10-K Filing

BIOMERICA INC CIK: 73290 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001493152-24-034208`
Period End Date	20240531
Filing Date	20240828
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 80 Cash Flow Statement 132 Stockholders Equity 32

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Accumulated amortization	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$910.00K	USD	Point-in-time
Accumulated amortization	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$910.00K	USD	Point-in-time
Accumulated amortization	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$617.00K	USD	Point-in-time
Accumulated amortization	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$617.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$30.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$30.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$48.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$48.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.72M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$947.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$947.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$722.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$722.00K	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
Inventories, net	`InventoryNet`	$2.06M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.06M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.38M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.38M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$238.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$238.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$300.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$300.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.73M	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, par value	`CommonStockParOrStatedValuePerShare`	$0.08	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.08	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$201.00K	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$201.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$213.00K	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 $910,000 and $617,000 as of May 31, 2024 and 2023, respectively	`OperatingLeaseRightOfUseAsset`	$742.00K	USD	Point-in-time
Right-of-use assets, net of accumulated amortization of $910,000 and $617,000 as of May 31, 2024 and 2023, respectively	`OperatingLeaseRightOfUseAsset`	$742.00K	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
Right-of-use assets, net of accumulated amortization of $910,000 and $617,000 as of May 31, 2024 and 2023, respectively	`OperatingLeaseRightOfUseAsset`	$1.03M	USD	Point-in-time
Right-of-use assets, net of accumulated amortization of $910,000 and $617,000 as of May 31, 2024 and 2023, respectively	`OperatingLeaseRightOfUseAsset`	$1.03M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.82M	shares	Point-in-time
Investments	`Investments`	$165.00K	USD	Point-in-time
Investments	`Investments`	$165.00K	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
Investments	`Investments`	$165.00K	USD	Point-in-time
Investments	`Investments`	$165.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $48,000 and $30,000 as of May 31, 2024 and 2023, respectively	`IntangibleAssetsNetExcludingGoodwill`	$165.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $48,000 and $30,000 as of May 31, 2024 and 2023, respectively	`IntangibleAssetsNetExcludingGoodwill`	$165.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $48,000 and $30,000 as of May 31, 2024 and 2023, respectively	`IntangibleAssetsNetExcludingGoodwill`	$212.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $48,000 and $30,000 as of May 31, 2024 and 2023, respectively	`IntangibleAssetsNetExcludingGoodwill`	$212.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$203.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$203.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.00K	USD	Point-in-time
Total Assets	`Assets`	$14.45M	USD	Point-in-time
Total Assets	`Assets`	$14.45M	USD	Point-in-time
Total Assets	`Assets`	$9.25M	USD	Point-in-time
Total Assets	`Assets`	$9.25M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$892.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$892.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$655.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$655.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$696.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$696.00K	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiability`	$85.00K	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiability`	$85.00K	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiability`	$60.00K	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiability`	$60.00K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$326.00K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$326.00K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$297.00K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$297.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.20M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$785.00K	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$785.00K	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$459.00K	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$459.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.66M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.66M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.73M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.73M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, undesignated, no par value, 4,428,571 shares authorized, none issued and outstanding as of May 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, undesignated, no par value, 4,428,571 shares authorized, none issued and outstanding as of May 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, undesignated, no par value, 4,428,571 shares authorized, none issued and outstanding as of May 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, undesignated, no par value, 4,428,571 shares authorized, none issued and outstanding as of May 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.08 par value, 25,000,000 shares authorized, 16,821,646 issued and outstanding at May 31, 2024 and 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 May 31, 2024 and 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 May 31, 2024 and 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 May 31, 2024 and 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`	$52.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$53.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$53.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-102.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-102.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-110.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-110.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.20M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$11.72M	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`	$8.32M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$6.59M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$6.59M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$14.45M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$14.45M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$9.25M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$9.25M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$5.42M	USD	Annual
Net sales	`Revenues`	$5.42M	USD	Annual
Net sales	`Revenues`	$5.34M	USD	Annual
Net sales	`Revenues`	$5.34M	USD	Annual
Cost of sales	`CostOfRevenue`	$4.80M	USD	Annual
Cost of sales	`CostOfRevenue`	$4.80M	USD	Annual
Cost of sales	`CostOfRevenue`	$4.89M	USD	Annual
Cost of sales	`CostOfRevenue`	$4.89M	USD	Annual
Gross profit	`GrossProfit`	$611.00K	USD	Annual
Gross profit	`GrossProfit`	$611.00K	USD	Annual
Gross profit	`GrossProfit`	$446.00K	USD	Annual
Gross profit	`GrossProfit`	$446.00K	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.08M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.08M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.49M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.49M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.58M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.58M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.49M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.49M	USD	Annual
Total operating expense	`OperatingExpenses`	$7.67M	USD	Annual
Total operating expense	`OperatingExpenses`	$7.67M	USD	Annual
Total operating expense	`OperatingExpenses`	$6.98M	USD	Annual
Total operating expense	`OperatingExpenses`	$6.98M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.22M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.22M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.37M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.37M	USD	Annual
Dividend and interest income	`InterestAndDividendIncomeOperating`	$431.00K	USD	Annual
Dividend and interest income	`InterestAndDividendIncomeOperating`	$431.00K	USD	Annual
Dividend and interest income	`InterestAndDividendIncomeOperating`	$133.00K	USD	Annual
Dividend and interest income	`InterestAndDividendIncomeOperating`	$133.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	-	USD	Annual
Other income	`OtherNonoperatingIncome`	-	USD	Annual
Other income	`OtherNonoperatingIncome`	$1.00K	USD	Annual
Other income	`OtherNonoperatingIncome`	$1.00K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$134.00K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$134.00K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$431.00K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$431.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.09M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.09M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.94M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.94M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-5.98M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.98M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.14M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.14M	USD	Annual
Basic net loss per common share	`EarningsPerShareBasic`	$-0.50	USD	Annual
Basic net loss per common share	`EarningsPerShareBasic`	$-0.50	USD	Annual
Basic net loss per common share	`EarningsPerShareBasic`	$-0.36	USD	Annual
Basic net loss per common share	`EarningsPerShareBasic`	$-0.36	USD	Annual
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.50	USD	Annual
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.50	USD	Annual
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.36	USD	Annual
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.36	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.15M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.15M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.82M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.82M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.15M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.15M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.82M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.82M	shares	Annual
Net loss	`NetIncomeLoss`	$-5.98M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.98M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.14M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.14M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-36.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-36.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.97M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.97M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.18M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.18M	USD	Annual

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.98M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.98M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.14M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.14M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$84.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$84.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$81.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$81.00K	USD	Annual
(Recovery) provision for allowance for credit losses	`ProvisionForDoubtfulAccounts`	$-10.00K	USD	Annual
(Recovery) provision for allowance for credit losses	`ProvisionForDoubtfulAccounts`	$-10.00K	USD	Annual
(Recovery) provision for allowance for credit losses	`ProvisionForDoubtfulAccounts`	$342.00K	USD	Annual
(Recovery) provision for allowance for credit losses	`ProvisionForDoubtfulAccounts`	$342.00K	USD	Annual
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$-205.00K	USD	Annual
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$-205.00K	USD	Annual
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$-174.00K	USD	Annual
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$-174.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.19M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.19M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$837.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$837.00K	USD	Annual
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$293.00K	USD	Annual
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$293.00K	USD	Annual
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$267.00K	USD	Annual
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$267.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$291.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$291.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$215.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$215.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-534.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-534.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$115.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$115.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-20.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-20.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-62.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-62.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$44.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$44.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-18.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-18.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$246.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$246.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-80.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-80.00K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-41.00K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-41.00K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$49.00K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$49.00K	USD	Annual
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$25.00K	USD	Annual
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$25.00K	USD	Annual
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$9.00K	USD	Annual
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$9.00K	USD	Annual
Reduction in lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-297.00K	USD	Annual
Reduction in lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-297.00K	USD	Annual
Reduction in lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-297.00K	USD	Annual
Reduction in lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-297.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.47M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.47M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.36M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.36M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.00K	USD	Annual
Expenditures related to intangibles	`PaymentsToAcquireIntangibleAssets`	$14.00K	USD	Annual
Expenditures related to intangibles	`PaymentsToAcquireIntangibleAssets`	$14.00K	USD	Annual
Expenditures related to intangibles	`PaymentsToAcquireIntangibleAssets`	$64.00K	USD	Annual
Expenditures related to intangibles	`PaymentsToAcquireIntangibleAssets`	$64.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.00K	USD	Annual
Gross proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Gross proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Gross proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.01M	USD	Annual
Gross proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.01M	USD	Annual
Deferred offering costs	`PaymentsOfFinancingCosts`	$81.00K	USD	Annual
Deferred offering costs	`PaymentsOfFinancingCosts`	$81.00K	USD	Annual
Deferred offering costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred offering costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Costs from sale of common stock	`PaymentsOfStockIssuanceCosts`	$705.00K	USD	Annual
Costs from sale of common stock	`PaymentsOfStockIssuanceCosts`	$705.00K	USD	Annual
Costs from sale of common stock	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Costs from sale of common stock	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$81.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$81.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.39M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.39M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.00K	USD	Annual
Effect of exchange rate changes in cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-36.00K	USD	Annual
Effect of exchange rate changes in cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-36.00K	USD	Annual
Effect of exchange rate changes in cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.00K	USD	Annual
Effect of exchange rate changes in cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.80M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.80M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.55M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.55M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.72M	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`	$5.92M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.92M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.17M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.17M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.72M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.72M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.92M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.92M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.17M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.17M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$41.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$41.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$51.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$51.00K	USD	Annual
Write off of fixed assets, cost	`WriteOffOfFixedAssetsCost`	$40.00K	USD	Annual
Write off of fixed assets, cost	`WriteOffOfFixedAssetsCost`	$40.00K	USD	Annual
Write off of fixed assets, cost	`WriteOffOfFixedAssetsCost`	-	USD	Annual
Write off of fixed assets, cost	`WriteOffOfFixedAssetsCost`	-	USD	Annual
Write off of fixed assets, accumulated depreciation	`WriteOffOfFixedAssetsAccumulatedDepreciation`	-	USD	Annual
Write off of fixed assets, accumulated depreciation	`WriteOffOfFixedAssetsAccumulatedDepreciation`	-	USD	Annual
Write off of fixed assets, accumulated depreciation	`WriteOffOfFixedAssetsAccumulatedDepreciation`	$40.00K	USD	Annual
Write off of fixed assets, accumulated depreciation	`WriteOffOfFixedAssetsAccumulatedDepreciation`	$40.00K	USD	Annual
Write off of intangible assets, cost	`WriteOffOfIntangibleAssetsCost`	$6.00K	USD	Annual
Write off of intangible assets, cost	`WriteOffOfIntangibleAssetsCost`	$6.00K	USD	Annual
Write off of intangible assets, cost	`WriteOffOfIntangibleAssetsCost`	-	USD	Annual
Write off of intangible assets, cost	`WriteOffOfIntangibleAssetsCost`	-	USD	Annual
Write off of intangible assets, accumulated amortization	`WriteOffOfIntangibleAssetsAccumulatedAmortization`	$6.00K	USD	Annual
Write off of intangible assets, accumulated amortization	`WriteOffOfIntangibleAssetsAccumulatedAmortization`	$6.00K	USD	Annual
Write off of intangible assets, accumulated amortization	`WriteOffOfIntangibleAssetsAccumulatedAmortization`	-	USD	Annual
Write off of intangible assets, accumulated amortization	`WriteOffOfIntangibleAssetsAccumulatedAmortization`	-	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$11.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.59M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$81.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$81.00K	USD	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	46,500.00	shares	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	46,500.00	shares	Annual
Net proceeds from ATM	`StockIssuedDuringPeriodValueNewIssues`	$1.96M	USD	Annual
Net proceeds from ATM	`StockIssuedDuringPeriodValueNewIssues`	$1.96M	USD	Annual
Shares issued in connection with public offering	`StockIssuedDuringPeriodValueSharesIssuedInConnectionWithPublicOffering`	$7.35M	USD	Annual
Shares issued in connection with public offering	`StockIssuedDuringPeriodValueSharesIssuedInConnectionWithPublicOffering`	$7.35M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-36.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-36.00K	USD	Annual
Compensation expense in connection with options granted	`AdjustmentsToAdditionalPaidInCapitalCompensationExpenseInConnectionWithOptionsGranted`	$1.19M	USD	Annual
Compensation expense in connection with options granted	`AdjustmentsToAdditionalPaidInCapitalCompensationExpenseInConnectionWithOptionsGranted`	$1.19M	USD	Annual
Compensation expense in connection with options granted	`AdjustmentsToAdditionalPaidInCapitalCompensationExpenseInConnectionWithOptionsGranted`	$837.00K	USD	Annual
Compensation expense in connection with options granted	`AdjustmentsToAdditionalPaidInCapitalCompensationExpenseInConnectionWithOptionsGranted`	$837.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-5.98M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.98M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.14M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.14M	USD	Annual
Balance	`StockholdersEquity`	$11.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.59M	USD	Point-in-time

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