VYST Shareholder Convertible Notes
ShareholderConvertibleNotes
309500 usd
CY2022Q4 VYST Shareholder Convertible Notes
ShareholderConvertibleNotes
309500 usd
CY2023Q2 us-gaap Interest Payable Current
InterestPayableCurrent
34793 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
26763 usd
CY2023Q2 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
344293 usd
CY2022Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
336263 usd
CY2023Q2 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
344293 usd
CY2022Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
336263 usd
CY2023Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
28177 usd
CY2022Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
24552 usd
CY2023Q2 VYST Stock Subscription Payable Current
StockSubscriptionPayableCurrent
1901322 usd
CY2022Q4 VYST Stock Subscription Payable Current
StockSubscriptionPayableCurrent
1655208 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
VYST Stock Subscription Payable Additions Net
StockSubscriptionPayableAdditionsNet
246114 usd
VYST Stock Subscription Payable Shares Additions
StockSubscriptionPayableSharesAdditions
3455456 shares
CY2023Q2 VYST Stock Subscription Payable Current
StockSubscriptionPayableCurrent
1901322 usd
CY2023Q2 VYST Stock Subscription Payables Shares
StockSubscriptionPayablesShares
5587332 shares
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
36126 usd
CY2023Q2 VYST Net Sales Percentage
NetSalesPercentage
1.000 pure
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
45323 usd
CY2022Q2 VYST Net Sales Percentage
NetSalesPercentage
1.000 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
446033 usd
VYST Net Sales Percentage
NetSalesPercentage
1.000 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
168843 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
246114 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
476805 usd
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
1631322 usd
CY2022 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
1385208 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2023Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
0 usd
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
730954 usd
VYST Stock Issued During Period Shares Subscription Payable
StockIssuedDuringPeriodSharesSubscriptionPayable
2491000 shares
CY2023Q2 VYST Reimbursable Expenses Payable
ReimbursableExpensesPayable
213155 usd
CY2023Q2 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
116403 usd
us-gaap Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
1820000 usd
VYST Litigation Settlement Interest Rate
LitigationSettlementInterestRate
0.24 pure
us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
36575555 shares
CY2023Q2 us-gaap Loss Contingency Receivable
LossContingencyReceivable
4802000 usd
VYST Accruing Litigation Settlement Interest Rate
AccruingLitigationSettlementInterestRate
0.24 pure
CY2023Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
80000 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
CY2023Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
8350000 usd
CY2022Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
8300000 usd
CY2023Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
8350000 usd
CY2022Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
8300000 usd
CY2023Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
50000 usd
CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
3150710 usd
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
157479 usd
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
6866448 usd
CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
1442022 usd
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
122650 usd
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
3064071 usd
CY2023Q2 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
50000 usd
CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
1708688 usd
us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
34829 usd
us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
3802377 usd
CY2023Q2 VYST Disposal Group Including Discontinued Operation Salaries Wages And Benefits
DisposalGroupIncludingDiscontinuedOperationSalariesWagesAndBenefits
101954 usd
CY2022Q2 VYST Disposal Group Including Discontinued Operation Salaries Wages And Benefits
DisposalGroupIncludingDiscontinuedOperationSalariesWagesAndBenefits
726436 usd
VYST Disposal Group Including Discontinued Operation Salaries Wages And Benefits
DisposalGroupIncludingDiscontinuedOperationSalariesWagesAndBenefits
366625 usd
VYST Disposal Group Including Discontinued Operation Salaries Wages And Benefits
DisposalGroupIncludingDiscontinuedOperationSalariesWagesAndBenefits
1575580 usd
CY2022Q2 VYST Disposal Group Including Discontinued Operation Agent Fees
DisposalGroupIncludingDiscontinuedOperationAgentFees
327007 usd
VYST Disposal Group Including Discontinued Operation Agent Fees
DisposalGroupIncludingDiscontinuedOperationAgentFees
745186 usd
CY2023Q2 VYST Disposal Group Including Discontinued Operation Professional Fees
DisposalGroupIncludingDiscontinuedOperationProfessionalFees
23099 usd
CY2022Q2 VYST Disposal Group Including Discontinued Operation Professional Fees
DisposalGroupIncludingDiscontinuedOperationProfessionalFees
111326 usd
VYST Disposal Group Including Discontinued Operation Professional Fees
DisposalGroupIncludingDiscontinuedOperationProfessionalFees
121692 usd
VYST Disposal Group Including Discontinued Operation Professional Fees
DisposalGroupIncludingDiscontinuedOperationProfessionalFees
167916 usd
CY2023Q2 VYST Disposal Group Including Discontinued Operation Advertising
DisposalGroupIncludingDiscontinuedOperationAdvertising
-824 usd
CY2022Q2 VYST Disposal Group Including Discontinued Operation Advertising
DisposalGroupIncludingDiscontinuedOperationAdvertising
306103 usd
VYST Disposal Group Including Discontinued Operation Advertising
DisposalGroupIncludingDiscontinuedOperationAdvertising
66456 usd
VYST Disposal Group Including Discontinued Operation Advertising
DisposalGroupIncludingDiscontinuedOperationAdvertising
593357 usd
CY2023Q2 VYST Disposal Group Including Discontinued Operation Rent
DisposalGroupIncludingDiscontinuedOperationRent
181061 usd
CY2022Q2 VYST Disposal Group Including Discontinued Operation Rent
DisposalGroupIncludingDiscontinuedOperationRent
177184 usd
VYST Disposal Group Including Discontinued Operation Rent
DisposalGroupIncludingDiscontinuedOperationRent
360843 usd
VYST Disposal Group Including Discontinued Operation Rent
DisposalGroupIncludingDiscontinuedOperationRent
352518 usd
CY2023Q2 VYST Disposal Group Including Discontinued Operation Service Charges
DisposalGroupIncludingDiscontinuedOperationServiceCharges
319 usd
CY2022Q2 VYST Disposal Group Including Discontinued Operation Service Charges
DisposalGroupIncludingDiscontinuedOperationServiceCharges
82635 usd
VYST Disposal Group Including Discontinued Operation Service Charges
DisposalGroupIncludingDiscontinuedOperationServiceCharges
20919 usd
VYST Disposal Group Including Discontinued Operation Service Charges
DisposalGroupIncludingDiscontinuedOperationServiceCharges
188038 usd
CY2023Q2 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
4640 usd
CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
115461 usd
us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
9824 usd
us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
230922 usd
CY2023Q2 VYST Disposal Group Including Discontinued Operation Other Operating
DisposalGroupIncludingDiscontinuedOperationOtherOperating
124733 usd
CY2022Q2 VYST Disposal Group Including Discontinued Operation Other Operating
DisposalGroupIncludingDiscontinuedOperationOtherOperating
367469 usd
VYST Disposal Group Including Discontinued Operation Other Operating
DisposalGroupIncludingDiscontinuedOperationOtherOperating
651238 usd
VYST Disposal Group Including Discontinued Operation Other Operating
DisposalGroupIncludingDiscontinuedOperationOtherOperating
820797 usd
CY2023Q2 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
434982 usd
CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
2213621 usd
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
1597597 usd
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
4674314 usd
CY2023Q2 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-384982 usd
CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-504933 usd
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-1562768 usd
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-871937 usd
CY2023Q2 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
76737 usd
CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
95688 usd
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
160439 usd
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
190282 usd
VYST Disposal Group Including Discontinued Operation Gain On Settlement Of Debt Net
DisposalGroupIncludingDiscontinuedOperationGainOnSettlementOfDebtNet
-39770 usd
CY2023Q2 VYST Disposal Group Including Discontinued Operations Gain Loss On Sale Of Property And Equipment
DisposalGroupIncludingDiscontinuedOperationsGainLossOnSaleOfPropertyAndEquipment
213776 usd
VYST Disposal Group Including Discontinued Operations Gain Loss On Sale Of Property And Equipment
DisposalGroupIncludingDiscontinuedOperationsGainLossOnSaleOfPropertyAndEquipment
213776 usd
CY2023Q2 us-gaap Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
26594 usd
CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
33752 usd
us-gaap Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
32290 usd
us-gaap Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
67704 usd
CY2023Q2 VYST Disposal Group Including Discontinued Operation Other Income Expense Net
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpenseNet
163633 usd
CY2022Q2 VYST Disposal Group Including Discontinued Operation Other Income Expense Net
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpenseNet
-61936 usd
VYST Disposal Group Including Discontinued Operation Other Income Expense Net
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpenseNet
125397 usd
VYST Disposal Group Including Discontinued Operation Other Income Expense Net
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpenseNet
-122578 usd
CY2023Q2 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
131112 usd
CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
123325 usd
CY2023Q2 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
187342 usd
CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
1853972 usd
CY2023Q2 VYST Disposal Group Including Discontinued Operation Other Receivables
DisposalGroupIncludingDiscontinuedOperationOtherReceivables
33334 usd
CY2022Q2 VYST Disposal Group Including Discontinued Operation Other Receivables
DisposalGroupIncludingDiscontinuedOperationOtherReceivables
684775 usd
CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Inventory Current
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
76379 usd
CY2023Q2 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
399616 usd
CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
288520 usd
CY2023Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
751404 usd
CY2022Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
3026971 usd
CY2023Q2 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
114889 usd
CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
490420 usd
CY2023Q2 VYST Disposal Group Including Discontinued Operation Operating Lease Rightofuse Assets Net
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseRightofuseAssetsNet
6642285 usd
CY2022Q2 VYST Disposal Group Including Discontinued Operation Operating Lease Rightofuse Assets Net
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseRightofuseAssetsNet
7008276 usd
CY2023Q2 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
5274 usd
CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
5274 usd
CY2023Q2 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
6762448 usd
CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
7503970 usd
CY2023Q2 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
254937 usd
CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
339426 usd
CY2023Q2 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
125525 usd
CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
726410 usd
CY2023Q2 VYST Disposal Group Including Discontinued Operation Operating Lease Liabilities Current Maturities
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiabilitiesCurrentMaturities
811000 usd
CY2022Q2 VYST Disposal Group Including Discontinued Operation Operating Lease Liabilities Current Maturities
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiabilitiesCurrentMaturities
737000 usd
CY2023Q2 VYST Disposal Group Including Discontinued Operation Finance Lease Liabilities Current Maturities
DisposalGroupIncludingDiscontinuedOperationFinanceLeaseLiabilitiesCurrentMaturities
181000 usd
CY2022Q2 VYST Disposal Group Including Discontinued Operation Finance Lease Liabilities Current Maturities
DisposalGroupIncludingDiscontinuedOperationFinanceLeaseLiabilitiesCurrentMaturities
119000 usd
CY2023Q2 VYST Disposal Group Including Discontinued Operation Related Party Debt Current Maturities
DisposalGroupIncludingDiscontinuedOperationRelatedPartyDebtCurrentMaturities
22518 usd
CY2022Q2 VYST Disposal Group Including Discontinued Operation Related Party Debt Current Maturities
DisposalGroupIncludingDiscontinuedOperationRelatedPartyDebtCurrentMaturities
406753 usd
CY2023Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
1394980 usd
CY2022Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
2328589 usd
CY2023Q2 VYST Disposal Group Including Discontinued Operation Operating Lease Liabilities Net Of Current Maturities
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiabilitiesNetOfCurrentMaturities
4807453 usd
CY2022Q2 VYST Disposal Group Including Discontinued Operation Operating Lease Liabilities Net Of Current Maturities
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiabilitiesNetOfCurrentMaturities
5189140 usd
CY2023Q2 VYST Disposal Group Including Discontinued Operation Finance Lease Liabilities Net Of Current Maturities
DisposalGroupIncludingDiscontinuedOperationFinanceLeaseLiabilitiesNetOfCurrentMaturities
262527 usd
CY2022Q2 VYST Disposal Group Including Discontinued Operation Finance Lease Liabilities Net Of Current Maturities
DisposalGroupIncludingDiscontinuedOperationFinanceLeaseLiabilitiesNetOfCurrentMaturities
324527 usd
CY2023Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
5069980 usd
CY2022Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
5513667 usd
VYST Disposal Group Including Discontinued Operations Depreciation
DisposalGroupIncludingDiscontinuedOperationsDepreciation
9824 usd
VYST Disposal Group Including Discontinued Operations Depreciation
DisposalGroupIncludingDiscontinuedOperationsDepreciation
106756 usd
VYST Disposal Group Including Discontinued Operations Bad Debts
DisposalGroupIncludingDiscontinuedOperationsBadDebts
4537 usd
VYST Disposal Group Including Discontinued Operations Bad Debts
DisposalGroupIncludingDiscontinuedOperationsBadDebts
3461 usd
VYST Disposal Group Including Discontinued Operations Amortization Of Intangible Assets
DisposalGroupIncludingDiscontinuedOperationsAmortizationOfIntangibleAssets
124166 usd
VYST Disposal Group Including Discontinued Operations Noncash Lease Expense
DisposalGroupIncludingDiscontinuedOperationsNoncashLeaseExpense
73408 usd
VYST Disposal Group Including Discontinued Operations Noncash Lease Expense
DisposalGroupIncludingDiscontinuedOperationsNoncashLeaseExpense
153016 usd
VYST Disposal Group Including Discontinued Operations Gain Loss On Settlement Of Debt Net
DisposalGroupIncludingDiscontinuedOperationsGainLossOnSettlementOfDebtNet
-39770 usd

Files In Submission

Name View Source Status
0001493152-23-038365-index-headers.html Edgar Link pending
0001493152-23-038365-index.html Edgar Link pending
0001493152-23-038365.txt Edgar Link pending
0001493152-23-038365-xbrl.zip Edgar Link pending
ex31-1.htm Edgar Link pending
ex32-1.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
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
form10-q_htm.xml Edgar Link completed
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
vyst-20230630.xsd Edgar Link pending
vyst-20230630_cal.xml Edgar Link unprocessable
vyst-20230630_def.xml Edgar Link unprocessable
vyst-20230630_lab.xml Edgar Link unprocessable
vyst-20230630_pre.xml Edgar Link unprocessable