2023 Q4 Form 10-Q Financial Statement
#000149315223040986 Filed on November 14, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q4 |
---|---|---|---|
Revenue | $2.213M | $300.2K | $2.350K |
YoY Change | 94085.53% | 26007.48% | |
Cost Of Revenue | $1.665M | $74.70K | $180.00 |
YoY Change | 924822.22% | 51067.12% | |
Gross Profit | $548.5K | $223.8K | $2.170K |
YoY Change | 25176.5% | 22166.67% | |
Gross Profit Margin | 24.78% | 74.53% | 92.34% |
Selling, General & Admin | $2.214M | $2.024M | $1.429M |
YoY Change | 54.97% | 239.31% | 62.21% |
% of Gross Profit | 403.64% | 904.42% | 65836.87% |
Research & Development | $528.2K | $330.4K | $197.3K |
YoY Change | 167.77% | 3.33% | -85.12% |
% of Gross Profit | 96.29% | 147.63% | 9089.86% |
Depreciation & Amortization | $149.6K | $23.50K | $7.330K |
YoY Change | 1940.79% | 2951.95% | 130.5% |
% of Gross Profit | 27.27% | 10.5% | 337.79% |
Operating Expenses | $2.891M | $2.518M | $1.626M |
YoY Change | 77.8% | 157.71% | -26.32% |
Operating Profit | -$2.342M | -$2.295M | -$1.624M |
YoY Change | 44.26% | 135.06% | |
Interest Expense | -$13.16K | $8.785K | -$50.84K |
YoY Change | -74.11% | -99.01% | -98.83% |
% of Operating Profit | |||
Other Income/Expense, Net | -$15.30K | -$10.00K | |
YoY Change | |||
Pretax Income | -$2.371M | -$2.289M | -$1.675M |
YoY Change | 41.58% | -53.48% | -73.52% |
Income Tax | $2.290K | $2.294K | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$2.373M | -$2.291M | -$1.675M |
YoY Change | 41.72% | -53.43% | -73.53% |
Net Earnings / Revenue | -107.22% | -763.03% | -71258.72% |
Basic Earnings Per Share | -$0.26 | ||
Diluted Earnings Per Share | -$0.25 | -$0.26 | -$0.37 |
COMMON SHARES | |||
Basic Shares Outstanding | 9.502M shares | 8.783M shares | 8.370M shares |
Diluted Shares Outstanding | 8.697M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2022 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.822M | $4.510M | $11.41M |
YoY Change | -75.28% | -66.59% | |
Cash & Equivalents | $2.800M | $4.500M | $11.40M |
Short-Term Investments | |||
Other Short-Term Assets | $321.0K | $380.0K | $531.9K |
YoY Change | -39.65% | -29.8% | |
Inventory | $18.48K | $9.908K | $5.540K |
Prepaid Expenses | |||
Receivables | $811.7K | $1.110M | $10.49K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $3.973M | $6.010M | $11.96M |
YoY Change | -66.79% | -57.24% | 731.69% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $458.6K | $512.2K | $214.4K |
YoY Change | 113.88% | 28656.43% | 4528.49% |
Goodwill | $1.404M | $1.149M | |
YoY Change | |||
Intangibles | $833.5K | $848.1K | $0.00 |
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $16.06K | $16.06K | $6.000K |
YoY Change | 167.67% | 167.67% | 140.0% |
Total Long-Term Assets | $4.249M | $4.179M | $220.4K |
YoY Change | 1827.44% | 53611.03% | 1362.28% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.973M | $6.010M | $11.96M |
Total Long-Term Assets | $4.249M | $4.179M | $220.4K |
Total Assets | $8.222M | $10.19M | $12.18M |
YoY Change | -32.51% | -27.54% | 738.23% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $604.8K | $827.4K | $345.0K |
YoY Change | 75.28% | 452.09% | 49.75% |
Accrued Expenses | $1.150M | $643.8K | $541.9K |
YoY Change | 112.18% | 35.81% | 12.08% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $251.7K |
YoY Change | -100.0% | -100.0% | |
Long-Term Debt Due | $365.5K | $360.0K | |
YoY Change | |||
Total Short-Term Liabilities | $2.248M | $1.959M | $1.139M |
YoY Change | 97.41% | 33.77% | -91.27% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $835.5K | $930.0K | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $283.0K | $310.0K | |
YoY Change | |||
Total Long-Term Liabilities | $1.118M | $1.240M | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.248M | $1.959M | $1.139M |
Total Long-Term Liabilities | $1.118M | $1.240M | $0.00 |
Total Liabilities | $3.366M | $3.196M | $1.139M |
YoY Change | 195.63% | 118.25% | -91.37% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$44.60M | -$42.20M | -$36.70M |
YoY Change | 21.53% | 20.57% | 28.71% |
Common Stock | $65.76K | $64.54K | $58.67K |
YoY Change | 12.09% | 10.15% | 213.07% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $4.855M | $6.994M | $11.04M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $8.222M | $10.19M | $12.18M |
YoY Change | -32.51% | -27.54% | 738.23% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.373M | -$2.291M | -$1.675M |
YoY Change | 41.72% | -53.43% | -73.53% |
Depreciation, Depletion And Amortization | $149.6K | $23.50K | $7.330K |
YoY Change | 1940.79% | 2951.95% | 130.5% |
Cash From Operating Activities | -$1.618M | -$1.530M | -$1.301M |
YoY Change | 24.39% | -13.07% | -21.48% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$17.10K | $0.00 | $220.0K |
YoY Change | -107.77% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $3.500K | -$2.190M | |
YoY Change | |||
Cash From Investing Activities | $10.60K | -$2.180M | -$220.0K |
YoY Change | -104.82% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -84.98K | -50.00K | -563.6K |
YoY Change | -84.92% | -100.33% | -120.2% |
NET CHANGE | |||
Cash From Operating Activities | -1.618M | -1.530M | -1.301M |
Cash From Investing Activities | 10.60K | -2.180M | -220.0K |
Cash From Financing Activities | -84.98K | -50.00K | -563.6K |
Net Change In Cash | -1.692M | -3.760M | -2.084M |
YoY Change | -18.81% | -128.31% | -283.98% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.618M | -$1.530M | -$1.301M |
Capital Expenditures | -$17.10K | $0.00 | $220.0K |
Free Cash Flow | -$1.601M | -$1.530M | -$1.521M |
YoY Change | 5.27% | -8.2% |
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CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
14285714 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
9216883 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
9216883 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8381324 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
8381324 | shares |
CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
64535 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
58669 | usd |
CY2023Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
49160689 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
47652242 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-42231315 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-36667468 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6993909 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11043443 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10189464 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
12182125 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
298484 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1150 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
319143 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2457 | usd | |
CY2023Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
74704 | usd |
CY2022Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
146 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
76025 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
292 | usd | |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
223780 | usd |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
1004 | usd |
us-gaap |
Gross Profit
GrossProfit
|
243118 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
2165 | usd | |
CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
330376 | usd |
CY2022Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
319744 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1035118 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
949388 | usd | |
CY2023Q3 | BIAF |
Clinical Development Expense
ClinicalDevelopmentExpense
|
106422 | usd |
CY2022Q3 | BIAF |
Clinical Development Expense
ClinicalDevelopmentExpense
|
60941 | usd |
BIAF |
Clinical Development Expense
ClinicalDevelopmentExpense
|
161310 | usd | |
BIAF |
Clinical Development Expense
ClinicalDevelopmentExpense
|
141684 | usd | |
CY2023Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2023917 | usd |
CY2022Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
595702 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4576708 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1295558 | usd | |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
57569 | usd |
CY2022Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
773 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
100805 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2852 | usd | |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2518284 | usd |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
977160 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
5873941 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
2389482 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2294504 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-976156 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5630823 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2387317 | usd | |
CY2023Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
27193 | usd |
CY2022Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7414 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
109971 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
8261 | usd | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
8785 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
896502 | usd |
us-gaap |
Interest Expense
InterestExpense
|
11801 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
2443350 | usd | |
CY2023Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
4606 | usd |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
4606 | usd | |
CY2023Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
17100 | usd |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
17100 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
212258 | usd | |
CY2022Q3 | BIAF |
Fair Value Adjustments On Convertible Notes Payable
FairValueAdjustmentsOnConvertibleNotesPayable
|
-3053914 | usd |
BIAF |
Fair Value Adjustments On Convertible Notes Payable
FairValueAdjustmentsOnConvertibleNotesPayable
|
-1866922 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2288590 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4919158 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5545147 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6477070 | usd | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2294 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
300 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
18700 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2460 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2290884 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4919458 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5563847 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6479530 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.26 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.26 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.17 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.17 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.65 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.65 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.03 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.03 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8696554 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8696554 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4203781 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4203781 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8551154 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8551154 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3194765 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3194765 | shares | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11043443 | usd |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
514313 | usd | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
1000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5563847 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6993909 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8098348 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
186445 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
1000000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2290884 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6993909 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-15790719 | usd |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
211745 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
348219 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Stock Split
AdjustmentsToAdditionalPaidInCapitalStockSplit
|
-185 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
383696 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1800000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
6027414 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
4044318 | usd | |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
16065332 | usd | |
BIAF |
Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
|
7713310 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
74900 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6479530 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12598500 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-16786329 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-16786329 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
79013 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
134277 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
165723 | usd |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1800000 | usd | |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
6027414 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
4044318 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
16065332 | usd |
CY2022Q3 | BIAF |
Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
|
7713310 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
74900 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4919458 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12598500 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12598500 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5563847 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6479530 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
100805 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2852 | usd | |
us-gaap |
Accretion Expense
AccretionExpense
|
1972948 | usd | |
BIAF |
Fair Value Adjustments On Convertible Notes Payable
FairValueAdjustmentsOnConvertibleNotesPayable
|
-1866922 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
514313 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
211745 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
212258 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-71840 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
8400 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4368 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5715 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-152768 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
502177 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
406836 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-80725 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-144013 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1524 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
465653 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
38250 | usd | |
BIAF |
Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
5913 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4421503 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2770209 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
36344 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2186497 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2222841 | usd | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
6027414 | usd | |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
7713310 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
74900 | usd | |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
555148 | usd | |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
251746 | usd | |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
31612 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
8433 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
724000 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
100000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
55651 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-260179 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
14907509 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-6904523 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
12137300 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
11413759 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1360638 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4509236 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
13497938 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
11801 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2459 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
18700 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3945 | usd | |
BIAF |
Common Stock Issuance For Acquisition Of Subsidiary
CommonStockIssuanceForAcquisitionOfSubsidiary
|
1000000 | usd | |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
4044318 | usd | |
us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
16065332 | usd | |
BIAF |
Fair Value Of Warrants Issued To Placement Agents
FairValueOfWarrantsIssuedToPlacementAgents
|
383696 | usd | |
BIAF |
Beneficial Conversion Feature For Bridge Notes
BeneficialConversionFeatureForBridgeNotes
|
348219 | usd | |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-42200000 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4500000 | usd |
CY2023Q3 | BIAF |
Total Assets Percent
TotalAssetsPercent
|
0.44 | pure |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84A_eus-gaap--UseOfEstimates_zydnHLuihVa6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86B_zPiggF7PAQFh">Use of Estimates</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates include the valuation allowance on the Company’s deferred tax assets, stock-based compensation, valuation of goodwill and intangible assets related to the business combination, allowance for contractual adjustments and discounts related to service revenues, and the useful lives of fixed assets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2023Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
2500000 | usd |
CY2023Q3 | BIAF |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Common Stock
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCommonStock
|
1000000 | usd |
CY2023Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
3500000 | usd |
CY2023Q3 | BIAF |
Net Working Capital
NetWorkingCapital
|
1167000 | usd |
CY2023Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
326000 | usd |
CY2023Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
|
8000 | usd |
CY2023Q3 | BIAF |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Customer Relationships
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCustomerRelationships
|
700000 | usd |
CY2023Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
|
150000 | usd |
CY2023Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
|
1149000 | usd |
CY2023Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
3500000 | usd |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_846_eus-gaap--ConcentrationRiskCreditRisk_zInBqkFzrxI5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_860_zBW9iBMNgrDi">Concentration of Risk</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has significant cash balances at financial institutions which throughout the year regularly exceed the federally insured limit of $<span id="xdx_90D_eus-gaap--CashFDICInsuredAmount_iI_c20230930_zIygYiEvgfd4" title="Federal insured limit">250,000</span>. Any loss incurred or a lack of access to such funds could have a significant adverse impact on the Company’s financial condition, results of operations, and cash flow.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2023Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
us-gaap |
Advertising Expense
AdvertisingExpense
|
43000 | usd | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
13000 | usd | |
CY2023Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
10000 | usd |
CY2022Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
5000 | usd |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.007 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5333647 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5514717 | shares | |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
300236 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
298484 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
1150 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1150 | usd |
us-gaap |
Revenues
Revenues
|
320895 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
319143 | usd | |
us-gaap |
Revenues
Revenues
|
2457 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2457 | usd | |
CY2023Q3 | BIAF |
Cy Path Lung Royalty Income
CyPathLungRoyaltyIncome
|
16107 | usd |
CY2022Q4 | BIAF |
Cy Path Lung Royalty Income
CyPathLungRoyaltyIncome
|
4803 | usd |
CY2023Q3 | BIAF |
Laboratory Services
LaboratoryServices
|
12390 | usd |
CY2023Q3 | us-gaap |
Other Receivables
OtherReceivables
|
4730 | usd |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_84E_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zBJWWuIQJNLc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86F_zgIC7JlDLsId">Reclassifications</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain prior year balances have been reclassified to conform to current year presentation. The Company reclassified patent expenses and annuity costs of approximately $<span id="xdx_903_ecustom--ReclassifiedPatentExpensesAndAnnuityCosts_c20220101__20220930__us-gaap--IncomeStatementLocationAxis__us-gaap--SellingGeneralAndAdministrativeExpensesMember__srt--RestatementAxis__srt--RestatementAdjustmentMember_zp1S17uI5KFd" title="Reclassified patent expenses and annuity costs">142,000</span> and $<span id="xdx_905_ecustom--ReclassifiedPatentExpensesAndAnnuityCosts_c20220701__20220930__us-gaap--IncomeStatementLocationAxis__us-gaap--SellingGeneralAndAdministrativeExpensesMember__srt--RestatementAxis__srt--RestatementAdjustmentMember_z5idPzRabkF3" title="Reclassified patent expenses and annuity costs">41,000</span> from research and development to selling, general and administrative for the nine months and three months ended September 30, 2022, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
BIAF |
Property Plant And Equipment Useful Life Description
PropertyPlantAndEquipmentUsefulLifeDescription
|
Lesser of lease term or useful life | ||
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1998553 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-1943 | usd |
CY2023Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1996610 | usd |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1943 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1943 | usd | |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | usd | |
CY2022Q4 | us-gaap |
Other Receivables
OtherReceivables
|
5686 | usd |
CY2023Q3 | BIAF |
Purchased Receivables From Acquisition Net Of Collections
PurchasedReceivablesFromAcquisitionNetOfCollections
|
791852 | usd |
CY2023Q3 | BIAF |
Net Patient Fees Receivable
NetPatientFeesReceivable
|
249088 | usd |
CY2023Q3 | BIAF |
Histology Fees
HistologyFees
|
31854 | usd |
CY2023Q3 | BIAF |
Medical Director Fees
MedicalDirectorFees
|
2393 | usd |
CY2023Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1108414 | usd |
CY2022Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
10489 | usd |
CY2023Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
240540 | usd |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
340078 | usd |
CY2023Q3 | BIAF |
Prepaid Legal And Professional
PrepaidLegalAndProfessional
|
30847 | usd |
CY2022Q4 | BIAF |
Prepaid Legal And Professional
PrepaidLegalAndProfessional
|
72048 | usd |
CY2023Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
111264 | usd |
CY2022Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
119773 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
382651 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
531899 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
848112 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
483617 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
335960 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
269180 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
512152 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
214438 | usd |
us-gaap |
Depreciation
Depreciation
|
66800 | usd | |
us-gaap |
Depreciation
Depreciation
|
2900 | usd | |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
23500 | usd |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
800 | usd |
CY2023Q3 | BIAF |
Compensation
Compensation
|
554511 | usd |
CY2022Q4 | BIAF |
Compensation
Compensation
|
340680 | usd |
CY2023Q3 | BIAF |
Legal And Professional
LegalAndProfessional
|
18487 | usd |
CY2022Q4 | BIAF |
Legal And Professional
LegalAndProfessional
|
144440 | usd |
CY2023Q3 | BIAF |
Clinical
Clinical
|
27776 | usd |
CY2022Q4 | BIAF |
Clinical
Clinical
|
50922 | usd |
CY2023Q3 | BIAF |
Billing Fees
BillingFees
|
19525 | usd |
CY2023Q3 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
23487 | usd |
CY2022Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
5852 | usd |
CY2023Q3 | BIAF |
Accrued Expenses
AccruedExpenses
|
643786 | usd |
CY2022Q4 | BIAF |
Accrued Expenses
AccruedExpenses
|
541894 | usd |
CY2023Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
38250 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
|
P3Y9M29D | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
32081 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
8634 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
9972 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
50687 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
392347 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
90863 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
307397 | usd |
CY2023Q3 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
1294168 | usd |
CY2023Q3 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
32081 | usd |
CY2023Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
1262087 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
358282 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
929570 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1287852 | usd |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y9M29D | |
CY2023Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y6M | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0807 | pure |
CY2023Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0801 | pure |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
28431 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
112126 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
121726 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
448505 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
121726 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
448505 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
121726 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
270395 | usd |
CY2023Q3 | BIAF |
Lessee Operating Lease Liability Payments Due Year Four And Thereafter
LesseeOperatingLeaseLiabilityPaymentsDueYearFourAndThereafter
|
71007 | usd |
CY2023Q3 | BIAF |
Finance Lease Liability Payments Due Year Four And Thereafter
FinanceLeaseLiabilityPaymentsDueYearFourAndThereafter
|
202970 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
464616 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
1482501 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
66356 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
194649 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
398260 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1287852 | usd |
CY2023Q3 | us-gaap |
Payments For Rent
PaymentsForRent
|
35000 | usd |
CY2022Q3 | us-gaap |
Payments For Rent
PaymentsForRent
|
15000 | usd |
us-gaap |
Payments For Rent
PaymentsForRent
|
88000 | usd | |
us-gaap |
Payments For Rent
PaymentsForRent
|
41000 | usd | |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25000000 | shares |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.007 | |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
14285715 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25000000 | shares |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
9350297 | shares | |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8381324 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
2000000 | shares |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
186445 | usd |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
79013 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
514313 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
211745 | usd | |
CY2023Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
0 | usd |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
64848 | shares | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
74900 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
7142 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
2.84 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
227760 | shares | |
CY2022Q3 | us-gaap |
Share Price
SharePrice
|
4.62 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.639 | pure | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0220 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
CY2023Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
4649952 | shares |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
4649952 | shares |