10-Q Filing

BIOMERICA INC CIK: 73290 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-041156`
Period End Date	20240831
Filing Date	20241015
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 76 Cash Flow Statement 100 Stockholders Equity 28

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Right-of-use assets, net of accumulated amortization	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$910.00K	USD	Point-in-time
Right-of-use assets, net of accumulated amortization	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$910.00K	USD	Point-in-time
Right-of-use assets, net of accumulated amortization	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$986.00K	USD	Point-in-time
Right-of-use assets, net of accumulated amortization	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$986.00K	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
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$53.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$53.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.82M	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
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
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`	$1.55M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.55M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$2.38M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.38M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.94M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.94M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$132.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$132.00K	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Total current assets	`AssetsCurrent`	$6.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.45M	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
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`	$184.00K	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$184.00K	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 issued	`CommonStockSharesIssued`	16.82M	shares	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 issued	`CommonStockSharesIssued`	16.82M	shares	Point-in-time
Right-of-use assets, net of accumulated amortization of $986,000 and $910,000 as of August 31, 2024 and May 31, 2024, respectively	`OperatingLeaseRightOfUseAsset`	$742.00K	USD	Point-in-time
Right-of-use assets, net of accumulated amortization of $986,000 and $910,000 as of August 31, 2024 and May 31, 2024, respectively	`OperatingLeaseRightOfUseAsset`	$742.00K	USD	Point-in-time
Right-of-use assets, net of accumulated amortization of $986,000 and $910,000 as of August 31, 2024 and May 31, 2024, respectively	`OperatingLeaseRightOfUseAsset`	$666.00K	USD	Point-in-time
Right-of-use assets, net of accumulated amortization of $986,000 and $910,000 as of August 31, 2024 and May 31, 2024, respectively	`OperatingLeaseRightOfUseAsset`	$666.00K	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.82M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $53,000 and $48,000 as of August 31, 2024 and May 31, 2024, respectively	`IntangibleAssetsNetExcludingGoodwill`	$212.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $53,000 and $48,000 as of August 31, 2024 and May 31, 2024, respectively	`IntangibleAssetsNetExcludingGoodwill`	$212.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $53,000 and $48,000 as of August 31, 2024 and May 31, 2024, respectively	`IntangibleAssetsNetExcludingGoodwill`	$207.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $53,000 and $48,000 as of August 31, 2024 and May 31, 2024, respectively	`IntangibleAssetsNetExcludingGoodwill`	$207.00K	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`	$203.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$203.00K	USD	Point-in-time
Total Assets	`Assets`	$9.25M	USD	Point-in-time
Total Assets	`Assets`	$9.25M	USD	Point-in-time
Total Assets	`Assets`	$7.87M	USD	Point-in-time
Total Assets	`Assets`	$7.87M	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`	$1.09M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.09M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$643.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$643.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$655.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$655.00K	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`	$85.00K	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiability`	$85.00K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$334.00K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$334.00K	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
Total current liabilities	`LiabilitiesCurrent`	$2.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.15M	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
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$373.00K	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$373.00K	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`	$2.52M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.52M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	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
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 August 31, 2024 and May 31, 2024, 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 August 31, 2024 and May 31, 2024, 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 August 31, 2024 and May 31, 2024, 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 August 31, 2024 and May 31, 2024, respectively	`CommonStockValue`	$1.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$53.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$53.62M	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`	$-108.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-108.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.51M	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`	$10.77M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$10.77M	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`	$5.35M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$5.35M	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`	$9.25M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$9.25M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$7.87M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$7.87M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.81M	USD	1 Quarter
Net sales	`Revenues`	$1.81M	USD	1 Quarter
Net sales	`Revenues`	$1.71M	USD	1 Quarter
Net sales	`Revenues`	$1.71M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.52M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.52M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.30M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$412.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$412.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$289.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$289.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.36M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.36M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.17M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.17M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$472.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$472.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$297.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$297.00K	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$1.66M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$1.66M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$1.64M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$1.64M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.37M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.37M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.23M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.23M	USD	1 Quarter
Dividend and interest income	`InterestAndDividendIncomeOperating`	$123.00K	USD	1 Quarter
Dividend and interest income	`InterestAndDividendIncomeOperating`	$123.00K	USD	1 Quarter
Dividend and interest income	`InterestAndDividendIncomeOperating`	$56.00K	USD	1 Quarter
Dividend and interest income	`InterestAndDividendIncomeOperating`	$56.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$123.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$123.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$56.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$56.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.31M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.31M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.11M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.11M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.82M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.32M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.32M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.13M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.13M	USD	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.00K	USD	1 Quarter
Provision for allowance for credit losses	`ProvisionForDoubtfulAccounts`	$12.00K	USD	1 Quarter
Provision for allowance for credit losses	`ProvisionForDoubtfulAccounts`	$12.00K	USD	1 Quarter
Provision for allowance for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Provision for allowance for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$5.00K	USD	1 Quarter
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$5.00K	USD	1 Quarter
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$-140.00K	USD	1 Quarter
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$-140.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$170.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$170.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$77.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$77.00K	USD	1 Quarter
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$76.00K	USD	1 Quarter
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$76.00K	USD	1 Quarter
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$71.00K	USD	1 Quarter
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$71.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$708.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$708.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$616.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$616.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-319.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-319.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-429.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-429.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-106.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-106.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-21.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-21.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-49.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-49.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-179.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-179.00K	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.00K	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.00K	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-29.00K	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-29.00K	USD	1 Quarter
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	1 Quarter
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	1 Quarter
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	1 Quarter
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	1 Quarter
Reduction in lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-78.00K	USD	1 Quarter
Reduction in lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-78.00K	USD	1 Quarter
Reduction in lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-71.00K	USD	1 Quarter
Reduction in lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-71.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.34M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.34M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.67M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.67M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.00K	USD	1 Quarter
Expenditures related to intangibles	`PaymentsToAcquireIntangibleAssets`	$42.00K	USD	1 Quarter
Expenditures related to intangibles	`PaymentsToAcquireIntangibleAssets`	$42.00K	USD	1 Quarter
Expenditures related to intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Expenditures related to intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Effect of exchange rate changes in cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.00K	USD	1 Quarter
Effect of exchange rate changes in cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.00K	USD	1 Quarter
Effect of exchange rate changes in cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.00K	USD	1 Quarter
Effect of exchange rate changes in cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.35M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.35M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.73M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.73M	USD	1 Quarter
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`	$7.99M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.99M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.82M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.82M	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`	$7.99M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.99M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.82M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.82M	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`	$23.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$23.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$4.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$4.00K	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$10.77M	USD	Point-in-time
Balances	`StockholdersEquity`	$10.77M	USD	Point-in-time
Balances	`StockholdersEquity`	$11.72M	USD	Point-in-time
Balances	`StockholdersEquity`	$11.72M	USD	Point-in-time
Balances	`StockholdersEquity`	$5.35M	USD	Point-in-time
Balances	`StockholdersEquity`	$5.35M	USD	Point-in-time
Balances	`StockholdersEquity`	$6.59M	USD	Point-in-time
Balances	`StockholdersEquity`	$6.59M	USD	Point-in-time
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$170.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$170.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Balances	`StockholdersEquity`	$10.77M	USD	Point-in-time
Balances	`StockholdersEquity`	$10.77M	USD	Point-in-time
Balances	`StockholdersEquity`	$11.72M	USD	Point-in-time
Balances	`StockholdersEquity`	$11.72M	USD	Point-in-time
Balances	`StockholdersEquity`	$5.35M	USD	Point-in-time
Balances	`StockholdersEquity`	$5.35M	USD	Point-in-time
Balances	`StockholdersEquity`	$6.59M	USD	Point-in-time
Balances	`StockholdersEquity`	$6.59M	USD	Point-in-time

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