10-Q Filing

BIOMERICA INC CIK: 73290 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-004571`
Period End Date	20250228
Filing Date	20250414
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 160 Cash Flow Statement 132 Stockholders Equity 88

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, net of accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.39M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.39M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.44M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.44M	USD	Point-in-time
Right-of-use assets, net of accumulated amortization	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$910.00K	USD	Point-in-time
Right-of-use assets, net of accumulated amortization	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$910.00K	USD	Point-in-time
Right-of-use assets, net of accumulated amortization	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$1.14M	USD	Point-in-time
Right-of-use assets, net of accumulated amortization	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$1.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.17M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$48.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$48.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$63.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$63.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$947.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$947.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.27M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.27M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.66M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.66M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	4.43M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	4.43M	shares	Point-in-time
Inventories, net	`InventoryNet`	$2.38M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.38M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	4.43M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	4.43M	shares	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$223.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$223.00K	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$238.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$238.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.20M	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, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.73M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,444,000 and $1,394,000 as of February 28, 2025 and May 31, 2024, respectively	`PropertyPlantAndEquipmentNet`	$151.00K	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,444,000 and $1,394,000 as of February 28, 2025 and May 31, 2024, respectively	`PropertyPlantAndEquipmentNet`	$151.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.08	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.08	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.08	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.08	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,444,000 and $1,394,000 as of February 28, 2025 and May 31, 2024, respectively	`PropertyPlantAndEquipmentNet`	$201.00K	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,444,000 and $1,394,000 as of February 28, 2025 and May 31, 2024, respectively	`PropertyPlantAndEquipmentNet`	$201.00K	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
Right-of-use assets, net of accumulated amortization of $1,143,000 and $910,000 as of February 28, 2025 and May 31, 2024, respectively	`OperatingLeaseRightOfUseAsset`	$742.00K	USD	Point-in-time
Right-of-use assets, net of accumulated amortization of $1,143,000 and $910,000 as of February 28, 2025 and May 31, 2024, respectively	`OperatingLeaseRightOfUseAsset`	$742.00K	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
Right-of-use assets, net of accumulated amortization of $1,143,000 and $910,000 as of February 28, 2025 and May 31, 2024, respectively	`OperatingLeaseRightOfUseAsset`	$509.00K	USD	Point-in-time
Right-of-use assets, net of accumulated amortization of $1,143,000 and $910,000 as of February 28, 2025 and May 31, 2024, respectively	`OperatingLeaseRightOfUseAsset`	$509.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.37M	shares	Point-in-time
Investments	`Investments`	$165.00K	USD	Point-in-time
Investments	`Investments`	$165.00K	USD	Point-in-time
Investments	`Investments`	$165.00K	USD	Point-in-time
Investments	`Investments`	$165.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $63,000 and $48,000 as of February 28, 2025 and May 31, 2024, respectively	`IntangibleAssetsNetExcludingGoodwill`	$234.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $63,000 and $48,000 as of February 28, 2025 and May 31, 2024, respectively	`IntangibleAssetsNetExcludingGoodwill`	$234.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.37M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $63,000 and $48,000 as of February 28, 2025 and May 31, 2024, respectively	`IntangibleAssetsNetExcludingGoodwill`	$212.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $63,000 and $48,000 as of February 28, 2025 and May 31, 2024, respectively	`IntangibleAssetsNetExcludingGoodwill`	$212.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$203.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$203.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$113.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$113.00K	USD	Point-in-time
Total Assets	`Assets`	$9.25M	USD	Point-in-time
Total Assets	`Assets`	$9.25M	USD	Point-in-time
Total Assets	`Assets`	$7.38M	USD	Point-in-time
Total Assets	`Assets`	$7.38M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$632.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$632.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$612.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$612.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$655.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$655.00K	USD	Point-in-time
Advance from customers	`ContractWithCustomerLiability`	$55.00K	USD	Point-in-time
Advance from customers	`ContractWithCustomerLiability`	$55.00K	USD	Point-in-time
Advance from customers	`ContractWithCustomerLiability`	$85.00K	USD	Point-in-time
Advance from customers	`ContractWithCustomerLiability`	$85.00K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$326.00K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$326.00K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$350.00K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$350.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.65M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$459.00K	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$459.00K	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$193.00K	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$193.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.84M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.84M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.66M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.66M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.08 par value, 25,000,000 shares authorized, 20,366,005 and 16,821,646 issued and outstanding at February 28, 2025 and May 31, 2024, respectively	`CommonStockValue`	$1.35M	USD	Point-in-time
Common stock, $0.08 par value, 25,000,000 shares authorized, 20,366,005 and 16,821,646 issued and outstanding at February 28, 2025 and May 31, 2024, respectively	`CommonStockValue`	$1.35M	USD	Point-in-time
Common stock, $0.08 par value, 25,000,000 shares authorized, 20,366,005 and 16,821,646 issued and outstanding at February 28, 2025 and May 31, 2024, respectively	`CommonStockValue`	$1.63M	USD	Point-in-time
Common stock, $0.08 par value, 25,000,000 shares authorized, 20,366,005 and 16,821,646 issued and outstanding at February 28, 2025 and May 31, 2024, respectively	`CommonStockValue`	$1.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$55.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$55.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$53.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$53.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-113.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-113.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-102.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-102.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.62M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$9.38M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$9.38M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$6.59M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$6.59M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$5.11M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$5.11M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$10.77M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$10.77M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$5.53M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$5.53M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.81M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$7.81M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$5.35M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$5.35M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$11.72M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$11.72M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$7.38M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$7.38M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$9.25M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$9.25M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.12M	USD	1 Quarter
Net sales	`Revenues`	$1.12M	USD	1 Quarter
Net sales	`Revenues`	$4.30M	USD	3 Qtrs
Net sales	`Revenues`	$4.30M	USD	3 Qtrs
Net sales	`Revenues`	$4.56M	USD	3 Qtrs
Net sales	`Revenues`	$4.56M	USD	3 Qtrs
Net sales	`Revenues`	$1.02M	USD	1 Quarter
Net sales	`Revenues`	$1.02M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.17M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.17M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.71M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$3.71M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$3.82M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$3.82M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.10M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.10M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$591.00K	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$591.00K	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$19.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$19.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$742.00K	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$742.00K	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$-149.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-149.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.01M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.01M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.20M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.20M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.54M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.54M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.23M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.23M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$771.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$771.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$343.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$343.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$217.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$217.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.43M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.43M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.32M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.32M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.84M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.84M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.21M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.21M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.57M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.57M	USD	3 Qtrs
Interest and dividend income	`InterestAndDividendIncomeOperating`	$43.00K	USD	1 Quarter
Interest and dividend income	`InterestAndDividendIncomeOperating`	$43.00K	USD	1 Quarter
Interest and dividend income	`InterestAndDividendIncomeOperating`	$140.00K	USD	3 Qtrs
Interest and dividend income	`InterestAndDividendIncomeOperating`	$140.00K	USD	3 Qtrs
Interest and dividend income	`InterestAndDividendIncomeOperating`	$317.00K	USD	3 Qtrs
Interest and dividend income	`InterestAndDividendIncomeOperating`	$317.00K	USD	3 Qtrs
Interest and dividend income	`InterestAndDividendIncomeOperating`	$86.00K	USD	1 Quarter
Interest and dividend income	`InterestAndDividendIncomeOperating`	$86.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$140.00K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$140.00K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$86.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$86.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$317.00K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$317.00K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$43.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$43.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.43M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.43M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.52M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.52M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.91M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.91M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.17M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.17M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-4.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-4.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-4.00K	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-4.00K	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$35.00K	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$35.00K	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-950.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-950.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.27	USD	3 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-0.27	USD	3 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.18	USD	3 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-0.18	USD	3 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.18	USD	3 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.18	USD	3 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.27	USD	3 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.27	USD	3 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.82M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.82M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.62M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.62M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.19M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.19M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.19M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.19M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.62M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.62M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.82M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.82M	shares	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-11.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-11.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.16M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.16M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.55M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.55M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.92M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.92M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.44M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.44M	USD	3 Qtrs

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-950.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-950.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$64.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$64.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$59.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$59.00K	USD	3 Qtrs
Provision (recovery) for allowance for credit losses	`ProvisionForDoubtfulAccounts`	$7.00K	USD	3 Qtrs
Provision (recovery) for allowance for credit losses	`ProvisionForDoubtfulAccounts`	$7.00K	USD	3 Qtrs
Provision (recovery) for allowance for credit losses	`ProvisionForDoubtfulAccounts`	$-6.00K	USD	3 Qtrs
Provision (recovery) for allowance for credit losses	`ProvisionForDoubtfulAccounts`	$-6.00K	USD	3 Qtrs
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$-181.00K	USD	3 Qtrs
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$-181.00K	USD	3 Qtrs
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$-45.00K	USD	3 Qtrs
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$-45.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$633.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$633.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$352.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$352.00K	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$218.00K	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$218.00K	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$232.00K	USD	3 Qtrs
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$232.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$327.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$327.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$402.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$402.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-109.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-109.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-766.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-766.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-33.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-33.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-506.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-506.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-43.00K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-43.00K	USD	3 Qtrs
Advance from customers	`IncreaseDecreaseInContractWithCustomerAsset`	$30.00K	USD	3 Qtrs
Advance from customers	`IncreaseDecreaseInContractWithCustomerAsset`	$30.00K	USD	3 Qtrs
Advance from customers	`IncreaseDecreaseInContractWithCustomerAsset`	$-25.00K	USD	3 Qtrs
Advance from customers	`IncreaseDecreaseInContractWithCustomerAsset`	$-25.00K	USD	3 Qtrs
Reduction in lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-220.00K	USD	3 Qtrs
Reduction in lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-220.00K	USD	3 Qtrs
Reduction in lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-242.00K	USD	3 Qtrs
Reduction in lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-242.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.32M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.32M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.18M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.18M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Expenditures related to intangibles	`PaymentsToAcquireIntangibleAssets`	$37.00K	USD	3 Qtrs
Expenditures related to intangibles	`PaymentsToAcquireIntangibleAssets`	$37.00K	USD	3 Qtrs
Expenditures related to intangibles	`PaymentsToAcquireIntangibleAssets`	$64.00K	USD	3 Qtrs
Expenditures related to intangibles	`PaymentsToAcquireIntangibleAssets`	$64.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.00K	USD	3 Qtrs
Gross proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.14M	USD	3 Qtrs
Gross proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.14M	USD	3 Qtrs
Gross proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Gross proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Costs from sale of common stock	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Costs from sale of common stock	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Costs from sale of common stock	`PaymentsOfStockIssuanceCosts`	$128.00K	USD	3 Qtrs
Costs from sale of common stock	`PaymentsOfStockIssuanceCosts`	$128.00K	USD	3 Qtrs
Deferred offering costs	`PaymentsOfDeferredOfferingCosts`	$85.00K	USD	3 Qtrs
Deferred offering costs	`PaymentsOfDeferredOfferingCosts`	$85.00K	USD	3 Qtrs
Deferred offering costs	`PaymentsOfDeferredOfferingCosts`	-	USD	3 Qtrs
Deferred offering costs	`PaymentsOfDeferredOfferingCosts`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.12M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.12M	USD	3 Qtrs
Effect of exchange rate changes in cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.00K	USD	3 Qtrs
Effect of exchange rate changes in cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.00K	USD	3 Qtrs
Effect of exchange rate changes in cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-11.00K	USD	3 Qtrs
Effect of exchange rate changes in cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-11.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.11M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.11M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.40M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.40M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.72M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.72M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.32M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.32M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.17M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.17M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.06M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.06M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$34.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$34.00K	USD	3 Qtrs

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$9.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.72M	USD	Point-in-time
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-11.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-11.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$122.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$122.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$120.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$120.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$341.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$341.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$155.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$155.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$170.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$170.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-950.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-950.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Net proceeds from ATM	`StockIssuedDuringPeriodValueNewIssues`	$567.00K	USD	1 Quarter
Net proceeds from ATM	`StockIssuedDuringPeriodValueNewIssues`	$567.00K	USD	1 Quarter
Net proceeds from ATM	`StockIssuedDuringPeriodValueNewIssues`	$20.00M	USD	Point-in-time
Net proceeds from ATM	`StockIssuedDuringPeriodValueNewIssues`	$20.00M	USD	Point-in-time
Net proceeds from ATM	`StockIssuedDuringPeriodValueNewIssues`	$1.45M	USD	1 Quarter
Net proceeds from ATM	`StockIssuedDuringPeriodValueNewIssues`	$1.45M	USD	1 Quarter
Net proceeds from ATM, shares	`StockIssuedDuringPeriodSharesNewIssues`	7.80M	shares	Point-in-time
Net proceeds from ATM, shares	`StockIssuedDuringPeriodSharesNewIssues`	7.80M	shares	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.00K	USD	1 Quarter
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	19,000.00	shares	3 Qtrs
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	19,000.00	shares	3 Qtrs
Balance	`StockholdersEquity`	$9.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.72M	USD	Point-in-time

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