2021 Q3 Form 10-Q Financial Statement
#000164033421001817 Filed on August 12, 2021
Income Statement
Concept | 2021 Q3 | 2021 Q2 | 2020 Q2 |
---|---|---|---|
Revenue | $5.342K | $6.065K | $3.502K |
YoY Change | 20.34% | 73.19% | -32.26% |
Cost Of Revenue | $2.227K | $2.713K | $3.355K |
YoY Change | -34.27% | -19.14% | 126.69% |
Gross Profit | $3.115K | $3.352K | $147.00 |
YoY Change | 196.38% | 2180.27% | -96.02% |
Gross Profit Margin | 58.31% | 55.27% | 4.2% |
Selling, General & Admin | $131.4K | $49.33K | $73.38K |
YoY Change | 411.05% | -32.77% | 74.92% |
% of Gross Profit | 4217.98% | 1471.66% | 49918.37% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $44.58K | $25.62K | |
YoY Change | |||
% of Gross Profit | 1431.14% | 764.32% | |
Operating Expenses | $176.0K | $74.95K | $73.38K |
YoY Change | 584.41% | 2.15% | 74.92% |
Operating Profit | -$172.9K | -$71.60K | -$73.23K |
YoY Change | 600.94% | -2.23% | 91.41% |
Interest Expense | $64.54K | $15.83K | $58.92K |
YoY Change | -2.52% | -73.13% | -141.61% |
% of Operating Profit | |||
Other Income/Expense, Net | $138.3K | -$237.6K | -$357.2K |
YoY Change | 1135.48% | -33.47% | |
Pretax Income | -$34.52K | -$309.2K | -$430.4K |
YoY Change | 156.38% | -28.16% | 139.3% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$34.52K | -$309.2K | -$430.4K |
YoY Change | 156.38% | -28.16% | 139.3% |
Net Earnings / Revenue | -646.13% | -5098.86% | -12291.12% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$1.021K | -$9.362K | -$21.71K |
COMMON SHARES | |||
Basic Shares Outstanding | 33.02M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2021 Q3 | 2021 Q2 | 2020 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $66.68K | $70.27K | $4.060K |
YoY Change | 349.33% | 1630.79% | -70.08% |
Cash & Equivalents | $66.34K | $69.51K | |
Short-Term Investments | $340.00 | $760.00 | $60.00 |
Other Short-Term Assets | $1.000K | $0.00 | |
YoY Change | |||
Inventory | $9.601K | $10.70K | $18.24K |
Prepaid Expenses | $1.000K | $0.00 | |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $77.28K | $80.97K | $22.31K |
YoY Change | 141.42% | 262.94% | 4.79% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $101.4K | $55.00K | $0.00 |
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | $77.28K | $80.97K | $22.31K |
Total Long-Term Assets | $101.4K | $55.00K | $0.00 |
Total Assets | $178.7K | $136.0K | $22.31K |
YoY Change | 458.25% | 509.46% | 4.79% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $190.5K | $83.58K | $71.44K |
YoY Change | 171.2% | 16.99% | 111.17% |
Accrued Expenses | $55.31K | $4.493K | |
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $479.9K | $523.0K | $425.1K |
YoY Change | 3.42% | 23.02% | 161.73% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.391M | $1.488M | $1.347M |
YoY Change | 8.24% | 10.5% | 81.44% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.391M | $1.488M | $1.347M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $1.391M | $1.488M | $1.347M |
YoY Change | 8.24% | 10.5% | 77.07% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$6.442M | ||
YoY Change | |||
Common Stock | $3.580K | $3.303K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$1.212M | -$1.352M | -$1.324M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $178.7K | $136.0K | $22.31K |
YoY Change | 458.25% | 509.46% | 4.79% |
Cashflow Statement
Concept | 2021 Q3 | 2021 Q2 | 2020 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$34.52K | -$309.2K | -$430.4K |
YoY Change | 156.38% | -28.16% | 139.3% |
Depreciation, Depletion And Amortization | $44.58K | $25.62K | |
YoY Change | |||
Cash From Operating Activities | -$33.18K | -$29.71K | -$20.24K |
YoY Change | -3.77% | 46.79% | 62.57% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | |||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 30.00K | 75.00K | 12.58K |
YoY Change | -33.23% | 496.18% | 151.6% |
NET CHANGE | |||
Cash From Operating Activities | -33.18K | -29.71K | -20.24K |
Cash From Investing Activities | |||
Cash From Financing Activities | 30.00K | 75.00K | 12.58K |
Net Change In Cash | -3.180K | 45.29K | -7.660K |
YoY Change | -130.43% | -691.25% | 2.82% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$33.18K | -$29.71K | -$20.24K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
33022425 | shares |
CY2021Q2 | us-gaap |
Cash
Cash
|
69513 | USD |
CY2020Q4 | us-gaap |
Cash
Cash
|
4587 | USD |
CY2021Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
0 | USD |
CY2021Q2 | us-gaap |
Inventory Net
InventoryNet
|
10697 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
13815 | USD |
CY2021Q2 | us-gaap |
Assets Current
AssetsCurrent
|
80971 | USD |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
18846 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
55000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
0 | USD |
CY2021Q2 | us-gaap |
Assets
Assets
|
135971 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
18846 | USD |
CY2021Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
83583 | USD |
CY2020Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
87561 | USD |
CY2021Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
881311 | USD |
CY2020Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
827119 | USD |
CY2021Q2 | bdpt |
Convertible Notes Net Of Discount
ConvertibleNotesNetOfDiscount
|
6396 | USD |
CY2020Q4 | bdpt |
Convertible Notes Net Of Discount
ConvertibleNotesNetOfDiscount
|
4764 | USD |
CY2021Q2 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
479284 | USD |
CY2020Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
405236 | USD |
CY2021Q2 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
43715 | USD |
CY2020Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
77715 | USD |
CY2021Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1487893 | USD |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1397631 | USD |
CY2021Q2 | us-gaap |
Liabilities
Liabilities
|
1487893 | USD |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
1397631 | USD |
CY2021Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2021Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
110 | USD |
CY2020Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2021Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2021Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
33032425 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
21591942 | shares |
CY2021Q2 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
10000 | shares |
CY2020Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
762390 | shares |
CY2021Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
3303 | USD |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2159 | USD |
CY2021Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
5051975 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
4225217 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-5606161 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1351922 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1378785 | USD |
CY2021Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
135971 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
18846 | USD |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
6065 | USD |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
3502 | USD |
us-gaap |
Revenues
Revenues
|
10583 | USD | |
us-gaap |
Revenues
Revenues
|
8157 | USD | |
CY2021Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2713 | USD |
CY2020Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3355 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
4735 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
4717 | USD | |
CY2021Q2 | us-gaap |
Gross Profit
GrossProfit
|
3352 | USD |
CY2020Q2 | us-gaap |
Gross Profit
GrossProfit
|
147 | USD |
us-gaap |
Gross Profit
GrossProfit
|
5848 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
3440 | USD | |
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
33690 | USD |
CY2020Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8494 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
42320 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
47926 | USD | |
CY2021Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
15639 | USD |
CY2020Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
18621 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
37622 | USD | |
us-gaap |
Professional Fees
ProfessionalFees
|
27711 | USD | |
CY2020Q2 | bdpt |
Stock Based Compensation
StockBasedCompensation
|
46264 | USD |
bdpt |
Stock Based Compensation
StockBasedCompensation
|
163900 | USD | |
bdpt |
Stock Based Compensation
StockBasedCompensation
|
139643 | USD | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-491903 | USD |
CY2021Q2 | bdpt |
Amortization Of License
AmortizationOfLicense
|
25625 | USD |
CY2021Q2 | bdpt |
Stock Based Compensation
StockBasedCompensation
|
0 | USD |
bdpt |
Amortization Of License
AmortizationOfLicense
|
47500 | USD | |
CY2020Q2 | bdpt |
Amortization Of License
AmortizationOfLicense
|
0 | USD |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
74954 | USD |
CY2020Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
73379 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
291342 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
215280 | USD | |
CY2021Q2 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-2517 | USD |
CY2020Q2 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-349 | USD |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
317 | USD | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-709 | USD | |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
15833 | USD |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
58921 | USD |
us-gaap |
Interest Expense
InterestExpense
|
77249 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
112504 | USD | |
CY2021Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-219294 | USD |
CY2020Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-297933 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-387723 | USD | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-343304 | USD | |
bdpt |
Amortization Of License
AmortizationOfLicense
|
0 | USD | |
CY2021Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-237644 | USD |
CY2020Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-357203 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-456517 | USD | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-309246 | USD |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-430435 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-801149 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-668357 | USD | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-309246 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-430435 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-801149 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-668357 | USD | |
CY2021Q2 | bdpt |
Basic And Diluted Shares
BasicAndDilutedShares
|
-0.01 | |
CY2020Q2 | bdpt |
Basic And Diluted Shares
BasicAndDilutedShares
|
-0.02 | |
bdpt |
Basic And Diluted Shares
BasicAndDilutedShares
|
-0.03 | ||
bdpt |
Basic And Diluted Shares
BasicAndDilutedShares
|
-0.03 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
33032425 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
19822574 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
30603899 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
19545347 | shares | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1378785 | USD |
CY2021Q1 | bdpt |
Series A Preferred Stock Issued For Settlement Of Debt Related Party Amount
SeriesAPreferredStockIssuedForSettlementOfDebtRelatedPartyAmount
|
75000 | USD |
CY2021Q1 | bdpt |
Series A Preferred Stock Issued For License Fee Amount
SeriesAPreferredStockIssuedForLicenseFeeAmount
|
102500 | USD |
CY2021Q1 | bdpt |
Common Stock Issued For Conversion Of Debt Amount
CommonStockIssuedForConversionOfDebtAmount
|
486612 | USD |
CY2021Q1 | bdpt |
Common Stock Issued For Service Amount
CommonStockIssuedForServiceAmount
|
163900 | USD |
CY2021Q1 | bdpt |
Cancellation Of Common Stock Officers Amount
CancellationOfCommonStockOfficersAmount
|
0 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1042676 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-309246 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1351922 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-839876 | USD |
CY2020Q1 | bdpt |
Common Stock Issued For Service Amount
CommonStockIssuedForServiceAmount
|
47115 | USD |
CY2020Q1 | bdpt |
Common Stock Issued For Service Related Party Amount
CommonStockIssuedForServiceRelatedPartyAmount
|
36000 | USD |
CY2020Q1 | bdpt |
Stock Based Compensation
StockBasedCompensation
|
10264 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-237922 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-984419 | USD |
CY2020Q2 | bdpt |
Common Stock Issued For Conversion Of Debt Amount
CommonStockIssuedForConversionOfDebtAmount
|
44380 | USD |
CY2020Q2 | bdpt |
Common Stock Issued For Service Related Party Amount
CommonStockIssuedForServiceRelatedPartyAmount
|
36000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-430435 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1324210 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-801149 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-668357 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
163900 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
47115 | USD | |
bdpt |
Stock Based Compensation Related Party
StockBasedCompensationRelatedParty
|
0 | USD | |
bdpt |
Stock Based Compensation Related Party
StockBasedCompensationRelatedParty
|
92528 | USD | |
us-gaap |
Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
387723 | USD | |
us-gaap |
Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
410304 | USD | |
bdpt |
Amortization Of License
AmortizationOfLicense
|
47500 | USD | |
bdpt |
Amortization Of License
AmortizationOfLicense
|
0 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
48048 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
19577 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3118 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-7116 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
10103 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
42694 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-90074 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-62546 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
9800 | USD | |
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
0 | USD | |
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-14840 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
1623 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | USD | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
1623 | USD | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
0 | USD | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
0 | USD | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
19272 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
10000 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
0 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
165000 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
40000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
155000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
54232 | USD | |
us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
64926 | USD | |
us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
-8314 | USD | |
CY2020Q4 | us-gaap |
Cash
Cash
|
4587 | USD |
CY2019Q4 | us-gaap |
Cash
Cash
|
12313 | USD |
CY2021Q2 | us-gaap |
Cash
Cash
|
69513 | USD |
CY2020Q2 | us-gaap |
Cash
Cash
|
3999 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
16424 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | USD | |
bdpt |
Derivative Liability Recognized As Debt Discount
DerivativeLiabilityRecognizedAsDebtDiscount
|
40000 | USD | |
bdpt |
Derivative Liability Recognized As Debt Discount
DerivativeLiabilityRecognizedAsDebtDiscount
|
0 | USD | |
bdpt |
Issuance Of Common Stock For Conversion Of Debt
IssuanceOfCommonStockForConversionOfDebt
|
486612 | USD | |
bdpt |
Issuance Of Common Stock For Conversion Of Debt
IssuanceOfCommonStockForConversionOfDebt
|
44380 | USD | |
bdpt |
Issuance Series A Preferred Stock For License Fee
IssuanceSeriesAPreferredStockForLicenseFee
|
102500 | USD | |
bdpt |
Issuance Series A Preferred Stock For License Fee
IssuanceSeriesAPreferredStockForLicenseFee
|
0 | USD | |
bdpt |
Issuance Series A Preferred Stock For Settlement Of Debt Related Party
IssuanceSeriesAPreferredStockForSettlementOfDebtRelatedParty
|
60 | USD | |
bdpt |
Issuance Series A Preferred Stock For Settlement Of Debt Related Party
IssuanceSeriesAPreferredStockForSettlementOfDebtRelatedParty
|
0 | USD | |
bdpt |
Cancellation Of Common Stock
CancellationOfCommonStock
|
35 | USD | |
bdpt |
Cancellation Of Common Stock
CancellationOfCommonStock
|
0 | USD | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The preparation of consolidated financial statements in conformity with US GAAP requires the Company to make estimates and judgments that affect the reported amounts of assets and liabilities, revenues and expenses, and related disclosures of contingent assets and liabilities. These estimates and judgments are based on historical information, information that is currently available to the Company, and on various other assumptions that the Company believes to be reasonable under the circumstances. Actual results could differ from those estimates.</p> | ||
CY2020Q2 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
141805 | USD |
bdpt |
Loss On Derivative Instruments Related To Convertible Notes
LossOnDerivativeInstrumentsRelatedToConvertibleNotes
|
101805 | USD | |
CY2021Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4493 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3438 | USD |