2023 Q3 Form 10-Q Financial Statement
#000149315223041330 Filed on November 14, 2023
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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|
-55368868 | usd |
CY2023Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
300 | shares |
CY2022Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
300 | shares |
CY2023Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
30 | usd |
CY2022Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
30 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3878761 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2005449 | usd |
CY2023Q3 | us-gaap |
Minority Interest
MinorityInterest
|
429777 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1284639 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-3448984 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-720810 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6861012 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11639119 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
60350 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
36657 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
506383 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
205500 | usd | |
CY2023Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
5585 | usd |
CY2022Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
54223 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
88196 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
118390 | usd | |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
54765 | usd |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
-17566 | usd |
us-gaap |
Gross Profit
GrossProfit
|
418187 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
87110 | usd | |
CY2023Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
70916 | usd |
CY2022Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
81551 | usd |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
200127 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
200384 | usd | |
CY2023Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
107630 | usd |
CY2022Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
181199 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
353744 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
658004 | usd | |
CY2023Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
35622 | usd |
CY2022Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
32595 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
97333 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
187554 | usd | |
CY2023Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
3745 | usd |
CY2022Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
10009 | usd |
us-gaap |
Advertising Expense
AdvertisingExpense
|
13971 | usd | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
24223 | usd | |
CY2023Q3 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
20001 | usd |
us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
60003 | usd | |
us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
8393 | usd | |
CY2023Q3 | us-gaap |
Custody Fees
CustodyFees
|
10711 | usd |
CY2022Q3 | us-gaap |
Custody Fees
CustodyFees
|
2394 | usd |
us-gaap |
Custody Fees
CustodyFees
|
15083 | usd | |
us-gaap |
Custody Fees
CustodyFees
|
6600 | usd | |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
18819 | usd |
CY2022Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
35119 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
56457 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
105357 | usd | |
CY2023Q3 | us-gaap |
Other General Expense
OtherGeneralExpense
|
106020 | usd |
CY2022Q3 | us-gaap |
Other General Expense
OtherGeneralExpense
|
178138 | usd |
us-gaap |
Other General Expense
OtherGeneralExpense
|
279822 | usd | |
us-gaap |
Other General Expense
OtherGeneralExpense
|
520637 | usd | |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
373464 | usd |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
521005 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
1076540 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1711152 | usd | |
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 |