2023 Q3 Form 10-Q Financial Statement

#000149315223041330 Filed on November 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2022 Q3
Revenue $60.35K $3.572M
YoY Change -98.31% -12.16%
Cost Of Revenue $5.585K $1.682M
YoY Change -99.67% -12.97%
Gross Profit $54.77K $1.890M
YoY Change -97.1% -11.43%
Gross Profit Margin 90.75% 52.92%
Selling, General & Admin $354.7K $2.566M
YoY Change -86.18% -26.46%
% of Gross Profit 647.59% 135.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.41K $119.2K
YoY Change -80.37% -38.27%
% of Gross Profit 42.75% 6.31%
Operating Expenses $373.5K $2.685M
YoY Change -86.09% -27.08%
Operating Profit -$318.7K -$795.1K
YoY Change -59.92% -48.65%
Interest Expense $12.92K $107.9K
YoY Change -88.02% -139.24%
% of Operating Profit
Other Income/Expense, Net -$12.92K -$2.314M
YoY Change -99.44% 1606.63%
Pretax Income -$331.6K -$3.109M
YoY Change -89.34% 58.74%
Income Tax
% Of Pretax Income
Net Earnings -$678.5K -$2.975M
YoY Change -77.19% 95.79%
Net Earnings / Revenue -1124.22% -83.27%
Basic Earnings Per Share -$0.05 -$0.23
Diluted Earnings Per Share -$0.05 -$229.9K
COMMON SHARES
Basic Shares Outstanding 12.94M shares 1.294B shares
Diluted Shares Outstanding 12.94M shares 12.94M shares

Balance Sheet

Concept 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.95K $160.7K
YoY Change -71.4% -53.64%
Cash & Equivalents $219.9K $160.7K
Short-Term Investments
Other Short-Term Assets $909.4K $723.1K
YoY Change 25.76% 23.79%
Inventory $64.28K $3.107M
Prepaid Expenses
Receivables $21.19K $43.67K
Other Receivables $0.00 $684.8K
Total Short-Term Assets $1.041M $4.719M
YoY Change -77.95% -30.64%
LONG-TERM ASSETS
Property, Plant & Equipment $108.2K $670.6K
YoY Change -83.86% -92.95%
Goodwill $460.3K
YoY Change
Intangibles $139.7K $959.0K
YoY Change -85.44%
Long-Term Investments
YoY Change
Other Assets $5.581M $5.274K
YoY Change 105728.21% -98.66%
Total Long-Term Assets $5.820M $10.47M
YoY Change -44.44% -12.1%
TOTAL ASSETS
Total Short-Term Assets $1.041M $4.719M
Total Long-Term Assets $5.820M $10.47M
Total Assets $6.861M $15.19M
YoY Change -54.84% -18.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.575M $4.439M
YoY Change -64.53% -1.73%
Accrued Expenses $312.9K $893.6K
YoY Change -64.98% -51.72%
Deferred Revenue $44.38K $603.4K
YoY Change -92.64%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $524.6K $1.065M
YoY Change -50.75% -42.49%
Total Short-Term Liabilities $6.334M $9.382M
YoY Change -32.49% -24.49%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $355.3K
YoY Change -100.0% -91.84%
Other Long-Term Liabilities $3.976M $5.481M
YoY Change -27.46% -10.46%
Total Long-Term Liabilities $3.976M $5.836M
YoY Change -31.88% -44.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.334M $9.382M
Total Long-Term Liabilities $3.976M $5.836M
Total Liabilities $10.31M $15.22M
YoY Change -32.25% -37.43%
SHAREHOLDERS EQUITY
Retained Earnings -$57.20M -$54.50M
YoY Change 4.95%
Common Stock $1.294K $1.294K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $30.00 $30.00
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity -$3.879M -$1.129M
YoY Change
Total Liabilities & Shareholders Equity $6.861M $15.19M
YoY Change -54.84% -18.84%

Cashflow Statement

Concept 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income -$678.5K -$2.975M
YoY Change -77.19% 95.79%
Depreciation, Depletion And Amortization $23.41K $119.2K
YoY Change -80.37% -38.27%
Cash From Operating Activities $1.700K $112.0K
YoY Change -98.48% -122.99%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities $0.00 $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 83.48K -21.32K
YoY Change -491.56% -108.5%
NET CHANGE
Cash From Operating Activities 1.700K 112.0K
Cash From Investing Activities 0.000 0.000
Cash From Financing Activities 83.48K -21.32K
Net Change In Cash 85.18K 90.66K
YoY Change -6.04% -58.42%
FREE CASH FLOW
Cash From Operating Activities $1.700K $112.0K
Capital Expenditures $0.00
Free Cash Flow $112.0K
YoY Change -122.99%

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CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-318699 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-538571 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-658353 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-1624042 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
12918 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
8891 usd
us-gaap Interest Expense
InterestExpense
34436 usd
us-gaap Interest Expense
InterestExpense
205095 usd
CY2022Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
240300 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1760300 usd
CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2481231 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2250411 usd
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-12918 usd
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2249822 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-34436 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-695206 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-331617 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2788393 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-692789 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2319248 usd
CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-598014 usd
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-321068 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2035385 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1315583 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-929631 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-3109461 usd
us-gaap Profit Loss
ProfitLoss
-2728174 usd
us-gaap Profit Loss
ProfitLoss
-3634831 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-251166 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-134849 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-854862 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-552545 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-678465 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-2974612 usd
us-gaap Net Income Loss
NetIncomeLoss
-1873312 usd
us-gaap Net Income Loss
NetIncomeLoss
-3082286 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.03
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.03
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.22
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.22
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.05
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.05
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.18
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.18
CY2023Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.05
CY2023Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.05
CY2022Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.02
CY2022Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.02
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.16
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.16
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.10
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.10
CY2023Q3 VYST Net Income Loss Attributable To Noncontrolling Interest Basic
NetIncomeLossAttributableToNoncontrollingInterestBasic
-0.02
CY2022Q3 VYST Net Income Loss Attributable To Noncontrolling Interest Basic
NetIncomeLossAttributableToNoncontrollingInterestBasic
-0.01
VYST Net Income Loss Attributable To Noncontrolling Interest Basic
NetIncomeLossAttributableToNoncontrollingInterestBasic
-0.07
VYST Net Income Loss Attributable To Noncontrolling Interest Basic
NetIncomeLossAttributableToNoncontrollingInterestBasic
-0.04
CY2023Q3 VYST Net Loss Attributable To Common Shareholders
NetLossAttributableToCommonShareholders
-0.05
CY2022Q3 VYST Net Loss Attributable To Common Shareholders
NetLossAttributableToCommonShareholders
-0.23
VYST Net Loss Attributable To Common Shareholders
NetLossAttributableToCommonShareholders
-0.14
VYST Net Loss Attributable To Common Shareholders
NetLossAttributableToCommonShareholders
-0.24
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12942592 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12942592 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12942592 shares
CY2022Q3 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
12942609 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12942609 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
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-929631 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-3448984 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
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3691 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
428595 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-6418288 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-6418288 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3691 usd
CY2022Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
1595247 usd
CY2022Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
85000 usd
CY2022Q3 VYST Stock Issued During Period Value Settlement Of Accounts Payable
StockIssuedDuringPeriodValueSettlementOfAccountsPayable
511428 usd
CY2022Q3 VYST Stock Issued During Period Value Settlement Of Shareholder Notes Payable
StockIssuedDuringPeriodValueSettlementOfShareholderNotesPayable
893617 usd
CY2022Q3 VYST Stock Issued During Period Value Settlement Of Related Party Notes Payable
StockIssuedDuringPeriodValueSettlementOfRelatedPartyNotesPayable
6346564 usd
CY2022Q3 VYST Stock Issued During Period Value Settlement Of Stock Payable
StockIssuedDuringPeriodValueSettlementOfStockPayable
67716 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-3109461 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-3109461 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
24486 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
24486 usd
us-gaap Profit Loss
ProfitLoss
-2728174 usd
us-gaap Profit Loss
ProfitLoss
-3634831 usd
us-gaap Share Based Compensation
ShareBasedCompensation
353744 usd
us-gaap Share Based Compensation
ShareBasedCompensation
658004 usd
us-gaap Depreciation
Depreciation
47083 usd
us-gaap Depreciation
Depreciation
161461 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8766 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-3754 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
23787 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
258936 usd
us-gaap Noncash Contribution Expense
NoncashContributionExpense
234693 usd
us-gaap Noncash Contribution Expense
NoncashContributionExpense
217958 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
27083 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1760300 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
-2250411 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
213776 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13271 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-34399 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-90458 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
47537 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5813 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-66782 usd
VYST Increase Decrease In Assets Of Discontinued Operations
IncreaseDecreaseInAssetsOfDiscontinuedOperations
-2849123 usd
VYST Increase Decrease In Assets Of Discontinued Operations
IncreaseDecreaseInAssetsOfDiscontinuedOperations
-1284702 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
213129 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
410559 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-352420 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
181593 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-100 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-34890 usd
VYST Increase Decrease In Liabilities Of Discontinued Operations
IncreaseDecreaseInLiabilitiesOfDiscontinuedOperations
-630952 usd
VYST Increase Decrease In Liabilities Of Discontinued Operations
IncreaseDecreaseInLiabilitiesOfDiscontinuedOperations
-466003 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-163493 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-395427 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
101716 usd
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
92731 usd
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
85000 usd
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-387500 usd
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
227207 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-285784 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
404938 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
130206 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9511 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
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
219854 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
132803 usd
CY2023Q3 VYST Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operation
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperation
45951 usd
CY2022Q3 VYST Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operation
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperation
27883 usd
us-gaap Interest Paid Net
InterestPaidNet
249226 usd
us-gaap Interest Paid Net
InterestPaidNet
287521 usd
VYST Prepaid Expenses With Preferred Stock
PrepaidExpensesWithPreferredStock
866630 usd
VYST Preferred Stock Issued For Settlement Of Related Party Payable
PreferredStockIssuedForSettlementOfRelatedPartyPayable
270000 usd
VYST Preferred Stock Issued For Settlement Of Debt And Accrued Interest
PreferredStockIssuedForSettlementOfDebtAndAccruedInterest
893617 usd
VYST Preferred Stock Issued For Settlement Of Related Party Debt And Accrued Interest
PreferredStockIssuedForSettlementOfRelatedPartyDebtAndAccruedInterest
6346564 usd
VYST Preferred Stock Issued For Stock Subscription Payable
PreferredStockIssuedForStockSubscriptionPayable
67716 usd
VYST Preferred Stock Issued For Settlement Of Vendor Payables
PreferredStockIssuedForSettlementOfVendorPayables
886401 usd
VYST Rotmans Vendor Payables Paid Directly By Related Party
RotmansVendorPayablesPaidDirectlyByRelatedParty
100000 usd
VYST Rotmans Lease Liabilities Arising From Obtaining Rightofuse Assets
RotmansLeaseLiabilitiesArisingFromObtainingRightofuseAssets
325471 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
108216 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
234187 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
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
44379 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
45610 usd
VYST Reserves For Estimated Sales Returns
ReservesForEstimatedSalesReturns
29000 usd
CY2022 VYST Reserves For Estimated Sales Returns
ReservesForEstimatedSalesReturns
415000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
387284 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
387284 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
387284 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
265772 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
241985 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
121512 usd
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
14000 usd
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
24000 usd
CY2023Q3 us-gaap Cash
Cash
45951 usd
CY2023Q3 VYST Working Capital Deficit
WorkingCapitalDeficit
5300000 usd
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-57200000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
342403 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
342403 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
234187 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
201517 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
108216 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
140886 usd
us-gaap Depreciation Nonproduction
DepreciationNonproduction
32670 usd
us-gaap Depreciation Nonproduction
DepreciationNonproduction
32670 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
387284 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
145299 usd
CY2023Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
9072 usd
CY2022Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
9072 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
130584 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
154371 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
23787 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
72687 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
7929 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
31716 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
24652 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
16032 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
16032 usd
CY2023Q3 VYST Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
25151 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
121512 usd
us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
These leases expire at various dates through 2031 and have monthly base rents which range from $
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
849534 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
151995 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
289824 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
458245 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
865628 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
30276 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
114450 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8342 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
22439 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
151995 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
328442 usd
us-gaap Lease Cost
LeaseCost
458245 usd
us-gaap Lease Cost
LeaseCost
1002517 usd
us-gaap Sublease Income
SubleaseIncome
134000 usd
us-gaap Sublease Income
SubleaseIncome
102000 usd
CY2023Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
93000 usd
CY2023Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
372000 usd
CY2023Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
372000 usd
CY2023Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
372000 usd
CY2023Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
372000 usd
CY2023Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
313000 usd
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
228415 usd
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
264539 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
691839 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
790159 usd
CY2022Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
35572 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
130732 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
320732 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4739 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y3M18D
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y3M18D
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M12D
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y8M12D
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M12D
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y8M12D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0721 pure
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0561 pure
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0721 pure
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0561 pure
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0516 pure
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0516 pure
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0516 pure
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0516 pure
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
401172 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
139080 usd
CY2023Q3 VYST Future Minimum Lease Payments Due Remainder
FutureMinimumLeasePaymentsDueRemainder
540252 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1086252 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
139080 usd
CY2023Q3 VYST Future Minimum Lease Payments Due Next Twelve Months
FutureMinimumLeasePaymentsDueNextTwelveMonths
1225332 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1000980 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
139080 usd
CY2023Q3 VYST Future Minimum Lease Payments Due Year Two
FutureMinimumLeasePaymentsDueYearTwo
1140060 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1000980 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
68395 usd
CY2023Q3 VYST Future Minimum Lease Payments Due Year Three
FutureMinimumLeasePaymentsDueYearThree
1069375 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1000980 usd
CY2023Q3 VYST Future Minimum Lease Payments Due Year Four
FutureMinimumLeasePaymentsDueYearFour
1000980 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1000980 usd
CY2023Q3 VYST Future Minimum Lease Payments Due Year Five
FutureMinimumLeasePaymentsDueYearFive
1000980 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5491344 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
485635 usd
CY2023Q3 VYST Total Future Minimum Lease Payments
TotalFutureMinimumLeasePayments
5976979 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
872984 usd
CY2023Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
42108 usd
CY2023Q3 VYST Future Minimum Lease Payments Imputed Interest
FutureMinimumLeasePaymentsImputedInterest
915092 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
4618360 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
443527 usd
CY2023Q3 VYST Present Value Of Lease Liabilities
PresentValueOfLeaseLiabilities
5061887 usd
CY2023Q3 VYST Shareholder Convertible Notes
ShareholderConvertibleNotes
309500 usd
CY2022Q4 VYST Shareholder Convertible Notes
ShareholderConvertibleNotes
309500 usd
CY2023Q3 us-gaap Interest Payable Current
InterestPayableCurrent
40107 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
26763 usd
CY2023Q3 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
349607 usd
CY2022Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
336263 usd
CY2023Q3 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
349607 usd
CY2022Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
336263 usd
CY2023Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
30011 usd
CY2022Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
24552 usd
CY2023Q3 VYST Stock Subscription Payable Current
StockSubscriptionPayableCurrent
2008952 usd
CY2022Q4 VYST Stock Subscription Payable Current
StockSubscriptionPayableCurrent
1655208 usd
CY2023Q3 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
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
353744 usd
VYST Stock Subscription Payable Shares Additions
StockSubscriptionPayableSharesAdditions
124658513 shares
CY2023Q3 VYST Stock Subscription Payable Current
StockSubscriptionPayableCurrent
2008952 usd
CY2023Q3 VYST Stock Subscription Payables Shares
StockSubscriptionPayablesShares
126790389 shares
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
60350 usd
CY2023Q3 VYST Net Sales Percentage
NetSalesPercentage
1.000 pure
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
36657 usd
CY2022Q3 VYST Net Sales Percentage
NetSalesPercentage
1.000 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
506383 usd
VYST Net Sales Percentage
NetSalesPercentage
1.000 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
205500 usd
VYST Net Sales Percentage
NetSalesPercentage
1.000 pure
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
353744 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
658004 usd
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
1738952 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
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
779877 usd
VYST Stock Issued During Period Shares Subscription Payable
StockIssuedDuringPeriodSharesSubscriptionPayable
57583000 shares
CY2023Q3 VYST Reimbursable Expenses Payable
ReimbursableExpensesPayable
213155 usd
CY2023Q3 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
0.210 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
CY2023Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
8400000 usd
CY2022Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
8300000 usd
CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
8400000 usd
CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
8300000 usd
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
3535414 usd
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
157479 usd
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
10401862 usd
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
1627490 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
4691561 usd
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
1907924 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
5710301 usd
CY2023Q3 VYST Disposal Group Including Discontinued Operation Salaries Wages And Benefits
DisposalGroupIncludingDiscontinuedOperationSalariesWagesAndBenefits
90495 usd
CY2022Q3 VYST Disposal Group Including Discontinued Operation Salaries Wages And Benefits
DisposalGroupIncludingDiscontinuedOperationSalariesWagesAndBenefits
784876 usd
VYST Disposal Group Including Discontinued Operation Salaries Wages And Benefits
DisposalGroupIncludingDiscontinuedOperationSalariesWagesAndBenefits
457120 usd
VYST Disposal Group Including Discontinued Operation Salaries Wages And Benefits
DisposalGroupIncludingDiscontinuedOperationSalariesWagesAndBenefits
2360456 usd
CY2022Q3 VYST Disposal Group Including Discontinued Operation Agent Fees
DisposalGroupIncludingDiscontinuedOperationAgentFees
312909 usd
VYST Disposal Group Including Discontinued Operation Agent Fees
DisposalGroupIncludingDiscontinuedOperationAgentFees
1058095 usd
CY2023Q3 VYST Disposal Group Including Discontinued Operation Professional Fees
DisposalGroupIncludingDiscontinuedOperationProfessionalFees
93795 usd
CY2022Q3 VYST Disposal Group Including Discontinued Operation Professional Fees
DisposalGroupIncludingDiscontinuedOperationProfessionalFees
59028 usd
VYST Disposal Group Including Discontinued Operation Professional Fees
DisposalGroupIncludingDiscontinuedOperationProfessionalFees
215487 usd
VYST Disposal Group Including Discontinued Operation Professional Fees
DisposalGroupIncludingDiscontinuedOperationProfessionalFees
226944 usd
CY2023Q3 VYST Disposal Group Including Discontinued Operation Advertising
DisposalGroupIncludingDiscontinuedOperationAdvertising
206 usd
CY2022Q3 VYST Disposal Group Including Discontinued Operation Advertising
DisposalGroupIncludingDiscontinuedOperationAdvertising
232894 usd
VYST Disposal Group Including Discontinued Operation Advertising
DisposalGroupIncludingDiscontinuedOperationAdvertising
66662 usd
VYST Disposal Group Including Discontinued Operation Advertising
DisposalGroupIncludingDiscontinuedOperationAdvertising
826251 usd
CY2023Q3 VYST Disposal Group Including Discontinued Operation Rent
DisposalGroupIncludingDiscontinuedOperationRent
332197 usd
CY2022Q3 VYST Disposal Group Including Discontinued Operation Rent
DisposalGroupIncludingDiscontinuedOperationRent
195950 usd
VYST Disposal Group Including Discontinued Operation Rent
DisposalGroupIncludingDiscontinuedOperationRent
693040 usd
VYST Disposal Group Including Discontinued Operation Rent
DisposalGroupIncludingDiscontinuedOperationRent
548468 usd
CY2023Q3 VYST Disposal Group Including Discontinued Operation Service Charges
DisposalGroupIncludingDiscontinuedOperationServiceCharges
417 usd
CY2022Q3 VYST Disposal Group Including Discontinued Operation Service Charges
DisposalGroupIncludingDiscontinuedOperationServiceCharges
87738 usd
VYST Disposal Group Including Discontinued Operation Service Charges
DisposalGroupIncludingDiscontinuedOperationServiceCharges
21336 usd
VYST Disposal Group Including Discontinued Operation Service Charges
DisposalGroupIncludingDiscontinuedOperationServiceCharges
275776 usd
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
4589 usd
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
84118 usd
us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
14413 usd
us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
315040 usd
CY2023Q3 VYST Disposal Group Including Discontinued Operation Other Operating
DisposalGroupIncludingDiscontinuedOperationOtherOperating
59735 usd
CY2022Q3 VYST Disposal Group Including Discontinued Operation Other Operating
DisposalGroupIncludingDiscontinuedOperationOtherOperating
406944 usd
VYST Disposal Group Including Discontinued Operation Other Operating
DisposalGroupIncludingDiscontinuedOperationOtherOperating
710973 usd
VYST Disposal Group Including Discontinued Operation Other Operating
DisposalGroupIncludingDiscontinuedOperationOtherOperating
1227741 usd
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
581434 usd
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
2164457 usd
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
2179031 usd
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
6838771 usd
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-581434 usd
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-256533 usd
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-2144202 usd
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-1128470 usd
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
76419 usd
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
98978 usd
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
236858 usd
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
289260 usd
VYST Disposal Group Including Discontinued Operation Gain On Settlement Of Debt Net
DisposalGroupIncludingDiscontinuedOperationGainOnSettlementOfDebtNet
-39770 usd
VYST Disposal Group Including Discontinued Operations Gain Loss On Sale Of Property And Equipment
DisposalGroupIncludingDiscontinuedOperationsGainLossOnSaleOfPropertyAndEquipment
213776 usd
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
59839 usd
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
34443 usd
us-gaap Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
92129 usd
us-gaap Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
102147 usd
CY2023Q3 VYST Disposal Group Including Discontinued Operation Other Income Expense Net
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpenseNet
-16580 usd
CY2022Q3 VYST Disposal Group Including Discontinued Operation Other Income Expense Net
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpenseNet
-64535 usd
VYST Disposal Group Including Discontinued Operation Other Income Expense Net
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpenseNet
108817 usd
VYST Disposal Group Including Discontinued Operation Other Income Expense Net
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpenseNet
-187113 usd
CY2023Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-598014 usd
CY2022Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-321068 usd
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-2035385 usd
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-1315583 usd
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
219854 usd
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
123325 usd
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
1853972 usd
CY2023Q3 VYST Disposal Group Including Discontinued Operation Other Receivables
DisposalGroupIncludingDiscontinuedOperationOtherReceivables
33334 usd
CY2022Q3 VYST Disposal Group Including Discontinued Operation Other Receivables
DisposalGroupIncludingDiscontinuedOperationOtherReceivables
684775 usd
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Inventory Current
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
76379 usd
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
16652 usd
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
288520 usd
CY2023Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
269840 usd
CY2022Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
3026971 usd
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
110300 usd
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
490420 usd
CY2023Q3 VYST Disposal Group Including Discontinued Operation Operating Lease Rightofuse Assets Net
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseRightofuseAssetsNet
5465803 usd
CY2022Q3 VYST Disposal Group Including Discontinued Operation Operating Lease Rightofuse Assets Net
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseRightofuseAssetsNet
7008276 usd
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
5274 usd
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
5274 usd
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
5581377 usd
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
7503970 usd
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
289221 usd
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
339426 usd
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
40642 usd
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
726410 usd
CY2023Q3 VYST Disposal Group Including Discontinued Operation Operating Lease Liabilities Current Maturities
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiabilitiesCurrentMaturities
936000 usd
CY2022Q3 VYST Disposal Group Including Discontinued Operation Operating Lease Liabilities Current Maturities
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiabilitiesCurrentMaturities
737000 usd
CY2023Q3 VYST Disposal Group Including Discontinued Operation Finance Lease Liabilities Current Maturities
DisposalGroupIncludingDiscontinuedOperationFinanceLeaseLiabilitiesCurrentMaturities
212000 usd
CY2022Q3 VYST Disposal Group Including Discontinued Operation Finance Lease Liabilities Current Maturities
DisposalGroupIncludingDiscontinuedOperationFinanceLeaseLiabilitiesCurrentMaturities
119000 usd
CY2023Q3 VYST Disposal Group Including Discontinued Operation Related Party Debt Current Maturities
DisposalGroupIncludingDiscontinuedOperationRelatedPartyDebtCurrentMaturities
22518 usd
CY2022Q3 VYST Disposal Group Including Discontinued Operation Related Party Debt Current Maturities
DisposalGroupIncludingDiscontinuedOperationRelatedPartyDebtCurrentMaturities
406753 usd
CY2023Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
1500381 usd
CY2022Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
2328589 usd
CY2023Q3 VYST Disposal Group Including Discontinued Operation Operating Lease Liabilities Net Of Current Maturities
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiabilitiesNetOfCurrentMaturities
3682360 usd
CY2022Q3 VYST Disposal Group Including Discontinued Operation Operating Lease Liabilities Net Of Current Maturities
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiabilitiesNetOfCurrentMaturities
5189140 usd
CY2023Q3 VYST Disposal Group Including Discontinued Operation Finance Lease Liabilities Net Of Current Maturities
DisposalGroupIncludingDiscontinuedOperationFinanceLeaseLiabilitiesNetOfCurrentMaturities
231527 usd
CY2022Q3 VYST Disposal Group Including Discontinued Operation Finance Lease Liabilities Net Of Current Maturities
DisposalGroupIncludingDiscontinuedOperationFinanceLeaseLiabilitiesNetOfCurrentMaturities
324527 usd
CY2023Q3 VYST Disposal Group Including Discontinued Operation Unearned Revenue Net Of Current Maturities
DisposalGroupIncludingDiscontinuedOperationUnearnedRevenueNetOfCurrentMaturities
-61986 usd
CY2023Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
3975873 usd
CY2022Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
5513667 usd
VYST Disposal Group Including Discontinued Operations Depreciation
DisposalGroupIncludingDiscontinuedOperationsDepreciation
14413 usd
VYST Disposal Group Including Discontinued Operations Depreciation
DisposalGroupIncludingDiscontinuedOperationsDepreciation
128791 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
186249 usd
VYST Disposal Group Including Discontinued Operations Noncash Lease Expense
DisposalGroupIncludingDiscontinuedOperationsNoncashLeaseExpense
234693 usd
VYST Disposal Group Including Discontinued Operations Noncash Lease Expense
DisposalGroupIncludingDiscontinuedOperationsNoncashLeaseExpense
217958 usd
VYST Disposal Group Including Discontinued Operations Gain Loss On Settlement Of Debt Net
DisposalGroupIncludingDiscontinuedOperationsGainLossOnSettlementOfDebtNet
-39770 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
213776 usd
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
32500 usd

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0001493152-23-041330.txt Edgar Link pending
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ex31.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
form10-q.htm Edgar Link pending
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vyst-20230930.xsd Edgar Link pending
vyst-20230930_lab.xml Edgar Link unprocessable
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vyst-20230930_pre.xml Edgar Link unprocessable