10-Q Filing

BIOMERICA INC CIK: 73290 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001513162-20-000084`
Period End Date	20200229
Filing Date	20200414
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	bmra-20200229.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 72 Cash Flow Statement 70 Stockholders Equity 17

Balance Sheet 68 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
Accumulated depreciation and amortization (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.76M	USD	Point-in-time
Accumulated depreciation and amortization (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$917.93K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$686.78K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.39M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $76,681 and $73,110 as of February 29, 2020 and May 31, 2019, respectively	`AccountsReceivableNetCurrent`	$962.32K	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $76,681 and $73,110 as of February 29, 2020 and May 31, 2019, respectively	`AccountsReceivableNetCurrent`	$1.45M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.15M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.19M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$202.40K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$197.50K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.49M	USD	Point-in-time
Property and Equipment, net of accumulated depreciation and amortization of $1,688,685 and $1,762,344 as of February 29, 2020 and May 31, 2019, respectively	`PropertyPlantAndEquipmentNet`	$351.07K	USD	Point-in-time
Property and Equipment, net of accumulated depreciation and amortization of $1,688,685 and $1,762,344 as of February 29, 2020 and May 31, 2019, respectively	`PropertyPlantAndEquipmentNet`	$301.15K	USD	Point-in-time
Right of Use Assets, net of amortization	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right of Use Assets, net of amortization	`OperatingLeaseRightOfUseAsset`	$1.77M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Investments	`Investments`	$165.32K	USD	Point-in-time
Investments	`Investments`	$165.32K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.31M	shares	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$107.21K	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$114.01K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.68M	shares	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$126.83K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$127.52K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.68M	shares	Point-in-time
Total Assets	`Assets`	$5.25M	USD	Point-in-time
Total Assets	`Assets`	$8.22M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.27M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.04M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$236.04K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$226.83K	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`	$206.13K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.26M	USD	Point-in-time
Lease Liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.62M	USD	Point-in-time
Lease Liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.53M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.26M	USD	Point-in-time
Commitments and Contingencies (Note 6 and 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 6 and 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, Series A 5% convertible,$0.08 par value, 571,429 shares authorized, issued and outstanding at February 29, 2020 and no shares authorized, issued and outstanding at May 31 2019 and Preferred stock, undesignated, no par value, authorized 4,428,571 and 5,000,000 shares, at February 29, 2020 and none at May 31,2019, respectively and none issued and outstanding at February 29, 2020 and May 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, Series A 5% convertible,$0.08 par value, 571,429 shares authorized, issued and outstanding at February 29, 2020 and no shares authorized, issued and outstanding at May 31 2019 and Preferred stock, undesignated, no par value, authorized 4,428,571 and 5,000,000 shares, at February 29, 2020 and none at May 31,2019, respectively and none issued and outstanding at February 29, 2020 and May 31, 2019	`PreferredStockValue`	$45.71K	USD	Point-in-time
Common stock, $0.08 par value authorized 25,000,000 shares, issued and outstanding 10,310,355 and 9,677,188 at February 29, 2020 and May 31, 2019, respectively	`CommonStockValue`	$774.17K	USD	Point-in-time
Common stock, $0.08 par value authorized 25,000,000 shares, issued and outstanding 10,310,355 and 9,677,188 at February 29, 2020 and May 31, 2019, respectively	`CommonStockValue`	$824.83K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$26.45M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$22.83M	USD	Point-in-time
Common stock subscribed	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Common stock subscribed	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$1.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.69K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.53K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.59M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.98M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$4.68M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.22M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.25M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.26M	USD	1 Quarter
Net sales	`Revenues`	$4.03M	USD	3 Qtrs
Net sales	`Revenues`	$3.97M	USD	3 Qtrs
Net sales	`Revenues`	$1.18M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$895.24K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.92M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$964.91K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.92M	USD	3 Qtrs
Gross profit	`GrossProfit`	$211.98K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.05M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.11M	USD	3 Qtrs
Gross profit	`GrossProfit`	$365.92K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.49M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$576.07K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.71M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$653.59K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$473.28K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.27M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.25M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$497.10K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.96M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.76M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-707.25K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.65M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-914.88K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.91M	USD	3 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$62.52K	USD	3 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$53.96K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$40.29K	USD	3 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$28.50K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$10.00	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.00	USD	1 Quarter
Interest expense	`InterestExpense`	$47.00	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$53.96K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$62.51K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$28.50K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$40.24K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-860.93K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-678.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.85M	USD	3 Qtrs
Basic net loss per common share (in Dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
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`	$-0.19	USD	3 Qtrs
Basic net loss per common share (in Dollars per share)	`EarningsPerShareBasic`	$-0.09	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`	$-0.19	USD	3 Qtrs
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`	$-0.09	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.81M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.10M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.32M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.88M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.10M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.32M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.88M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.81M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-860.93K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-678.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.85M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.58K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.16K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-928.00	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.38K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-680.33K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.86M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-861.85K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.62M	USD	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-860.93K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-678.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$94.77K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$128.11K	USD	3 Qtrs
Change in provision for allowance on accounts receivable	`ProvisionForDoubtfulAccounts`	$3.57K	USD	3 Qtrs
Change in provision for allowance on accounts receivable	`ProvisionForDoubtfulAccounts`	$13.19K	USD	3 Qtrs
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$7.25K	USD	3 Qtrs
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$5.68K	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$146.51K	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$192.92K	USD	3 Qtrs
Reduction (increase)_ in deferred rent liability	`IncreaseDecreaseInDeferredRentLiability`	$5.36K	USD	3 Qtrs
Reduction (increase)_ in deferred rent liability	`IncreaseDecreaseInDeferredRentLiability`	$-37.97K	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightofUseAssetAmortization`	-	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightofUseAssetAmortization`	$213.03K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-488.76K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$290.73K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-91.24K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$42.20K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-46.77K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.90K	USD	3 Qtrs
Reduction in lease liability	`IncreaseDecreaseInLeaseLiability`	-	USD	3 Qtrs
Reduction in lease liability	`IncreaseDecreaseInLeaseLiability`	$-150.49K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.98K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$689.00	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$268.07K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$197.39K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.21K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$13.90K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-802.91K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.26M	USD	3 Qtrs
Increase in intangibles	`PaymentsToAcquireIntangibleAssets`	$23.93K	USD	3 Qtrs
Increase in intangibles	`PaymentsToAcquireIntangibleAssets`	$46.23K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.95K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.72K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.17K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.66K	USD	3 Qtrs
Proceeds from sales of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.01M	USD	3 Qtrs
Proceeds from sales of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$366.26K	USD	3 Qtrs
Proceeds from sale of convertible preferred stock, net	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$1.92M	USD	3 Qtrs
Proceeds from sale of convertible preferred stock, net	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$79.83K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$82.99K	USD	3 Qtrs
Proceeds from equity financing-officer	`ProceedsFromEquityFinancingOfficer`	-	USD	3 Qtrs
Proceeds from equity financing-officer	`ProceedsFromEquityFinancingOfficer`	$200.00K	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`	$2.56M	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`	$-4.16K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-286.97K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.70M	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`	$686.78K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.39M	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`	$686.78K	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`	$2.39M	USD	Point-in-time
Interest	`InterestPaidNet`	$9.00	USD	3 Qtrs
Interest	`InterestPaidNet`	$47.00	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$12.17K	USD	3 Qtrs
Establishment of Right-of-Use Asset per ASC 842	`EstablishmentOfRightOfUseAsset`	-	USD	3 Qtrs
Establishment of Right-of-Use Asset per ASC 842	`EstablishmentOfRightOfUseAsset`	$1.94M	USD	3 Qtrs
Establishment of Lease Liability per ASC 842	`EstablishmentOfLeaseLiability`	$1.98M	USD	3 Qtrs
Establishment of Lease Liability per ASC 842	`EstablishmentOfLeaseLiability`	-	USD	3 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$3.98M	USD	Point-in-time
Balances	`StockholdersEquity`	$4.68M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$79.83K	USD	3 Qtrs
Net proceeds from ATM	`StockIssuedDuringPeriodValueNewIssues`	$366.26K	USD	3 Qtrs
Net proceeds from ATM (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	900,000.00	shares	Point-in-time
Issuance of preferred stock	`StockIssuedDuringPeriodValuePreferredStock`	$1.92M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.58K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.16K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-928.00	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.38K	USD	3 Qtrs
Compensation expense in connection with options granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$192.92K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-860.93K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-678.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.85M	USD	3 Qtrs
Balances	`StockholdersEquity`	$3.98M	USD	Point-in-time
Balances	`StockholdersEquity`	$4.68M	USD	Point-in-time

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