10-Q Filing

BIOMERICA INC CIK: 73290 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001513162-19-000108`
Period End Date	20190228
Filing Date	20190415
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	bmra-20190228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 80 Cash Flow Statement 60 Stockholders Equity 17

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$57.70K	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$70.89K	USD	Point-in-time
Accumulated depreciation and amortization (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$917.93K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$597.03K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.20M	USD	Point-in-time
Accumulated depreciation and amortization (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.74M	USD	Point-in-time
Preferred Stock, No Par Value (in Dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, No Par Value (in Dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $70,887 and $57,695 as of February 28, 2019 and May 31, 2018, respectively	`AccountsReceivableNetCurrent`	$799.94K	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $70,887 and $57,695 as of February 28, 2019 and May 31, 2018, respectively	`AccountsReceivableNetCurrent`	$1.08M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$2.08M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.18M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$300.41K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$253.64K	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
Total current assets	`AssetsCurrent`	$4.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.48M	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
Property and Equipment, net of accumulated depreciation and amortization of $1,739,246 and $1,661,128 as of February 28, 2019 and May 31, 2018, respectively	`PropertyPlantAndEquipmentNet`	$351.15K	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.08	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.08	USD	Point-in-time
Property and Equipment, net of accumulated depreciation and amortization of $1,739,246 and $1,661,128 as of February 28, 2019 and May 31, 2018, respectively	`PropertyPlantAndEquipmentNet`	$345.98K	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
Deferred Tax Assets	`DeferredTaxAssetsGrossNoncurrent`	$10.00K	USD	Point-in-time
Deferred Tax Assets	`DeferredTaxAssetsGrossNoncurrent`	$10.00K	USD	Point-in-time
Investments	`Investments`	$165.32K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.33M	shares	Point-in-time
Investments	`Investments`	$165.32K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.89M	shares	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$95.15K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.33M	shares	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$98.92K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.89M	shares	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$122.14K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$113.16K	USD	Point-in-time
Total Assets	`Assets`	$5.22M	USD	Point-in-time
Total Assets	`Assets`	$5.07M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$686.96K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$889.70K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$209.85K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$223.75K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$896.81K	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, no par value authorized 5,000,000 shares, none issued and none outstanding at February 28, 2019 and May 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value authorized 5,000,000 shares, none issued and none outstanding at February 28, 2019 and May 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.08 par value authorized 25,000,000 shares, issued and outstanding 9,333,657 and 8,888,011 at February 28, 2019 and May 31, 2018, respectively	`CommonStockValue`	$746.69K	USD	Point-in-time
Common stock, $0.08 par value authorized 25,000,000 shares, issued and outstanding 9,333,657 and 8,888,011 at February 28, 2019 and May 31, 2018, respectively	`CommonStockValue`	$711.04K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$22.05M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$20.84M	USD	Point-in-time
Subscriptions receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$6.39K	USD	Point-in-time
Subscriptions receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$9.06K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.14K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.52K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.19M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$4.33M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.95M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.22M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.07M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$4.03M	USD	3 Qtrs
Net sales	`Revenues`	$1.38M	USD	1 Quarter
Net sales	`Revenues`	$4.43M	USD	3 Qtrs
Net sales	`Revenues`	$1.26M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$910.29K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$895.24K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.95M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$2.92M	USD	3 Qtrs
Gross profit	`GrossProfit`	$465.37K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.49M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.11M	USD	3 Qtrs
Gross profit	`GrossProfit`	$365.92K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$434.66K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.41M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.49M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$576.07K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.27M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$353.56K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$497.10K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$914.58K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.32M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$788.22K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.76M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-322.85K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-837.61K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.65M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-707.25K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$28.50K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$355.00	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$40.29K	USD	3 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$39.44K	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$37.00	USD	3 Qtrs
Interest expense	`InterestExpense`	$47.00	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$355.00	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$40.24K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$28.50K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$39.40K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-322.49K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-798.21K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-678.75K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.61M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-678.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-322.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-798.21K	USD	3 Qtrs
Basic net loss per common share (in Dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	3 Qtrs
Basic net loss per common share (in Dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic net loss per common share (in Dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	3 Qtrs
Basic net loss per common share (in Dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Diluted net loss per common share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted net loss per common share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	3 Qtrs
Diluted net loss per common share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs
Diluted net loss per common share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.56M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.53M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.32M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.10M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.53M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.56M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.10M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.32M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-1.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-678.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-322.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-798.21K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.58K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.31K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.38K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.14K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-680.33K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-804.52K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.62M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-323.63K	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-678.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-322.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-798.21K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$139.86K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$128.11K	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$146.51K	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$10.93K	USD	3 Qtrs
Change in allowance on accounts receivable	`ProvisionForDoubtfulAccounts`	$13.19K	USD	3 Qtrs
Change in allowance on accounts receivable	`ProvisionForDoubtfulAccounts`	$4.36K	USD	3 Qtrs
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$-465.00	USD	3 Qtrs
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$7.25K	USD	3 Qtrs
Increase in deferred rent liability	`IncreaseDecreaseInDeferredRentLiability`	$12.45K	USD	3 Qtrs
Increase in deferred rent liability	`IncreaseDecreaseInDeferredRentLiability`	$5.36K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$290.73K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$101.98K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$224.07K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-91.24K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-46.77K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$144.85K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-31.82K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.98K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$197.39K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$198.04K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$19.93K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$13.90K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.26M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-852.17K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.95K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.30K	USD	3 Qtrs
Increase in intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Increase in intangibles	`PaymentsToAcquireIntangibleAssets`	$46.23K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.30K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.17K	USD	3 Qtrs
Net proceeds from sales of common stock	`ProceedsFromIssuanceOfCommonStock`	$285.73K	USD	3 Qtrs
Net proceeds from sales of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.01M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$82.99K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$18.61K	USD	3 Qtrs
Common stock subscribed	`ProceedsFromCommonStockSubscribed`	-	USD	3 Qtrs
Common stock subscribed	`ProceedsFromCommonStockSubscribed`	$2.67K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$304.35K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.10M	USD	3 Qtrs
Effect of exchange rate changes in cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.38K	USD	3 Qtrs
Effect of exchange rate changes in cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.31K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-628.43K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-286.97K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$917.93K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$597.03K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$917.93K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$597.03K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.20M	USD	Point-in-time
Subscriptions receivable	`SubscriptionsReceivable`	$33.00K	USD	3 Qtrs
Subscriptions receivable	`SubscriptionsReceivable`	$6.39K	USD	3 Qtrs
Interest	`InterestPaidNet`	$47.00	USD	3 Qtrs
Interest	`InterestPaidNet`	$37.00	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$800.00	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$4.33M	USD	Point-in-time
Balances	`StockholdersEquity`	$3.95M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$82.99K	USD	3 Qtrs
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	109,500.00	shares	3 Qtrs
Net proceeds from sales of Common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.01M	USD	3 Qtrs
Stock subscription receivable	`AdjustmentsToSubscriptionsReceivableStockSubscriptionReceivable`	$2.67K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.58K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.31K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.38K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.14K	USD	1 Quarter
Compensation expense in connection with options granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$146.51K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-678.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-322.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-798.21K	USD	3 Qtrs
Balances	`StockholdersEquity`	$4.33M	USD	Point-in-time
Balances	`StockholdersEquity`	$3.95M	USD	Point-in-time

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