10-Q Filing

BIOMERICA INC CIK: 73290 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001513162-23-000067`
Period End Date	20230228
Filing Date	20230414
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	bmra-20230228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 84 Cash Flow Statement 65 Stockholders Equity 50

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.43K	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$153.23K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.35M	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$845.55K	USD	Point-in-time
Inventory reserves	`InventoryValuationReserves`	$807.58K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.92M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.31M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $17,432 and $153,231 as of Feburary 28, 2023 and May 31, 2022, respectively	`AccountsReceivableNetCurrent`	$773.82K	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.32M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $17,432 and $153,231 as of Feburary 28, 2023 and May 31, 2022, respectively	`AccountsReceivableNetCurrent`	$754.56K	USD	Point-in-time
Inventories, net of inventory reserves of $807,576 and $845,549 as of Feburary 28, 2023 and May 31, 2022, respectively	`InventoryNet`	$2.42M	USD	Point-in-time
Inventories, net of inventory reserves of $807,576 and $845,549 as of Feburary 28, 2023 and May 31, 2022, respectively	`InventoryNet`	$2.06M	USD	Point-in-time
Accumulated amortization, Right of Use Assets (in Dollars)	`AccumulatedAmortizationRightOfUseAssets`	$724.80K	USD	Point-in-time
Accumulated amortization, Right of Use Assets (in Dollars)	`AccumulatedAmortizationRightOfUseAssets`	$927.08K	USD	Point-in-time
Accumulated amortization, Intangible Assets (in Dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$18.99K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$320.28K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$318.45K	USD	Point-in-time
Accumulated amortization, Intangible Assets (in Dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$27.38K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.48M	USD	Point-in-time
Common stock par value (in Dollars per share) (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.08	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.43M	USD	Point-in-time
Common stock par value (in Dollars per share) (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.08	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
Property and equipment, net of accumulated depreciation and amortization of $1,316,268 and $1,305,360 as of Feburary 28, 2023 and May 31, 2022, respectively	`PropertyPlantAndEquipmentNet`	$227.59K	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,316,268 and $1,305,360 as of Feburary 28, 2023 and May 31, 2022, respectively	`PropertyPlantAndEquipmentNet`	$214.49K	USD	Point-in-time
Right of use assets, net of accumulated amortization of $927,077 and $724,802 as of Feburary 28, 2023 and May 31, 2022, respectively	`OperatingLeaseRightOfUseAsset`	$1.30M	USD	Point-in-time
Right of use assets, net of accumulated amortization of $927,077 and $724,802 as of Feburary 28, 2023 and May 31, 2022, respectively	`OperatingLeaseRightOfUseAsset`	$1.10M	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	12.87M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	13.49M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	12.87M	shares	Point-in-time
Investments	`Investments`	$165.32K	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	13.49M	shares	Point-in-time
Investments	`Investments`	$165.32K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $27,383 and $18,994 as of Feburary 28, 2023 and May 31, 2022, respectively	`IntangibleAssetsNetExcludingGoodwill`	$169.52K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $27,383 and $18,994 as of Feburary 28, 2023 and May 31, 2022, respectively	`IntangibleAssetsNetExcludingGoodwill`	$154.64K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.60K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$95.59K	USD	Point-in-time
Total Assets	`Assets`	$8.21M	USD	Point-in-time
Total Assets	`Assets`	$11.37M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$387.23K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$972.37K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$520.46K	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`	$138.01K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$349.41K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$341.30K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.40M	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`	$828.94K	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.05M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.22M	USD	Point-in-time
Commitments and contingencies(Notes 5-7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies(Notes 5-7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.08 par value, 25,000,000 shares authorized, 13,488,313 and 12,867,924 issued and outstanding at Feburary 28, 2023 and May 31, 2022, respectively	`CommonStockValue`	$1.03M	USD	Point-in-time
Common stock, $0.08 par value, 25,000,000 shares authorized, 13,488,313 and 12,867,924 issued and outstanding at Feburary 28, 2023 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`	$45.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.94K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-110.91K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.43M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$8.32M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$7.24M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$8.32M	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`	$9.76M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$9.23M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$5.99M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.21M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.37M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$7.66M	USD	1 Quarter
Net sales	`Revenues`	$1.11M	USD	1 Quarter
Net sales	`Revenues`	$4.23M	USD	3 Qtrs
Net sales	`Revenues`	$13.57M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$991.17K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$11.21M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$3.81M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$5.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$417.19K	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.36M	USD	3 Qtrs
Gross profit	`GrossProfit`	$120.27K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.67M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.59M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.39M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.82M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.22M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$392.03K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.32M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$387.10K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.80M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.13M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.78M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.65M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.78M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.39M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-107.50K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$77.37K	USD	3 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$19.74K	USD	3 Qtrs
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$36.09K	USD	1 Quarter
Dividend and interest income	`InvestmentIncomeInterestAndDividend`	$6.02K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.31M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.62M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.76M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-101.48K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.69K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.77K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.99K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.13K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-104.17K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.77M	USD	3 Qtrs
Basic net loss per common share (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
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`	$-0.22	USD	3 Qtrs
Basic net loss per common share (in Dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	3 Qtrs
Diluted net loss per common share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	3 Qtrs
Diluted net loss per common share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted net loss per common share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	3 Qtrs
Diluted net loss per common share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.34M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.82M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.48M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.61M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.61M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.48M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.34M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.82M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-104.17K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.77M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.50K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.54K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.95K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-36.98K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.61K	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`	$-12.90K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-106.71K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.67M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.78M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.38M	USD	3 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-104.17K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$102.27K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$65.64K	USD	3 Qtrs
Recovery for allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$135.80K	USD	3 Qtrs
Recovery for allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$817.12K	USD	3 Qtrs
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$270.81K	USD	3 Qtrs
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$-37.97K	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$959.37K	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$1.01M	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$189.70K	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$202.28K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$465.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-155.06K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.11M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-390.27K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$295.98K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.83K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$296.84K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.99K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-117.17K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.03M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-585.14K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$148.39K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-126.49K	USD	3 Qtrs
Advance from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$87.34K	USD	3 Qtrs
Advance from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$3.21M	USD	3 Qtrs
Reduction in lease liability	`IncreaseDecreaseInLeaseLiability`	$-203.31K	USD	3 Qtrs
Reduction in lease liability	`IncreaseDecreaseInLeaseLiability`	$-180.64K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.78M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.51M	USD	3 Qtrs
Expenditures related to intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Expenditures related to intangibles	`PaymentsToAcquireIntangibleAssets`	$113.44K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.55K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.86K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-145.98K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.86K	USD	3 Qtrs
Gross proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.40M	USD	3 Qtrs
Gross proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.01M	USD	3 Qtrs
Costs from sale of common stock	`PaymentsOfStockIssuanceCosts`	$84.57K	USD	3 Qtrs
Costs from sale of common stock	`PaymentsOfStockIssuanceCosts`	$52.82K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$79.16K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$39.17K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.04M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.36M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-36.98K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-12.90K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.97M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.57M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.92M	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`	$10.17M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.35M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.92M	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`	$10.17M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.35M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$37.99K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$13.33K	USD	3 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$8.32M	USD	Point-in-time
Balances	`StockholdersEquity`	$7.24M	USD	Point-in-time
Balances	`StockholdersEquity`	$8.32M	USD	Point-in-time
Balances	`StockholdersEquity`	$8.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$8.90M	USD	Point-in-time
Balances	`StockholdersEquity`	$9.76M	USD	Point-in-time
Balances	`StockholdersEquity`	$9.23M	USD	Point-in-time
Balances	`StockholdersEquity`	$5.99M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.95K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$65.20K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$30.59K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.70K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.90K	USD	1 Quarter
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	46,500.00	shares	3 Qtrs
Net proceeds from ATM	`StockIssuedDuringPeriodValueNewIssues`	$24.75K	USD	1 Quarter
Net proceeds from ATM	`StockIssuedDuringPeriodValueNewIssues`	$172.91K	USD	1 Quarter
Net proceeds from ATM	`StockIssuedDuringPeriodValueNewIssues`	$1.76M	USD	1 Quarter
Net proceeds from ATM	`StockIssuedDuringPeriodValueNewIssues`	$800.71K	USD	1 Quarter
Net proceeds from ATM	`StockIssuedDuringPeriodValueNewIssues`	$883.41K	USD	1 Quarter
Net proceeds from ATM	`StockIssuedDuringPeriodValueNewIssues`	$633.04K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.50K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.54K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.95K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-36.98K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.61K	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`	$-12.90K	USD	3 Qtrs
Stock option expense	`AllocatedShareBasedCompensationExpense`	$318.23K	USD	1 Quarter
Stock option expense	`AllocatedShareBasedCompensationExpense`	$319.62K	USD	1 Quarter
Stock option expense	`AllocatedShareBasedCompensationExpense`	$303.75K	USD	1 Quarter
Stock option expense	`AllocatedShareBasedCompensationExpense`	$383.83K	USD	1 Quarter
Stock option expense	`AllocatedShareBasedCompensationExpense`	$314.40K	USD	1 Quarter
Stock option expense	`AllocatedShareBasedCompensationExpense`	$325.35K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-104.17K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.77M	USD	3 Qtrs
Balances	`StockholdersEquity`	$8.32M	USD	Point-in-time
Balances	`StockholdersEquity`	$7.24M	USD	Point-in-time
Balances	`StockholdersEquity`	$8.32M	USD	Point-in-time
Balances	`StockholdersEquity`	$8.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$8.90M	USD	Point-in-time
Balances	`StockholdersEquity`	$9.76M	USD	Point-in-time
Balances	`StockholdersEquity`	$9.23M	USD	Point-in-time
Balances	`StockholdersEquity`	$5.99M	USD	Point-in-time

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