10-Q Filing

BIOMERICA INC CIK: 73290 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001513162-21-000006`
Period End Date	20201130
Filing Date	20210114
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	bmra-20201130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 80 Cash Flow Statement 67 Stockholders Equity 14

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$70.98K	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$481.14K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.68M	USD	Point-in-time
Accumulated depreciation and amortization (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$850.99K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$686.78K	USD	Point-in-time
Accumulated depreciation and amortization (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.87M	USD	Point-in-time
Accumulated amortization, Right of Use Assets (in Dollars)	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$231.49K	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $481,142 and $70,981 as of November 30, 2020 and May 31, 2020, respectively	`AccountsReceivableNetCurrent`	$1.61M	USD	Point-in-time
Accumulated amortization, Right of Use Assets (in Dollars)	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$346.51K	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $481,142 and $70,981 as of November 30, 2020 and May 31, 2020, respectively	`AccountsReceivableNetCurrent`	$1.77M	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.20M	USD	Point-in-time
Accumulated amortization, Intangible Assets (in Dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$496.12K	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.85M	USD	Point-in-time
Accumulated amortization, Intangible Assets (in Dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$513.37K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.51M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$453.14K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.77M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,920,217 and $1,867,643 as of November 30, 2020 and May 31, 2020, respectively	`PropertyPlantAndEquipmentNet`	$279.38K	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,920,217 and $1,867,643 as of November 30, 2020 and May 31, 2020, respectively	`PropertyPlantAndEquipmentNet`	$288.37K	USD	Point-in-time
Right of use assets, net of accumulated amortization of $346,514 and $231,489 as of November 30, 2020 and May 31, 2020, respectively	`OperatingLeaseRightOfUseAsset`	$1.71M	USD	Point-in-time
Right of use assets, net of accumulated amortization of $346,514 and $231,489 as of November 30, 2020 and May 31, 2020, respectively	`OperatingLeaseRightOfUseAsset`	$1.60M	USD	Point-in-time
Investments	`Investments`	$165.32K	USD	Point-in-time
Investments	`Investments`	$165.32K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $513,367 and $496,124 as of November 30, 2020 and May 31, 2020, respectively	`IntangibleAssetsNetExcludingGoodwill`	$218.33K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $513,367 and $496,124 as of November 30, 2020 and May 31, 2020, respectively	`IntangibleAssetsNetExcludingGoodwill`	$168.66K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$168.19K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$262.28K	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
Total Assets	`Assets`	$17.26M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Total Assets	`Assets`	$14.48M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.74M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.77M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$986.71K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.77M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.26M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.74M	shares	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$392.01K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$278.63K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$211.81K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$223.92K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.48M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.45M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.57M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.33M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.05M	USD	Point-in-time
Commitments and contingencies (Notes 5 and 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 5 and 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, Series A 5% convertible, $0.08 par value, 571,429 shares authorized, 321,429 issued and outstanding at November 30, 2020 and May 31, 2020 and Preferred stock, undesignated, no par value, 4,428,571 shares authorized, none issued and outstanding at November 30, 2020 and May 31, 2020	`PreferredStockValue`	$25.71K	USD	Point-in-time
Preferred stock, Series A 5% convertible, $0.08 par value, 571,429 shares authorized, 321,429 issued and outstanding at November 30, 2020 and May 31, 2020 and Preferred stock, undesignated, no par value, 4,428,571 shares authorized, none issued and outstanding at November 30, 2020 and May 31, 2020	`PreferredStockValue`	$25.71K	USD	Point-in-time
Common stock, $0.08 par value, 25,000,000 shares authorized, 11,770,089 and 11,740,089 issued and outstanding at November 30, 2020 and May 31, 2020, respectively	`CommonStockValue`	$939.21K	USD	Point-in-time
Common stock, $0.08 par value, 25,000,000 shares authorized, 11,770,089 and 11,740,089 issued and outstanding at November 30, 2020 and May 31, 2020, respectively	`CommonStockValue`	$941.61K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$35.21M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$35.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.84K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.09K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.06M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$14.21M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$11.15M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$14.48M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$17.26M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.37M	USD	1 Quarter
Net sales	`Revenues`	$2.79M	USD	2 Qtrs
Net sales	`Revenues`	$1.60M	USD	1 Quarter
Net sales	`Revenues`	$2.52M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.01M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.13M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.95M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.97M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$361.50K	USD	1 Quarter
Gross Profit	`GrossProfit`	$836.18K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$468.87K	USD	1 Quarter
Gross Profit	`GrossProfit`	$544.37K	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`	$2.42M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.26M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$404.85K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$586.40K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$775.32K	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$3.68M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$1.84M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$1.84M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$958.62K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-489.74K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.14M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.00M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.48M	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$8.55K	USD	2 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$16.07K	USD	2 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$4.49K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$7.98K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$5.00	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.00	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$16.07K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$8.55K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$4.48K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$7.98K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-485.26K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.12M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-991.56K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.47M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.39K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.52K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-991.56K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-485.26K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.13M	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`	$-0.10	USD	2 Qtrs
Basic net loss per common share (in Dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	2 Qtrs
Basic net loss per common share (in Dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Diluted net loss per common share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	2 Qtrs
Diluted net loss per common share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
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`	11.75M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.82M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.78M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.76M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.76M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.75M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.82M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.78M	shares	2 Qtrs
Net loss	`NetIncomeLoss`	$-991.56K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-485.26K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.13M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.53K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.64K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.25K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.08K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-486.90K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.14M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-996.64K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.49M	USD	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-991.56K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-485.26K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$64.44K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$65.55K	USD	2 Qtrs
Change in allowance on accounts receivable	`ProvisionForDoubtfulAccounts`	$3.57K	USD	2 Qtrs
Change in allowance on accounts receivable	`ProvisionForDoubtfulAccounts`	$410.16K	USD	2 Qtrs
Change in allowance on accounts receivable	`ProvisionForDoubtfulAccounts`	$481.14K	USD	1 Quarter
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$6.87K	USD	2 Qtrs
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$11.94K	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpense`	$24.23K	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpense`	$34.98K	USD	2 Qtrs
Reduction in deferred rent liability	`IncreaseDecreaseInDeferredRentLiability`	$-37.97K	USD	2 Qtrs
Reduction in deferred rent liability	`IncreaseDecreaseInDeferredRentLiability`	-	USD	2 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightofUseAssetAmortization`	$115.03K	USD	2 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightofUseAssetAmortization`	$157.36K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-168.13K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$256.06K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$46.67K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.36M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.06M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-18.43K	USD	2 Qtrs
Reduction in lease liability	`IncreaseDecreaseInLeaseLiability`	$-102.68K	USD	2 Qtrs
Reduction in lease liability	`IncreaseDecreaseInLeaseLiability`	$-102.13K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$94.08K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$345.21K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$271.39K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.24K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$113.38K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.88M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-365.99K	USD	2 Qtrs
Increase in intangibles	`PaymentsToAcquireIntangibleAssets`	$15.01K	USD	2 Qtrs
Increase in intangibles	`PaymentsToAcquireIntangibleAssets`	$61.54K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.57K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.32K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.10K	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`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$48.93K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$49.33K	USD	2 Qtrs
Proceeds from equity financing-officer	`ProceedsFromEquityFinancingOfficer`	-	USD	2 Qtrs
Proceeds from equity financing-officer	`ProceedsFromEquityFinancingOfficer`	$200.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.33K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$556.61K	USD	2 Qtrs
Effect of exchange rate changes in cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.08K	USD	2 Qtrs
Effect of exchange rate changes in cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.25K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.96M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$164.20K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.68M	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`	$8.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$686.78K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.68M	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`	$8.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$686.78K	USD	Point-in-time
Interest	`InterestPaidNet`	$5.00	USD	2 Qtrs
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$11.73K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$7.84K	USD	2 Qtrs
Establishment of Right-Of-Use Asset per ASC 842	`EstablishmentOfRightOfUseAsset`	$1.94M	USD	2 Qtrs
Establishment of Right-Of-Use Asset per ASC 842	`EstablishmentOfRightOfUseAsset`	-	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 14 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$14.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$11.15M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$49.33K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.53K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.64K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.25K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.08K	USD	2 Qtrs
Compensation expense in connection with options granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$24.23K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-991.56K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-485.26K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.13M	USD	2 Qtrs
Balances	`StockholdersEquity`	$14.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$11.15M	USD	Point-in-time

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