Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 906K
2: EX-21.1 Subsidiaries List HTML 21K
3: EX-31.1 Certification -- §302 - SOA'02 HTML 26K
4: EX-31.2 Certification -- §302 - SOA'02 HTML 26K
5: EX-32.1 Certification -- §906 - SOA'02 HTML 22K
6: EX-32.2 Certification -- §906 - SOA'02 HTML 22K
12: R1 Cover HTML 76K
13: R2 Condensed Consolidated Balance Sheets HTML 178K
14: R3 Condensed Consolidated Balance Sheets HTML 47K
(Parenthetical)
15: R4 Condensed Consolidated Statements of Operations HTML 123K
(Unaudited)
16: R5 Condensed Consolidated Statements Comprehensive HTML 48K
Income/(Loss) (Unaudited)
17: R6 Condensed Consolidated Statement of Stockholders' HTML 68K
Equity (Unaudited)
18: R7 Condensed Consolidated Statements of Cash Flows HTML 147K
(Unaudited)
19: R8 Organization and Plan of Operations HTML 52K
20: R9 Interim Statement Presentation HTML 34K
21: R10 Discontinued Operations HTML 67K
22: R11 Loss Per Common Share HTML 28K
23: R12 Segment Information HTML 54K
24: R13 Restricted Cash HTML 25K
25: R14 Fair Value Measurements HTML 46K
26: R15 Trade Receivables, Net HTML 28K
27: R16 Inventory, Net HTML 29K
28: R17 Prepaid and Other Current Assets HTML 25K
29: R18 Property and Equipment HTML 33K
30: R19 Other Assets HTML 27K
31: R20 Related Party Transactions HTML 38K
32: R21 Leases HTML 37K
33: R22 Lines of Credit and Long-Term Liabilities HTML 69K
34: R23 Shareholders? Equity HTML 41K
35: R24 Share-Based Compensation HTML 27K
36: R25 Commitments and Contingencies HTML 34K
37: R26 Subsequent Events HTML 27K
38: R27 Interim Statement Presentation (Policies) HTML 35K
39: R28 Discontinued Operations (Tables) HTML 66K
40: R29 Loss Per Common Share (Tables) HTML 27K
41: R30 Segment Information (Tables) HTML 49K
42: R31 Fair Value Measurements (Tables) HTML 40K
43: R32 Trade Receivables, Net (Tables) HTML 26K
44: R33 Inventory, Net (Tables) HTML 29K
45: R34 Property and Equipment (Tables) HTML 30K
46: R35 Leases (Tables) HTML 35K
47: R36 Lines of Credit and Long-Term Liabilities (Tables) HTML 68K
48: R37 Organization and Plan of Operations (Details HTML 63K
Narrative)
49: R38 Summary of Loss on Sale (Details) HTML 74K
50: R39 Schedule of Assets and Liabilities Included Within HTML 100K
Discontinued Operations (Details)
51: R40 Discontinued Operations (Details Narrative) HTML 35K
52: R41 Schedule of Computation of Diluted Net Loss Per HTML 27K
Common Share as Anti-Dilutive Effect (Details)
53: R42 Schedule of Segment Information (Details) HTML 82K
54: R43 Restricted Cash (Details Narrative) HTML 22K
55: R44 Schedule of Fair Value of Assets (Details) HTML 35K
56: R45 Schedule of Trade Receivables, Net (Details) HTML 28K
57: R46 Schedule of Inventory, Net (Details) HTML 33K
58: R47 Prepaid and Other Current Assets (Details HTML 30K
Narrative)
59: R48 Summary of Property and Equipment (Details) HTML 39K
60: R49 Property and Equipment (Details Narrative) HTML 24K
61: R50 Other Assets (Details Narrative) HTML 33K
62: R51 Related Party Transactions (Details Narrative) HTML 72K
63: R52 Schedule of Reconciliation of Undiscounted Cash HTML 37K
Flows to Operating Lease Liabilities (Details)
64: R53 Schedule of Lease Costs (Details) HTML 27K
65: R54 Leases (Details Narrative) HTML 29K
66: R55 Schedule of Lines of Credit and Liabilities HTML 75K
(Details) (Parenthetical)
67: R56 Schedule of Lines of Credit and Liabilities HTML 54K
(Details)
68: R57 Schedule of Estimated Maturities of Long Term Debt HTML 24K
(Details) (Parenthetical)
69: R58 Shareholders? Equity (Details Narrative) HTML 66K
70: R59 Share-Based Compensation (Details Narrative) HTML 29K
71: R60 Commitments and Contingencies (Details Narrative) HTML 46K
72: R61 Subsequent Events (Details Narrative) HTML 24K
75: XML IDEA XML File -- Filing Summary XML 133K
73: XML XBRL Instance -- form10-q_htm XML 1.07M
74: EXCEL IDEA Workbook of Financial Reports XLSX 116K
8: EX-101.CAL XBRL Calculations -- cetx-20221231_cal XML 246K
9: EX-101.DEF XBRL Definitions -- cetx-20221231_def XML 549K
10: EX-101.LAB XBRL Labels -- cetx-20221231_lab XML 987K
11: EX-101.PRE XBRL Presentations -- cetx-20221231_pre XML 746K
7: EX-101.SCH XBRL Schema -- cetx-20221231 XSD 135K
76: JSON XBRL Instance as JSON Data -- MetaLinks 421± 608K
77: ZIP XBRL Zipped Folder -- 0001493152-23-004900-xbrl Zip 215K
Filing Submission 0001493152-23-004900 – SGML Text
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