10-Q Filing

BIOMERICA INC CIK: 73290 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001513162-21-000056`
Period End Date	20210228
Filing Date	20210414
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	bmra-20210228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 80 Cash Flow Statement 70 Stockholders Equity 24

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$649.42K	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$70.98K	USD	Point-in-time
Accumulated depreciation and amortization (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$686.78K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.27M	USD	Point-in-time
Accumulated depreciation and amortization (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.87M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $649,419 and $70,981 as of February 28, 2021 and May 31, 2020, respectively	`AccountsReceivableNetCurrent`	$1.77M	USD	Point-in-time
Accumulated amortization, Right of Use Assets (in Dollars)	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$231.49K	USD	Point-in-time
Accumulated amortization, Right of Use Assets (in Dollars)	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$405.41K	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $649,419 and $70,981 as of February 28, 2021 and May 31, 2020, respectively	`AccountsReceivableNetCurrent`	$1.88M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.86M	USD	Point-in-time
Accumulated amortization, Intangible Assets (in Dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$496.12K	USD	Point-in-time
Accumulated amortization, Intangible Assets (in Dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$517.79K	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.85M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$774.12K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.78M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,945,908 and $1,867,643 as of February 28, 2021 and May 31, 2020, respectively	`PropertyPlantAndEquipmentNet`	$279.38K	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,945,908 and $1,867,643 as of February 28, 2021 and May 31, 2020, respectively	`PropertyPlantAndEquipmentNet`	$307.87K	USD	Point-in-time
Right of use assets, net of accumulated amortization of $405,407 and $231,489 as of February 28, 2021 and May 31, 2020, respectively	`OperatingLeaseRightOfUseAsset`	$1.54M	USD	Point-in-time
Right of use assets, net of accumulated amortization of $405,407 and $231,489 as of February 28, 2021 and May 31, 2020, respectively	`OperatingLeaseRightOfUseAsset`	$1.71M	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 $517,792 and $496,124 as of February 28, 2021 and May 31, 2020, respectively	`IntangibleAssetsNetExcludingGoodwill`	$168.66K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $517,792 and $496,124 as of February 28, 2021 and May 31, 2020, respectively	`IntangibleAssetsNetExcludingGoodwill`	$269.25K	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
Other assets	`OtherAssetsNoncurrent`	$168.19K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$282.86K	USD	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`	$13.35M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.74M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.74M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$756.14K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.30M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$986.71K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$366.94K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$278.63K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$228.94K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$211.81K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.35M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.40M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.57M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.05M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.75M	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, none issued and outstanding at February 28, 2021 and 321,429 issued and outstanding at May 31, 2020 and Preferred stock, undesignated, no par value, 4,428,571 shares authorized, none issued and outstanding at February 28, 2021 and May 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, Series A 5% convertible, $0.08 par value, 571,429 shares authorized, none issued and outstanding at February 28, 2021 and 321,429 issued and outstanding at May 31, 2020 and Preferred stock, undesignated, no par value, 4,428,571 shares authorized, none issued and outstanding at February 28, 2021 and May 31, 2020	`PreferredStockValue`	$25.71K	USD	Point-in-time
Common stock, $0.08 par value, 25,000,000 shares authorized, 12,302,157 and 11,740,089 issued and outstanding at February 28, 2021 and May 31, 2020, respectively	`CommonStockValue`	$939.21K	USD	Point-in-time
Common stock, $0.08 par value, 25,000,000 shares authorized, 12,302,157 and 11,740,089 issued and outstanding at February 28, 2021 and May 31, 2020, respectively	`CommonStockValue`	$984.17K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$35.21M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$36.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.53K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.84K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.90M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$10.60M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$4.68M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.98M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$14.21M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$17.26M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$13.35M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.18M	USD	1 Quarter
Net sales	`Revenues`	$3.63M	USD	1 Quarter
Net sales	`Revenues`	$3.97M	USD	3 Qtrs
Net sales	`Revenues`	$6.14M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$3.67M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$964.91K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$5.64M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$2.92M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$211.98K	USD	1 Quarter
Gross Profit	`GrossProfit`	$505.87K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$-38.51K	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.05M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.71M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.70M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.28M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$653.59K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$563.22K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.25M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$473.28K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.82M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$1.84M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$5.52M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$2.96M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$1.13M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.02M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.91M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-914.88K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.88M	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$53.96K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$37.94K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$62.52K	USD	3 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$54.02K	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.00	USD	3 Qtrs
Interest expense	`InterestExpense`	$256.00	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.00	USD	1 Quarter
Interest expense	`InterestExpense`	$256.00	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$37.69K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$53.96K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$62.51K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$53.76K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-860.93K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.96M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.84M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.85M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$11.40K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-3.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-860.93K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.97M	USD	3 Qtrs
Basic net loss per common share (in Dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
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`	$-0.15	USD	1 Quarter
Basic net loss per common share (in Dollars per share)	`EarningsPerShareBasic`	$-0.42	USD	3 Qtrs
Diluted net loss per common share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.42	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`	$-0.15	USD	1 Quarter
Diluted net loss per common share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.91M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.88M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.81M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.80M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.88M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.81M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.91M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.80M	shares	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-860.93K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.97M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-928.00	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.16K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.44K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.69K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.84M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.98M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.86M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-861.85K	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-860.93K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$94.55K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$94.77K	USD	3 Qtrs
Change in allowance on accounts receivable	`ProvisionForDoubtfulAccounts`	$3.57K	USD	3 Qtrs
Change in allowance on accounts receivable	`ProvisionForDoubtfulAccounts`	$649.42K	USD	1 Quarter
Change in allowance on accounts receivable	`ProvisionForDoubtfulAccounts`	$578.44K	USD	3 Qtrs
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$1.41M	USD	1 Quarter
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$1.44M	USD	3 Qtrs
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$5.68K	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$261.18K	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$192.92K	USD	3 Qtrs
Reduction in deferred rent liability	`IncreaseDecreaseInDeferredRentLiability`	-	USD	3 Qtrs
Reduction in deferred rent liability	`IncreaseDecreaseInDeferredRentLiability`	$-37.97K	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightofUseAssetAmortization`	$173.92K	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`	$690.69K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$42.20K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.45M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-734.97K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.90K	USD	3 Qtrs
Reduction in lease liability	`IncreaseDecreaseInLeaseLiability`	$-156.38K	USD	3 Qtrs
Reduction in lease liability	`IncreaseDecreaseInLeaseLiability`	$-150.49K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$689.00	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$114.66K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$268.07K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-230.57K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$88.31K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.21K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-802.91K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.24M	USD	3 Qtrs
Increase in intangibles	`PaymentsToAcquireIntangibleAssets`	$23.93K	USD	3 Qtrs
Increase in intangibles	`PaymentsToAcquireIntangibleAssets`	$116.88K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.72K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.76K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-223.64K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.66K	USD	3 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.01M	USD	3 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$366.26K	USD	3 Qtrs
Proceeds from sale of convertible preferred stock, net	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	3 Qtrs
Proceeds from sale of convertible preferred stock, net	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$1.92M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$96.45K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$79.83K	USD	3 Qtrs
Proceeds from equity financing-officer	`ProceedsFromEquityFinancingOfficer`	$200.00K	USD	3 Qtrs
Proceeds from equity financing-officer	`ProceedsFromEquityFinancingOfficer`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.56M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.11M	USD	3 Qtrs
Effect of exchange rate changes in cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.69K	USD	3 Qtrs
Effect of exchange rate changes in cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.16K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.70M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.37M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.39M	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`	$5.27M	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`	$2.39M	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`	$5.27M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	$9.00	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$12.17K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$13.73K	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 24 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$10.60M	USD	Point-in-time
Balances	`StockholdersEquity`	$4.68M	USD	Point-in-time
Balances	`StockholdersEquity`	$3.98M	USD	Point-in-time
Balances	`StockholdersEquity`	$14.21M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$96.45K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$79.83K	USD	3 Qtrs
Net proceeds from ATM	`StockIssuedDuringPeriodValueNewIssues`	$366.26K	USD	3 Qtrs
Net proceeds from ATM	`StockIssuedDuringPeriodValueNewIssues`	$1.01M	USD	3 Qtrs
Net proceeds from ATM (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	158,889.00	shares	1 Quarter
Issuance of preferred stock	`StockIssuedDuringPeriodValuePreferredStock`	$1.92M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-928.00	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.16K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.44K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.69K	USD	3 Qtrs
Compensation expense in connection with options granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$261.18K	USD	3 Qtrs
Compensation expense in connection with options granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$192.92K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-860.93K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.97M	USD	3 Qtrs
Balances	`StockholdersEquity`	$10.60M	USD	Point-in-time
Balances	`StockholdersEquity`	$4.68M	USD	Point-in-time
Balances	`StockholdersEquity`	$3.98M	USD	Point-in-time
Balances	`StockholdersEquity`	$14.21M	USD	Point-in-time

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