10-Q Filing

BIOMERICA INC CIK: 73290 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-002209`
Period End Date	20241130
Filing Date	20250114
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 152 Cash Flow Statement 124 Stockholders Equity 62

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, net of accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.43M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.43M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.39M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.39M	USD	Point-in-time
Right-of-use assets, net of accumulated amortization	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$1.06M	USD	Point-in-time
Right-of-use assets, net of accumulated amortization	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$1.06M	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`	$910.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.37M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$57.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$57.00K	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
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$49.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$49.00K	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$947.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$947.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.33M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.33M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.79M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.79M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.38M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.38M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	4.43M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	4.43M	shares	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 issued	`PreferredStockSharesIssued`	0.00	shares	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$458.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$458.00K	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
Total current assets	`AssetsCurrent`	$5.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.95M	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 of $1,428,000 and $1,394,000 as of November 30, 2024 and May 31, 2024, respectively	`PropertyPlantAndEquipmentNet`	$167.00K	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,428,000 and $1,394,000 as of November 30, 2024 and May 31, 2024, respectively	`PropertyPlantAndEquipmentNet`	$167.00K	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
Property and equipment, net of accumulated depreciation and amortization of $1,428,000 and $1,394,000 as of November 30, 2024 and May 31, 2024, respectively	`PropertyPlantAndEquipmentNet`	$201.00K	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,428,000 and $1,394,000 as of November 30, 2024 and May 31, 2024, respectively	`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
Right-of-use assets, net of accumulated amortization of $1,064,000 and $910,000 as of November 30, 2024 and May 31, 2024, respectively	`OperatingLeaseRightOfUseAsset`	$742.00K	USD	Point-in-time
Right-of-use assets, net of accumulated amortization of $1,064,000 and $910,000 as of November 30, 2024 and May 31, 2024, respectively	`OperatingLeaseRightOfUseAsset`	$742.00K	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
Right-of-use assets, net of accumulated amortization of $1,064,000 and $910,000 as of November 30, 2024 and May 31, 2024, respectively	`OperatingLeaseRightOfUseAsset`	$588.00K	USD	Point-in-time
Right-of-use assets, net of accumulated amortization of $1,064,000 and $910,000 as of November 30, 2024 and May 31, 2024, respectively	`OperatingLeaseRightOfUseAsset`	$588.00K	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`	18.34M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.34M	shares	Point-in-time
Investments	`Investments`	$165.00K	USD	Point-in-time
Investments	`Investments`	$165.00K	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 of $57,000 and $49,000 as of November 30, 2024 and May 31, 2024, respectively	`IntangibleAssetsNetExcludingGoodwill`	$212.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $57,000 and $49,000 as of November 30, 2024 and May 31, 2024, respectively	`IntangibleAssetsNetExcludingGoodwill`	$212.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $57,000 and $49,000 as of November 30, 2024 and May 31, 2024, respectively	`IntangibleAssetsNetExcludingGoodwill`	$236.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $57,000 and $49,000 as of November 30, 2024 and May 31, 2024, respectively	`IntangibleAssetsNetExcludingGoodwill`	$236.00K	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.34M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$173.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$173.00K	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`	$7.27M	USD	Point-in-time
Total Assets	`Assets`	$7.27M	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`	$848.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$848.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$601.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$601.00K	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`	$326.00K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$326.00K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$342.00K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$342.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.88M	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`	$284.00K	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$284.00K	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`	$2.16M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.16M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.66M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.66M	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, 18,336,994 and 16,821,646 issued and outstanding at November 30, 2024 and May 31, 2024, respectively	`CommonStockValue`	$1.47M	USD	Point-in-time
Common stock, $0.08 par value, 25,000,000 shares authorized, 18,336,994 and 16,821,646 issued and outstanding at November 30, 2024 and May 31, 2024, respectively	`CommonStockValue`	$1.47M	USD	Point-in-time
Common stock, $0.08 par value, 25,000,000 shares authorized, 18,336,994 and 16,821,646 issued and outstanding at November 30, 2024 and May 31, 2024, respectively	`CommonStockValue`	$1.35M	USD	Point-in-time
Common stock, $0.08 par value, 25,000,000 shares authorized, 18,336,994 and 16,821,646 issued and outstanding at November 30, 2024 and May 31, 2024, respectively	`CommonStockValue`	$1.35M	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
Additional paid-in-capital	`AdditionalPaidInCapital`	$54.22M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$54.22M	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`	$-112.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-50.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-50.46M	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`	$6.59M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$6.59M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$5.11M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$5.11M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$9.38M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$9.38M	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`	$10.77M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$10.77M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$7.27M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$7.27M	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 152 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$3.28M	USD	2 Qtrs
Net sales	`Revenues`	$3.28M	USD	2 Qtrs
Net sales	`Revenues`	$1.64M	USD	1 Quarter
Net sales	`Revenues`	$1.64M	USD	1 Quarter
Net sales	`Revenues`	$1.57M	USD	1 Quarter
Net sales	`Revenues`	$1.57M	USD	1 Quarter
Net sales	`Revenues`	$3.44M	USD	2 Qtrs
Net sales	`Revenues`	$3.44M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.24M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.24M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.20M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.20M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.54M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$2.54M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$2.72M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$2.72M	USD	2 Qtrs
Gross profit	`GrossProfit`	$437.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$437.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$724.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$724.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$740.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$740.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$325.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$325.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.17M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.17M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.53M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.53M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$257.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$257.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$883.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$883.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$412.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$412.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$554.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$554.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.09M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.09M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.58M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.58M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.43M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-993.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-993.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.36M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.36M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.84M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.84M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.61M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.61M	USD	1 Quarter
Interest and dividend income	`InterestAndDividendIncomeOperating`	$40.00K	USD	1 Quarter
Interest and dividend income	`InterestAndDividendIncomeOperating`	$40.00K	USD	1 Quarter
Interest and dividend income	`InterestAndDividendIncomeOperating`	$109.00K	USD	1 Quarter
Interest and dividend income	`InterestAndDividendIncomeOperating`	$109.00K	USD	1 Quarter
Interest and dividend income	`InterestAndDividendIncomeOperating`	$97.00K	USD	2 Qtrs
Interest and dividend income	`InterestAndDividendIncomeOperating`	$97.00K	USD	2 Qtrs
Interest and dividend income	`InterestAndDividendIncomeOperating`	$231.00K	USD	2 Qtrs
Interest and dividend income	`InterestAndDividendIncomeOperating`	$231.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$109.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$109.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$97.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$97.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$231.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$231.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$40.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$40.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.61M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.61M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.27M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.27M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-953.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-953.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.50M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$31.00K	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$31.00K	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-3.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-3.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.27M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.27M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-950.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-950.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.64M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.64M	USD	2 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.13	USD	2 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-0.13	USD	2 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-0.16	USD	2 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-0.16	USD	2 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.13	USD	2 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.13	USD	2 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.97M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.97M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.12M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.12M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.82M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.82M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.97M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.97M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.12M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.12M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.82M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.82M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.82M	shares	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.28M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.28M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-954.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-954.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.51M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.51M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.63M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.63M	USD	2 Qtrs

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.27M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.27M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-950.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-950.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.64M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$39.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$39.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$43.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$43.00K	USD	2 Qtrs
Provision for allowance for credit losses	`ProvisionForDoubtfulAccounts`	$-7.00K	USD	2 Qtrs
Provision for allowance for credit losses	`ProvisionForDoubtfulAccounts`	$-7.00K	USD	2 Qtrs
Provision for allowance for credit losses	`ProvisionForDoubtfulAccounts`	$8.00K	USD	2 Qtrs
Provision for allowance for credit losses	`ProvisionForDoubtfulAccounts`	$8.00K	USD	2 Qtrs
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$-174.00K	USD	2 Qtrs
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$-174.00K	USD	2 Qtrs
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$2.00K	USD	2 Qtrs
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$2.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$292.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$292.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$232.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$232.00K	USD	2 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$154.00K	USD	2 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$154.00K	USD	2 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$144.00K	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`	$338.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$387.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$387.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-585.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-585.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-390.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-390.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-77.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-77.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-290.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-290.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-110.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-110.00K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-28.00K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-28.00K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-54.00K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-54.00K	USD	2 Qtrs
Reduction in lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-159.00K	USD	2 Qtrs
Reduction in lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-159.00K	USD	2 Qtrs
Reduction in lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-145.00K	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`	$-2.52M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.13M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.13M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.00K	USD	2 Qtrs
Expenditures related to intangibles	`PaymentsToAcquireIntangibleAssets`	$33.00K	USD	2 Qtrs
Expenditures related to intangibles	`PaymentsToAcquireIntangibleAssets`	$33.00K	USD	2 Qtrs
Expenditures related to intangibles	`PaymentsToAcquireIntangibleAssets`	$48.00K	USD	2 Qtrs
Expenditures related to intangibles	`PaymentsToAcquireIntangibleAssets`	$48.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.00K	USD	2 Qtrs
Gross proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Gross proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Gross proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$392.00K	USD	2 Qtrs
Gross proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$392.00K	USD	2 Qtrs
Costs from sale of common stock	`PaymentsOfStockIssuanceCosts`	$36.00K	USD	2 Qtrs
Costs from sale of common stock	`PaymentsOfStockIssuanceCosts`	$36.00K	USD	2 Qtrs
Costs from sale of common stock	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Costs from sale of common stock	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Deferred offering costs	`PaymentsOfDeferredOfferingCosts`	$24.00K	USD	2 Qtrs
Deferred offering costs	`PaymentsOfDeferredOfferingCosts`	$24.00K	USD	2 Qtrs
Deferred offering costs	`PaymentsOfDeferredOfferingCosts`	-	USD	2 Qtrs
Deferred offering costs	`PaymentsOfDeferredOfferingCosts`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$380.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$380.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-10.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-10.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.80M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.80M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.58M	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`	$7.13M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.13M	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`	$9.72M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.37M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.37M	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 period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.13M	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`	$9.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.17M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$30.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$30.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Stock Issuance Receivable	`StockIssued1`	$211.00K	USD	2 Qtrs
Stock Issuance Receivable	`StockIssued1`	$211.00K	USD	2 Qtrs
Stock Issuance Receivable	`StockIssued1`	-	USD	2 Qtrs
Stock Issuance Receivable	`StockIssued1`	-	USD	2 Qtrs

Stockholders Equity 62 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`	$6.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.77M	USD	Point-in-time
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$122.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$122.00K	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`	$155.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$155.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$170.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$170.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.27M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.27M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-950.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-950.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.64M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.64M	USD	2 Qtrs
Net proceeds from ATM	`StockIssuedDuringPeriodValueNewIssues`	$567.00K	USD	1 Quarter
Net proceeds from ATM	`StockIssuedDuringPeriodValueNewIssues`	$567.00K	USD	1 Quarter
Net proceeds from ATM	`StockIssuedDuringPeriodValueNewIssues`	$20.00M	USD	Point-in-time
Net proceeds from ATM	`StockIssuedDuringPeriodValueNewIssues`	$20.00M	USD	Point-in-time
Net proceeds from ATM, shares	`StockIssuedDuringPeriodSharesNewIssues`	886,303.00	shares	Point-in-time
Net proceeds from ATM, shares	`StockIssuedDuringPeriodSharesNewIssues`	886,303.00	shares	Point-in-time
Balance	`StockholdersEquity`	$11.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.77M	USD	Point-in-time

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