10-Q Filing

BIOMERICA INC CIK: 73290 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-018043`
Period End Date	20250831
Filing Date	20251014
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 72 Cash Flow Statement 104 Stockholders Equity 32

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Right-of-use assets, net of accumulated amortization	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$1.22M	USD	Point-in-time
Right-of-use assets, net of accumulated amortization	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$1.22M	USD	Point-in-time
Right-of-use assets, net of accumulated amortization	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$1.30M	USD	Point-in-time
Right-of-use assets, net of accumulated amortization	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$1.30M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$69.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$69.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$74.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$74.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.05M	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`	$731.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$731.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.21M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.21M	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
Inventories, net	`InventoryNet`	$1.49M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.49M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.47M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.47M	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
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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$255.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$255.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$168.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$168.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.90M	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
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`	$135.00K	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$135.00K	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$120.00K	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$120.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.82M	shares	Point-in-time
Right-of-use assets, net of accumulated amortization of $1,305,000 and $1,223,000 as of August 31, 2025 and May 31, 2025, respectively	`OperatingLeaseRightOfUseAsset`	$429.00K	USD	Point-in-time
Right-of-use assets, net of accumulated amortization of $1,305,000 and $1,223,000 as of August 31, 2025 and May 31, 2025, respectively	`OperatingLeaseRightOfUseAsset`	$429.00K	USD	Point-in-time
Right-of-use assets, net of accumulated amortization of $1,305,000 and $1,223,000 as of August 31, 2025 and May 31, 2025, respectively	`OperatingLeaseRightOfUseAsset`	$347.00K	USD	Point-in-time
Right-of-use assets, net of accumulated amortization of $1,305,000 and $1,223,000 as of August 31, 2025 and May 31, 2025, respectively	`OperatingLeaseRightOfUseAsset`	$347.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.82M	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 $74,000 and $69,000 as of August 31, 2025 and May 31, 2025, respectively	`IntangibleAssetsNetExcludingGoodwill`	$228.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $74,000 and $69,000 as of August 31, 2025 and May 31, 2025, respectively	`IntangibleAssetsNetExcludingGoodwill`	$228.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $74,000 and $69,000 as of August 31, 2025 and May 31, 2025, respectively	`IntangibleAssetsNetExcludingGoodwill`	$223.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $74,000 and $69,000 as of August 31, 2025 and May 31, 2025, respectively	`IntangibleAssetsNetExcludingGoodwill`	$223.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$113.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$113.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$100.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$100.00K	USD	Point-in-time
Total Assets	`Assets`	$5.95M	USD	Point-in-time
Total Assets	`Assets`	$5.95M	USD	Point-in-time
Total Assets	`Assets`	$6.85M	USD	Point-in-time
Total Assets	`Assets`	$6.85M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$672.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$672.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$681.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$681.00K	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`	$591.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$591.00K	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiability`	$55.00K	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiability`	$55.00K	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiability`	$54.00K	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiability`	$54.00K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$358.00K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$358.00K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$367.00K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$367.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.69M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$100.00K	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$100.00K	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$6.00K	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$6.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.84M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.84M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.70M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.70M	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, 2,815,410 and 2,546,216 issued and outstanding at August 31, 2025 and May 31, 2025, respectively	`CommonStockValue`	$203.00K	USD	Point-in-time
Common stock, $0.08 par value, 25,000,000 shares authorized, 2,815,410 and 2,546,216 issued and outstanding at August 31, 2025 and May 31, 2025, respectively	`CommonStockValue`	$203.00K	USD	Point-in-time
Common stock, $0.08 par value, 25,000,000 shares authorized, 2,815,410 and 2,546,216 issued and outstanding at August 31, 2025 and May 31, 2025, respectively	`CommonStockValue`	$225.00K	USD	Point-in-time
Common stock, $0.08 par value, 25,000,000 shares authorized, 2,815,410 and 2,546,216 issued and outstanding at August 31, 2025 and May 31, 2025, respectively	`CommonStockValue`	$225.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$58.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$58.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-105.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-105.00K	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 deficit	`RetainedEarningsAccumulatedDeficit`	$-53.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-53.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-53.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-53.17M	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`	$5.35M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$5.35M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$4.11M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$4.11M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$5.16M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$5.16M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$5.95M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$5.95M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$6.85M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$6.85M	USD	Point-in-time

Income Statement 72 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`	$1.38M	USD	1 Quarter
Net sales	`Revenues`	$1.38M	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`	$956.00K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$956.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$289.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$289.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$424.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$424.00K	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`	$1.33M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.33M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$297.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$297.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$212.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$212.00K	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`	$1.54M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$1.54M	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`	$-1.12M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.12M	USD	1 Quarter
Dividend, interest, and other income	`InterestAndDividendIncomeOperating`	$56.00K	USD	1 Quarter
Dividend, interest, and other income	`InterestAndDividendIncomeOperating`	$56.00K	USD	1 Quarter
Dividend, interest, and other income	`InterestAndDividendIncomeOperating`	$1.12M	USD	1 Quarter
Dividend, interest, and other income	`InterestAndDividendIncomeOperating`	$1.12M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$56.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$56.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$1.12M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$1.12M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.31M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.31M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.00K	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`	$3.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.00K	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-0.63	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	$-0.63	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic net income (loss) per common share	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-0.63	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	$-0.63	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted net income (loss) per common share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.64M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.64M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.64M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.64M	shares	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.32M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.32M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.00K	USD	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.00K	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`	$20.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.00K	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`	$38.00K	USD	1 Quarter
Provision for allowance for credit losses	`ProvisionForDoubtfulAccounts`	$38.00K	USD	1 Quarter
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$5.00K	USD	1 Quarter
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$5.00K	USD	1 Quarter
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$7.00K	USD	1 Quarter
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$7.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$77.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$77.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$133.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$133.00K	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`	$82.00K	USD	1 Quarter
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$82.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$616.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$616.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$512.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$512.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-429.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-429.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-10.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-10.00K	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`	$-87.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-87.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.00K	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`	$10.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.00K	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.00K	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.00K	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-63.00K	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-63.00K	USD	1 Quarter
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	1 Quarter
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	1 Quarter
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.00K	USD	1 Quarter
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.00K	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`	$-86.00K	USD	1 Quarter
Reduction in lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-86.00K	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`	$-268.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-268.00K	USD	1 Quarter
Gross proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Gross proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Gross proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$939.00K	USD	1 Quarter
Gross proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$939.00K	USD	1 Quarter
Costs from sale of common stock	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Costs from sale of common stock	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Costs from sale of common stock	`PaymentsOfStockIssuanceCosts`	$19.00K	USD	1 Quarter
Costs from sale of common stock	`PaymentsOfStockIssuanceCosts`	$19.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$920.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$920.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.35M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.35M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$654.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$654.00K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.05M	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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.05M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$4.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$4.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$3.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$3.00K	USD	1 Quarter
Deferred offering costs	`DeferredOfferingCost`	-	USD	1 Quarter
Deferred offering costs	`DeferredOfferingCost`	-	USD	1 Quarter
Deferred offering costs	`DeferredOfferingCost`	$8.00K	USD	1 Quarter
Deferred offering costs	`DeferredOfferingCost`	$8.00K	USD	1 Quarter

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$6.59M	USD	Point-in-time
Balances	`StockholdersEquity`	$6.59M	USD	Point-in-time
Balances	`StockholdersEquity`	$5.35M	USD	Point-in-time
Balances	`StockholdersEquity`	$5.35M	USD	Point-in-time
Balances	`StockholdersEquity`	$4.11M	USD	Point-in-time
Balances	`StockholdersEquity`	$4.11M	USD	Point-in-time
Balances	`StockholdersEquity`	$5.16M	USD	Point-in-time
Balances	`StockholdersEquity`	$5.16M	USD	Point-in-time
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.00K	USD	1 Quarter
Net income loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net income loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net income loss	`NetIncomeLoss`	$2.00K	USD	1 Quarter
Net income loss	`NetIncomeLoss`	$2.00K	USD	1 Quarter
Net proceeds from sales of common stock	`StockIssuedDuringPeriodValueNewIssues`	$20.00M	USD	Point-in-time
Net proceeds from sales of common stock	`StockIssuedDuringPeriodValueNewIssues`	$20.00M	USD	Point-in-time
Net proceeds from sales of common stock	`StockIssuedDuringPeriodValueNewIssues`	$912.00K	USD	1 Quarter
Net proceeds from sales of common stock	`StockIssuedDuringPeriodValueNewIssues`	$912.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$133.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$133.00K	USD	1 Quarter
Balances	`StockholdersEquity`	$6.59M	USD	Point-in-time
Balances	`StockholdersEquity`	$6.59M	USD	Point-in-time
Balances	`StockholdersEquity`	$5.35M	USD	Point-in-time
Balances	`StockholdersEquity`	$5.35M	USD	Point-in-time
Balances	`StockholdersEquity`	$4.11M	USD	Point-in-time
Balances	`StockholdersEquity`	$4.11M	USD	Point-in-time
Balances	`StockholdersEquity`	$5.16M	USD	Point-in-time
Balances	`StockholdersEquity`	$5.16M	USD	Point-in-time

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