2024 Q3 Form 10-Q Financial Statement
#000149315224045015 Filed on November 13, 2024
Income Statement
Concept | 2024 Q3 | 2023 Q3 |
---|---|---|
Revenue | $53.09K | $60.35K |
YoY Change | -12.02% | -98.31% |
Cost Of Revenue | $17.09K | $5.585K |
YoY Change | 206.03% | -99.67% |
Gross Profit | $36.00K | $54.77K |
YoY Change | -34.26% | -97.1% |
Gross Profit Margin | 67.81% | 90.75% |
Selling, General & Admin | $354.7K | |
YoY Change | -86.18% | |
% of Gross Profit | 647.59% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $23.41K | |
YoY Change | -80.37% | |
% of Gross Profit | 42.75% | |
Operating Expenses | $293.8K | $373.5K |
YoY Change | -21.34% | -86.09% |
Operating Profit | -$257.8K | -$318.7K |
YoY Change | -19.12% | -59.92% |
Interest Expense | $12.92K | |
YoY Change | -88.02% | |
% of Operating Profit | ||
Other Income/Expense, Net | -$12.92K | |
YoY Change | -99.44% | |
Pretax Income | -$331.6K | |
YoY Change | -89.34% | |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$347.8K | -$678.5K |
YoY Change | -48.74% | -77.19% |
Net Earnings / Revenue | -654.97% | -1124.22% |
Basic Earnings Per Share | -$0.03 | -$0.05 |
Diluted Earnings Per Share | -$0.03 | -$0.05 |
COMMON SHARES | ||
Basic Shares Outstanding | 13.29M shares | 12.94M shares |
Diluted Shares Outstanding | 13.29M shares | 12.94M shares |
Balance Sheet
Concept | 2024 Q3 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $45.95K | |
YoY Change | -71.4% | |
Cash & Equivalents | $27.77K | $219.9K |
Short-Term Investments | ||
Other Short-Term Assets | $909.4K | |
YoY Change | 25.76% | |
Inventory | $78.31K | $64.28K |
Prepaid Expenses | ||
Receivables | $11.37K | $21.19K |
Other Receivables | $0.00 | |
Total Short-Term Assets | $425.0K | $1.041M |
YoY Change | -59.17% | -77.95% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $65.63K | $108.2K |
YoY Change | -39.36% | -83.86% |
Goodwill | ||
YoY Change | ||
Intangibles | $107.9K | $139.7K |
YoY Change | -22.71% | -85.44% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $5.581M | |
YoY Change | 105728.21% | |
Total Long-Term Assets | $164.5K | $5.820M |
YoY Change | -97.17% | -44.44% |
TOTAL ASSETS | ||
Total Short-Term Assets | $425.0K | $1.041M |
Total Long-Term Assets | $164.5K | $5.820M |
Total Assets | $589.5K | $6.861M |
YoY Change | -91.41% | -54.84% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.232M | $1.575M |
YoY Change | -21.73% | -64.53% |
Accrued Expenses | $533.1K | $312.9K |
YoY Change | 70.36% | -64.98% |
Deferred Revenue | $44.34K | $44.38K |
YoY Change | -0.09% | -92.64% |
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | $524.6K | |
YoY Change | -50.75% | |
Total Short-Term Liabilities | $7.719M | $6.334M |
YoY Change | 21.87% | -32.49% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | |
YoY Change | -100.0% | |
Other Long-Term Liabilities | $3.976M | |
YoY Change | -27.46% | |
Total Long-Term Liabilities | $2.918M | $3.976M |
YoY Change | -26.61% | -31.88% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $7.719M | $6.334M |
Total Long-Term Liabilities | $2.918M | $3.976M |
Total Liabilities | $10.64M | $10.31M |
YoY Change | 3.17% | -32.25% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$61.60M | -$57.20M |
YoY Change | 7.69% | 4.95% |
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 | -$3.879M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $589.5K | $6.861M |
YoY Change | -91.41% | -54.84% |
Cashflow Statement
Concept | 2024 Q3 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$347.8K | -$678.5K |
YoY Change | -48.74% | -77.19% |
Depreciation, Depletion And Amortization | $23.41K | |
YoY Change | -80.37% | |
Cash From Operating Activities | $1.700K | |
YoY Change | -98.48% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | |
YoY Change | ||
Cash From Investing Activities | $0.00 | |
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 | 83.48K | |
YoY Change | -491.56% | |
NET CHANGE | ||
Cash From Operating Activities | 1.700K | |
Cash From Investing Activities | 0.000 | |
Cash From Financing Activities | 83.48K | |
Net Change In Cash | 85.18K | |
YoY Change | -6.04% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.700K | |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
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|
12942592 | shares |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1329 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1294 | usd |
CY2024Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
53361893 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
53361925 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-61610187 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-60612738 | usd |
CY2024Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
300 | shares |
CY2023Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
300 | shares |
CY2024Q3 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
30 | usd |
CY2023Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
30 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-8246768 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7249319 | usd |
CY2024Q3 | us-gaap |
Minority Interest
MinorityInterest
|
-1801000 | usd |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-1790886 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-10047768 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-9040205 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
589457 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
712376 | usd |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
53094 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
60350 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
128770 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
506383 | usd | |
CY2024Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
17092 | usd |
CY2023Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
5585 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
57444 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
88196 | usd | |
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
36002 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
54765 | usd |
us-gaap |
Gross Profit
GrossProfit
|
71326 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
418187 | usd | |
CY2024Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1142 | usd |
CY2023Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
70916 | usd |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
8633 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
200127 | usd | |
CY2024Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
143751 | usd |
CY2023Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
107630 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
429915 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
353744 | usd | |
CY2024Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
65433 | usd |
CY2023Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
35622 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
216232 | usd | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
13971 | usd | |
CY2024Q3 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
10250 | usd |
CY2023Q3 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
20001 | usd |
us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
40748 | usd | |
us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
60003 | usd | |
CY2024Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
18627 | usd |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
18819 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
55881 | usd | |
CY2024Q3 | us-gaap |
Other General Expense
OtherGeneralExpense
|
54563 | usd |
CY2023Q3 | us-gaap |
Other General Expense
OtherGeneralExpense
|
116731 | usd |
us-gaap |
Other General Expense
OtherGeneralExpense
|
163966 | usd | |
us-gaap |
Other General Expense
OtherGeneralExpense
|
294905 | usd | |
CY2024Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
293766 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
373464 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-845011 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-658353 | usd | |
CY2024Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
94196 | usd |
CY2023Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
12918 | usd |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
138472 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
34436 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-351960 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-331617 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-983483 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-598014 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-24080 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-2035385 | usd | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-344704 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-929631 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-1007563 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-2728174 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3047 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-251166 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-10114 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-854862 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-347751 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-678465 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-997449 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1873312 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.03 | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.03 | |
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 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.07 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.07 | ||
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 | ||
CY2024Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0.00 | |
CY2024Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0.00 | |
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 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.00 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.00 | ||
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 | ||
CY2024Q3 | VYST |
Net Income Loss Attributable To Noncontrolling Interest Basic
NetIncomeLossAttributableToNoncontrollingInterestBasic
|
0.00 | |
CY2024Q3 | VYST |
Net Income Loss Attributable To Noncontrolling Interest Diluted
NetIncomeLossAttributableToNoncontrollingInterestDiluted
|
0.00 | |
CY2023Q3 | VYST |
Net Income Loss Attributable To Noncontrolling Interest Basic
NetIncomeLossAttributableToNoncontrollingInterestBasic
|
-0.02 | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13290972 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13290972 | shares |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-9040205 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-374718 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-9414923 | usd |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-288141 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-9703064 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-344704 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-10047768 | usd |
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 |
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 |
Profit Loss
ProfitLoss
|
-929631 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-3448984 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-3448984 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-1007563 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-2728174 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
429915 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
353744 | usd | |
us-gaap |
Depreciation
Depreciation
|
32094 | usd | |
us-gaap |
Depreciation
Depreciation
|
47083 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
8766 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
23787 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
23787 | usd | |
us-gaap |
Noncash Contribution Expense
NoncashContributionExpense
|
234693 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
92308 | usd | |
VYST |
Expenses Paid Directly By Related Party Debt
ExpensesPaidDirectlyByRelatedPartyDebt
|
140473 | usd | |
VYST |
Expenses Paid Directly By Related Party Advances
ExpensesPaidDirectlyByRelatedPartyAdvances
|
29974 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
8838 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
39770 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
213776 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7122 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
13271 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
34491 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-90458 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-47170 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
5813 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-44565 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-2849123 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
160830 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
213129 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
128434 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-352420 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-42 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-100 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-150396 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-630952 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-79902 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-163493 | usd | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
1000 | usd | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
579483 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
101716 | usd | |
us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
61986 | usd | |
us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
-387500 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
61986 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-285784 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-16916 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
130206 | 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 |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
5666 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
219854 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
27772 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
45951 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
391 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
15633 | usd | |
VYST |
Related Party Advances Converted To Term Debt
RelatedPartyAdvancesConvertedToTermDebt
|
362695 | usd | |
VYST |
Related Party Term Debt Issuance Costs
RelatedPartyTermDebtIssuanceCosts
|
50000 | usd | |
VYST |
Derivatives Issued As Debt Discount
DerivativesIssuedAsDebtDiscount
|
250000 | usd | |
VYST |
Rotmans Operating Lease Rightofuse Asset And Related Liability Adjusted For Lease Modification
RotmansOperatingLeaseRightofuseAssetAndRelatedLiabilityAdjustedForLeaseModification
|
849534 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_846_eus-gaap--UseOfEstimates_zds0prHAIumj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86A_zJ6ppe0Rvjf9">Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
5450 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
5450 | usd |
CY2024Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
442312 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
559821 | usd |
CY2024Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
364000 | usd |
CY2023Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
516000 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
78312 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
43821 | usd |
CY2024Q3 | VYST |
Reduction In Obsolescence Reserve
ReductionInObsolescenceReserve
|
131000 | usd |
VYST |
Reduction In Obsolescence Reserve
ReductionInObsolescenceReserve
|
152000 | usd | |
CY2023Q3 | VYST |
Reduction In Obsolescence Reserve
ReductionInObsolescenceReserve
|
11000 | usd |
VYST |
Increase In Inventory Valuation Reserves
IncreaseInInventoryValuationReserves
|
14000 | usd | |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
65625 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
276778 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
97719 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
244684 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-42 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
44379 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
44479 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-42 | usd | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-100 | usd | |
CY2024Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
44337 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
44379 | usd |
VYST |
Reserves For Estimated Sales Returns
ReservesForEstimatedSalesReturns
|
14000 | usd | |
CY2023 | VYST |
Reserves For Estimated Sales Returns
ReservesForEstimatedSalesReturns
|
14000 | usd |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
1000 | usd | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
14000 | usd | |
CY2024Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
0 | usd |
CY2023Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
4000 | usd |
us-gaap |
Income Tax Examination Likelihood Of Unfavorable Settlement
IncomeTaxExaminationLikelihoodOfUnfavorableSettlement
|
greater than 50% | ||
CY2024Q3 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | usd |
CY2023Q3 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | usd |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_845_eus-gaap--ConcentrationRiskCreditRisk_znussSLfm6H4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86A_z3ThcDeBIDsg">Concentration of Credit Risk</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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 accounts receivable. 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: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2024Q3 | us-gaap |
Cash
Cash
|
27772 | usd |
CY2024Q3 | VYST |
Working Capital Deficit
WorkingCapitalDeficit
|
-7300000 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-61600000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
342403 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
342403 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
276778 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
244684 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
65625 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
97719 | usd |
CY2024Q3 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
10698 | usd |
CY2023Q3 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
10890 | usd |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
32094 | usd | |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
32670 | usd | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
387284 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
387284 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
297488 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
273701 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
89796 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
113583 | usd |
CY2024Q3 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
9072 | usd |
CY2023Q4 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
9072 | usd |
CY2024Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
98868 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
122655 | usd |
CY2024Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7929 | usd |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7929 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
23787 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
23787 | usd | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
7929 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
24652 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
16032 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
16032 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
13232 | usd |
CY2024Q3 | VYST |
Finite Lived Intangible Assets Amortization Expense After Year Four Thereafter
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFourThereafter
|
11919 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
89796 | usd |
us-gaap |
Lessee Operating Lease Description
LesseeOperatingLeaseDescription
|
Rotmans leased equipment, a showroom, offices and warehouse facility. These leases expired at various dates through 2031 and have monthly base rents which range from $800 to $84,000. | ||
CY2024Q3 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
25000 | usd |
CY2023Q4 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
25000 | usd |
CY2023 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
5240946 | usd |
CY2024Q3 | us-gaap |
Contractual Obligation
ContractualObligation
|
4436005 | usd |
CY2023Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
151995 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
458245 | usd | |
CY2023Q3 | us-gaap |
Lease Cost
LeaseCost
|
151995 | usd |
us-gaap |
Lease Cost
LeaseCost
|
458245 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
228415 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
691839 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y3M18D | |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y3M18D | |
CY2023Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y8M12D | |
CY2023Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y8M12D | |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0715 | pure |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0721 | pure |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0715 | pure |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0721 | pure |
CY2023Q3 | 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 |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1228372 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1000980 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1000980 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1000980 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1000980 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
5232292 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
796287 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4436005 | usd |
us-gaap |
Lessee Finance Lease Lease Not Yet Commenced Description
LesseeFinanceLeaseLeaseNotYetCommencedDescription
|
the Company does not have additional operating and finance leases that have not yet commenced | ||
CY2024Q3 | VYST |
Shareholder Convertible Notes
ShareholderConvertibleNotes
|
309500 | usd |
CY2023Q4 | VYST |
Shareholder Convertible Notes
ShareholderConvertibleNotes
|
309500 | usd |
CY2024Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
65542 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
46972 | usd |
CY2024Q3 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
375042 | usd |
CY2023Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
356472 | usd |
CY2024Q3 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
375042 | usd |
CY2023Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
356472 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
6190 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
5314 | usd |
us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
18570 | usd | |
us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
13344 | usd | |
us-gaap |
Debt Conversion Converted Instrument Rate
DebtConversionConvertedInstrumentRate
|
0.50 | pure | |
VYST |
Initial Measurement Of Liabilities
InitialMeasurementOfLiabilities
|
250000 | usd | |
CY2024Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
250000 | usd |
CY2024Q3 | VYST |
Stock Subscription Payable Current
StockSubscriptionPayableCurrent
|
2818841 | usd |
CY2023Q4 | VYST |
Stock Subscription Payable Current
StockSubscriptionPayableCurrent
|
2388926 | usd |
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 |
VYST |
Stock Subscription Payable Additions Net
StockSubscriptionPayableAdditionsNet
|
429915 | usd | |
VYST |
Stock Subscription Payable Shares Additions
StockSubscriptionPayableSharesAdditions
|
51142613 | shares | |
CY2024Q3 | VYST |
Stock Subscription Payable Current
StockSubscriptionPayableCurrent
|
2818841 | usd |
CY2024Q3 | VYST |
Stock Subscription Payables Shares
StockSubscriptionPayablesShares
|
184473185 | shares |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
53094 | usd |
CY2024Q3 | VYST |
Net Sales Percentage
NetSalesPercentage
|
1.000 | pure |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
60350 | usd |
CY2023Q3 | VYST |
Net Sales Percentage
NetSalesPercentage
|
1.000 | pure |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
128770 | usd | |
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 |
Share Based Compensation
ShareBasedCompensation
|
429915 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
353744 | usd | |
CY2024Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
143751 | usd |
CY2023Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
107630 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2548841 | usd | |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2118926 | usd |
CY2024Q3 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
0 | usd |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
0 | usd | |
CY2023Q3 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
0 | usd |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
0 | usd | |
CY2024Q3 | 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 | |
CY2023Q3 | 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 | |
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 | |
CY2024Q3 | 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 |
CY2023Q4 | us-gaap |
Legal Fees
LegalFees
|
638000 | usd |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure | |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2024Q3 | 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 | |
CY2024Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
8100000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
8000000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
8100000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
8000000 | usd |