10-Q Filing

BIOMERICA INC CIK: 73290 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001513162-22-000008`
Period End Date	20211130
Filing Date	20220112
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	bmra-20211130_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 72 Cash Flow Statement 58 Stockholders Equity 21

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$837.41K	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.78K	USD	Point-in-time
Accumulated depreciation and amortization (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.97M	USD	Point-in-time
Accumulated depreciation and amortization (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.20M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $27,777 and $837,415 as of November 30, 2021 and May 31, 2021, respectively	`AccountsReceivableNetCurrent`	$1.13M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $27,777 and $837,415 as of November 30, 2021 and May 31, 2021, respectively	`AccountsReceivableNetCurrent`	$1.46M	USD	Point-in-time
Accumulated amortization, Right of Use Assets (in Dollars)	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$595.12K	USD	Point-in-time
Accumulated amortization, Right of Use Assets (in Dollars)	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$469.08K	USD	Point-in-time
Accumulated amortization, Intangible Assets (in Dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$91.03K	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.21M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.98M	USD	Point-in-time
Accumulated amortization, Intangible Assets (in Dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$126.77K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$370.29K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.23M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $2,026,764 and $1,972,357 as of November 30, 2021 and May 31, 2021, respectively	`PropertyPlantAndEquipmentNet`	$274.32K	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $2,026,764 and $1,972,357 as of November 30, 2021 and May 31, 2021, respectively	`PropertyPlantAndEquipmentNet`	$310.52K	USD	Point-in-time
Right of use assets, net of accumulated amortization of $595,116 and $469,077 as of November 30, 2021 and May 31, 2021, respectively	`OperatingLeaseRightOfUseAsset`	$1.43M	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
Right of use assets, net of accumulated amortization of $595,116 and $469,077 as of November 30, 2021 and May 31, 2021, respectively	`OperatingLeaseRightOfUseAsset`	$1.55M	USD	Point-in-time
Preferred Stock, No Par Value (in Dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Investments	`Investments`	$165.32K	USD	Point-in-time
Preferred Stock, No Par Value (in Dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Investments	`Investments`	$165.32K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $91,030 and $126,769 as of November 30, 2021 and May 31, 2021, respectively	`IntangibleAssetsNetExcludingGoodwill`	$389.49K	USD	Point-in-time
Preferred Stock, undesignated shares	`PreferredStockUndesignatedShares`	4.43M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $91,030 and $126,769 as of November 30, 2021 and May 31, 2021, respectively	`IntangibleAssetsNetExcludingGoodwill`	$294.83K	USD	Point-in-time
Preferred Stock, undesignated shares	`PreferredStockUndesignatedShares`	4.43M	shares	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.08	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$264.15K	USD	Point-in-time
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.08	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$149.58K	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
Total Assets	`Assets`	$14.81M	USD	Point-in-time
Total Assets	`Assets`	$11.82M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.31M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$583.38K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.69M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.58M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$388.90K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$674.33K	USD	Point-in-time
Advance from customers	`ContractWithCustomerLiability`	$2.15M	USD	Point-in-time
Advance from customers	`ContractWithCustomerLiability`	-	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$335.38K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$327.94K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.30M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.17M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.29M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.91M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.59M	USD	Point-in-time
Commitments and contingencies (Notes 1 and 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 1 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 as of November 30, 2021 and May 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, Series A 5% convertible, $0.08 par value, 571,429 shares authorized, none issued and outstanding as of November 30, 2021 and May 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, undesignated, no par value, 4,428,571 shares authorized, none issued and outstanding as of November 30, 2021 and May 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, undesignated, no par value, 4,428,571 shares authorized, none issued and outstanding as of November 30, 2021 and May 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.08 par value, 25,000,000 shares authorized, 12,692,327 and 12,307,157 issued and outstanding at November 30, 2021 and May 31, 2021, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock, $0.08 par value, 25,000,000 shares authorized, 12,692,327 and 12,307,157 issued and outstanding at November 30, 2021 and May 31, 2021, respectively	`CommonStockValue`	$984.57K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$41.16M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$38.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.32K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.96K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.21M	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 Shareholders' Equity	`StockholdersEquity`	$9.23M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$8.90M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$14.81M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.82M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$5.91M	USD	2 Qtrs
Net sales	`Revenues`	$1.37M	USD	1 Quarter
Net sales	`Revenues`	$2.52M	USD	2 Qtrs
Net sales	`Revenues`	$4.65M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.06M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$5.23M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$2.09M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$3.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$682.79K	USD	2 Qtrs
Gross profit	`GrossProfit`	$771.76K	USD	1 Quarter
Gross profit	`GrossProfit`	$308.72K	USD	1 Quarter
Gross profit	`GrossProfit`	$426.81K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.71M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.28M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.29M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.06M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$616.56K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$618.52K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.33M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$2.02M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$3.35M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$1.90M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$4.04M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.13M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.61M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.71M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.67M	USD	2 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$6.92K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$7.98K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$13.72K	USD	2 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$16.07K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.70M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.12M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.66M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.52K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.43K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.45K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.39K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.67M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.61M	USD	2 Qtrs
Basic net loss per common share (in Dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	2 Qtrs
Basic net loss per common share (in Dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	2 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`	$-0.09	USD	1 Quarter
Diluted net loss per common share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	2 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
Diluted net loss per common share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.59M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.51M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.75M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.76M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.51M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.76M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.75M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.59M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.67M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.61M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.25K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.36K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.75K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.53K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.68M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.72M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.61M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.13M	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.67M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$68.67K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$64.44K	USD	2 Qtrs
Change in allowance on accounts receivable	`ProvisionForDoubtfulAccounts`	$-809.64K	USD	2 Qtrs
Change in allowance on accounts receivable	`ProvisionForDoubtfulAccounts`	$410.16K	USD	2 Qtrs
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$11.94K	USD	2 Qtrs
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$181.82K	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpense`	$500.14K	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpense`	$634.02K	USD	2 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$115.03K	USD	2 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$126.04K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$256.06K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.14M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-42.23K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.36M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.06M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$726.46K	USD	2 Qtrs
Reduction in lease liability	`IncreaseDecreaseInLeaseLiability`	$-102.68K	USD	2 Qtrs
Reduction in lease liability	`IncreaseDecreaseInLeaseLiability`	$-117.32K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-114.57K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$94.08K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$997.33K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$271.39K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$113.38K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$285.43K	USD	2 Qtrs
Advance from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$2.15M	USD	2 Qtrs
Advance from customers	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.42M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.88M	USD	2 Qtrs
Increase in intangibles	`PaymentsToAcquireIntangibleAssets`	$61.54K	USD	2 Qtrs
Increase in intangibles	`PaymentsToAcquireIntangibleAssets`	$108.92K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.57K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.21K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.13K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.10K	USD	2 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.68M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$34.48K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$49.33K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.33K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.72M	USD	2 Qtrs
Effect of exchange rate changes in cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.25K	USD	2 Qtrs
Effect of exchange rate changes in cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.36K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.96M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.00M	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`	$4.20M	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`	$7.20M	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`	$4.20M	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`	$7.20M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$10.65K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$11.73K	USD	2 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$14.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$11.15M	USD	Point-in-time
Balances	`StockholdersEquity`	$9.23M	USD	Point-in-time
Balances	`StockholdersEquity`	$8.90M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.48K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$49.33K	USD	2 Qtrs
Net proceeds from ATM	`StockIssuedDuringPeriodValueNewIssues`	$1.68M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.25K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.36K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.75K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.53K	USD	1 Quarter
Compensation expense in connection with options granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$500.14K	USD	2 Qtrs
Compensation expense in connection with options granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$634.02K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.67M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.61M	USD	2 Qtrs
Balances	`StockholdersEquity`	$14.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$11.15M	USD	Point-in-time
Balances	`StockholdersEquity`	$9.23M	USD	Point-in-time
Balances	`StockholdersEquity`	$8.90M	USD	Point-in-time

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