2024 Q3 Form 10-Q Financial Statement

#000149315224045015 Filed on November 13, 2024

View on sec.gov

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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IncomeLossFromContinuingOperations
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CY2023Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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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
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-10114 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-678465 usd
us-gaap Net Income Loss
NetIncomeLoss
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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
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CY2023Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
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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

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