10-K Filing

BIOMERICA INC CIK: 73290 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001641172-25-026041`
Period End Date	20250531
Filing Date	20250829
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 76 Cash Flow Statement 120 Stockholders Equity 30

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Accumulated amortization	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$1.22M	USD	Point-in-time
Accumulated amortization	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$1.22M	USD	Point-in-time
Accumulated amortization	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$910.00K	USD	Point-in-time
Accumulated amortization	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$910.00K	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$48.00K	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$48.00K	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$69.00K	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$69.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.40M	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
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 authorized	`PreferredStockSharesAuthorized`	4.43M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	4.43M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$731.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$731.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$947.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$947.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.38M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.38M	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
Inventories, net	`InventoryNet`	$1.49M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.49M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$255.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$255.00K	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
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`	$7.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.88M	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	`PropertyPlantAndEquipmentNet`	$135.00K	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$135.00K	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$201.00K	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$201.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.12M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.12M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.12M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.55M	shares	Point-in-time
Right-of-use assets, net of accumulated amortization of $1,223,000 and $910,000 as of May 31, 2025 and 2024, respectively	`OperatingLeaseRightOfUseAsset`	$742.00K	USD	Point-in-time
Right-of-use assets, net of accumulated amortization of $1,223,000 and $910,000 as of May 31, 2025 and 2024, respectively	`OperatingLeaseRightOfUseAsset`	$742.00K	USD	Point-in-time
Right-of-use assets, net of accumulated amortization of $1,223,000 and $910,000 as of May 31, 2025 and 2024, respectively	`OperatingLeaseRightOfUseAsset`	$429.00K	USD	Point-in-time
Right-of-use assets, net of accumulated amortization of $1,223,000 and $910,000 as of May 31, 2025 and 2024, respectively	`OperatingLeaseRightOfUseAsset`	$429.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.55M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.10M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $69,000 and $48,000 as of May 31, 2025 and 2024, respectively	`IntangibleAssetsNetExcludingGoodwill`	$228.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $69,000 and $48,000 as of May 31, 2025 and 2024, respectively	`IntangibleAssetsNetExcludingGoodwill`	$228.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $69,000 and $48,000 as of May 31, 2025 and 2024, respectively	`IntangibleAssetsNetExcludingGoodwill`	$212.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization of $69,000 and $48,000 as of May 31, 2025 and 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`	$5.95M	USD	Point-in-time
Total Assets	`Assets`	$5.95M	USD	Point-in-time
Total Assets	`Assets`	$9.25M	USD	Point-in-time
Total Assets	`Assets`	$9.25M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$672.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$672.00K	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`	$655.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$655.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$655.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$655.00K	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiability`	$85.00K	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiability`	$85.00K	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiability`	$55.00K	USD	Point-in-time
Advances from customers	`ContractWithCustomerLiability`	$55.00K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$358.00K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$358.00K	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
Total current liabilities	`LiabilitiesCurrent`	$2.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.74M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$100.00K	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$100.00K	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$459.00K	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$459.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.66M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.66M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.84M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.84M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`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, 3,125,000 shares authorized, 2,546,216 and 2,103,154 issued and outstanding at May 31, 2025 and May 31, 2024, respectively	`CommonStockValue`	$203.00K	USD	Point-in-time
Common stock, $0.08 par value, 3,125,000 shares authorized, 2,546,216 and 2,103,154 issued and outstanding at May 31, 2025 and May 31, 2024, respectively	`CommonStockValue`	$203.00K	USD	Point-in-time
Common stock, $0.08 par value, 3,125,000 shares authorized, 2,546,216 and 2,103,154 issued and outstanding at May 31, 2025 and May 31, 2024, respectively	`CommonStockValue`	$168.00K	USD	Point-in-time
Common stock, $0.08 par value, 3,125,000 shares authorized, 2,546,216 and 2,103,154 issued and outstanding at May 31, 2025 and May 31, 2024, respectively	`CommonStockValue`	$168.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$54.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$54.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-105.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-105.00K	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`	$-53.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-53.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.20M	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`	$4.11M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$4.11M	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`	$9.25M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$9.25M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$5.95M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$5.95M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$5.42M	USD	Annual
Net sales	`Revenues`	$5.42M	USD	Annual
Net sales	`Revenues`	$5.31M	USD	Annual
Net sales	`Revenues`	$5.31M	USD	Annual
Cost of sales	`CostOfRevenue`	$4.81M	USD	Annual
Cost of sales	`CostOfRevenue`	$4.81M	USD	Annual
Cost of sales	`CostOfRevenue`	$4.80M	USD	Annual
Cost of sales	`CostOfRevenue`	$4.80M	USD	Annual
Gross profit	`GrossProfit`	$498.00K	USD	Annual
Gross profit	`GrossProfit`	$498.00K	USD	Annual
Gross profit	`GrossProfit`	$611.00K	USD	Annual
Gross profit	`GrossProfit`	$611.00K	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.61M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.61M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.49M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.49M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.02M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.02M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.49M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.49M	USD	Annual
Total operating expense	`OperatingExpenses`	$6.98M	USD	Annual
Total operating expense	`OperatingExpenses`	$6.98M	USD	Annual
Total operating expense	`OperatingExpenses`	$5.63M	USD	Annual
Total operating expense	`OperatingExpenses`	$5.63M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.37M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.37M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-5.14M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-5.14M	USD	Annual
Dividend and interest income	`InterestAndDividendIncomeOperating`	$431.00K	USD	Annual
Dividend and interest income	`InterestAndDividendIncomeOperating`	$431.00K	USD	Annual
Dividend and interest income	`InterestAndDividendIncomeOperating`	$165.00K	USD	Annual
Dividend and interest income	`InterestAndDividendIncomeOperating`	$165.00K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$431.00K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$431.00K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$165.00K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$165.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.97M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.97M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.94M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.94M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-4.97M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.97M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.98M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.98M	USD	Annual
Basic net loss per common share	`EarningsPerShareBasic`	$-2.84	USD	Annual
Basic net loss per common share	`EarningsPerShareBasic`	$-2.84	USD	Annual
Basic net loss per common share	`EarningsPerShareBasic`	$-2.16	USD	Annual
Basic net loss per common share	`EarningsPerShareBasic`	$-2.16	USD	Annual
Diluted net loss per common share	`EarningsPerShareDiluted`	$-2.84	USD	Annual
Diluted net loss per common share	`EarningsPerShareDiluted`	$-2.84	USD	Annual
Diluted net loss per common share	`EarningsPerShareDiluted`	$-2.16	USD	Annual
Diluted net loss per common share	`EarningsPerShareDiluted`	$-2.16	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.10M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.10M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.30M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.30M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.30M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.30M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.10M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.10M	shares	Annual
Net loss	`NetIncomeLoss`	$-4.97M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.97M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.98M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.98M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.97M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.97M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.98M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.98M	USD	Annual

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.97M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.97M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.98M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.98M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$81.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$81.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$87.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$87.00K	USD	Annual
Provision (recovery) for allowance for credit losses	`ProvisionForDoubtfulAccounts`	$8.00K	USD	Annual
Provision (recovery) for allowance for credit losses	`ProvisionForDoubtfulAccounts`	$8.00K	USD	Annual
Provision (recovery) for allowance for credit losses	`ProvisionForDoubtfulAccounts`	$-10.00K	USD	Annual
Provision (recovery) for allowance for credit losses	`ProvisionForDoubtfulAccounts`	$-10.00K	USD	Annual
Provision (recovery) for inventory reserves	`InventoryLIFOReservePeriodCharge`	$-205.00K	USD	Annual
Provision (recovery) for inventory reserves	`InventoryLIFOReservePeriodCharge`	$-205.00K	USD	Annual
Provision (recovery) for inventory reserves	`InventoryLIFOReservePeriodCharge`	$4.00K	USD	Annual
Provision (recovery) for inventory reserves	`InventoryLIFOReservePeriodCharge`	$4.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$460.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$460.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$837.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$837.00K	USD	Annual
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$313.00K	USD	Annual
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$313.00K	USD	Annual
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$293.00K	USD	Annual
Amortization of right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$293.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$215.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$215.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-209.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-209.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$115.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$115.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-882.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-882.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-62.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-62.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$44.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$44.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-466.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-466.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$246.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$246.00K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.00K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.00K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-41.00K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-41.00K	USD	Annual
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$25.00K	USD	Annual
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$25.00K	USD	Annual
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-30.00K	USD	Annual
Advances from customers	`IncreaseDecreaseInContractWithCustomerLiability`	$-30.00K	USD	Annual
Reduction in lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-297.00K	USD	Annual
Reduction in lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-297.00K	USD	Annual
Reduction in lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-327.00K	USD	Annual
Reduction in lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-327.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.84M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.84M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.36M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.36M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Expenditures related to intangibles	`PaymentsToAcquireIntangibleAssets`	$64.00K	USD	Annual
Expenditures related to intangibles	`PaymentsToAcquireIntangibleAssets`	$64.00K	USD	Annual
Expenditures related to intangibles	`PaymentsToAcquireIntangibleAssets`	$37.00K	USD	Annual
Expenditures related to intangibles	`PaymentsToAcquireIntangibleAssets`	$37.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.00K	USD	Annual
Gross proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Gross proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Gross proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.14M	USD	Annual
Gross proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.14M	USD	Annual
Deferred offering costs	`PaymentsOfDeferredOfferingCosts`	$3.00K	USD	Annual
Deferred offering costs	`PaymentsOfDeferredOfferingCosts`	$3.00K	USD	Annual
Deferred offering costs	`PaymentsOfDeferredOfferingCosts`	$81.00K	USD	Annual
Deferred offering costs	`PaymentsOfDeferredOfferingCosts`	$81.00K	USD	Annual
Costs from sale of common stock	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Costs from sale of common stock	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Costs from sale of common stock	`PaymentsOfStockIssuanceCosts`	$44.00K	USD	Annual
Costs from sale of common stock	`PaymentsOfStockIssuanceCosts`	$44.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.11M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.11M	USD	Annual
Effect of exchange rate changes in cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.00K	USD	Annual
Effect of exchange rate changes in cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.00K	USD	Annual
Effect of exchange rate changes in cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.00K	USD	Annual
Effect of exchange rate changes in cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.00K	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.55M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.55M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.77M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.77M	USD	Annual
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`	$2.40M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.40M	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`	$9.72M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.17M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.17M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.40M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.40M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.72M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.72M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$10.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$10.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$41.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$41.00K	USD	Annual
Deferred Offering Costs	`DeferredOfferingCost`	$84.00K	USD	Annual
Deferred Offering Costs	`DeferredOfferingCost`	$84.00K	USD	Annual
Deferred Offering Costs	`DeferredOfferingCost`	-	USD	Annual
Deferred Offering Costs	`DeferredOfferingCost`	-	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$6.59M	USD	Point-in-time
Balances	`StockholdersEquity`	$6.59M	USD	Point-in-time
Balances	`StockholdersEquity`	$4.11M	USD	Point-in-time
Balances	`StockholdersEquity`	$4.11M	USD	Point-in-time
Balances	`StockholdersEquity`	$11.72M	USD	Point-in-time
Balances	`StockholdersEquity`	$11.72M	USD	Point-in-time
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$837.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$837.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$460.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$460.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-4.97M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.97M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.98M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.98M	USD	Annual
Net proceeds from ATM	`StockIssuedDuringPeriodValueNewIssues`	$2.02M	USD	Annual
Net proceeds from ATM	`StockIssuedDuringPeriodValueNewIssues`	$2.02M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00K	USD	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2,375.00	shares	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2,375.00	shares	Annual
Balances	`StockholdersEquity`	$6.59M	USD	Point-in-time
Balances	`StockholdersEquity`	$6.59M	USD	Point-in-time
Balances	`StockholdersEquity`	$4.11M	USD	Point-in-time
Balances	`StockholdersEquity`	$4.11M	USD	Point-in-time
Balances	`StockholdersEquity`	$11.72M	USD	Point-in-time
Balances	`StockholdersEquity`	$11.72M	USD	Point-in-time

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