10-K Filing

BIOMERICA INC CIK: 73290 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001513162-22-000114`
Period End Date	20220531
Filing Date	20220829
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	bmra-20220531_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 40 Cash Flow Statement 70 Stockholders Equity 16

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars) (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$837.41K	USD	Point-in-time
Allowance for doubtful accounts (in Dollars) (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$153.23K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.20M	USD	Point-in-time
Accumulated depreciation and amortization (in Dollars) (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.92M	USD	Point-in-time
Accumulated depreciation and amortization (in Dollars) (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.31M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $153,231 and $837,415 as of May 31, 2022 and 2021, respectively	`AccountsReceivableNetCurrent`	$773.82K	USD	Point-in-time
Accumulated amortization, Right of Use Assets (in Dollars) (in Dollars)	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$469.08K	USD	Point-in-time
Accumulated amortization, Right of Use Assets (in Dollars) (in Dollars)	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$724.80K	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $153,231 and $837,415 as of May 31, 2022 and 2021, respectively	`AccountsReceivableNetCurrent`	$1.46M	USD	Point-in-time
Accumulated amortization, Intangible Assets (in Dollars) (in Dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$18.99K	USD	Point-in-time
Accumulated amortization, Intangible Assets (in Dollars) (in Dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$126.77K	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.21M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.42M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$320.28K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$370.29K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.43M	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 $1,305,360 and $1,972,357 as of May 31, 2022 and 2021, respectively	`PropertyPlantAndEquipmentNet`	$310.52K	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,305,360 and $1,972,357 as of May 31, 2022 and 2021, respectively	`PropertyPlantAndEquipmentNet`	$214.49K	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Right of use assets, net of accumulated amortization of $724,802 and $469,077 as of May 31, 2022 and 2021, respectively	`OperatingLeaseRightOfUseAsset`	$1.30M	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 $724,802 and $469,077 as of May 31, 2022 and 2021, respectively	`OperatingLeaseRightOfUseAsset`	$1.55M	USD	Point-in-time
Investments	`Investments`	$165.32K	USD	Point-in-time
Preferred Stock, No Par Value (in Dollars per share) (in Dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, No Par Value (in Dollars per share) (in Dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Investments	`Investments`	$165.32K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $18,994 and $126,769 as of May 31, 2022 and 2021, respectively	`IntangibleAssetsNetExcludingGoodwill`	$169.52K	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 $18,994 and $126,769 as of May 31, 2022 and 2021, respectively	`IntangibleAssetsNetExcludingGoodwill`	$294.83K	USD	Point-in-time
Common stock par value (in Dollars per share) (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) (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.08	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$95.59K	USD	Point-in-time
Total Assets	`Assets`	$11.82M	USD	Point-in-time
Total Assets	`Assets`	$11.37M	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
Common stock, shares issued	`CommonStockSharesIssued`	12.87M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.87M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$972.37K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$583.38K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$646.94K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$388.90K	USD	Point-in-time
Advance from customers	`ContractWithCustomerLiability`	$50.67K	USD	Point-in-time
Advance from customers	`ContractWithCustomerLiability`	-	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$327.94K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$341.30K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.30M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.29M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.04M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.59M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.05M	USD	Point-in-time
Commitments and contingencies (Notes 6 and 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 6 and 9)	`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 May 31, 2022 and 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 May 31, 2022 and 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, undesignated, no par value, 4,428,571 shares authorized, none issued and outstanding as of May 31, 2022 and 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, undesignated, no par value, 4,428,571 shares authorized, none issued and outstanding as of May 31, 2022 and 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.08 par value, 25,000,000 shares authorized, 12,867,924 and 12,307,157 issued and outstanding at May 31, 2022 and 2021, respectively	`CommonStockValue`	$1.03M	USD	Point-in-time
Common stock, $0.08 par value, 25,000,000 shares authorized, 12,867,924 and 12,307,157 issued and outstanding at May 31, 2022 and 2021, respectively	`CommonStockValue`	$984.57K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$38.84M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$42.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.96K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.94K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.55M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$8.32M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$9.23M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$14.21M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.82M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.37M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$7.20M	USD	Annual
Net sales	`Revenues`	$18.87M	USD	Annual
Cost of sales	`CostOfRevenue`	$6.83M	USD	Annual
Cost of sales	`CostOfRevenue`	$15.89M	USD	Annual
Gross profit	`GrossProfit`	$2.98M	USD	Annual
Gross profit	`GrossProfit`	$366.29K	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.67M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.70M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.19M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.81M	USD	Annual
Total operating expense	`OperatingExpenses`	$7.87M	USD	Annual
Total operating expense	`OperatingExpenses`	$7.51M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.50M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.53M	USD	Annual
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$26.64K	USD	Annual
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$66.86K	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Interest expense	`InterestExpense`	$367.00	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$66.50K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$26.64K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.43M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.51M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.06K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.72K	USD	Annual
Net loss	`NetIncomeLoss`	$-4.53M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.45M	USD	Annual
Basic net loss per common share (in Dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	Annual
Basic net loss per common share (in Dollars per share)	`EarningsPerShareBasic`	$-0.62	USD	Annual
Diluted net loss per common share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.62	USD	Annual
Diluted net loss per common share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.93M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.67M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.67M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.93M	shares	Annual
Net loss	`NetIncomeLoss`	$-4.53M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.45M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-25.98K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.12K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.45M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.56M	USD	Annual

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.53M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.45M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$339.10K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$138.27K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-52.59K	USD	Annual
Provision for allowance on accounts receivable	`ProvisionForDoubtfulAccounts`	$-684.18K	USD	Annual
Provision for allowance on accounts receivable	`ProvisionForDoubtfulAccounts`	$766.43K	USD	Annual
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$-771.74K	USD	Annual
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$1.55M	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$1.35M	USD	Annual
Stock option expense	`StockOptionPlanExpense`	$1.26M	USD	Annual
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$237.59K	USD	Annual
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$255.72K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$455.61K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.37M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.56M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.91M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.14M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-50.01K	USD	Annual
Reduction in lease liability	`IncreaseDecreaseInLeaseLiability`	$-241.13K	USD	Annual
Reduction in lease liability	`IncreaseDecreaseInLeaseLiability`	$-244.41K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-168.56K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$95.96K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$388.99K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-403.33K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$110.27K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$258.05K	USD	Annual
Advance from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$50.67K	USD	Annual
Advance from customers	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.25M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-480.53K	USD	Annual
Expenditure related to intangibles	`PaymentsToAcquireIntangibleAssets`	$159.73K	USD	Annual
Expenditure related to intangibles	`PaymentsToAcquireIntangibleAssets`	$113.44K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.90K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.86K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-170.34K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-295.58K	USD	Annual
Gross proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.40M	USD	Annual
Gross proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.18M	USD	Annual
Costs from sale of common stock	`PaymentsOfStockIssuanceCosts`	$84.57K	USD	Annual
Costs from sale of common stock	`PaymentsOfStockIssuanceCosts`	$165.92K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$77.36K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$102.25K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.11M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.39M	USD	Annual
Effect of exchange rate changes in cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.12K	USD	Annual
Effect of exchange rate changes in cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-25.98K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.44M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.72M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.20M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.92M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.64M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.20M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.92M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.64M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$27.17K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$23.72K	USD	Annual
Increase in right-of-use asset due to lease extension or establishment	`IncreaseInRightOfUseAsset`	$79.16K	USD	Annual
Increase in right-of-use asset due to lease extension or establishment	`IncreaseInRightOfUseAsset`	$4.48K	USD	Annual
Increase in lease liability due to lease extension or establishment	`IncreaseInLeaseLiability`	$79.16K	USD	Annual
Increase in lease liability due to lease extension or establishment	`IncreaseInLeaseLiability`	$4.48K	USD	Annual
Write off of fixed assets, cost	`WriteOffOfFixedAssetsCost`	$819.93K	USD	Annual
Write off of fixed assets, cost	`WriteOffOfFixedAssetsCost`	-	USD	Annual
Write off of fixed assets, accumulated depreciation	`WriteOffOfFixedAssetsAccumulatedDepreciation`	-	USD	Annual
Write off of fixed assets, accumulated depreciation	`WriteOffOfFixedAssetsAccumulatedDepreciation`	$767.34K	USD	Annual
Write off of intangible assets, cost	`WriteOffOfIntangibleAssetsCost`	$246.76K	USD	Annual
Write off of intangible assets, cost	`WriteOffOfIntangibleAssetsCost`	-	USD	Annual
Write off of intangible assets, accumulated amortization	`WriteOffOfIntangibleAssetsAccumulatedAmortization`	$37.22K	USD	Annual
Write off of intangible assets, accumulated amortization	`WriteOffOfIntangibleAssetsAccumulatedAmortization`	-	USD	Annual

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$8.32M	USD	Point-in-time
Balances	`StockholdersEquity`	$9.23M	USD	Point-in-time
Balances	`StockholdersEquity`	$14.21M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$77.36K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$102.25K	USD	Annual
Net proceeds from ATM	`StockIssuedDuringPeriodValueNewIssues`	$2.32M	USD	Annual
Net proceeds from ATM	`StockIssuedDuringPeriodValueNewIssues`	$1.01M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-25.98K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.12K	USD	Annual
Compensation expense in connection with options granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.26M	USD	Annual
Compensation expense in connection with options granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.35M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.53M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.45M	USD	Annual
Balances	`StockholdersEquity`	$8.32M	USD	Point-in-time
Balances	`StockholdersEquity`	$9.23M	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.