2024 Q3 Form 10-K Financial Statement
#000149315224035353 Filed on September 06, 2024
Income Statement
Concept | 2024 Q3 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $53.09K | $19.50K | $525.9K |
YoY Change | -12.02% | -83.27% | 351.27% |
Cost Of Revenue | $17.09K | $53.10K | $141.3K |
YoY Change | 206.03% | -89.49% | -72.03% |
Gross Profit | $36.00K | -$33.60K | $384.6K |
YoY Change | -34.26% | -91.36% | -198.94% |
Gross Profit Margin | 67.81% | -172.31% | 73.13% |
Selling, General & Admin | $889.6K | $1.850M | |
YoY Change | -54.92% | -6.27% | |
% of Gross Profit | 480.95% | ||
Research & Development | $100.0K | ||
YoY Change | |||
% of Gross Profit | 26.0% | ||
Depreciation & Amortization | $23.02K | $62.17K | |
YoY Change | -77.77% | -65.21% | |
% of Gross Profit | 16.17% | ||
Operating Expenses | $293.8K | $848.0K | $1.925M |
YoY Change | -21.34% | -59.88% | -24.78% |
Operating Profit | -$257.8K | -$881.6K | -$1.540M |
YoY Change | -19.12% | -64.77% | -47.75% |
Interest Expense | -$18.98K | -$53.42K | |
YoY Change | -101.21% | -124.95% | |
% of Operating Profit | |||
Other Income/Expense, Net | $543.3K | ||
YoY Change | -209.5% | ||
Pretax Income | -$303.9K | -$996.7K | |
YoY Change | -91.17% | -71.06% | |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$347.8K | -$3.371M | -$5.244M |
YoY Change | -48.74% | -14.85% | 32.48% |
Net Earnings / Revenue | -654.97% | -17284.92% | -997.16% |
Basic Earnings Per Share | -$0.03 | ||
Diluted Earnings Per Share | -$0.03 | -$0.26 | -$0.40 |
COMMON SHARES | |||
Basic Shares Outstanding | 13.29M shares | 12.94M shares | 12.94M shares |
Diluted Shares Outstanding | 13.29M shares | 12.94M shares |
Balance Sheet
Concept | 2024 Q3 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $35.44K | $35.44K | |
YoY Change | 188.83% | 188.83% | |
Cash & Equivalents | $27.77K | $50.35K | |
Short-Term Investments | |||
Other Short-Term Assets | $408.5K | $408.5K | |
YoY Change | -88.84% | -88.84% | |
Inventory | $78.31K | $43.82K | $43.82K |
Prepaid Expenses | |||
Receivables | $11.37K | $4.251K | $4.250K |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $425.0K | $492.0K | $492.0K |
YoY Change | -59.17% | -86.97% | -86.97% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $65.63K | $97.72K | $97.72K |
YoY Change | -39.36% | -30.64% | -30.64% |
Goodwill | |||
YoY Change | |||
Intangibles | $107.9K | $131.7K | |
YoY Change | -22.71% | -19.4% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $164.5K | $220.4K | $220.4K |
YoY Change | -97.17% | -97.2% | -97.2% |
TOTAL ASSETS | |||
Total Short-Term Assets | $425.0K | $492.0K | $492.0K |
Total Long-Term Assets | $164.5K | $220.4K | $220.4K |
Total Assets | $589.5K | $712.4K | $712.4K |
YoY Change | -91.41% | -93.88% | -93.88% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.232M | $1.072M | $1.072M |
YoY Change | -21.73% | -21.29% | -21.29% |
Accrued Expenses | $533.1K | $450.4K | $450.4K |
YoY Change | 70.36% | -34.16% | -34.16% |
Deferred Revenue | $44.34K | $44.38K | |
YoY Change | -0.09% | -0.22% | |
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | $533.3K | $533.3K | |
YoY Change | 5.44% | 5.44% | |
Total Short-Term Liabilities | $7.719M | $5.915M | $5.915M |
YoY Change | 21.87% | -13.6% | -13.6% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Other Long-Term Liabilities | $343.7K | $3.838M | |
YoY Change | -93.77% | -30.4% | |
Total Long-Term Liabilities | $2.918M | $3.838M | $3.838M |
YoY Change | -26.61% | -30.4% | -30.4% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $7.719M | $5.915M | $5.915M |
Total Long-Term Liabilities | $2.918M | $3.838M | $3.838M |
Total Liabilities | $10.64M | $9.753M | $7.962M |
YoY Change | 3.17% | -21.1% | -41.65% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$61.60M | -$61.00M | |
YoY Change | 7.69% | 10.11% | |
Common Stock | $1.329K | $1.294K | |
YoY Change | 2.7% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $30.00 | ||
YoY Change | 0.0% | ||
Treasury Stock Shares | |||
Shareholders Equity | -$8.247M | -$7.249M | -$7.249M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $589.5K | $712.4K | $712.4K |
YoY Change | -91.41% | -93.88% | -93.88% |
Cashflow Statement
Concept | 2024 Q3 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$347.8K | -$3.371M | -$5.244M |
YoY Change | -48.74% | -14.85% | 32.48% |
Depreciation, Depletion And Amortization | $23.02K | $62.17K | |
YoY Change | -77.77% | -65.21% | |
Cash From Operating Activities | -$279.2K | -$442.7K | |
YoY Change | 132.47% | -14.13% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $13.00K | $592.5K | |
YoY Change | |||
Cash From Investing Activities | $13.00K | $592.5K | |
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 50.71K | -$235.1K | |
YoY Change | -46.63% | -147.02% | |
NET CHANGE | |||
Cash From Operating Activities | -279.2K | -$442.7K | |
Cash From Investing Activities | 13.00K | 592.5K | |
Cash From Financing Activities | 50.71K | -$235.1K | |
Net Change In Cash | -215.5K | -$85.25K | |
YoY Change | 759.09% | 447.28% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$279.2K | -$442.7K | |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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|
30 | usd |
CY2022Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
30 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7249319 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2005449 | usd |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-1790886 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1284639 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-9040205 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-720810 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
712376 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11639119 | usd |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
525883 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
116533 | usd |
CY2023 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
141300 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
505225 | usd |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
384583 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
-388692 | usd |
CY2022 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
256704 | usd |
CY2023 | VYST |
Consulting Expense
ConsultingExpense
|
221100 | usd |
CY2022 | VYST |
Consulting Expense
ConsultingExpense
|
257511 | usd |
CY2022 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
8393 | usd |
CY2023 | us-gaap |
Custody Fees
CustodyFees
|
12144 | usd |
CY2022 | us-gaap |
Custody Fees
CustodyFees
|
9480 | usd |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
444815 | usd |
CY2023 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
53418 | usd |
CY2022 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
214104 | usd |
CY2022 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
1778100 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
596670 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2060123 | usd |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
543252 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-496127 | usd |
CY2023 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-7322678 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-8319395 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-4331155 | usd |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-3075525 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-372803 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5243870 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3958352 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.08 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.08 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.27 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.27 | |
CY2023 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.57 | |
CY2023 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.57 | |
CY2022 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.07 | |
CY2022 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.07 | |
CY2023 | VYST |
Net Income Loss Attributable To Noncontrolling Interest Basic
NetIncomeLossAttributableToNoncontrollingInterestBasic
|
-0.24 | |
CY2022 | VYST |
Net Income Loss Attributable To Noncontrolling Interest Basic
NetIncomeLossAttributableToNoncontrollingInterestBasic
|
-0.03 | |
CY2023 | VYST |
Net Loss Attributable To Common Shareholders
NetLossAttributableToCommonShareholders
|
-0.41 | |
CY2022 | VYST |
Net Loss Attributable To Common Shareholders
NetLossAttributableToCommonShareholders
|
-0.31 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12942592 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12942592 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12942605 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12942605 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-5900299 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
11072 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
1595247 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
85000 | usd |
CY2022 | VYST |
Stock Issued During Period Value Settlement Of Accounts Payable
StockIssuedDuringPeriodValueSettlementOfAccountsPayable
|
511428 | usd |
CY2022 | VYST |
Stock Issued During Period Value Settlement Of Shareholder Notes Payable
StockIssuedDuringPeriodValueSettlementOfShareholderNotesPayable
|
893617 | usd |
CY2022 | VYST |
Stock Issued During Period Value Settlement Of Related Party Notes Payable
StockIssuedDuringPeriodValueSettlementOfRelatedPartyNotesPayable
|
6346564 | usd |
CY2022 | VYST |
Stock Issued During Period Value Settlement Of Stock Payable
StockIssuedDuringPeriodValueSettlementOfStockPayable
|
67716 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-4331155 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-720810 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-720810 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-8319395 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-9040205 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-9040205 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-8319395 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-4331155 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
886980 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
837468 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
62169 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
178714 | usd |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
19488 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
26080 | usd |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
31716 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
345249 | usd |
CY2023 | us-gaap |
Noncash Contribution Expense
NoncashContributionExpense
|
285901 | usd |
CY2022 | us-gaap |
Noncash Contribution Expense
NoncashContributionExpense
|
267009 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
27083 | usd |
CY2023 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
5346657 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
1835424 | usd |
CY2022 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
1778100 | usd |
CY2023 | VYST |
Gains Losses On Extinguishment Of Debt Including Discontinued Operation
GainsLossesOnExtinguishmentOfDebtIncludingDiscontinuedOperation
|
947794 | usd |
CY2022 | VYST |
Gains Losses On Extinguishment Of Debt Including Discontinued Operation
GainsLossesOnExtinguishmentOfDebtIncludingDiscontinuedOperation
|
-2008267 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
226776 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-22080 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7096 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-420 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-110912 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-363760 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
47018 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-76545 | usd |
CY2023 | VYST |
Increase Decrease In Assets Of Discontinued Operations
IncreaseDecreaseInAssetsOfDiscontinuedOperations
|
-2859121 | usd |
CY2022 | VYST |
Increase Decrease In Assets Of Discontinued Operations
IncreaseDecreaseInAssetsOfDiscontinuedOperations
|
-2341200 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
103570 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
301356 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-36652 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
289374 | usd |
CY2023 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-100 | usd |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-34889 | usd |
CY2023 | VYST |
Increase Decrease In Liabilities Of Discontinued Operations
IncreaseDecreaseInLiabilitiesOfDiscontinuedOperations
|
-564345 | usd |
CY2022 | VYST |
Increase Decrease In Liabilities Of Discontinued Operations
IncreaseDecreaseInLiabilitiesOfDiscontinuedOperations
|
-3291408 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-442662 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-515523 | usd |
CY2023 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
592483 | usd |
CY2023 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
152434 | usd |
CY2022 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
266541 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
85000 | usd |
CY2023 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
-387500 | usd |
CY2022 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
148406 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-235066 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
499947 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-85245 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-15576 | 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 |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
50354 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
135599 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
14912 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
123325 | usd |
CY2023Q4 | VYST |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operation
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperation
|
35442 | usd |
CY2022Q4 | VYST |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operation
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperation
|
12274 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
25890 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
10874 | usd |
CY2023 | VYST |
Rotmans Operating Lease Right Of Use Asset And Related Liability
RotmansOperatingLeaseRightOfUseAssetAndRelatedLiability
|
849534 | usd |
CY2022 | VYST |
Prepaid Expenses With Preferred Stock
PrepaidExpensesWithPreferredStock
|
866630 | usd |
CY2022 | VYST |
Preferred Stock Issued For Settlement Of Related Party Payable
PreferredStockIssuedForSettlementOfRelatedPartyPayable
|
270000 | usd |
CY2022 | VYST |
Preferred Stock Issued For Settlement Of Debt And Accrued Interest
PreferredStockIssuedForSettlementOfDebtAndAccruedInterest
|
893617 | usd |
CY2022 | VYST |
Preferred Stock Issued For Settlement Of Related Party Debt And Accrued Interest
PreferredStockIssuedForSettlementOfRelatedPartyDebtAndAccruedInterest
|
6346564 | usd |
CY2022 | VYST |
Preferred Stock Issued For Stock Subscription Payable
PreferredStockIssuedForStockSubscriptionPayable
|
67716 | usd |
CY2022 | VYST |
Preferred Stock Issued For Settlement Of Vendor Payables
PreferredStockIssuedForSettlementOfVendorPayables
|
866401 | usd |
CY2022 | VYST |
Rotmans Vendor Payables Paid Directly By Related Party
RotmansVendorPayablesPaidDirectlyByRelatedParty
|
100000 | usd |
CY2022 | VYST |
Rotmans Lease Liabilities Arising From Obtaining Rightofuse Assets
RotmansLeaseLiabilitiesArisingFromObtainingRightofuseAssets
|
325471 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84B_eus-gaap--UseOfEstimates_z14jVoqO8hc7" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Estimates</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying disclosures. Significant estimates made by management include, among others, allowance for obsolete inventory, the recoverability of long-lived assets, valuation and impairment of intangible assets, fair values of right of use assets and lease liabilities, valuation of derivative liabilities, share-based compensation and other equity issuances. Although these estimates are based on management’s best knowledge of current events and actions the Company may undertake in the future, actual results could differ from these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
5450 | usd |
CY2021Q4 | us-gaap |
Other Receivables
OtherReceivables
|
771000 | usd |
CY2023Q4 | us-gaap |
Other Receivables
OtherReceivables
|
618000 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
559821 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1444330 | usd |
CY2023Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
516000 | usd |
CY2022Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1289597 | usd |
CY2023Q4 | VYST |
Inventory
Inventory
|
43821 | usd |
CY2022Q4 | VYST |
Inventory
Inventory
|
154733 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
97719 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
140886 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
244684 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
201517 | usd |
CY2022 | VYST |
Impairment Of Intangible Assets Finitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsFinitelivedExcludingGoodwill
|
297723 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
147092 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
44479 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
79368 | usd |
CY2022 | VYST |
Contract With Customer Liability Customer Deposits
ContractWithCustomerLiabilityCustomerDeposits
|
1042 | usd |
CY2023 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-100 | usd |
CY2022 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-35931 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
44379 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
44479 | usd |
CY2023 | VYST |
Reserves For Estimated Sales Returns
ReservesForEstimatedSalesReturns
|
14000 | usd |
CY2022 | VYST |
Reserves For Estimated Sales Returns
ReservesForEstimatedSalesReturns
|
415000 | usd |
CY2023 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
100000 | usd |
CY2023 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
16000 | usd |
CY2022 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
35000 | usd |
CY2023 | us-gaap |
Income Tax Examination Likelihood Of Unfavorable Settlement
IncomeTaxExaminationLikelihoodOfUnfavorableSettlement
|
greater than 50% | |
CY2023Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | usd |
CY2022Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | usd |
CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_847_eus-gaap--ConcentrationRiskCreditRisk_zDlPjftH1O7c" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Concentration of Credit Risk</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain financial instruments potentially subject the Company to concentrations of credit risk. These financial instruments consist primarily of cash and accounts receivable. Cash held in operating accounts may exceed the Federal Deposit Insurance Corporation, or FDIC, insurance limits. While the Company monitors cash balances in our operating accounts on a regular basis and adjust the balances as appropriate, these balances could be impacted if the underlying financial institutions fail. To date, the Company has experienced no loss or lack of access to our cash; however, the Company can provide no assurances that access to our cash will not be impacted by adverse conditions in the financial markets. Credit concentration risk related to accounts receivable is mitigated as customer credit is checked prior to the sales.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2023Q4 | us-gaap |
Cash
Cash
|
35442 | usd |
CY2023Q4 | VYST |
Working Capital Deficit
WorkingCapitalDeficit
|
-5400000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-61000000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
342403 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
342403 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
244684 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
201517 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
97719 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
140886 | usd |
CY2023 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
62169 | usd |
CY2022 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
178714 | usd |
CY2023 | us-gaap |
Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
|
19002 | usd |
CY2022 | us-gaap |
Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
|
135158 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
387284 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
387284 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
273701 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
241985 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
113583 | usd |
CY2023Q4 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
9072 | usd |
CY2022Q4 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
9072 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
122655 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
154371 | usd |
CY2023 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
31716 | usd |
CY2022 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
345249 | usd |
CY2022 | VYST |
Amortization Discontinued Operations
AmortizationDiscontinuedOperations
|
248333 | usd |
CY2022 | VYST |
Impairment Of Intangible Assets Finitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsFinitelivedExcludingGoodwill
|
297723 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
31716 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
24652 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
16032 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
16032 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
13232 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
11919 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
113583 | usd |
CY2023 | us-gaap |
Lessee Operating Lease Description
LesseeOperatingLeaseDescription
|
These leases expired at various dates through 2031 and have monthly base rents which range from $800 to $84,000 | |
CY2023Q4 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
25000 | usd |
CY2023 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
5240946 | usd |
CY2023Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
4216000 | usd |
CY2022 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
666000 | usd |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
630858 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1155451 | usd |
CY2022 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
143937 | usd |
CY2022 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
28408 | usd |
CY2023 | us-gaap |
Lease Cost
LeaseCost
|
630858 | usd |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
1327796 | usd |
CY2023 | us-gaap |
Sublease Income
SubleaseIncome
|
185000 | usd |
CY2022 | us-gaap |
Sublease Income
SubleaseIncome
|
137000 | usd |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
942084 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1054698 | usd |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
165502 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
320732 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
4739 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y9M18D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y9M18D | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y4M24D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0715 | pure |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0561 | pure |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0516 | pure |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1228000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1001000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1001000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1001000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
1001000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
5232000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
795995 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4436005 | usd |
CY2023Q4 | VYST |
Shareholder Convertible Notes
ShareholderConvertibleNotes
|
309500 | usd |
CY2022Q4 | VYST |
Shareholder Convertible Notes
ShareholderConvertibleNotes
|
309500 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
46972 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
26763 | usd |
CY2023Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
356472 | usd |
CY2022Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
336263 | usd |
CY2023Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
356472 | usd |
CY2022Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
336263 | usd |
CY2023Q4 | us-gaap |
Debt Default Longterm Debt Amount
DebtDefaultLongtermDebtAmount
|
19500 | usd |
CY2022Q4 | us-gaap |
Debt Default Longterm Debt Amount
DebtDefaultLongtermDebtAmount
|
19500 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
31872 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
24552 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
0 | usd |
CY2022 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
1778100 | usd |
CY2023Q4 | VYST |
Stock Subscription Payable Current
StockSubscriptionPayableCurrent
|
2388926 | usd |
CY2022Q4 | VYST |
Stock Subscription Payable Current
StockSubscriptionPayableCurrent
|
1655208 | usd |
CY2021Q4 | VYST |
Stock Subscription Payable Current
StockSubscriptionPayableCurrent
|
1247549 | usd |
CY2021Q4 | VYST |
Stock Subscription Payables Shares
StockSubscriptionPayablesShares
|
605058 | shares |
CY2022 | VYST |
Stock Subscription Payable Additions Net
StockSubscriptionPayableAdditionsNet
|
659647 | usd |
CY2022 | VYST |
Stock Subscription Payable Shares Additions
StockSubscriptionPayableSharesAdditions
|
1552386 | shares |
CY2022 | VYST |
Stock Subscription Payable Issuances Net
StockSubscriptionPayableIssuancesNet
|
-251988 | usd |
CY2022 | VYST |
Stock Subscription Payable Shares Issuances
StockSubscriptionPayableSharesIssuances
|
-25568 | shares |
CY2022Q4 | VYST |
Stock Subscription Payable Current
StockSubscriptionPayableCurrent
|
1655208 | usd |
CY2022Q4 | VYST |
Stock Subscription Payables Shares
StockSubscriptionPayablesShares
|
2131876 | shares |
CY2023 | VYST |
Stock Subscription Payable Additions Net
StockSubscriptionPayableAdditionsNet
|
733718 | usd |
CY2023 | VYST |
Stock Subscription Payable Shares Additions
StockSubscriptionPayableSharesAdditions
|
131198696 | shares |
CY2023Q4 | VYST |
Stock Subscription Payable Current
StockSubscriptionPayableCurrent
|
2388926 | usd |
CY2023Q4 | VYST |
Stock Subscription Payables Shares
StockSubscriptionPayablesShares
|
133330572 | shares |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
525883 | usd |
CY2023 | VYST |
Net Sales Percentage
NetSalesPercentage
|
1.000 | pure |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
116533 | usd |
CY2022 | VYST |
Net Sales Percentage
NetSalesPercentage
|
1.000 | pure |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
886980 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
837468 | usd |
CY2023 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
2118926 | usd |
CY2022 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
1385208 | usd |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2023Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
0 | usd |
CY2022Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
0 | usd |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2022 | us-gaap |
Other Expenses
OtherExpenses
|
1900950 | usd |
CY2023 | VYST |
Stock Issued During Period Value Subscriptions Payable
StockIssuedDuringPeriodValueSubscriptionsPayable
|
952593 | usd |
CY2022 | VYST |
Stock Issued During Period Value Subscriptions Payable
StockIssuedDuringPeriodValueSubscriptionsPayable
|
519084 | usd |
CY2023 | VYST |
Stock Issued During Period Shares Subscription Payable
StockIssuedDuringPeriodSharesSubscriptionPayable
|
60556000 | shares |
CY2022 | VYST |
Stock Issued During Period Shares Subscription Payable
StockIssuedDuringPeriodSharesSubscriptionPayable
|
853000 | shares |
CY2023Q4 | VYST |
Reimbursable Expenses Payable
ReimbursableExpensesPayable
|
243155 | usd |
CY2022Q4 | VYST |
Reimbursable Expenses Payable
ReimbursableExpensesPayable
|
183155 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
81482 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
116403 | usd |
CY2023 | us-gaap |
Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
|
1820000 | usd |
CY2023 | VYST |
Litigation Settlement Interest Rate
LitigationSettlementInterestRate
|
0.24 | pure |
CY2023 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
36575555 | shares |
CY2023Q4 | us-gaap |
Loss Contingency Receivable
LossContingencyReceivable
|
4802000 | usd |
CY2023 | VYST |
Accruing Litigation Settlement Interest Rate
AccruingLitigationSettlementInterestRate
|
0.24 | pure |
CY2023Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
80000 | usd |
CY2023Q4 | us-gaap |
Legal Fees
LegalFees
|
638000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.210 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.210 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.000 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.000 | pure |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
8000000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
8300000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
8000000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
8300000 | usd |
CY2023 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
157479 | usd |
CY2022 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
20221291 | usd |
CY2023 | us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
104210 | usd |
CY2022 | us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
8391180 | usd |
CY2023 | us-gaap |
Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
|
53269 | usd |
CY2022 | us-gaap |
Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
|
11830111 | usd |
CY2023 | VYST |
Disposal Group Including Discontinued Operation Salaries Wages And Benefits
DisposalGroupIncludingDiscontinuedOperationSalariesWagesAndBenefits
|
607286 | usd |
CY2022 | VYST |
Disposal Group Including Discontinued Operation Salaries Wages And Benefits
DisposalGroupIncludingDiscontinuedOperationSalariesWagesAndBenefits
|
3118238 | usd |
CY2022 | VYST |
Disposal Group Including Discontinued Operation Agent Fees
DisposalGroupIncludingDiscontinuedOperationAgentFees
|
2894478 | usd |
CY2023 | VYST |
Disposal Group Including Discontinued Operation Professional Fees
DisposalGroupIncludingDiscontinuedOperationProfessionalFees
|
226619 | usd |
CY2022 | VYST |
Disposal Group Including Discontinued Operation Professional Fees
DisposalGroupIncludingDiscontinuedOperationProfessionalFees
|
291579 | usd |
CY2023 | VYST |
Disposal Group Including Discontinued Operation Advertising
DisposalGroupIncludingDiscontinuedOperationAdvertising
|
67144 | usd |
CY2022 | VYST |
Disposal Group Including Discontinued Operation Advertising
DisposalGroupIncludingDiscontinuedOperationAdvertising
|
1212426 | usd |
CY2022 | VYST |
Disposal Group Including Discontinued Operation Consulting
DisposalGroupIncludingDiscontinuedOperationConsulting
|
3500 | usd |
CY2023 | VYST |
Disposal Group Including Discontinued Operation Rent
DisposalGroupIncludingDiscontinuedOperationRent
|
974881 | usd |
CY2022 | VYST |
Disposal Group Including Discontinued Operation Rent
DisposalGroupIncludingDiscontinuedOperationRent
|
746321 | usd |
CY2023 | VYST |
Disposal Group Including Discontinued Operation Service Charges
DisposalGroupIncludingDiscontinuedOperationServiceCharges
|
21818 | usd |
CY2022 | VYST |
Disposal Group Including Discontinued Operation Service Charges
DisposalGroupIncludingDiscontinuedOperationServiceCharges
|
557923 | usd |
CY2023 | us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
19002 | usd |
CY2022 | us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
383491 | usd |
CY2023 | VYST |
Disposal Group Including Discontinued Operation Loss On Impairment
DisposalGroupIncludingDiscontinuedOperationLossOnImpairment
|
5346657 | usd |
CY2022 | VYST |
Disposal Group Including Discontinued Operation Loss On Impairment
DisposalGroupIncludingDiscontinuedOperationLossOnImpairment
|
1390609 | usd |
CY2023 | VYST |
Disposal Group Including Discontinued Operation Other Operating
DisposalGroupIncludingDiscontinuedOperationOtherOperating
|
787176 | usd |
CY2022 | VYST |
Disposal Group Including Discontinued Operation Other Operating
DisposalGroupIncludingDiscontinuedOperationOtherOperating
|
1897927 | usd |
CY2023 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
8050583 | usd |
CY2022 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
12496492 | usd |
CY2023 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-7997314 | usd |
CY2022 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
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CY2023 | us-gaap |
Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
|
314704 | usd |
CY2022 | us-gaap |
Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
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389667 | usd |
CY2023 | VYST |
Disposal Group Including Discontinued Operation Gain On Settlement Of Debt Net
DisposalGroupIncludingDiscontinuedOperationGainOnSettlementOfDebtNet
|
-564067 | usd |
CY2022 | VYST |
Disposal Group Including Discontinued Operation Gain On Settlement Of Debt Net
DisposalGroupIncludingDiscontinuedOperationGainOnSettlementOfDebtNet
|
-51856 | usd |
CY2023 | us-gaap |
Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
|
425273 | usd |
CY2022 | us-gaap |
Disposal Group Including Discontinued Operation Other Income
DisposalGroupIncludingDiscontinuedOperationOtherIncome
|
116564 | usd |
CY2023 | VYST |
Disposal Group Including Discontinued Operation Other Income Expense Net
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpenseNet
|
674636 | usd |
CY2022 | VYST |
Disposal Group Including Discontinued Operation Other Income Expense Net
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpenseNet
|
-221247 | usd |
CY2023 | VYST |
Disposal Group Including Discontinued Operation Net Income Loss
DisposalGroupIncludingDiscontinuedOperationNetIncomeLoss
|
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CY2022 | VYST |
Disposal Group Including Discontinued Operation Net Income Loss
DisposalGroupIncludingDiscontinuedOperationNetIncomeLoss
|
-887628 | usd |
CY2023Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
14912 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
123325 | usd |
CY2023Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
33334 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
1853972 | usd |
CY2022Q4 | VYST |
Disposal Group Including Discontinued Operation Other Receivables
DisposalGroupIncludingDiscontinuedOperationOtherReceivables
|
684775 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Inventory Current
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
|
76379 | usd |
CY2023Q4 | us-gaap |
Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
|
11967 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
|
288520 | usd |
CY2023Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
60213 | usd |
CY2022Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
3026971 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
|
490420 | usd |
CY2022Q4 | VYST |
Disposal Group Including Discontinued Operation Operating Lease Rightofuse Assets Net
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseRightofuseAssetsNet
|
7008276 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
|
5274 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
7503970 | usd |
CY2023Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
|
346924 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent
|
339426 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
|
726410 | usd |
CY2023Q4 | VYST |
Disposal Group Including Discontinued Operation Security Deposits Current
DisposalGroupIncludingDiscontinuedOperationSecurityDepositsCurrent
|
61986 | usd |
CY2023Q4 | VYST |
Disposal Group Including Discontinued Operation Operating Lease Liabilities Current Maturities
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiabilitiesCurrentMaturities
|
942000 | usd |
CY2022Q4 | VYST |
Disposal Group Including Discontinued Operation Operating Lease Liabilities Current Maturities
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiabilitiesCurrentMaturities
|
737000 | usd |
CY2022Q4 | VYST |
Disposal Group Including Discontinued Operation Finance Lease Liabilities Current Maturities
DisposalGroupIncludingDiscontinuedOperationFinanceLeaseLiabilitiesCurrentMaturities
|
119000 | usd |
CY2022Q4 | VYST |
Disposal Group Including Discontinued Operation Related Party Debt Current Maturities
DisposalGroupIncludingDiscontinuedOperationRelatedPartyDebtCurrentMaturities
|
406753 | usd |
CY2023Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
1350910 | usd |
CY2022Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
2328589 | usd |
CY2023Q4 | VYST |
Disposal Group Including Discontinued Operation Operating Lease Liabilities Net Of Current Maturities
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiabilitiesNetOfCurrentMaturities
|
3494005 | usd |
CY2022Q4 | VYST |
Disposal Group Including Discontinued Operation Operating Lease Liabilities Net Of Current Maturities
DisposalGroupIncludingDiscontinuedOperationOperatingLeaseLiabilitiesNetOfCurrentMaturities
|
5189140 | usd |
CY2022Q4 | VYST |
Disposal Group Including Discontinued Operation Finance Lease Liabilities Net Of Current Maturities
DisposalGroupIncludingDiscontinuedOperationFinanceLeaseLiabilitiesNetOfCurrentMaturities
|
324527 | usd |
CY2023Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
3494005 | usd |
CY2022Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
5513667 | usd |
CY2023 | VYST |
Disposal Group Including Discontinued Operations Depreciation
DisposalGroupIncludingDiscontinuedOperationsDepreciation
|
19002 | usd |
CY2022 | VYST |
Disposal Group Including Discontinued Operations Depreciation
DisposalGroupIncludingDiscontinuedOperationsDepreciation
|
135158 | usd |
CY2023 | VYST |
Disposal Group Including Discontinued Operations Bad Debts
DisposalGroupIncludingDiscontinuedOperationsBadDebts
|
4498 | usd |
CY2022 | VYST |
Disposal Group Including Discontinued Operations Bad Debts
DisposalGroupIncludingDiscontinuedOperationsBadDebts
|
16514 | usd |
CY2022 | VYST |
Disposal Group Including Discontinued Operations Amortization Of Intangible Assets
DisposalGroupIncludingDiscontinuedOperationsAmortizationOfIntangibleAssets
|
248333 | usd |
CY2023 | VYST |
Disposal Group Including Discontinued Operations Noncash Lease Expense
DisposalGroupIncludingDiscontinuedOperationsNoncashLeaseExpense
|
285901 | usd |
CY2022 | VYST |
Disposal Group Including Discontinued Operations Noncash Lease Expense
DisposalGroupIncludingDiscontinuedOperationsNoncashLeaseExpense
|
267009 | usd |
CY2023 | VYST |
Disposal Group Including Discontinued Operations Impairment Loss
DisposalGroupIncludingDiscontinuedOperationsImpairmentLoss
|
5346657 | usd |
CY2022 | VYST |
Disposal Group Including Discontinued Operations Impairment Loss
DisposalGroupIncludingDiscontinuedOperationsImpairmentLoss
|
1390609 | usd |
CY2023 | VYST |
Disposal Group Including Discontinued Operations Gain Loss On Settlement Of Debt Net
DisposalGroupIncludingDiscontinuedOperationsGainLossOnSettlementOfDebtNet
|
-564067 | usd |
CY2022 | VYST |
Disposal Group Including Discontinued Operations Gain Loss On Settlement Of Debt Net
DisposalGroupIncludingDiscontinuedOperationsGainLossOnSettlementOfDebtNet
|
-51855 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
226776 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-22080 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
343694 | usd |
CY2023 | VYST |
No Insider Trading Flag
NoInsiderTradingFlag
|
true |