10-Q Filing

BIOMERICA INC CIK: 73290 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-002331`
Period End Date	20231130
Filing Date	20240116
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 76 Cash Flow Statement 66 Stockholders Equity 35

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accumulated amortization	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$761.00K	USD	Point-in-time
Accumulated amortization	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$617.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.13M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	4.43M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	4.43M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.72M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$722.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.07M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.06M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.84M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$300.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$223.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.08	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.08	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$12.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.27M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.82M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$210.00K	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$213.00K	USD	Point-in-time
Right-of-use assets, net of accumulated amortization of $761,000 and $617,000 as of November 30, 2023 and May 31, 2023, respectively	`OperatingLeaseRightOfUseAsset`	$891.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.82M	shares	Point-in-time
Right-of-use assets, net of accumulated amortization of $761,000 and $617,000 as of November 30, 2023 and May 31, 2023, respectively	`OperatingLeaseRightOfUseAsset`	$1.03M	USD	Point-in-time
Investments	`Investments`	$165.00K	USD	Point-in-time
Investments	`Investments`	$165.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$204.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$165.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$96.00K	USD	Point-in-time
Total Assets	`Assets`	$14.45M	USD	Point-in-time
Total Assets	`Assets`	$11.83M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$892.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$783.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$696.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$668.00K	USD	Point-in-time
Advance from customers	`ContractWithCustomerLiability`	$60.00K	USD	Point-in-time
Advance from customers	`ContractWithCustomerLiability`	$60.00K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$311.00K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$297.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.95M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$785.00K	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$626.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.45M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.73M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.08 par value, 25,000,000 shares authorized, 16,821,646 issued and outstanding at November 30, 2023 and May 31, 2023, respectively	`CommonStockValue`	$1.35M	USD	Point-in-time
Common stock, $0.08 par value, 25,000,000 shares authorized, 16,821,646 issued and outstanding at November 30, 2023 and May 31, 2023, respectively	`CommonStockValue`	$1.35M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$52.70M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$53.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-104.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-110.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.22M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$9.38M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.24M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$11.72M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.32M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$10.77M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$8.32M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$14.45M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$11.83M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$3.12M	USD	2 Qtrs
Net sales	`Revenues`	$1.57M	USD	1 Quarter
Net sales	`Revenues`	$3.28M	USD	2 Qtrs
Net sales	`Revenues`	$1.48M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.82M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.24M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.54M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$352.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$325.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$297.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$740.00K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.56M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.21M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.70M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$823.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$412.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$462.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$883.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.58M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.03M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.74M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.84M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.67M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.61M	USD	1 Quarter
Interest and dividend income	`InterestAndDividendIncomeOperating`	$41.00K	USD	1 Quarter
Interest and dividend income	`InterestAndDividendIncomeOperating`	$109.00K	USD	1 Quarter
Interest and dividend income	`InterestAndDividendIncomeOperating`	$231.00K	USD	2 Qtrs
Interest and dividend income	`InterestAndDividendIncomeOperating`	$41.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$41.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$109.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$231.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$41.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.69M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.62M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.61M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.64M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.70M	USD	2 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.28	USD	2 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-0.16	USD	2 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.28	USD	2 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.27M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.46M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.82M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.82M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.27M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.46M	shares	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-21.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.63M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.51M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.64M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.72M	USD	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.64M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$48.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$39.00K	USD	2 Qtrs
Provision (recovery) for allowance on accounts receivable	`ProvisionForDoubtfulAccounts`	$-7.00K	USD	2 Qtrs
Provision (recovery) for allowance on accounts receivable	`ProvisionForDoubtfulAccounts`	$369.00K	USD	2 Qtrs
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$-72.00K	USD	2 Qtrs
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$-174.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$292.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$622.00K	USD	2 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$134.00K	USD	2 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$144.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$338.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$445.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-427.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-390.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-200.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-77.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-302.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-110.00K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$50.00K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-28.00K	USD	2 Qtrs
Advance from customers	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Advance from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.00K	USD	2 Qtrs
Reduction in lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-133.00K	USD	2 Qtrs
Reduction in lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-145.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.52M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.79M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.00K	USD	2 Qtrs
Expenditures related to intangibles	`PaymentsToAcquireIntangibleAssets`	$48.00K	USD	2 Qtrs
Expenditures related to intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.00K	USD	2 Qtrs
Gross proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Gross proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.99M	USD	2 Qtrs
Costs from sale of common stock	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Costs from sale of common stock	`PaymentsOfStockIssuanceCosts`	$52.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$79.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.02M	USD	2 Qtrs
Effect of exchange rate changes in cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.00K	USD	2 Qtrs
Effect of exchange rate changes in cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-21.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-850.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.58M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.92M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.07M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.72M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.13M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$3.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$30.00K	USD	2 Qtrs
Write off of intangible assets, cost	`WriteOffOfIntangibleAssetsCost`	$6.00K	USD	2 Qtrs
Write off of intangible assets, cost	`WriteOffOfIntangibleAssetsCost`	-	USD	2 Qtrs
Write off of intangible assets, accumulated amortization	`WriteOffOfIntangibleAssetsAccumulatedAmortization`	$1.00K	USD	2 Qtrs
Write off of intangible assets, accumulated amortization	`WriteOffOfIntangibleAssetsAccumulatedAmortization`	-	USD	2 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$9.38M	USD	Point-in-time
Balances	`StockholdersEquity`	$7.24M	USD	Point-in-time
Balances	`StockholdersEquity`	$11.72M	USD	Point-in-time
Balances	`StockholdersEquity`	$8.32M	USD	Point-in-time
Balances	`StockholdersEquity`	$10.77M	USD	Point-in-time
Balances	`StockholdersEquity`	$8.32M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$66.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00K	USD	1 Quarter
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-21.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$170.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$318.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$122.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$304.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.64M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.70M	USD	2 Qtrs
Net proceeds from ATM	`StockIssuedDuringPeriodValueNewIssues`	$1.76M	USD	1 Quarter
Net proceeds from ATM	`StockIssuedDuringPeriodValueNewIssues`	$173.00K	USD	1 Quarter
Balances	`StockholdersEquity`	$9.38M	USD	Point-in-time
Balances	`StockholdersEquity`	$7.24M	USD	Point-in-time
Balances	`StockholdersEquity`	$11.72M	USD	Point-in-time
Balances	`StockholdersEquity`	$8.32M	USD	Point-in-time
Balances	`StockholdersEquity`	$10.77M	USD	Point-in-time
Balances	`StockholdersEquity`	$8.32M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.