10-Q Filing

BIOMERICA INC CIK: 73290 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001513162-22-000051`
Period End Date	20220228
Filing Date	20220414
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	bmra-20220228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 72 Cash Flow Statement 62 Stockholders Equity 23

Balance Sheet 80 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`	$20.29K	USD	Point-in-time
Accumulated depreciation and amortization (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.17M	USD	Point-in-time
Accumulated depreciation and amortization (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.05M	USD	Point-in-time
Accumulated amortization, Right of Use Assets (in Dollars)	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$658.77K	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $20,293 and $837,415 as of February 28, 2022 and May 31, 2021, respectively	`AccountsReceivableNetCurrent`	$1.16M	USD	Point-in-time
Accumulated amortization, Right of Use Assets (in Dollars)	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$469.08K	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $20,293 and $837,415 as of February 28, 2022 and May 31, 2021, respectively	`AccountsReceivableNetCurrent`	$1.46M	USD	Point-in-time
Accumulated amortization, Intangible Assets (in Dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$49.25K	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.23M	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.21M	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`	$667.13K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.23M	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
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $2,046,612 and $1,972,357 as of February 28, 2022 and May 31, 2021, respectively	`PropertyPlantAndEquipmentNet`	$310.52K	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $2,046,612 and $1,972,357 as of February 28, 2022 and May 31, 2021, respectively	`PropertyPlantAndEquipmentNet`	$263.05K	USD	Point-in-time
Right of use assets, net of accumulated amortization of $658,773 and $469,077 as of February 28, 2022 and May 31, 2021, respectively	`OperatingLeaseRightOfUseAsset`	$1.55M	USD	Point-in-time
Right of use assets, net of accumulated amortization of $658,773 and $469,077 as of February 28, 2022 and May 31, 2021, respectively	`OperatingLeaseRightOfUseAsset`	$1.37M	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
Preferred Stock, No Par Value (in Dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Investments	`Investments`	$165.32K	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
Preferred Stock, undesignated shares	`PreferredStockUndesignatedShares`	4.43M	shares	Point-in-time
Preferred Stock, undesignated shares	`PreferredStockUndesignatedShares`	4.43M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $49,253 and $126,769 as of February 28, 2022 and May 31, 2021, respectively	`IntangibleAssetsNetExcludingGoodwill`	$386.01K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $49,253 and $126,769 as of February 28, 2022 and May 31, 2021, respectively	`IntangibleAssetsNetExcludingGoodwill`	$294.83K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$146.98K	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
Common stock par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.08	USD	Point-in-time
Total Assets	`Assets`	$17.56M	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`	$11.82M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.85M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.61M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$583.38K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.85M	shares	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$388.90K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$537.28K	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiability`	$3.21M	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiability`	-	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$327.94K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$338.74K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.70M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.10M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.29M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.59M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.80M	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 February 28, 2022 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 February 28, 2022 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 February 28, 2022 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 February 28, 2022 and May 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.08 par value, 25,000,000 shares authorized, 12,851,924 and 12,307,157 issued and outstanding at February 28, 2022 and May 31, 2021, respectively	`CommonStockValue`	$984.57K	USD	Point-in-time
Common stock, $0.08 par value, 25,000,000 shares authorized, 12,851,924 and 12,307,157 issued and outstanding at February 28, 2022 and May 31, 2021, respectively	`CommonStockValue`	$1.03M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$42.11M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$38.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.86K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.96K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.55M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$14.21M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$9.23M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$9.76M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$10.60M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$17.56M	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`	$13.57M	USD	3 Qtrs
Net sales	`Revenues`	$6.14M	USD	3 Qtrs
Net sales	`Revenues`	$3.63M	USD	1 Quarter
Net sales	`Revenues`	$7.66M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$5.99M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.70M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$5.79M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$11.21M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$1.67M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$2.36M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$353.38K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-73.43K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.24M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.53M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.32M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.62M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.52M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$457.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$563.97K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.89M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$1.78M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$6.13M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$2.09M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$5.13M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.78M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-107.50K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.17M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.78M	USD	3 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$53.76K	USD	3 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$37.69K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$6.02K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$19.74K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-101.48K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.72M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.76M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.13M	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$2.69K	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$11.40K	USD	3 Qtrs
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$-3.12K	USD	1 Quarter
(Provision) benefit for income taxes	`IncomeTaxExpenseBenefit`	$14.13K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.74M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-104.17K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.77M	USD	3 Qtrs
Basic net loss per common share (in Dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	3 Qtrs
Basic net loss per common share (in Dollars per share)	`EarningsPerShareBasic`	$-0.49	USD	3 Qtrs
Basic net loss per common share (in Dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic net loss per common share (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted net loss per common share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted net loss per common share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted net loss per common share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.49	USD	3 Qtrs
Diluted net loss per common share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.91M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.80M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.61M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.82M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.80M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.61M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.91M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.82M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-5.74M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-104.17K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.77M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.69K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.90K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.54K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.44K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.74M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.78M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.13M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-106.71K	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.74M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-104.17K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$102.27K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$94.55K	USD	3 Qtrs
Change in allowance on accounts receivable	`ProvisionForDoubtfulAccounts`	$-817.12K	USD	3 Qtrs
Change in allowance on accounts receivable	`ProvisionForDoubtfulAccounts`	$578.44K	USD	3 Qtrs
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$1.44M	USD	3 Qtrs
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$270.81K	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$959.37K	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$1.02M	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$189.70K	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$173.92K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$690.69K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.11M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.45M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$295.98K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-734.97K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$296.84K	USD	3 Qtrs
Reduction in lease liability	`IncreaseDecreaseInLeaseLiability`	$-156.38K	USD	3 Qtrs
Reduction in lease liability	`IncreaseDecreaseInLeaseLiability`	$-180.64K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-117.17K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$114.66K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-230.57K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.03M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$148.39K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$88.31K	USD	3 Qtrs
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$3.21M	USD	3 Qtrs
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.78M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.24M	USD	3 Qtrs
Increase in intangibles	`PaymentsToAcquireIntangibleAssets`	$116.88K	USD	3 Qtrs
Increase in intangibles	`PaymentsToAcquireIntangibleAssets`	$113.44K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.76K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.55K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-223.64K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-145.98K	USD	3 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$2.32M	USD	3 Qtrs
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.01M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$39.17K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$96.45K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.36M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.11M	USD	3 Qtrs
Effect of exchange rate changes in cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.69K	USD	3 Qtrs
Effect of exchange rate changes in cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-12.90K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.97M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.37M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.17M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$13.73K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$13.33K	USD	3 Qtrs
Increase in right-of-use asset due to lease extension or establishment	`IncreaseInRightOfUseAsset`	-	USD	3 Qtrs
Increase in right-of-use asset due to lease extension or establishment	`IncreaseInRightOfUseAsset`	$4.48K	USD	3 Qtrs
Increase in lease liability due to lease extension or establishment	`IncreaseInLeaseLiability`	$4.48K	USD	3 Qtrs
Increase in lease liability due to lease extension or establishment	`IncreaseInLeaseLiability`	-	USD	3 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$14.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$9.23M	USD	Point-in-time
Balances	`StockholdersEquity`	$9.76M	USD	Point-in-time
Balances	`StockholdersEquity`	$10.60M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$39.17K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$96.45K	USD	3 Qtrs
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	23,500.00	shares	3 Qtrs
Net proceeds from ATM	`StockIssuedDuringPeriodValueNewIssues`	$1.01M	USD	3 Qtrs
Net proceeds from ATM	`StockIssuedDuringPeriodValueNewIssues`	$2.32M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.69K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.90K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.54K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.44K	USD	1 Quarter
Compensation expense in connection with options granted	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.02M	USD	3 Qtrs
Compensation expense in connection with options granted	`StockIssuedDuringPeriodValueShareBasedCompensation`	$959.37K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.74M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-104.17K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.77M	USD	3 Qtrs
Balances	`StockholdersEquity`	$14.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$9.23M	USD	Point-in-time
Balances	`StockholdersEquity`	$9.76M	USD	Point-in-time
Balances	`StockholdersEquity`	$10.60M	USD	Point-in-time

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