Vystar Corp VYST Financial Statement Data


2025 Q2

Submissions

Field Row 1 Row 2
adsh 0001641172-25-010454 0001641172-25-003946
cik 1308027 1308027
name VYSTAR CORP VYSTAR CORP
sic 3060 3060
countryba US US
stprba MA MA
cityba WORCESTER WORCESTER
zipba 01604 01604
bas1 365 SHREWSBURY ST. 365 SHREWSBURY ST.
bas2
baph 1 (508) 791-9114 1 (508) 791-9114
countryma US US
stprma MA MA
cityma WORCESTER WORCESTER
zipma 01604 01604
mas1 365 SHREWSBURY ST. 365 SHREWSBURY ST.
mas2
countryinc US US
stprinc GA GA
ein 202027731 202027731
former
changed
afs 4-NON 4-NON
wksi 0 0
fye 1231 1231
form 10-Q 10-K
period 20250331 20241231
fy 2025 2024
fp Q1 FY
filed 20250515 20250414
accepted 2025-05-15 06:20:00.0 2025-04-14 06:22:00.0
prevrpt 0 0
detail 1 1
instance form10-q_htm.xml form10-k_htm.xml
nciks 1 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001641172-25-003946 20241231 Accounts Payable Current 249676.0000 USD 0 us-gaap/2024 Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Rotmans; Operating Activities Segment= Segment Discontinued Operations;
0001641172-25-003946 20241231 Accounts Payable Current 1429.0000 USD 0 us-gaap/2024 Concentration Risk By Benchmark= Purchase; Concentration Risk By Type= Supplier Concentration Risk; Major Customers= Vendor;
0001641172-25-003946 20241231 Amortization Of Debt Discount Premium 174753.0000 USD 4 us-gaap/2024
0001641172-25-003946 20231231 Assets Current 492002.0000 USD 0 us-gaap/2024
0001641172-25-003946 20231231 Cash 14912.0000 USD 0 us-gaap/2024 Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Rotmans; Operating Activities Segment= Segment Discontinued Operations;
0001641172-25-003946 20241231 Cash 7712.0000 USD 0 us-gaap/2024
0001641172-25-003946 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 13378.0000 USD 0 us-gaap/2024
0001641172-25-003946 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -85245.0000 USD 4 us-gaap/2024
0001641172-25-003946 20231231 Cash Provided By Used In Financing Activities Discontinued Operations -387500.0000 USD 4 us-gaap/2024
0001641172-25-003946 20241231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001641172-25-003946 20241231 Custody Fees 1121.0000 USD 4 us-gaap/2024
0001641172-25-003946 20231231 Depreciation 19002.0000 USD 4 us-gaap/2024 Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Rotmans; Operating Activities Segment= Segment Discontinued Operations;
0001641172-25-003946 20241231 Depreciation 42790.0000 USD 4 us-gaap/2024
0001641172-25-003946 20241231 Derivative Liabilities Current 301809.0000 USD 0 us-gaap/2024
0001641172-25-003946 20241231 Gain Loss On Settlement Of Liabilities Including Discontinued Operations 4303203.0000 USD 4 0001641172-25-003946
0001641172-25-003946 20231231 Gross Profit 53269.0000 USD 4 us-gaap/2024 Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Rotmans; Operating Activities Segment= Segment Discontinued Operations;
0001641172-25-003946 20231231 Income Loss From Discontinued Operations Net Of Tax -7322678.0000 USD 4 us-gaap/2024
0001641172-25-003946 20231231 Increase Decrease In Accrued Liabilities -36652.0000 USD 4 us-gaap/2024
0001641172-25-003946 20241231 Increase Decrease In Accrued Liabilities 75094.0000 USD 4 us-gaap/2024
0001641172-25-003946 20241231 Increase Decrease In Inventories 28350.0000 USD 4 us-gaap/2024
0001641172-25-003946 20241231 Liabilities Current 530863.0000 USD 0 us-gaap/2024 Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Rotmans; Operating Activities Segment= Segment Discontinued Operations;
0001641172-25-003946 20241231 Liabilities Of Disposal Group Including Discontinued Operation Current 530863.0000 USD 0 us-gaap/2024
0001641172-25-003946 20241231 Net Cash Provided By Used In Operating Activities -99962.0000 USD 4 us-gaap/2024
0001641172-25-003946 20241231 Net Income Loss 759513.0000 USD 4 us-gaap/2024
0001641172-25-003946 20241231 Net Loss Attributable To Common Shareholders 0.0600 USD 4 0001641172-25-003946
0001641172-25-003946 20241231 Operating Income Loss -1517579.0000 USD 4 us-gaap/2024
0001641172-25-003946 20241231 Operating Income Loss -34084.0000 USD 4 us-gaap/2024 Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Rotmans; Operating Activities Segment= Segment Discontinued Operations;
0001641172-25-003946 20231231 Other Intangible Assets Net 122655.0000 USD 0 us-gaap/2024
0001641172-25-003946 20231231 Other Liabilities Current 343694.0000 USD 0 us-gaap/2024 Title Of Individual= Gregory Rotman;
0001641172-25-003946 20240531 Other Liabilities Current 105000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Blue Oar;
0001641172-25-003946 20241231 Other Liabilities Current 61986.0000 USD 0 us-gaap/2024 Title Of Individual= Murida Furniture Co Incdba Rotmans Furniture;
0001641172-25-003946 20231231 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001641172-25-003946 20231231 Preferred Stock Shares Authorized 2500000.0000 shares 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock;
0001641172-25-003946 20241231 Preferred Stock Shares Authorized 15000000.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001641172-25-003946 20231231 Preferred Stock Shares Outstanding 8698.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001641172-25-003946 20241231 Preferred Stock Value 192.0000 USD 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock;
0001641172-25-003946 20231231 Prepaid Expense And Other Assets Current 11967.0000 USD 0 us-gaap/2024 Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Rotmans; Operating Activities Segment= Segment Discontinued Operations;
0001641172-25-003946 20241231 Prepaid Expense And Other Assets Current 300604.0000 USD 0 us-gaap/2024
0001641172-25-003946 20231231 Profit Loss -8319395.0000 USD 4 us-gaap/2024
0001641172-25-003946 20231231 Profit Loss -5243870.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-003946 20241231 Profit Loss USD 4 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-003946 20231231 Provision For Doubtful Accounts 19488.0000 USD 4 us-gaap/2024
0001641172-25-003946 20231231 Retained Earnings Accumulated Deficit -60612738.0000 USD 0 us-gaap/2024
0001641172-25-003946 20231231 Revenue From Contract With Customer Excluding Assessed Tax 525883.0000 USD 4 us-gaap/2024
0001641172-25-003946 20231231 Rotmans Lease Liabilities Arising From Obtaining Rightofuse Assets 849534.0000 USD 4 0001641172-25-003946
0001641172-25-003946 20231231 Share Based Compensation 886980.0000 USD 4 us-gaap/2024
0001641172-25-003946 20221231 Shares Outstanding 1917973.0000 shares 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-003946 20231231 Shares Outstanding 370969.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-003946 20231231 Shares Outstanding 12942592.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-003946 20241231 Shares Outstanding 336131.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-003946 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1294.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-003946 20241231 Stock Issued During Period Shares Conversion Of Convertible Securities -34838.0000 shares 4 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-003946 20231231 Stock Subscription Payable Current 952593.0000 USD 0 0001641172-25-003946 Consolidated Entities= Parent Company;
0001641172-25-003946 20241231 Stock Subscription Payable Current 851022.0000 USD 0 0001641172-25-003946 Related Party Transaction= Blue Oar Consulting Inc;
0001641172-25-010454 20250331 Accounts Payable Current 1279601.0000 USD 0 us-gaap/2024
0001641172-25-010454 20241231 Additional Paid In Capital 54594517.0000 USD 0 us-gaap/2024
0001641172-25-010454 20250331 Advances From Stock Subscription Payable 145000.0000 USD 1 0001641172-25-010454
0001641172-25-010454 20240331 Amortization Of Debt Discount Premium USD 1 us-gaap/2024
0001641172-25-010454 20250331 Cash Provided By Used In Investing Activities Discontinued Operations USD 1 us-gaap/2024
0001641172-25-010454 20241231 Common Stock Shares Outstanding 17400614.0000 shares 0 us-gaap/2024
0001641172-25-010454 20241231 Convertible Notes Payable Current 381232.0000 USD 0 us-gaap/2024
0001641172-25-010454 20240331 Cost Of Revenue USD 1 us-gaap/2024 Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Rotmans; Operating Activities Segment= Segment Discontinued Operations;
0001641172-25-010454 20241231 Derivative Liabilities Current 301809.0000 USD 0 us-gaap/2024
0001641172-25-010454 20250331 Derivatives Issued As Debt Discount 23522.0000 USD 1 0001641172-25-010454
0001641172-25-010454 20240331 Gain Loss On Sale Of Property Plant Equipment 1000.0000 USD 1 us-gaap/2024
0001641172-25-010454 20240331 Income Loss From Continuing Operations Per Basic Share -0.0300 USD 1 us-gaap/2024
0001641172-25-010454 20250331 Increase Decrease In Assets Of Discontinued Operations USD 1 0001641172-25-010454
0001641172-25-010454 20240331 Interest Expense Nonoperating 192.0000 USD 1 us-gaap/2024 Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Rotmans; Operating Activities Segment= Segment Discontinued Operations;
0001641172-25-010454 20250331 Interest Expense Nonoperating USD 1 us-gaap/2024 Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Rotmans; Operating Activities Segment= Segment Discontinued Operations;
0001641172-25-010454 20241231 Liabilities Of Disposal Group Including Discontinued Operation Current 530863.0000 USD 0 us-gaap/2024
0001641172-25-010454 20240331 Net Cash Provided By Used In Financing Activities 74365.0000 USD 1 us-gaap/2024
0001641172-25-010454 20250331 Net Income Loss -538282.0000 USD 1 us-gaap/2024
0001641172-25-010454 20240331 Nonoperating Income Expense -8089.0000 USD 1 us-gaap/2024
0001641172-25-010454 20250331 Operating Income Loss USD 1 us-gaap/2024 Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Rotmans; Operating Activities Segment= Segment Discontinued Operations;
0001641172-25-010454 20240331 Other General Expense 11323.0000 USD 1 us-gaap/2024
0001641172-25-010454 20241231 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001641172-25-010454 20241231 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001641172-25-010454 20250331 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock;
0001641172-25-010454 20241231 Preferred Stock Shares Authorized 15000000.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001641172-25-010454 20241231 Preferred Stock Value 1.0000 USD 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001641172-25-010454 20241231 Preferred Stock Value 34.0000 USD 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001641172-25-010454 20241231 Preferred Stock Value 192.0000 USD 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock;
0001641172-25-010454 20250331 Profit Loss USD 1 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-010454 20240331 Revenue From Contract With Customer Excluding Assessed Tax USD 1 us-gaap/2024 Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Rotmans; Operating Activities Segment= Segment Discontinued Operations;
0001641172-25-010454 20240331 Revenue From Contract With Customer Excluding Assessed Tax 2489.0000 USD 1 us-gaap/2024 Product Or Service= Royalties And Other;
0001641172-25-010454 20240331 Shares Outstanding 1917973.0000 shares 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-010454 20241231 Shares Outstanding 336131.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-010454 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 37.0000 USD 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-010454 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -60612738.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010454 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -30.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001641172-25-010454 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 53361893.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010454 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -60975112.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010454 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -30.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001641172-25-010454 20240331 Stock Issued During Period Shares Conversion Of Convertible Securities -34838.0000 shares 1 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-010454 20241231 Stock Subscription Payable Current 2049029.0000 USD 0 0001641172-25-010454 Equity Components= Common Stock;
0001641172-25-010454 20250331 Stock Subscription Payable Current 2836508.0000 USD 0 0001641172-25-010454
0001641172-25-010454 20250331 Stock Subscription Payable Current 940134.0000 USD 0 0001641172-25-010454 Related Party Transaction= Blue Oar Consulting Inc;
0001641172-25-010454 20250331 Treasury Stock Common Value 30.0000 USD 0 us-gaap/2024
0001641172-25-010454 20250331 Weighted Average Number Of Shares Outstanding Basic 17400614.0000 shares 1 us-gaap/2024
0001641172-25-003946 20231231 Gross Profit 384583.0000 USD 4 us-gaap/2024
0001641172-25-003946 20231231 Accounts Payable Current 1071604.0000 USD 0 us-gaap/2024
0001641172-25-003946 20231231 Accounts Payable Current 1429.0000 USD 0 us-gaap/2024 Concentration Risk By Benchmark= Purchase; Concentration Risk By Type= Supplier Concentration Risk; Major Customers= Vendor;
0001641172-25-003946 20231231 Assets Current 60213.0000 USD 0 us-gaap/2024 Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Rotmans; Operating Activities Segment= Segment Discontinued Operations;
0001641172-25-003946 20231231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001641172-25-003946 20231231 Common Stock Shares Issued 12942892.0000 shares 0 us-gaap/2024
0001641172-25-003946 20241231 Common Stock Shares Outstanding 17400614.0000 shares 0 us-gaap/2024
0001641172-25-003946 20241231 Convertible Notes Payable Current 381232.0000 USD 0 us-gaap/2024
0001641172-25-003946 20231231 Depreciation And Amortization 74883.0000 USD 4 us-gaap/2024
0001641172-25-003946 20231231 Disposal Group Including Discontinued Operation Other Current Assets 60213.0000 USD 0 us-gaap/2024
0001641172-25-003946 20241231 Expenses Paid Directly By Related Party Debt 231107.0000 USD 4 0001641172-25-003946
0001641172-25-003946 20231231 Gain Loss On Sale Of Property Plant Equipment 226776.0000 USD 4 us-gaap/2024
0001641172-25-003946 20241231 Gross Profit USD 4 us-gaap/2024 Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Rotmans; Operating Activities Segment= Segment Discontinued Operations;
0001641172-25-003946 20241231 Impairment Of Intangible Assets Excluding Goodwill USD 4 us-gaap/2024
0001641172-25-003946 20231231 Income Loss From Continuing Operations -996717.0000 USD 4 us-gaap/2024
0001641172-25-003946 20241231 Income Loss From Continuing Operations Per Diluted Share -0.1200 USD 4 us-gaap/2024
0001641172-25-003946 20231231 Income Loss From Discontinued Operations Net Of Tax -7322678.0000 USD 4 us-gaap/2024 Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Rotmans; Operating Activities Segment= Segment Discontinued Operations;
0001641172-25-003946 20231231 Income Taxes Paid Net USD 4 us-gaap/2024
0001641172-25-003946 20241231 Increase Decrease In Prepaid Deferred Expense And Other Assets -47671.0000 USD 4 us-gaap/2024
0001641172-25-003946 20231231 Interest Expense Nonoperating 53418.0000 USD 4 us-gaap/2024
0001641172-25-003946 20231231 Inventory Net 43821.0000 USD 0 us-gaap/2024
0001641172-25-003946 20231231 Liabilities Current 1350910.0000 USD 0 us-gaap/2024 Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Rotmans; Operating Activities Segment= Segment Discontinued Operations;
0001641172-25-003946 20241231 Liabilities Noncurrent USD 0 us-gaap/2024
0001641172-25-003946 20241231 Other General Expense 34687.0000 USD 4 us-gaap/2024
0001641172-25-003946 20241231 Other Intangible Assets Net 90939.0000 USD 0 us-gaap/2024
0001641172-25-003946 20231231 Other Nonoperating Income USD 4 us-gaap/2024
0001641172-25-003946 20241231 Other Nonoperating Income 15540.0000 USD 4 us-gaap/2024
0001641172-25-003946 20231231 Preferred Stock Liquidation Preference Value 179000.0000 USD 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001641172-25-003946 20241231 Preferred Stock Liquidation Preference Value 188000.0000 USD 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001641172-25-003946 20241231 Preferred Stock Liquidation Preference Value 2927000.0000 USD 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001641172-25-003946 20241231 Preferred Stock Liquidation Preference Value 6235000.0000 USD 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock;
0001641172-25-003946 20231231 Preferred Stock Shares Outstanding 370969.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001641172-25-003946 20241231 Preferred Stock Shares Outstanding 8698.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001641172-25-003946 20241231 Preferred Stock Shares Outstanding 336131.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001641172-25-003946 20241231 Professional Fees 342527.0000 USD 4 us-gaap/2024
0001641172-25-003946 20231231 Profit Loss USD 4 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-003946 20241231 Profit Loss 759513.0000 USD 4 us-gaap/2024 Equity Components= Parent;
0001641172-25-003946 20231231 Property Plant And Equipment Net 97719.0000 USD 0 us-gaap/2024
0001641172-25-003946 20241231 Provision For Doubtful Accounts USD 4 us-gaap/2024
0001641172-25-003946 20231231 Revenue From Contract With Customer Excluding Assessed Tax 474735.0000 USD 4 us-gaap/2024 Product Or Service= Air Purification Units;
0001641172-25-003946 20241231 Stockholders Equity -5256771.0000 USD 0 us-gaap/2024
0001641172-25-003946 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1.0000 USD 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-003946 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1.0000 USD 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-003946 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 37.0000 USD 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-003946 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1790886.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001641172-25-003946 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -7249319.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001641172-25-003946 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 54594517.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-003946 20241231 Stock Issued During Period Shares Conversion Of Convertible Securities 348380.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-003946 20231231 Stock Subscription Payable Current 1030112.0000 USD 0 0001641172-25-003946 Related Party Transaction= Blue Oar Consulting Inc;
0001641172-25-003946 20231231 Treasury Stock Common Shares -300.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001641172-25-003946 20241231 Treasury Stock Common Value 30.0000 USD 0 us-gaap/2024
0001641172-25-010454 20250331 Accrued Liabilities Current 494462.0000 USD 0 us-gaap/2024
0001641172-25-010454 20250331 Advertising Expense 867.0000 USD 1 us-gaap/2024
0001641172-25-010454 20250331 Amortization Of Debt Discount Premium 570000.0000 USD 1 us-gaap/2024 Debt Instrument= Rotman Family Convertible Note; Related Party Transactions By Related Party= Blue Oar Consulting Inc;
0001641172-25-010454 20240331 Cash 5666.0000 USD 0 us-gaap/2024 Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Rotmans; Operating Activities Segment= Segment Discontinued Operations;
0001641172-25-010454 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 13378.0000 USD 0 us-gaap/2024
0001641172-25-010454 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 35538.0000 USD 1 us-gaap/2024
0001641172-25-010454 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operation 43250.0000 USD 0 0001641172-25-010454
0001641172-25-010454 20241231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001641172-25-010454 20250331 Common Stock Value 1740.0000 USD 0 us-gaap/2024
0001641172-25-010454 20241231 Contract With Customer Liability Current 44337.0000 USD 0 us-gaap/2024
0001641172-25-010454 20250331 Cost Of Revenue 8350.0000 USD 1 us-gaap/2024
0001641172-25-010454 20240331 Custody Fees 170.0000 USD 1 us-gaap/2024 Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Rotmans; Operating Activities Segment= Segment Discontinued Operations;
0001641172-25-010454 20250331 Derivative Liabilities Current 325331.0000 USD 0 us-gaap/2024
0001641172-25-010454 20250331 Gains Losses On Extinguishment Of Debt -79846.0000 USD 1 us-gaap/2024
0001641172-25-010454 20240331 Gross Profit USD 1 us-gaap/2024 Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Rotmans; Operating Activities Segment= Segment Discontinued Operations;
0001641172-25-010454 20250331 Gross Profit USD 1 us-gaap/2024 Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Rotmans; Operating Activities Segment= Segment Discontinued Operations;
0001641172-25-010454 20240331 Increase Decrease In Inventories 39465.0000 USD 1 us-gaap/2024
0001641172-25-010454 20250331 Increase Decrease In Inventories -2287.0000 USD 1 us-gaap/2024
0001641172-25-010454 20240331 Interest Expense Nonoperating 8089.0000 USD 1 us-gaap/2024
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0001641172-25-010454 20250331 Loss On Settlement Of Debt Net -79846.0000 USD 1 0001641172-25-010454
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0001641172-25-010454 20240331 Operating Expenses 30212.0000 USD 1 us-gaap/2024 Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Rotmans; Operating Activities Segment= Segment Discontinued Operations;
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0001641172-25-010454 20250331 Other Liabilities Current 77460.0000 USD 0 us-gaap/2024 Title Of Individual= Steven Rotman;
0001641172-25-010454 20250331 Preferred Stock Liquidation Preference Value 2985000.0000 USD 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001641172-25-010454 20220630 Preferred Stock Shares Authorized 2500000.0000 shares 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock;
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0001641172-25-010454 20241231 Prepaid Expense And Other Assets Current 300604.0000 USD 0 us-gaap/2024
0001641172-25-010454 20250331 Prepaid Expense And Other Assets Current 300026.0000 USD 0 us-gaap/2024
0001641172-25-010454 20250331 Professional Fees USD 1 us-gaap/2024 Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Rotmans; Operating Activities Segment= Segment Discontinued Operations;
0001641172-25-010454 20240331 Profit Loss USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010454 20250331 Profit Loss USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010454 20240331 Revenue From Contract With Customer Excluding Assessed Tax 8188.0000 USD 1 us-gaap/2024 Product Or Service= Mattresses And Toppers;
0001641172-25-010454 20250331 Revenue From Contract With Customer Excluding Assessed Tax 393.0000 USD 1 us-gaap/2024 Product Or Service= Royalties And Other;
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0001641172-25-010454 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1740.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
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0001641172-25-010454 20240331 Stock Issued During Period Value Conversion Of Convertible Securities 35.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
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0001641172-25-003946 20231231 Assets 712376.0000 USD 0 us-gaap/2024
0001641172-25-003946 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 14912.0000 USD 0 us-gaap/2024
0001641172-25-003946 20250331 Common Stock Shares Issued 15000000.0000 shares 0 us-gaap/2024 Subsequent Event Type= Subsequent Event;
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0001641172-25-003946 20241231 Contract With Customer Liability Current 44337.0000 USD 0 us-gaap/2024
0001641172-25-003946 20241231 Cost Of Revenue USD 4 us-gaap/2024 Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Rotmans; Operating Activities Segment= Segment Discontinued Operations;
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0001641172-25-003946 20241231 Income Loss From Continuing Operations Per Basic Share -0.1200 USD 4 us-gaap/2024
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0001641172-25-003946 20231231 Preferred Stock Shares Issued 1917973.0000 shares 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock;
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0001641172-25-003946 20231231 Revenue From Contract With Customer Excluding Assessed Tax 11452.0000 USD 4 us-gaap/2024 Product Or Service= Royalties And Other;
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0001641172-25-003946 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 37.0000 USD 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
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0001641172-25-003946 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1294.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-003946 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -60612738.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
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0001641172-25-003946 20231231 Weighted Average Number Of Shares Outstanding Basic 12492592.0000 shares 4 us-gaap/2024
0001641172-25-003946 20241231 Accrued Liabilities Current 453105.0000 USD 0 us-gaap/2024
0001641172-25-003946 20231231 Amortization Of Intangible Assets 31716.0000 USD 4 us-gaap/2024
0001641172-25-003946 20241231 Amortization Of Intangible Assets 31716.0000 USD 4 us-gaap/2024
0001641172-25-003946 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operation 7712.0000 USD 0 0001641172-25-003946
0001641172-25-003946 20241231 Cash Provided By Used In Investing Activities Discontinued Operations 1000.0000 USD 4 us-gaap/2024
0001641172-25-003946 20241231 Depreciation And Amortization USD 4 us-gaap/2024 Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Rotmans; Operating Activities Segment= Segment Discontinued Operations;
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0001641172-25-003946 20241231 Gain Loss On Sale Of Property Plant Equipment 1000.0000 USD 4 us-gaap/2024 Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Rotmans; Operating Activities Segment= Segment Discontinued Operations;
0001641172-25-003946 20231231 Gain Loss On Settlement Of Liabilities 596670.0000 USD 4 0001641172-25-003946
0001641172-25-003946 20241231 Income Loss From Discontinued Operations Net Of Tax 4192379.0000 USD 4 us-gaap/2024
0001641172-25-003946 20241231 Increase Decrease In Accounts Payable 308205.0000 USD 4 us-gaap/2024
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0001641172-25-003946 20231231 Interest Expense Nonoperating 314704.0000 USD 4 us-gaap/2024 Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Rotmans; Operating Activities Segment= Segment Discontinued Operations;
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0001641172-25-003946 20231231 Liabilities And Stockholders Equity 712376.0000 USD 0 us-gaap/2024
0001641172-25-003946 20231231 Liabilities Current 5914882.0000 USD 0 us-gaap/2024
0001641172-25-003946 20231231 Net Income Loss -5243870.0000 USD 4 us-gaap/2024
0001641172-25-003946 20231231 Noncash Contribution Expense 285901.0000 USD 4 us-gaap/2024
0001641172-25-003946 20241231 Noncash Contribution Expense USD 4 us-gaap/2024
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0001641172-25-003946 20241231 Operating Expenses 1587220.0000 USD 4 us-gaap/2024
0001641172-25-003946 20231231 Other Liabilities Current 75281.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001641172-25-003946 20241231 Other Liabilities Current 77460.0000 USD 0 us-gaap/2024 Title Of Individual= Steven Rotman;
0001641172-25-003946 20231231 Other Nonoperating Income 198497.0000 USD 4 us-gaap/2024 Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Rotmans; Operating Activities Segment= Segment Discontinued Operations;
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0001641172-25-003946 20231231 Preferred Stock Value 192.0000 USD 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock;
0001641172-25-003946 20241231 Profit Loss 2520312.0000 USD 4 us-gaap/2024
0001641172-25-003946 20231231 Provision For Doubtful Accounts 4498.0000 USD 4 us-gaap/2024 Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Rotmans; Operating Activities Segment= Segment Discontinued Operations;
0001641172-25-003946 20231231 Related Party Advances Converted To Term Debt USD 4 0001641172-25-003946
0001641172-25-003946 20231231 Related Party Term Debt Issuance Costs USD 4 0001641172-25-003946
0001641172-25-003946 20241231 Revenue From Contract With Customer Excluding Assessed Tax 3789.0000 USD 4 us-gaap/2024 Product Or Service= Royalties And Other;
0001641172-25-003946 20221231 Shares Outstanding 8698.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
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0001641172-25-003946 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 192.0000 USD 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock; Equity Components= Preferred Stock;
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0001641172-25-003946 20241231 Treasury Stock Common Shares 300.0000 shares 0 us-gaap/2024
0001641172-25-003946 20231231 Weighted Average Number Of Diluted Shares Outstanding 12492592.0000 shares 4 us-gaap/2024
0001641172-25-010454 20250331 Accounts Payable Current 249676.0000 USD 0 us-gaap/2024 Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Rotmans; Operating Activities Segment= Segment Discontinued Operations;
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0001641172-25-003946 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -36976.0000 USD 4 us-gaap/2024
0001641172-25-003946 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operation 35442.0000 USD 0 0001641172-25-003946
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0001641172-25-003946 20241231 Common Stock Issued For Accrued Sharebased Compensation 1233035.0000 USD 4 0001641172-25-003946
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0001641172-25-003946 20241231 Consulting Expense 180000.0000 USD 4 0001641172-25-003946
0001641172-25-003946 20241231 Disposal Group Including Discontinued Operation Other Current Assets 6057.0000 USD 0 us-gaap/2024
0001641172-25-003946 20241231 Gain Loss On Sale Of Property Plant Equipment 1000.0000 USD 4 us-gaap/2024
0001641172-25-003946 20231231 Increase Decrease In Contract With Customer Liability -100.0000 USD 4 us-gaap/2024
0001641172-25-003946 20231231 Increase Decrease In Inventories -110912.0000 USD 4 us-gaap/2024
0001641172-25-003946 20241231 Increase Decrease In Other Operating Liabilities -150396.0000 USD 4 us-gaap/2024
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0001641172-25-003946 20231231 Labor And Related Expense 153350.0000 USD 4 us-gaap/2024
0001641172-25-003946 20241231 Liabilities 5840162.0000 USD 0 us-gaap/2024
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0001641172-25-003946 20231231 Nonoperating Income Expense 674636.0000 USD 4 us-gaap/2024 Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Rotmans; Operating Activities Segment= Segment Discontinued Operations;
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0001641172-25-003946 20231231 Revenue From Contract With Customer Excluding Assessed Tax 157479.0000 USD 4 us-gaap/2024 Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Rotmans; Operating Activities Segment= Segment Discontinued Operations;
0001641172-25-003946 20231231 Shares Outstanding 1917973.0000 shares 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-003946 20241231 Shares Outstanding 17400614.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-003946 20231231 Stockholders Equity -7249319.0000 USD 0 us-gaap/2024
0001641172-25-003946 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1740.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-003946 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -30087.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
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0001641172-25-003946 20241231 Stock Issued During Period Value Share Based Compensation 1233035.0000 USD 4 us-gaap/2024
0001641172-25-003946 20241231 Stock Subscription Payable Current 363853.0000 USD 0 0001641172-25-003946 Related Party Transaction= Jamie Rotman; Type Of Arrangement= Employment Agreement;
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0001641172-25-003946 20241231 Additional Paid In Capital 54594517.0000 USD 0 us-gaap/2024
0001641172-25-003946 20231231 Amortization Of Debt Discount Premium USD 4 us-gaap/2024
0001641172-25-003946 20231231 Cash 35442.0000 USD 0 us-gaap/2024
0001641172-25-003946 20241231 Cash 5666.0000 USD 0 us-gaap/2024 Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Rotmans; Operating Activities Segment= Segment Discontinued Operations;
0001641172-25-003946 20241231 Cash Provided By Used In Financing Activities Discontinued Operations 61986.0000 USD 4 us-gaap/2024
0001641172-25-003946 20241231 Common Stock Value 1740.0000 USD 0 us-gaap/2024
0001641172-25-003946 20231231 Cost Of Revenue 141300.0000 USD 4 us-gaap/2024
0001641172-25-003946 20231231 Cost Of Revenue 104210.0000 USD 4 us-gaap/2024 Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Rotmans; Operating Activities Segment= Segment Discontinued Operations;
0001641172-25-003946 20231231 Custody Fees 12144.0000 USD 4 us-gaap/2024
0001641172-25-003946 20241231 Depreciation And Amortization 74506.0000 USD 4 us-gaap/2024
0001641172-25-003946 20231231 Derivatives Issued As Debt Discount USD 4 0001641172-25-003946
0001641172-25-003946 20241231 Derivatives Issued As Debt Discount 301809.0000 USD 4 0001641172-25-003946
0001641172-25-003946 20231231 Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share -0.5900 USD 4 us-gaap/2024
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0001641172-25-003946 20241231 Revenue From Contract With Customer Excluding Assessed Tax 48944.0000 USD 4 us-gaap/2024 Product Or Service= Mattresses And Toppers;
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0001641172-25-010454 20250331 Additional Paid In Capital 54594517.0000 USD 0 us-gaap/2024
0001641172-25-010454 20240331 Advances From Stock Subscription Payable USD 1 0001641172-25-010454
0001641172-25-010454 20240331 Amortization Of Intangible Assets 7929.0000 USD 1 us-gaap/2024
0001641172-25-010454 20241231 Assets 553304.0000 USD 0 us-gaap/2024
0001641172-25-010454 20241231 Cash 7712.0000 USD 0 us-gaap/2024
0001641172-25-010454 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 50354.0000 USD 0 us-gaap/2024
0001641172-25-010454 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 13194.0000 USD 0 us-gaap/2024
0001641172-25-010454 20250331 Cash Provided By Used In Financing Activities Discontinued Operations USD 1 us-gaap/2024
0001641172-25-010454 20250331 Common Stock Shares Authorized 1500000000.0000 shares 0 us-gaap/2024
0001641172-25-010454 20250331 Contract With Customer Liability Current 44337.0000 USD 0 us-gaap/2024
0001641172-25-010454 20250331 Custody Fees USD 1 us-gaap/2024 Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Rotmans; Operating Activities Segment= Segment Discontinued Operations;
0001641172-25-010454 20250331 Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share USD 1 us-gaap/2024
0001641172-25-010454 20250331 Disposal Group Including Discontinued Operation Other Current Assets 6057.0000 USD 0 us-gaap/2024
0001641172-25-010454 20240331 Income Loss From Continuing Operations -345327.0000 USD 1 us-gaap/2024
0001641172-25-010454 20250331 Income Loss From Continuing Operations Per Basic Share -0.0300 USD 1 us-gaap/2024
0001641172-25-010454 20240331 Income Loss From Discontinued Operations Net Of Tax -29391.0000 USD 1 us-gaap/2024 Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Rotmans; Operating Activities Segment= Segment Discontinued Operations;
0001641172-25-010454 20250331 Income Loss From Discontinued Operations Net Of Tax USD 1 us-gaap/2024
0001641172-25-010454 20240331 Increase Decrease In Accrued Liabilities 19451.0000 USD 1 us-gaap/2024
0001641172-25-010454 20240331 Interest Paid Net 49.0000 USD 1 us-gaap/2024
0001641172-25-010454 20240331 Net Income Loss Attributable To Noncontrolling Interest -12344.0000 USD 1 us-gaap/2024
0001641172-25-010454 20240331 Net Loss Attributable To Common Shareholders -0.0300 USD 1 0001641172-25-010454
0001641172-25-010454 20250331 Nonoperating Income Expense USD 1 us-gaap/2024 Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Rotmans; Operating Activities Segment= Segment Discontinued Operations;
0001641172-25-010454 20250331 Operating Expenses 342277.0000 USD 1 us-gaap/2024
0001641172-25-010454 20241231 Other Liabilities Current 86254.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001641172-25-010454 20241231 Preferred Stock Liquidation Preference Value 2927000.0000 USD 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001641172-25-010454 20241231 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock;
0001641172-25-010454 20250331 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001641172-25-010454 20241231 Preferred Stock Shares Authorized 2500000.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001641172-25-010454 20250331 Preferred Stock Value 34.0000 USD 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001641172-25-010454 20250331 Prepaid Expense And Other Assets Current 391.0000 USD 0 us-gaap/2024 Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Rotmans; Operating Activities Segment= Segment Discontinued Operations;
0001641172-25-010454 20240331 Professional Fees 17351.0000 USD 1 us-gaap/2024 Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Rotmans; Operating Activities Segment= Segment Discontinued Operations;
0001641172-25-010454 20240331 Profit Loss USD 1 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-010454 20240331 Profit Loss -362374.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010454 20250331 Repayment Of Related Party Advances 8794.0000 USD 1 0001641172-25-010454
0001641172-25-010454 20250331 Revenue From Contract With Customer Excluding Assessed Tax USD 1 us-gaap/2024 Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Rotmans; Operating Activities Segment= Segment Discontinued Operations;
0001641172-25-010454 20250331 Revenue From Contract With Customer Excluding Assessed Tax 864.0000 USD 1 us-gaap/2024 Product Or Service= Mattresses And Toppers;
0001641172-25-010454 20240331 Share Based Compensation 0.0000 USD 1 us-gaap/2024 Title Of Individual= Employee And Board Members;
0001641172-25-010454 20231231 Shares Outstanding 8698.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-010454 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1740.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010454 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -30.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001641172-25-010454 20240331 Stock Issued During Period Value Conversion Of Convertible Securities USD 1 us-gaap/2024 Equity Components= Parent;
0001641172-25-010454 20231231 Stock Subscription Payable Current 2388926.0000 USD 0 0001641172-25-010454
0001641172-25-010454 20240331 Stock Subscription Payable Current 363853.0000 USD 0 0001641172-25-010454 Related Party Transaction= Jamie Rotman; Type Of Arrangement= Employment Agreement;
0001641172-25-010454 20250331 Stock Subscription Payable Current 427933.0000 USD 0 0001641172-25-010454 Consolidated Entities= Parent Company;
0001641172-25-010454 20250331 Stock Subscription Payable Issued For Settlement Of Debt And Accrued Interest 446432.0000 USD 1 0001641172-25-010454
0001641172-25-010454 20240331 Treasury Stock Common Shares -300.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Other Nonoperating Income us-gaap/2024 0 0 monetary D C Other Nonoperating Income Amount of income related to nonoperating activities, classified as other.
Related Party Advances Converted To Term Debt 0001641172-25-003946 1 0 monetary D C Related party advances converted to term debt Related party advances converted to term debt.
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Amortization Of Debt Discount Premium us-gaap/2024 0 0 monetary D D Amortization of Debt Discount (Premium) Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Excluding Assessed Tax Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
Cash Provided By Used In Investing Activities Discontinued Operations us-gaap/2024 0 0 monetary D D Cash Provided by (Used in) Investing Activities, Discontinued Operations Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Depreciation And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization, Nonproduction The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Expenses Paid Directly By Related Party Advances 0001641172-25-003946 1 0 monetary D D Expenses paid directly by related party advances Expenses paid directly by related party advances.
Increase Decrease In Assets Of Discontinued Operations 0001641172-25-003946 1 0 monetary D C IncreaseDecreaseInAssetsOfDiscontinuedOperations Increase decrease in assets of discontinued operations.
Advertising Expense us-gaap/2024 0 0 monetary D D Advertising Expense Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.
Increase Decrease In Contract With Customer Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Contract with Customer, Liability Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.
Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Liabilities Of Disposal Group Including Discontinued Operation Current us-gaap/2024 0 0 monetary I C Disposal Group, Including Discontinued Operation, Liabilities, Current Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
Preferred Stock Liquidation Preference Value us-gaap/2024 0 0 monetary I C Preferred Stock, Liquidation Preference, Value Value of the difference between preference in liquidation and the par or stated values of the preferred shares.
Professional Fees us-gaap/2024 0 0 monetary D D Professional Fees A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Convertible Notes Payable Current us-gaap/2024 0 0 monetary I C Convertible Notes Payable, Current Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.
Derivative Liabilities Current us-gaap/2024 0 0 monetary I C Derivative Liability, Current Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Debt Current us-gaap/2024 0 0 monetary I C Debt, Current Amount of debt and lease obligation, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operation 0001641172-25-010454 1 0 monetary I D CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperation Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage, including effect from change in exchange rate. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalents include, but are not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Stock Issued During Period Value Conversion Of Convertible Securities us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Conversion of Convertible Securities The gross value of stock issued during the period upon the conversion of convertible securities.
Stock Issued During Period Value Share Based Compensation us-gaap/2024 0 0 monetary D C Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Derivatives Issued As Debt Discount 0001641172-25-003946 1 0 monetary D C Derivatives issued as a debt discount Derivatives issued as a debt discount.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Cash us-gaap/2024 0 0 monetary I D Cash Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Gross Profit us-gaap/2024 0 0 monetary D C Gross Profit Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
Impairment Of Intangible Assets Excluding Goodwill us-gaap/2024 0 0 monetary D D Impairment of Intangible Assets (Excluding Goodwill) The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.
Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Stock Issued During Period Shares Conversion Of Convertible Securities us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Conversion of Convertible Securities Number of shares issued during the period as a result of the conversion of convertible securities.
Expenses Paid Directly By Related Party Debt 0001641172-25-003946 1 0 monetary D D Expenses paid directly by related party debt Expenses paid directly by related party debt.
Cost Of Revenue us-gaap/2024 0 0 monetary D D Cost of Revenue The aggregate cost of goods produced and sold and services rendered during the reporting period.
Income Loss From Continuing Operations Per Diluted Share us-gaap/2024 0 0 perShare D Income (Loss) from Continuing Operations, Per Diluted Share The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Income Loss From Discontinued Operations Net Of Tax us-gaap/2024 0 0 monetary D C Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
Interest Expense Nonoperating us-gaap/2024 0 0 monetary D D Interest Expense, Nonoperating Amount of interest expense classified as nonoperating.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Noncash Contribution Expense us-gaap/2024 0 0 monetary D D Noncash Contribution Expense Noncash charitable contributions made by the entity during the period.
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operation 0001641172-25-003946 1 0 monetary I D CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperation Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage, including effect from change in exchange rate. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalents include, but are not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Gain Loss On Settlement Of Liabilities 0001641172-25-003946 1 0 monetary D C Gain on settlement of liabilities Gain loss on settlement of liabilities.
Gain Loss On Settlement Of Liabilities Including Discontinued Operations 0001641172-25-003946 1 0 monetary D C GainLossOnSettlementOfLiabilitiesIncludingDiscontinuedOperations Gain loss on settlement of liabilities including discontinued operations.
Stock Subscription Payable Current 0001641172-25-003946 1 0 monetary I C Stock subscription payable Stock subscription payable, current.
Stock Subscription Payable Issued For Settlement Of Debt And Accrued Interest 0001641172-25-010454 1 0 monetary D C Stock subscription payable issued for settlement of debt and accrued interest Stock subscription payable issued for settlement of debt and accrued interest.
Net Loss Attributable To Common Shareholders 0001641172-25-003946 1 0 perShare D Net income (loss) attributable to common shareholders Net loss attributable to common shareholders.
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Increase Decrease In Inventories us-gaap/2024 0 0 monetary D C Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Increase Decrease In Other Operating Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Operating Liabilities Amount of increase (decrease) in operating liabilities classified as other.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Other Liabilities Current us-gaap/2024 0 0 monetary I C Other Liabilities, Current Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Repayments Of Related Party Debt us-gaap/2024 0 0 monetary D C Repayments of Related Party Debt The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.
Related Party Term Debt Issuance Costs 0001641172-25-003946 1 0 monetary D C Related party term debt issuance costs Related party term debt issuance costs.
Derivatives Issued As Debt Discount 0001641172-25-010454 1 0 monetary D C Derivatives issued as a debt discount Derivatives issued as debt discount.
Repayment Of Related Party Advances 0001641172-25-010454 1 0 monetary D C RepaymentOfRelatedPartyAdvances Repayment of related party advances.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Cash Provided By Used In Financing Activities Discontinued Operations us-gaap/2024 0 0 monetary D D Cash Provided by (Used in) Financing Activities, Discontinued Operations Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Custody Fees us-gaap/2024 0 0 monetary D D Custody Fees Those fees charged for services related to holding, advising, and managing customer investment assets. These account fees usually charged annually or semi-annually, on a per security basis, for the costs of services.
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share us-gaap/2024 0 0 perShare D Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.
Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Liabilities, Noncurrent Amount of obligation due after one year or beyond the normal operating cycle, if longer.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Expenses us-gaap/2024 0 0 monetary D D Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Advances From Stock Subscription Payable 0001641172-25-010454 1 0 monetary D D Advances from stock subscription payable Advances from stock subscription payable.
Consulting Expense 0001641172-25-010454 1 0 monetary D D Consulting Consulting expense.
Net Loss Attributable To Common Shareholders 0001641172-25-010454 1 0 perShare D Net loss attributable to common shareholders Net loss attributable to common shareholders.
Stock Subscription Payable Current 0001641172-25-010454 1 0 monetary I C Stock subscription payable Stock subscription payable, current.
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share us-gaap/2024 0 0 perShare D Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation.
Disposal Group Including Discontinued Operation Other Current Assets us-gaap/2024 0 0 monetary I D Disposal Group, Including Discontinued Operation, Other Assets, Current Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
Income Loss From Continuing Operations Per Basic Share us-gaap/2024 0 0 perShare D Income (Loss) from Continuing Operations, Per Basic Share The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.
Inventory Net us-gaap/2024 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Other Intangible Assets Net us-gaap/2024 0 0 monetary I D Other Intangible Assets, Net Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.
Other General Expense us-gaap/2024 0 0 monetary D D Other General Expense Amount of general expenses not normally included in Other Operating Costs and Expenses.
Other Selling General And Administrative Expense us-gaap/2024 0 0 monetary D D Other Selling, General and Administrative Expense Amount of selling, general and administrative expense classified as other.
Proceeds From Repayments Of Related Party Debt us-gaap/2024 0 0 monetary D D Proceeds from (Repayments of) Related Party Debt Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Expenses Paid Directly By Related Party Debt 0001641172-25-010454 1 0 monetary D D Expenses paid directly by related party debt Expenses paid directly by related party debt.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Amortization Of Intangible Assets us-gaap/2024 0 0 monetary D D Amortization of Intangible Assets The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Gains Losses On Extinguishment Of Debt us-gaap/2024 0 0 monetary D C Gain (Loss) on Extinguishment of Debt Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
Gain Loss On Sale Of Property Plant Equipment us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Property Plant Equipment Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.
Income Loss From Continuing Operations us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Amount after tax of income (loss) from continuing operations attributable to the parent.
Increase Decrease In Accounts Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Labor And Related Expense us-gaap/2024 0 0 monetary D D Labor and Related Expense Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Net Income Loss Attributable To Noncontrolling Interest Basic 0001641172-25-003946 1 0 perShare D Net income (loss) attributable to noncontrolling interest Net income loss attributable to noncontrolling interest basic.
Rotmans Lease Liabilities Arising From Obtaining Rightofuse Assets 0001641172-25-003946 1 0 monetary D C Rotmans lease liabilities reduction from lease modification Rotmans lease liabilities arising from obtaining right of use assets.
Depreciation us-gaap/2024 0 0 monetary D D Depreciation The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent us-gaap/2024 0 0 monetary I C Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Preferred Stock Shares Outstanding us-gaap/2024 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Proceeds From Related Party Debt us-gaap/2024 0 0 monetary D D Proceeds from Related Party Debt The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.
Treasury Stock Common Value us-gaap/2024 0 0 monetary I D Treasury Stock, Common, Value Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.
Common Stock Issued For Accrued Sharebased Compensation 0001641172-25-003946 1 0 monetary D C Common stock issued for accrued share-based compensation Common stock issued for accrued share based compensation.
Rotmans Vendor Payables Paid Directly By Related Party 0001641172-25-003946 1 0 monetary D C Rotmans lease liabilities reduction from lease derecognition Rotmans vendor payables paid directly by related party.
Contract With Customer Liability Current us-gaap/2024 0 0 monetary I C Contract with Customer, Liability, Current Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
Net Income Loss Attributable To Noncontrolling Interest Basic 0001641172-25-010454 1 0 perShare D Net loss attributable to noncontrolling interest Net income loss attributable to noncontrolling interest basic.
Increase Decrease In Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accrued Liabilities The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Provision For Doubtful Accounts us-gaap/2024 0 0 monetary D D Accounts Receivable, Credit Loss Expense (Reversal) Amount of expense (reversal of expense) for expected credit loss on accounts receivable.
Stock Issued During Period Shares Share Based Compensation us-gaap/2024 0 0 shares D Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).
Treasury Stock Common Shares us-gaap/2024 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Consulting Expense 0001641172-25-003946 1 0 monetary D D Consulting Consulting expense.
Increase Decrease In Assets Of Discontinued Operations 0001641172-25-010454 1 0 monetary D C IncreaseDecreaseInAssetsOfDiscontinuedOperations Increase decrease in assets of discontinued operations.
Loss On Settlement Of Debt Net 0001641172-25-010454 1 0 monetary D C LossOnSettlementOfDebtNet Loss on settlement of debt net.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001641172-25-003946 2 13 BS 0 H Cash us-gaap/2024 Cash 0
0001641172-25-003946 2 14 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable, net 0
0001641172-25-003946 2 15 BS 0 H Inventory Net us-gaap/2024 Inventories 0
0001641172-25-003946 2 16 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid expenses and other 0
0001641172-25-003946 2 17 BS 0 H Disposal Group Including Discontinued Operation Other Current Assets us-gaap/2024 Assets of discontinued operations 0
0001641172-25-003946 2 18 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001641172-25-003946 2 19 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property and equipment, net 0
0001641172-25-003946 2 21 BS 0 H Other Intangible Assets Net us-gaap/2024 Intangible assets, net 0
0001641172-25-003946 2 22 BS 0 H Assets us-gaap/2024 Total assets 0
0001641172-25-003946 2 25 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0001641172-25-003946 2 26 BS 0 H Accrued Liabilities Current us-gaap/2024 Accrued expenses 0
0001641172-25-003946 2 27 BS 0 H Stock Subscription Payable Current 0001641172-25-003946 Stock subscription payable 0
0001641172-25-003946 2 28 BS 0 H Convertible Notes Payable Current us-gaap/2024 Shareholder, convertible and contingently convertible notes payable and accrued interest - current maturities 0
0001641172-25-003946 2 29 BS 0 H Debt Current us-gaap/2024 Related party debt - current maturities, net of debt discount 0
0001641172-25-003946 2 30 BS 0 H Derivative Liabilities Current us-gaap/2024 Derivative liabilities 0
0001641172-25-003946 2 31 BS 0 H Contract With Customer Liability Current us-gaap/2024 Unearned revenue 0
0001641172-25-003946 2 32 BS 0 H Other Liabilities Current us-gaap/2024 Related party advances 0
0001641172-25-003946 2 33 BS 0 H Liabilities Of Disposal Group Including Discontinued Operation Current us-gaap/2024 Liabilities of discontinued operations 0
0001641172-25-003946 2 34 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001641172-25-003946 2 36 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Related party advances 0
0001641172-25-003946 2 37 BS 0 H Liabilities Of Disposal Group Including Discontinued Operation Noncurrent us-gaap/2024 Liabilities of discontinued operations 0
0001641172-25-003946 2 38 BS 0 H Liabilities Noncurrent us-gaap/2024 Total long-term liabilities 0
0001641172-25-003946 2 39 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0001641172-25-003946 2 41 BS 0 H Preferred Stock Value us-gaap/2024 Convertible preferred stock 0
0001641172-25-003946 2 42 BS 0 H Common Stock Value us-gaap/2024 Common stock, $0.0001 par value, 1,500,000,000 shares authorized; 17,400,914 and 12,942,892 shares issued at December 31, 2024 and December 31, 2023, respectively, and 17,400,614 and 12,942,592 shares outstanding at December 31, 2024 and 2023, respectively 0
0001641172-25-003946 2 43 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0001641172-25-003946 2 44 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0001641172-25-003946 2 45 BS 0 H Treasury Stock Common Value us-gaap/2024 Common stock in treasury, at cost; 300 shares 1
0001641172-25-003946 2 46 BS 0 H Stockholders Equity us-gaap/2024 Total Vystar stockholders deficit 0
0001641172-25-003946 2 47 BS 0 H Minority Interest us-gaap/2024 Noncontrolling interest 0
0001641172-25-003946 2 48 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total stockholders deficit 0
0001641172-25-003946 2 49 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and stockholders deficit 0
0001641172-25-003946 3 8 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Convertible preferred stock, par value 0
0001641172-25-003946 3 9 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Convertible preferred stock, shares authorized 0
0001641172-25-003946 3 10 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Convertible preferred stock, shares issued 0
0001641172-25-003946 3 11 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Convertible preferred stock, shares outstanding 0
0001641172-25-003946 3 12 BS 1 H Preferred Stock Liquidation Preference Value us-gaap/2024 Convertible preferred stock, liquidation preference 0
0001641172-25-003946 3 13 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value 0
0001641172-25-003946 3 14 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized 0
0001641172-25-003946 3 15 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued 0
0001641172-25-003946 3 16 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding 0
0001641172-25-003946 3 17 BS 1 H Treasury Stock Common Shares us-gaap/2024 Treasury stock, common, shares 0
0001641172-25-003946 4 1 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 Revenue 0
0001641172-25-003946 4 2 IS 0 H Cost Of Revenue us-gaap/2024 Cost of revenue 0
0001641172-25-003946 4 3 IS 0 H Gross Profit us-gaap/2024 Gross profit 0
0001641172-25-003946 4 5 IS 0 H Labor And Related Expense us-gaap/2024 Salaries and commissions 0
0001641172-25-003946 4 6 IS 0 H Share Based Compensation us-gaap/2024 Share-based compensation 0
0001641172-25-003946 4 7 IS 0 H Professional Fees us-gaap/2024 Professional fees 0
0001641172-25-003946 4 8 IS 0 H Advertising Expense us-gaap/2024 Advertising 0
0001641172-25-003946 4 9 IS 0 H Consulting Expense 0001641172-25-003946 Consulting 0
0001641172-25-003946 4 10 IS 0 H Other Selling General And Administrative Expense us-gaap/2024 Rent 0
0001641172-25-003946 4 11 IS 0 H Custody Fees us-gaap/2024 Service charges 0
0001641172-25-003946 4 12 IS 0 H Depreciation And Amortization us-gaap/2024 Depreciation and amortization 0
0001641172-25-003946 4 13 IS 0 H Other General Expense us-gaap/2024 Other operating 0
0001641172-25-003946 4 14 IS 0 H Operating Expenses us-gaap/2024 Total operating expenses 0
0001641172-25-003946 4 15 IS 0 H Operating Income Loss us-gaap/2024 Loss from operations 0
0001641172-25-003946 4 17 IS 0 H Interest Expense Nonoperating us-gaap/2024 Interest expense 1
0001641172-25-003946 4 18 IS 0 H Gain Loss On Settlement Of Liabilities 0001641172-25-003946 Gain on settlement of liabilities 0
0001641172-25-003946 4 19 IS 0 H Other Nonoperating Income us-gaap/2024 Other income 0
0001641172-25-003946 4 20 IS 0 H Nonoperating Income Expense us-gaap/2024 Total other income (expense), net 0
0001641172-25-003946 4 21 IS 0 H Income Loss From Continuing Operations us-gaap/2024 Net loss from continuing operations 0
0001641172-25-003946 4 22 IS 0 H Income Loss From Discontinued Operations Net Of Tax us-gaap/2024 Income (loss) from operations 0
0001641172-25-003946 4 23 IS 0 H Profit Loss us-gaap/2024 Net income (loss) 0
0001641172-25-003946 4 24 IS 0 H Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 Net (income) loss attributable to noncontrolling interest 1
0001641172-25-003946 4 25 IS 0 H Net Income Loss us-gaap/2024 Net income (loss) attributable to Vystar 0
0001641172-25-003946 4 27 IS 0 H Income Loss From Continuing Operations Per Basic Share us-gaap/2024 Basic Net loss from continuing operations 0
0001641172-25-003946 4 28 IS 0 H Income Loss From Continuing Operations Per Diluted Share us-gaap/2024 Diluted Net loss from continuing operations 0
0001641172-25-003946 4 29 IS 0 H Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share us-gaap/2024 Basic Net loss from discontinued operations 0
0001641172-25-003946 4 30 IS 0 H Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share us-gaap/2024 Diluted Net loss from discontinued operations 0
0001641172-25-003946 4 31 IS 0 H Net Income Loss Attributable To Noncontrolling Interest Basic 0001641172-25-003946 Net income (loss) attributable to noncontrolling interest 0
0001641172-25-003946 4 32 IS 0 H Net Loss Attributable To Common Shareholders 0001641172-25-003946 Net income (loss) attributable to common shareholders 0
0001641172-25-003946 4 33 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic weighted average number of common shares outstanding 0
0001641172-25-003946 4 34 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted weighted average number of common shares outstanding 0
0001641172-25-003946 5 17 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Balance 0
0001641172-25-003946 5 18 EQ 0 H Shares Outstanding us-gaap/2024 Balance, shares 0
0001641172-25-003946 5 19 EQ 0 H Treasury Stock Common Shares us-gaap/2024 Balance, treasury stock shares 0
0001641172-25-003946 5 20 EQ 0 H Profit Loss us-gaap/2024 Net loss 0
0001641172-25-003946 5 21 EQ 0 H Stock Issued During Period Value Conversion Of Convertible Securities us-gaap/2024 Preferred stock conversion to common stock 0
0001641172-25-003946 5 22 EQ 0 H Stock Issued During Period Shares Conversion Of Convertible Securities us-gaap/2024 Preferred stock conversion to common stock, shares 0
0001641172-25-003946 5 23 EQ 0 H Stock Issued During Period Value Share Based Compensation us-gaap/2024 Common stock issued for share-based compensation 0
0001641172-25-003946 5 24 EQ 0 H Stock Issued During Period Shares Share Based Compensation us-gaap/2024 Common stock issued for share-based compensation, shares 0
0001641172-25-003946 5 25 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Balance 0
0001641172-25-003946 5 26 EQ 0 H Shares Outstanding us-gaap/2024 Balance, shares 0
0001641172-25-003946 5 27 EQ 0 H Treasury Stock Common Shares us-gaap/2024 Balance, treasury stock shares 0
0001641172-25-003946 6 2 CF 0 H Profit Loss us-gaap/2024 Net income (loss) 0
0001641172-25-003946 6 4 CF 0 H Share Based Compensation us-gaap/2024 Share-based compensation 0
0001641172-25-003946 6 5 CF 0 H Depreciation us-gaap/2024 Depreciation 0
0001641172-25-003946 6 6 CF 0 H Provision For Doubtful Accounts us-gaap/2024 Credit losses 0
0001641172-25-003946 6 7 CF 0 H Amortization Of Intangible Assets us-gaap/2024 Amortization of intangible assets 0
0001641172-25-003946 6 8 CF 0 H Noncash Contribution Expense us-gaap/2024 Noncash lease expense 0
0001641172-25-003946 6 9 CF 0 H Amortization Of Debt Discount Premium us-gaap/2024 Amortization of debt discount 0
0001641172-25-003946 6 10 CF 0 H Impairment Of Intangible Assets Excluding Goodwill us-gaap/2024 Impairment loss 0
0001641172-25-003946 6 11 CF 0 H Gain Loss On Settlement Of Liabilities Including Discontinued Operations 0001641172-25-003946 Gain on settlement of liabilities 1
0001641172-25-003946 6 12 CF 0 H Gain Loss On Sale Of Property Plant Equipment us-gaap/2024 Gain on sale of property and equipment 1
0001641172-25-003946 6 13 CF 0 H Expenses Paid Directly By Related Party Debt 0001641172-25-003946 Expenses paid directly by related party debt 0
0001641172-25-003946 6 14 CF 0 H Expenses Paid Directly By Related Party Advances 0001641172-25-003946 Expenses paid directly by related party advances 0
0001641172-25-003946 6 16 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Accounts receivable 1
0001641172-25-003946 6 17 CF 0 H Increase Decrease In Inventories us-gaap/2024 Inventories 1
0001641172-25-003946 6 18 CF 0 H Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 Prepaid expenses and other 1
0001641172-25-003946 6 19 CF 0 H Increase Decrease In Assets Of Discontinued Operations 0001641172-25-003946 Assets of discontinued operations 1
0001641172-25-003946 6 21 CF 0 H Increase Decrease In Accounts Payable us-gaap/2024 Accounts payable 0
0001641172-25-003946 6 22 CF 0 H Increase Decrease In Accrued Liabilities us-gaap/2024 Accrued expenses and interest payable 0
0001641172-25-003946 6 23 CF 0 H Increase Decrease In Contract With Customer Liability us-gaap/2024 Unearned revenue 0
0001641172-25-003946 6 24 CF 0 H Increase Decrease In Other Operating Liabilities us-gaap/2024 Liabilities of discontinued operations 0
0001641172-25-003946 6 25 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash used in operating activities 0
0001641172-25-003946 6 26 CF 0 H Cash Provided By Used In Investing Activities Discontinued Operations us-gaap/2024 Cash flows from discontinued operations 0
0001641172-25-003946 6 28 CF 0 H Proceeds From Repayments Of Related Party Debt us-gaap/2024 Proceeds from related party advances 0
0001641172-25-003946 6 29 CF 0 H Cash Provided By Used In Financing Activities Discontinued Operations us-gaap/2024 Cash flows from discontinued operations, net 0
0001641172-25-003946 6 30 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash provided by (used in) financing activities 0
0001641172-25-003946 6 31 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net decrease in cash 0
0001641172-25-003946 6 32 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash - beginning of year 0
0001641172-25-003946 6 33 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash - end of year 0
0001641172-25-003946 6 34 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Less: cash of discontinued operations 0
0001641172-25-003946 6 35 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operation 0001641172-25-003946 Cash of continuing operations - end of year 0
0001641172-25-003946 6 37 CF 0 H Interest Paid Net us-gaap/2024 Interest 0
0001641172-25-003946 6 38 CF 0 H Income Taxes Paid Net us-gaap/2024 Taxes 0
0001641172-25-003946 6 40 CF 0 H Related Party Advances Converted To Term Debt 0001641172-25-003946 Related party advances converted to term debt 0
0001641172-25-003946 6 41 CF 0 H Related Party Term Debt Issuance Costs 0001641172-25-003946 Related party term debt issuance costs 0
0001641172-25-003946 6 42 CF 0 H Derivatives Issued As Debt Discount 0001641172-25-003946 Derivatives issued as a debt discount 0
0001641172-25-003946 6 43 CF 0 H Common Stock Issued For Accrued Sharebased Compensation 0001641172-25-003946 Common stock issued for accrued share-based compensation 0
0001641172-25-003946 6 44 CF 0 H Rotmans Vendor Payables Paid Directly By Related Party 0001641172-25-003946 Rotmans lease liabilities reduction from lease derecognition 0
0001641172-25-003946 6 45 CF 0 H Rotmans Lease Liabilities Arising From Obtaining Rightofuse Assets 0001641172-25-003946 Rotmans lease liabilities reduction from lease modification 0
0001641172-25-010454 2 13 BS 0 H Cash us-gaap/2024 Cash 0
0001641172-25-010454 2 14 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable 0
0001641172-25-010454 2 15 BS 0 H Inventory Net us-gaap/2024 Inventories 0
0001641172-25-010454 2 16 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid expenses and other 0
0001641172-25-010454 2 17 BS 0 H Disposal Group Including Discontinued Operation Other Current Assets us-gaap/2024 Assets of discontinued operations 0
0001641172-25-010454 2 18 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001641172-25-010454 2 19 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property and equipment, net 0
0001641172-25-010454 2 21 BS 0 H Other Intangible Assets Net us-gaap/2024 Intangible assets, net 0
0001641172-25-010454 2 22 BS 0 H Assets us-gaap/2024 Total assets 0
0001641172-25-010454 2 25 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0001641172-25-010454 2 26 BS 0 H Accrued Liabilities Current us-gaap/2024 Accrued expenses 0
0001641172-25-010454 2 27 BS 0 H Stock Subscription Payable Current 0001641172-25-010454 Stock subscription payable 0
0001641172-25-010454 2 28 BS 0 H Convertible Notes Payable Current us-gaap/2024 Shareholder, convertible and contingently convertible notes payable and accrued interest - current maturities 0
0001641172-25-010454 2 29 BS 0 H Debt Current us-gaap/2024 Related party debt - current maturities, net of debt discount 0
0001641172-25-010454 2 30 BS 0 H Derivative Liabilities Current us-gaap/2024 Derivative liabilities 0
0001641172-25-010454 2 31 BS 0 H Contract With Customer Liability Current us-gaap/2024 Unearned revenue 0
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0001641172-25-010454 3 8 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Convertible preferred stock, par value 0
0001641172-25-010454 3 9 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Convertible preferred stock, shares authorized 0
0001641172-25-010454 3 10 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Convertible preferred stock, shares issued 0
0001641172-25-010454 3 11 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Convertible preferred stock, shares outstanding 0
0001641172-25-010454 3 12 BS 1 H Preferred Stock Liquidation Preference Value us-gaap/2024 Convertible preferred stock, liquidation preference 0
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0001641172-25-010454 4 1 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 Revenue 0
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Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.