10-Q Filing

BIOMERICA INC CIK: 73290 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001513162-20-000017`
Period End Date	20191130
Filing Date	20200114
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	bmra-20191130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 71 Cash Flow Statement 64 Stockholders Equity 15

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$76.68K	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$73.11K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$686.78K	USD	Point-in-time
Accumulated depreciation and amortization (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$850.99K	USD	Point-in-time
Accumulated depreciation and amortization (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.12M	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 $76,681 and $73,110 as of November 30, 2019 and May 31, 2019, respectively	`AccountsReceivableNetCurrent`	$1.28M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $76,681 and $73,110 as of November 30, 2019 and May 31, 2019, respectively	`AccountsReceivableNetCurrent`	$1.45M	USD	Point-in-time
Preferred Stock, No Par Value (in Dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories	`InventoryNet`	$2.15M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories	`InventoryNet`	$2.19M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$186.03K	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$202.40K	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
Total Current Assets	`AssetsCurrent`	$4.49M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.51M	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 $1,813,925 and $1,762,344 as of November 30, 2019 and May 31, 2019, respectively	`PropertyPlantAndEquipmentNet`	$351.07K	USD	Point-in-time
Property and Equipment, net of accumulated depreciation and amortization of $1,813,925 and $1,762,344 as of November 30, 2019 and May 31, 2019, respectively	`PropertyPlantAndEquipmentNet`	$303.57K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Right of Use Assets, net of amortization	`OperatingLeaseRightOfUseAsset`	$1.82M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Right of Use Assets, net of amortization	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.85M	shares	Point-in-time
Investments	`Investments`	$165.32K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.68M	shares	Point-in-time
Investments	`Investments`	$165.32K	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$110.49K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.68M	shares	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$107.21K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.85M	shares	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$124.76K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$126.83K	USD	Point-in-time
Total Assets	`Assets`	$7.04M	USD	Point-in-time
Total Assets	`Assets`	$5.25M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.04M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.34M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$226.83K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$239.07K	USD	Point-in-time
Equity financing deposit-officer	`RelatedPartyDepositLiabilities`	$200.00K	USD	Point-in-time
Equity financing deposit-officer	`RelatedPartyDepositLiabilities`	-	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$200.40K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.98M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.26M	USD	Point-in-time
Lease Liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.68M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.26M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.66M	USD	Point-in-time
Commitments and Contingencies (Notes 6 and 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes 6 and 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value authorized 5,000,000 shares, none issued and none outstanding at November 30, 2019 and May 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value authorized 5,000,000 shares, none issued and none outstanding at November 30, 2019 and May 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.08 par value authorized 25,000,000 shares, issued and outstanding 9,851,090 and 9,677,188 at November 30, 2019 and May 31, 2019, respectively	`CommonStockValue`	$788.09K	USD	Point-in-time
Common stock, $0.08 par value authorized 25,000,000 shares, issued and outstanding 9,851,090 and 9,677,188 at November 30, 2019 and May 31, 2019, respectively	`CommonStockValue`	$774.17K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$22.83M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$23.22M	USD	Point-in-time
Common stock subscribed	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$15.58K	USD	Point-in-time
Common stock subscribed	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.62K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.53K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.58M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.38M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.98M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$7.04M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.25M	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.50M	USD	1 Quarter
Net sales	`Revenues`	$1.60M	USD	1 Quarter
Net sales	`Revenues`	$2.77M	USD	2 Qtrs
Net sales	`Revenues`	$2.79M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.13M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.03M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.95M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$836.18K	USD	2 Qtrs
Gross profit	`GrossProfit`	$408.06K	USD	1 Quarter
Gross profit	`GrossProfit`	$468.87K	USD	1 Quarter
Gross profit	`GrossProfit`	$745.28K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.06M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$553.76K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$512.59K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$912.82K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$381.40K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$404.85K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$775.32K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$773.19K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$958.62K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.84M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.69M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$894.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.00M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-485.94K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-940.72K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-489.74K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$8.69K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$4.49K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$8.55K	USD	2 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$11.79K	USD	2 Qtrs
Interest expense	`InterestExpense`	$47.00	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.00	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.00	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$8.69K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$8.55K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$11.74K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$4.48K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-477.24K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-485.26K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-928.98K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-991.56K	USD	2 Qtrs
Basic net loss per common share (in Dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic net loss per common share (in Dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic net loss per common share (in Dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	2 Qtrs
Basic net loss per common share (in Dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	2 Qtrs
Diluted net loss per common share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted net loss per common share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	2 Qtrs
Diluted net loss per common share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted net loss per common share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.78M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.00M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.82M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.06M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.00M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.06M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.78M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.82M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-477.24K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-485.26K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-928.98K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-991.56K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.81K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.48K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.08K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.64K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-486.90K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-481.72K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-934.79K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-996.64K	USD	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-477.24K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-485.26K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-928.98K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-991.56K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$65.55K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$89.01K	USD	2 Qtrs
Change in provision for allowance on accounts receivable	`ProvisionForDoubtfulAccounts`	$13.19K	USD	2 Qtrs
Change in provision for allowance on accounts receivable	`ProvisionForDoubtfulAccounts`	$3.57K	USD	2 Qtrs
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$36.47K	USD	2 Qtrs
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$6.87K	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpense`	$34.98K	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpense`	$9.13K	USD	2 Qtrs
Reduction (increase) in deferred rent liability	`IncreaseDecreaseInDeferredRentLiability`	$4.35K	USD	2 Qtrs
Reduction (increase) in deferred rent liability	`IncreaseDecreaseInDeferredRentLiability`	$-37.97K	USD	2 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightofUseAssetAmortization`	$157.36K	USD	2 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightofUseAssetAmortization`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-168.13K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$473.80K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-27.27K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$46.67K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-106.71K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.43K	USD	2 Qtrs
Reduction in lease liability	`IncreaseDecreaseInLeaseLiability`	$-102.13K	USD	2 Qtrs
Reduction in lease liability	`IncreaseDecreaseInLeaseLiability`	-	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$345.21K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$109.16K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.43K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.24K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-365.99K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.00M	USD	2 Qtrs
Increase in intangibles	`PaymentsToAcquireIntangibleAssets`	$15.01K	USD	2 Qtrs
Increase in intangibles	`PaymentsToAcquireIntangibleAssets`	$31.94K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.08K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.32K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.02K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.33K	USD	2 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$307.69K	USD	2 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$936.70K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$48.93K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$75.20K	USD	2 Qtrs
Proceeds from equity financing-officer	`ProceedsFromEquityFinancingOfficer`	$200.00K	USD	2 Qtrs
Proceeds from equity financing-officer	`ProceedsFromEquityFinancingOfficer`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$556.61K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.01M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.08K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.81K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-79.99K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$164.20K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$686.78K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$850.99K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$686.78K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$850.99K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.12M	USD	Point-in-time
Interest	`InterestPaidNet`	$47.00	USD	2 Qtrs
Interest	`InterestPaidNet`	$5.00	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$7.84K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Establishment of Right-of-Use Asset per ASC 842	`EstablishmentOfRightOfUseAsset`	-	USD	2 Qtrs
Establishment of Right-of-Use Asset per ASC 842	`EstablishmentOfRightOfUseAsset`	$1.94M	USD	2 Qtrs
Establishment of Lease Liability per ASC 842	`EstablishmentOfLeaseLiability`	$1.98M	USD	2 Qtrs
Establishment of Lease Liability per ASC 842	`EstablishmentOfLeaseLiability`	-	USD	2 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balances,	`StockholdersEquity`	$3.38M	USD	Point-in-time
Balances,	`StockholdersEquity`	$3.98M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$48.93K	USD	2 Qtrs
Net proceeds from ATM	`StockIssuedDuringPeriodValueNewIssues`	$307.69K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.81K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.48K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.08K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.64K	USD	1 Quarter
Compensation expense in connection with options granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$34.98K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-477.24K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-485.26K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-928.98K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-991.56K	USD	2 Qtrs
Balances,	`StockholdersEquity`	$3.38M	USD	Point-in-time
Balances,	`StockholdersEquity`	$3.98M	USD	Point-in-time

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