2023 Q4 Form 10-Q Financial Statement
#000149315223040227 Filed on November 13, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
Revenue | $6.771M | $1.923M | $2.263M |
YoY Change | 21.56% | -15.02% | -63.7% |
Cost Of Revenue | $5.174M | $1.903M | $2.021M |
YoY Change | 14.57% | -5.84% | -64.29% |
Gross Profit | $1.597M | $20.00K | $242.0K |
YoY Change | 51.52% | -91.74% | -57.9% |
Gross Profit Margin | 23.59% | 1.04% | 10.69% |
Selling, General & Admin | $889.0K | $710.0K | $928.0K |
YoY Change | -18.59% | -23.49% | -15.23% |
% of Gross Profit | 55.67% | 3550.0% | 383.47% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $68.00K | $60.00K | $96.00K |
YoY Change | -26.09% | -37.5% | 23.35% |
% of Gross Profit | 4.26% | 300.0% | 39.67% |
Operating Expenses | $889.0K | $849.0K | $999.0K |
YoY Change | -18.59% | -15.02% | -14.3% |
Operating Profit | $708.0K | -$829.0K | -$757.0K |
YoY Change | -1963.16% | 9.51% | 28.13% |
Interest Expense | -$207.0K | $124.0K | $120.0K |
YoY Change | 65.6% | 3.33% | 5.22% |
% of Operating Profit | -29.24% | ||
Other Income/Expense, Net | -$16.00K | -$138.0K | -$212.0K |
YoY Change | -118.82% | -34.91% | 348.07% |
Pretax Income | $485.0K | -$967.0K | -$969.0K |
YoY Change | -721.79% | -0.21% | 51.85% |
Income Tax | $0.00 | ||
% Of Pretax Income | 0.0% | ||
Net Earnings | $485.0K | -$967.0K | -$969.0K |
YoY Change | -533.04% | -0.21% | 53.04% |
Net Earnings / Revenue | 7.16% | -50.29% | -42.82% |
Basic Earnings Per Share | -$0.05 | -$0.12 | |
Diluted Earnings Per Share | $0.02 | -$0.05 | -$0.12 |
COMMON SHARES | |||
Basic Shares Outstanding | 20.10M shares | 20.10M shares | 5.912M shares |
Diluted Shares Outstanding | 20.10M shares | 9.262M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $921.0K | $60.00K | $101.0K |
YoY Change | 530.82% | -40.59% | -76.26% |
Cash & Equivalents | $921.0K | $64.00K | $101.0K |
Short-Term Investments | |||
Other Short-Term Assets | $332.0K | $410.0K | $89.00K |
YoY Change | 360.67% | -94.83% | |
Inventory | $7.791M | $8.528M | $9.162M |
Prepaid Expenses | $332.0K | $411.0K | $574.0K |
Receivables | $3.975M | $933.0K | $1.411M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $13.02M | $9.936M | $11.34M |
YoY Change | 24.25% | -12.36% | -42.65% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.228M | $847.0K | $972.0K |
YoY Change | 358.57% | -12.86% | -23.33% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $0.00 | ||
YoY Change | -100.0% | ||
Total Long-Term Assets | $4.228M | $4.335M | $4.977M |
YoY Change | -11.99% | -12.9% | -2.71% |
TOTAL ASSETS | |||
Total Short-Term Assets | $13.02M | $9.936M | $11.34M |
Total Long-Term Assets | $4.228M | $4.335M | $4.977M |
Total Assets | $17.25M | $14.27M | $16.31M |
YoY Change | 12.86% | -12.52% | -34.44% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $917.0K | $1.400M | $2.078M |
YoY Change | -30.16% | -32.63% | -54.36% |
Accrued Expenses | $2.748M | $1.234M | $894.0K |
YoY Change | 10.81% | 38.03% | -42.4% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $4.991M | $3.370M | $3.972M |
YoY Change | 73.42% | -15.16% | 21.7% |
Long-Term Debt Due | $1.484M | $1.850M | $266.0K |
YoY Change | -53.13% | 595.49% | -94.63% |
Total Short-Term Liabilities | $10.14M | $8.369M | $8.289M |
YoY Change | 35.6% | 0.97% | -50.35% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $533.0K | $0.00 | $1.714M |
YoY Change | -68.54% | -100.0% | |
Other Long-Term Liabilities | $2.842M | $2.980M | $3.496M |
YoY Change | -15.52% | -14.76% | 20.88% |
Total Long-Term Liabilities | $3.375M | $2.976M | $5.210M |
YoY Change | -33.27% | -42.88% | 80.15% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $10.14M | $8.369M | $8.289M |
Total Long-Term Liabilities | $3.375M | $2.976M | $5.210M |
Total Liabilities | $13.52M | $11.35M | $13.50M |
YoY Change | 7.81% | -15.96% | -31.08% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$24.36M | -$24.84M | -$24.04M |
YoY Change | 0.97% | 3.32% | 76.21% |
Common Stock | $21.28M | $21.28M | $25.20M |
YoY Change | -15.47% | -15.55% | 32.41% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $161.0K | $161.0K | $161.0K |
YoY Change | 0.0% | 0.0% | 0.13% |
Treasury Stock Shares | 43.66K shares | ||
Shareholders Equity | $3.732M | $2.926M | $2.815M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $17.25M | $14.27M | $16.31M |
YoY Change | 12.86% | -12.52% | -34.44% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $485.0K | -$967.0K | -$969.0K |
YoY Change | -533.04% | -0.21% | 53.04% |
Depreciation, Depletion And Amortization | $68.00K | $60.00K | $96.00K |
YoY Change | -26.09% | -37.5% | 23.35% |
Cash From Operating Activities | -$675.0K | $920.0K | $884.0K |
YoY Change | -157.15% | 4.07% | -138.29% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $85.00K | $50.00K | -$27.00K |
YoY Change | 102.38% | -285.19% | -49.1% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | |||
Cash From Investing Activities | -$85.00K | -$50.00K | -$27.00K |
YoY Change | 102.38% | 85.19% | -49.1% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.617M | -910.0K | -810.0K |
YoY Change | -247.81% | 12.35% | -139.6% |
NET CHANGE | |||
Cash From Operating Activities | -675.0K | 920.0K | 884.0K |
Cash From Investing Activities | -85.00K | -50.00K | -27.00K |
Cash From Financing Activities | 1.617M | -910.0K | -810.0K |
Net Change In Cash | 857.0K | -40.00K | 47.00K |
YoY Change | 1804.44% | -185.11% | -114.85% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$675.0K | $920.0K | $884.0K |
Capital Expenditures | $85.00K | $50.00K | -$27.00K |
Free Cash Flow | -$760.0K | $870.0K | $911.0K |
YoY Change | -166.73% | -4.5% | -140.39% |
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Stockholders Equity
StockholdersEquity
|
2746000 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14271000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15282000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1923000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2263000 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
11033000 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
12478000 | usd | |
CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1903000 | usd |
CY2022Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2021000 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
9372000 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
10394000 | usd | |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
20000 | usd |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
242000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
1661000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
2084000 | usd | |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
677000 | usd |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
896000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2294000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2731000 | usd | |
CY2023Q3 | us-gaap |
Selling Expense
SellingExpense
|
33000 | usd |
CY2022Q3 | us-gaap |
Selling Expense
SellingExpense
|
32000 | usd |
us-gaap |
Selling Expense
SellingExpense
|
98000 | usd | |
us-gaap |
Selling Expense
SellingExpense
|
104000 | usd | |
CY2023Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
139000 | usd |
CY2022Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
71000 | usd |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
376000 | usd | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
331000 | usd | |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
849000 | usd |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
999000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
2768000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
3166000 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-829000 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-757000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1107000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1082000 | usd | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
124000 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
120000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
421000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
325000 | usd | |
YHGJ |
Deferred Income Recognition
DeferredIncomeRecognition
|
895000 | usd | |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-14000 | usd |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-92000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-87000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
18000 | usd | |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-138000 | usd |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-212000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
387000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-307000 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-967000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-969000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-720000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1389000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-967000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-969000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-720000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
121000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-136000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-121000 | usd | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
496000 | usd | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
-1031000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
496000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1031000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-82000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1389000 | usd | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-967000 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-969000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-720000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1389000 | usd | |
CY2022Q3 | YHGJ |
Deemed Dividends On Preferred Stock And Amortization Of Beneficial Conversion Feature
DeemedDividendsOnPreferredStockAndAmortizationOfBeneficialConversionFeature
|
146000 | usd |
YHGJ |
Deemed Dividends On Preferred Stock And Amortization Of Beneficial Conversion Feature
DeemedDividendsOnPreferredStockAndAmortizationOfBeneficialConversionFeature
|
11000 | usd | |
YHGJ |
Deemed Dividends On Preferred Stock And Amortization Of Beneficial Conversion Feature
DeemedDividendsOnPreferredStockAndAmortizationOfBeneficialConversionFeature
|
550000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-967000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1115000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-731000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1939000 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.28 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.12 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.28 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20096955 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9261972 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19243656 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7028920 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20096955 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9261972 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19243656 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7028920 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-720000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1389000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
211000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
291000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
153000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-685000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2032000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
203000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1286000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
22000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-562000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
87000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-54000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-496000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
878000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-442000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1187000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
136000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
35000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
146000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
66000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
64000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
101000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
364000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
265000 | usd | |
YHGJ |
Accrued Dividend On Preferred Stock
AccruedDividendOnPreferredStock
|
11000 | usd | |
YHGJ |
Accrued Dividend On Preferred Stock
AccruedDividendOnPreferredStock
|
550000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
747000 | usd | |
YHGJ |
Conversion Of Notes And Deposits Into Common Stock
ConversionOfNotesAndDepositsIntoCommonStock
|
885000 | usd | |
YHGJ |
Conversion Of Series B Preferred Stock Into Common Stock
ConversionOfSeriesBPreferredStockIntoCommonStock
|
1500000 | usd | |
YHGJ |
Conversion Of Series B Preferred Stock Into Common Stock
ConversionOfSeriesBPreferredStockIntoCommonStock
|
6745000 | usd | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4051000 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
153000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1389000 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2815000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2746000 | usd |
YHGJ |
Common Stock Issued For Notes Payable And Investor Deposit Value
CommonStockIssuedForNotesPayableAndInvestorDepositValue
|
884000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
16000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-720000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2926000 | usd |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_84C_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zHq4fzwS37kf" 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_zyeuhrrTWbIc">Reclassification</span>:</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.1in"><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 amounts in the Company’s condensed consolidated financial statements for prior periods have been reclassified to conform to the current period presentation. These reclassifications have not changed the results of operations of prior periods.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.1in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_843_eus-gaap--UseOfEstimates_z66pGmEjLgnh" 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_86E_zbeQltawRnXe">Use of estimates</span>:</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.1in"><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">In preparing financial statements in conformity with accounting principles generally accepted in the United States of America, management makes estimates and assumptions that affect the amounts reported of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period in the financial statements and accompanying notes. Actual results may differ from those estimates. The Company’s significant estimates include valuation allowances for doubtful accounts and inventory valuation, preferred stock dividends and beneficial conversion features, and assumptions used as inputs in the Black-Scholes option-pricing model.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.1in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
128000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
128000 | shares | |
us-gaap |
Profit Loss
ProfitLoss
|
24000000 | usd | |
CY2021Q4 | YHGJ |
Debt Instrument Covenant Tangible Net Worth
DebtInstrumentCovenantTangibleNetWorth
|
4000000 | usd |
CY2021Q4 | YHGJ |
Debt Instrument Covenant Expenditures Amount
DebtInstrumentCovenantExpendituresAmount
|
1000000 | usd |
CY2023Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
3371000 | usd |
CY2022Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
2878000 | usd |
CY2022Q4 | us-gaap |
Payments For Rent
PaymentsForRent
|
172000 | usd |
CY2022Q4 | YHGJ |
Notes Payable Interest
NotesPayableInterest
|
0.03 | pure |
CY2023Q1 | YHGJ |
Common Stock Rate Percentage
CommonStockRatePercentage
|
0.84 | pure |
CY2023Q1 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
900000 | usd |
CY2023Q1 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
1800000 | shares |
CY2023Q2 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
125000 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
792660 | shares |
CY2020Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
792660 | shares |
CY2020Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
597500 | shares |
CY2020 | YHGJ |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Cashless Exchange
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsCashlessExchange
|
391308 | shares |
CY2021Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
195160 | shares |
CY2021Q1 | YHGJ |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Cashless Exchange
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsCashlessExchange
|
103104 | shares |
CY2021Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.75 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.68 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.68 | pure |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
1.67 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
1.67 | pure |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0165 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0165 | pure |
CY2020 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2023Q3 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
128000 | shares |
CY2023Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1172000 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1457000 | usd |
CY2023Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
2695000 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
2513000 | usd |
CY2023Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
4661000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
4355000 | usd |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
8528000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
8325000 | usd |
CY2023Q3 | YHGJ |
Number Of Major Customers
NumberOfMajorCustomers
|
2 | customers |
YHGJ |
Number Of Major Customers
NumberOfMajorCustomers
|
2 | customers |