10-Q Filing

BIOMERICA INC CIK: 73290 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001513162-23-000005`
Period End Date	20221130
Filing Date	20230113
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	bmra-20221130_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 78 Cash Flow Statement 70 Stockholders Equity 37

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$153.23K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$522.23K	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$845.55K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.92M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$773.92K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.07M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.32M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $522,234 and $153,231 as of November 30, 2022 and May 31, 2022, respectively	`AccountsReceivableNetCurrent`	$850.01K	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.31M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $522,234 and $153,231 as of November 30, 2022 and May 31, 2022, respectively	`AccountsReceivableNetCurrent`	$773.82K	USD	Point-in-time
Accumulated amortization, Right of Use Assets	`AccumulatedAmortizationRightOfUseAssets`	$724.80K	USD	Point-in-time
Inventories, net of inventory reserves of $773,916 and $845,549 as of November 30, 2022 and May 31, 2022, respectively	`InventoryNet`	$2.42M	USD	Point-in-time
Inventories, net of inventory reserves of $773,916 and $845,549 as of November 30, 2022 and May 31, 2022, respectively	`InventoryNet`	$2.06M	USD	Point-in-time
Accumulated amortization, Right of Use Assets	`AccumulatedAmortizationRightOfUseAssets`	$859.27K	USD	Point-in-time
Accumulated amortization, Intangible Assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$18.99K	USD	Point-in-time
Accumulated amortization, Intangible Assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$24.33K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$120.72K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$320.28K	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$8.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.43M	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	13.48M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,317,141 and $1,305,360 as of November 30, 2022 and May 31, 2022, respectively	`PropertyPlantAndEquipmentNet`	$214.49K	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,317,141 and $1,305,360 as of November 30, 2022 and May 31, 2022, respectively	`PropertyPlantAndEquipmentNet`	$236.72K	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	12.87M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`PreferredStockSharesOutstanding`	12.87M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`PreferredStockSharesOutstanding`	13.48M	shares	Point-in-time
Right of use assets, net of accumulated amortization of $859,269 and $724,802 as of November 30, 2022 and May 31, 2022, respectively	`OperatingLeaseRightOfUseAsset`	$1.17M	USD	Point-in-time
Right of use assets, net of accumulated amortization of $859,269 and $724,802 as of November 30, 2022 and May 31, 2022, respectively	`OperatingLeaseRightOfUseAsset`	$1.30M	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 $24,327 and $18,994 as of November 30, 2022 and May 31, 2022, respectively	`IntangibleAssetsNetExcludingGoodwill`	$157.69K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $24,327 and $18,994 as of November 30, 2022 and May 31, 2022, respectively	`IntangibleAssetsNetExcludingGoodwill`	$169.52K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.65K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$95.59K	USD	Point-in-time
Total Assets	`Assets`	$11.37M	USD	Point-in-time
Total Assets	`Assets`	$9.91M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$972.37K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$670.07K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$697.18K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$646.94K	USD	Point-in-time
Advance from customers	`ContractWithCustomerLiability`	$50.67K	USD	Point-in-time
Advance from customers	`ContractWithCustomerLiability`	$49.01K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$346.94K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$341.30K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.01M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.04M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$901.45K	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.05M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.66M	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
Common stock, $0.08 par value, 25,000,000 shares authorized, 13,479,413 and 12,867,924 issued and outstanding at November 30, 2022 and May 31, 2022, respectively	`CommonStockValue`	$1.03M	USD	Point-in-time
Common stock, $0.08 par value, 25,000,000 shares authorized, 13,479,413 and 12,867,924 issued and outstanding at November 30, 2022 and May 31, 2022, respectively	`CommonStockValue`	$1.08M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$42.45M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$45.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.94K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.41K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-38.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.08M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$7.24M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$9.23M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$8.80M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$8.90M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$8.32M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$8.32M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.37M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$9.91M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.48M	USD	1 Quarter
Net sales	`Revenues`	$3.12M	USD	2 Qtrs
Net sales	`Revenues`	$5.91M	USD	2 Qtrs
Net sales	`Revenues`	$4.65M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.82M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.13M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.88M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$5.23M	USD	2 Qtrs
Gross profit	`GrossProfit`	$296.92K	USD	2 Qtrs
Gross profit	`GrossProfit`	$682.79K	USD	2 Qtrs
Gross profit	`GrossProfit`	$771.76K	USD	1 Quarter
Gross profit	`GrossProfit`	$351.88K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.21M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.42M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.56M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$547.93K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$929.48K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$461.94K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$823.11K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.35M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.03M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.67M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.67M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.13M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.74M	USD	2 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$41.28K	USD	2 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$13.72K	USD	2 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$6.92K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$41.25K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.66M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.12M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.62M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.69M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.25K	USD	1 Quarter
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`	$3.21K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.67M	USD	2 Qtrs
Basic net loss per common share (in Dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic net loss per common share (in Dollars per share)	`EarningsPerShareBasic`	$-0.28	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`	$-0.09	USD	1 Quarter
Diluted net loss per common share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	2 Qtrs
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
Diluted net loss per common share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.27M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.51M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.59M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.46M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.46M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.27M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.51M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.59M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.67M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.75K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.53K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.36K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.95K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-21.48K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.61K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.13M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.64M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.68M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.72M	USD	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$68.67K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$47.69K	USD	2 Qtrs
Provision for allowance on accounts receivable	`ProvisionForDoubtfulAccounts`	$-809.64K	USD	2 Qtrs
Provision for allowance on accounts receivable	`ProvisionForDoubtfulAccounts`	$369.00K	USD	2 Qtrs
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$181.82K	USD	2 Qtrs
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$-71.63K	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpense`	$634.02K	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpense`	$621.99K	USD	2 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$134.47K	USD	2 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$126.04K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.14M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$445.20K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-426.64K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-42.23K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-199.56K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$726.46K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.93K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-114.57K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$997.33K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-302.30K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$50.23K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$285.43K	USD	2 Qtrs
Advance from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.66K	USD	2 Qtrs
Advance from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$2.15M	USD	2 Qtrs
Reduction in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-117.32K	USD	2 Qtrs
Reduction in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-133.28K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.79M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.42M	USD	2 Qtrs
Expenditures related to intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Expenditures related to intangibles	`PaymentsToAcquireIntangibleAssets`	$108.92K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.10K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.21K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.10K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.13K	USD	2 Qtrs
Gross proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.99M	USD	2 Qtrs
Gross proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.75M	USD	2 Qtrs
Costs from sale of common stock	`PaymentsOfStockIssuanceCosts`	$67.11K	USD	2 Qtrs
Costs from sale of common stock	`PaymentsOfStockIssuanceCosts`	$51.94K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$34.48K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$79.16K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.02M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.72M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-10.36K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-21.48K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-850.46K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.07M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.20M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.20M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.92M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.07M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.20M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.20M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.92M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$10.65K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$3.21K	USD	2 Qtrs
Increase in right-of-use asset due to CPI rent adjustment	`IncreaseInRightofuseAssetDueToRentAdjustment`	$2.09K	USD	2 Qtrs
Increase in right-of-use asset due to CPI rent adjustment	`IncreaseInRightofuseAssetDueToRentAdjustment`	-	USD	2 Qtrs
Increase in lease liability due to CPI rent adjustment	`IncreaseInLeaseLiabilityDueToRentAdjustment`	$2.09K	USD	2 Qtrs
Increase in lease liability due to CPI rent adjustment	`IncreaseInLeaseLiabilityDueToRentAdjustment`	-	USD	2 Qtrs
Write off of intangible assets, cost	`WriteOffOfIntangibleAssetsCost`	-	USD	2 Qtrs
Write off of intangible assets, cost	`WriteOffOfIntangibleAssetsCost`	$6.49K	USD	2 Qtrs
Write off of intangible assets, accumulated amortization	`WriteOffOfIntangibleAssetsAccumulatedAmortization`	-	USD	2 Qtrs
Write off of intangible assets, accumulated amortization	`WriteOffOfIntangibleAssetsAccumulatedAmortization`	$850.00	USD	2 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$7.24M	USD	Point-in-time
Balances	`StockholdersEquity`	$9.23M	USD	Point-in-time
Balances	`StockholdersEquity`	$8.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$8.90M	USD	Point-in-time
Balances	`StockholdersEquity`	$8.32M	USD	Point-in-time
Balances	`StockholdersEquity`	$8.32M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.95K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$30.59K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$65.20K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.90K	USD	1 Quarter
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	46,500.00	shares	2 Qtrs
Net proceeds from ATM	`StockIssuedDuringPeriodValueNewIssues`	$1.76M	USD	1 Quarter
Net proceeds from ATM	`StockIssuedDuringPeriodValueNewIssues`	$172.91K	USD	1 Quarter
Net proceeds from ATM	`StockIssuedDuringPeriodValueNewIssues`	$800.71K	USD	1 Quarter
Net proceeds from ATM	`StockIssuedDuringPeriodValueNewIssues`	$883.41K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.75K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.53K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.36K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.95K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-21.48K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.61K	USD	1 Quarter
Stock option expense	`AllocatedShareBasedCompensationExpense`	$303.75K	USD	1 Quarter
Stock option expense	`AllocatedShareBasedCompensationExpense`	$319.62K	USD	1 Quarter
Stock option expense	`AllocatedShareBasedCompensationExpense`	$318.23K	USD	1 Quarter
Stock option expense	`AllocatedShareBasedCompensationExpense`	$314.40K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.67M	USD	2 Qtrs
Balances, August 31, 2022	`StockholdersEquity`	$7.24M	USD	Point-in-time
Balances, August 31, 2022	`StockholdersEquity`	$9.23M	USD	Point-in-time
Balances, August 31, 2022	`StockholdersEquity`	$8.80M	USD	Point-in-time
Balances, August 31, 2022	`StockholdersEquity`	$8.90M	USD	Point-in-time
Balances, August 31, 2022	`StockholdersEquity`	$8.32M	USD	Point-in-time
Balances, August 31, 2022	`StockholdersEquity`	$8.32M	USD	Point-in-time

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