2024 Q2 Form 10-Q Financial Statement
#000149315224019615 Filed on May 15, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
Revenue | $2.398M | $2.406M | $921.00 |
YoY Change | 12047.39% | 261180.24% | |
Cost Of Revenue | $1.408M | $1.573M | $87.00 |
YoY Change | 113976.99% | 1808451.72% | |
Gross Profit | $989.9K | $833.0K | $834.00 |
YoY Change | 5249.87% | 99774.1% | |
Gross Profit Margin | 41.29% | 34.61% | 90.55% |
Selling, General & Admin | $2.473M | $2.186M | $1.170M |
YoY Change | 73.35% | 86.9% | 231.77% |
% of Gross Profit | 249.79% | 262.43% | 140234.89% |
Research & Development | $402.4K | $393.6K | $369.6K |
YoY Change | 20.08% | 6.5% | -1.31% |
% of Gross Profit | 40.65% | 47.26% | 44318.59% |
Depreciation & Amortization | $40.24K | $38.81K | $22.00K |
YoY Change | 91.63% | 76.41% | 2015.38% |
% of Gross Profit | 4.07% | 4.66% | 2637.89% |
Operating Expenses | $4.485M | $4.352M | $1.559M |
YoY Change | 149.63% | 179.16% | 114.4% |
Operating Profit | -$2.088M | -$1.945M | -$1.558M |
YoY Change | 17.4% | 24.86% | 114.29% |
Interest Expense | -$17.06K | $23.55K | $37.00K |
YoY Change | -1354.41% | -36.35% | -104.98% |
% of Operating Profit | |||
Other Income/Expense, Net | -$17.06K | -$12.91K | $37.00K |
YoY Change | -139.9% | -134.9% | -103.23% |
Pretax Income | -$2.105M | -$1.958M | -$1.521M |
YoY Change | 21.28% | 28.74% | 3.48% |
Income Tax | $5.419K | $3.672K | $11.82K |
% Of Pretax Income | |||
Net Earnings | -$2.110M | -$1.962M | -$1.533M |
YoY Change | 21.27% | 27.99% | 4.13% |
Net Earnings / Revenue | -88.01% | -81.53% | -166426.71% |
Basic Earnings Per Share | -$0.19 | -$0.20 | -$0.18 |
Diluted Earnings Per Share | -$0.19 | -$0.20 | -$0.18 |
COMMON SHARES | |||
Basic Shares Outstanding | 11.66M shares | 11.51M shares | 8.463M shares |
Diluted Shares Outstanding | 11.39M shares | 9.915M shares | 8.434M shares |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $801.3K | $2.453M | $9.769M |
YoY Change | -90.32% | -74.89% | 850.27% |
Cash & Equivalents | $800.0K | $2.500M | $9.800M |
Short-Term Investments | |||
Other Short-Term Assets | $253.7K | $344.9K | $441.1K |
YoY Change | -9.28% | -21.81% | 579.39% |
Inventory | $29.77K | $9.487K | $11.34K |
Prepaid Expenses | |||
Receivables | $1.596M | $1.124M | $11.03K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $2.680M | $3.931M | $10.23M |
YoY Change | -69.05% | -61.58% | 825.51% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $449.3K | $461.2K | $225.1K |
YoY Change | 116.63% | 104.92% | 6169.28% |
Goodwill | $1.404M | $1.404M | |
YoY Change | |||
Intangibles | $804.3K | $818.9K | |
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $19.68K | $16.06K | $6.920K |
YoY Change | 184.32% | 132.08% | -97.16% |
Total Long-Term Assets | $3.976M | $4.118M | $232.0K |
YoY Change | 1755.39% | 1675.14% | -6.23% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.680M | $3.931M | $10.23M |
Total Long-Term Assets | $3.976M | $4.118M | $232.0K |
Total Assets | $6.656M | $8.049M | $10.46M |
YoY Change | -24.99% | -23.08% | 673.42% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $848.1K | $384.0K | $146.5K |
YoY Change | 386.29% | 162.05% | -40.84% |
Accrued Expenses | $969.1K | $883.3K | $481.3K |
YoY Change | 87.93% | 83.51% | -74.12% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $4.110K | $4.690K | $168.4K |
YoY Change | -90.29% | -97.22% | -98.57% |
Long-Term Debt Due | $380.3K | $372.8K | |
YoY Change | |||
Total Short-Term Liabilities | $2.326M | $1.772M | $796.3K |
YoY Change | 200.11% | 122.48% | -94.26% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $664.3K | $762.5K | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $232.7K | $258.1K | |
YoY Change | |||
Total Long-Term Liabilities | $897.0K | $1.021M | $0.00 |
YoY Change | -100.0% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.326M | $1.772M | $796.3K |
Total Long-Term Liabilities | $897.0K | $1.021M | $0.00 |
Total Liabilities | $3.223M | $2.792M | $796.3K |
YoY Change | 315.83% | 250.65% | -94.33% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$48.70M | -$46.60M | -$38.20M |
YoY Change | 22.06% | 21.99% | |
Common Stock | $79.41K | $78.52K | $59.24K |
YoY Change | 32.59% | 32.53% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $3.433M | $5.257M | $9.668M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.656M | $8.049M | $10.46M |
YoY Change | -24.99% | -23.08% | 673.42% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.110M | -$1.962M | -$1.533M |
YoY Change | 21.27% | 27.99% | 4.13% |
Depreciation, Depletion And Amortization | $40.24K | $38.81K | $22.00K |
YoY Change | 91.63% | 76.41% | 2015.38% |
Cash From Operating Activities | -$1.532M | -$2.346M | -$1.529M |
YoY Change | 12.68% | 53.43% | 141.19% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $28.28K | $41.39K | $32.31K |
YoY Change | 630.75% | 28.08% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$28.28K | -$41.39K | -$32.31K |
YoY Change | 630.75% | 28.08% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -91.15K | $2.019M | -$83.32K |
YoY Change | -27.71% | -2523.25% | -127.65% |
NET CHANGE | |||
Cash From Operating Activities | -1.532M | -$2.346M | -$1.529M |
Cash From Investing Activities | -28.28K | -$41.39K | -$32.31K |
Cash From Financing Activities | -91.15K | $2.019M | -$83.32K |
Net Change In Cash | -1.652M | -$368.4K | -$1.645M |
YoY Change | 10.87% | -77.6% | 394.47% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.532M | -$2.346M | -$1.529M |
Capital Expenditures | $28.28K | $41.39K | $32.31K |
Free Cash Flow | -$1.561M | -$2.387M | -$1.561M |
YoY Change | 14.44% | 52.9% | 146.28% |
Facts In Submission
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Common Stock Shares Authorized
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bioAffinity Technologies, Inc. | |
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DE | |
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22211 W. Interstate 10 | |
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Suite 1206 | |
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TX | |
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NetIncomeLoss
|
-1961815 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1532790 | usd |
CY2024Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
149637 | usd |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
21684 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
283712 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
157613 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
311935 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
538 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-8997 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5795 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
23883 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-89847 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-220796 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-198505 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-266492 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-60557 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-2884 | usd |
CY2024Q1 | BIAF |
Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
516 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2345975 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1529041 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
41387 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
32314 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-41387 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-32314 | usd |
CY2024Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
495000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
2005000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
74899 | usd |
CY2024Q1 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
27723 | usd |
CY2023Q1 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
83316 | usd |
CY2024Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
88665 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2018957 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-83316 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-368405 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1644671 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2821570 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
11413759 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2453165 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
9769088 | usd |
CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
23550 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
11819 | usd |
CY2024Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3672 | usd |
CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1655 | usd |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-46600000 | usd |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2500000 | usd |
CY2024Q1 | BIAF |
Percentage Of Net Assets
PercentageOfNetAssets
|
0.30 | pure |
CY2024Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_847_eus-gaap--UseOfEstimates_zu28THyhLQn7" 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>Use of Estimates</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 condensed 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> <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"><b><i> </i></b></span></p> | |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
1806196 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1779300 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.21 | |
CY2024Q1 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_840_eus-gaap--ConcentrationRiskCreditRisk_zOphz1IvC8Z3" 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>Concentration of Risk</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_90B_eus-gaap--CashFDICInsuredAmount_iI_c20240331_zeBC1BeZQ85e" 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> | |
CY2024Q1 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
1123609 | usd |
CY2023Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
811674 | usd |
CY2024Q1 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2024Q1 | us-gaap |
Advertising Expense
AdvertisingExpense
|
11920 | usd |
CY2023Q1 | us-gaap |
Advertising Expense
AdvertisingExpense
|
6049 | usd |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.007 | |
CY2024Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9457564 | shares |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5456344 | shares |
CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2406391 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
921 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2254486 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-31111 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2223375 | usd |
CY2024Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
14583 | usd |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | usd |
CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2406391 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
921 | usd |
CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1945230 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1557970 | usd |
CY2024Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-12913 | usd |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
36999 | usd |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1958143 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1520971 | usd |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3672 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11819 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1961815 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1532790 | usd |
CY2024Q1 | BIAF |
Histology Fees
HistologyFees
|
112790 | usd |
CY2023Q4 | BIAF |
Histology Fees
HistologyFees
|
121301 | usd |
CY2024Q1 | BIAF |
Medical Director Fees
MedicalDirectorFees
|
3040 | usd |
CY2023Q4 | BIAF |
Medical Director Fees
MedicalDirectorFees
|
3103 | usd |
CY2024Q1 | us-gaap |
Other Receivables
OtherReceivables
|
56143 | usd |
CY2023Q4 | us-gaap |
Other Receivables
OtherReceivables
|
29553 | usd |
CY2024Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
393639 | usd |
CY2023Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
369617 | usd |
CY2024Q1 | BIAF |
Patient Service Fees
PatientServiceFees
|
951636 | usd |
CY2023Q4 | BIAF |
Patient Service Fees
PatientServiceFees
|
657717 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1112265 | usd |
CY2024Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
120215 | usd |
CY2023Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
171855 | usd |
CY2024Q1 | BIAF |
Prepaid Legal And Professional
PrepaidLegalAndProfessional
|
25042 | usd |
CY2023Q4 | BIAF |
Prepaid Legal And Professional
PrepaidLegalAndProfessional
|
24476 | usd |
CY2024Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
199643 | usd |
CY2023Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
124686 | usd |
CY2024Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
344900 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
321017 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
873939 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
831756 | usd |
CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
412730 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
373123 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
|
P3Y3M29D | |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
461209 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
458633 | usd |
CY2024Q1 | us-gaap |
Depreciation
Depreciation
|
38811 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
21685 | usd |
CY2024Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
670488 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
857037 | usd |
CY2024Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
196553 | usd |
CY2023Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
257926 | usd |
CY2024Q1 | BIAF |
Accrued Clinical Expense Current
AccruedClinicalExpenseCurrent
|
3356 | usd |
CY2023Q4 | BIAF |
Accrued Clinical Expense Current
AccruedClinicalExpenseCurrent
|
15350 | usd |
CY2024Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
12922 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
19498 | usd |
CY2024Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
883319 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1149811 | usd |
CY2024Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
30174 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
33058 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
91294 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
336378 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
121726 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
448505 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
121726 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
270395 | usd |
CY2024Q1 | BIAF |
Lessee Operating Lease Liability Payments Due Year Three And Thereafter
LesseeOperatingLeaseLiabilityPaymentsDueYearThreeAndThereafter
|
71007 | usd |
CY2024Q1 | BIAF |
Finance Lease Liability Payments Due Year Three And Thereafter
FinanceLeaseLiabilityPaymentsDueYearThreeAndThereafter
|
202970 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
405753 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
1258248 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
51012 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
145983 | usd |
CY2024Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
96243 | usd |
CY2024Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
23550 | usd |
CY2024Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
29915 | usd |
CY2024Q1 | us-gaap |
Lease Cost
LeaseCost
|
149708 | usd |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
347860 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
370312 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
96631 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
94708 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
258110 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
283001 | usd |
CY2024Q1 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
1294168 | usd |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
1294168 | usd |
CY2024Q1 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
224567 | usd |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
128324 | usd |
CY2024Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
1069601 | usd |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
1165844 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
372787 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
365463 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
739478 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
835467 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1112265 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1200930 | usd |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y3M29D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y6M29D | |
CY2024Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y14D | |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y3M | |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0807 | pure |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0807 | pure |
CY2024Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0801 | pure |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0801 | pure |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
354741 | usd |
CY2024Q1 | BIAF |
Number Of Warrants Issued
NumberOfWarrantsIssued
|
9875202 | shares |
CY2024Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
3.53 | |
CY2024Q1 | BIAF |
Number Of Warrants Exercised
NumberOfWarrantsExercised
|
-1036486 | shares |
CY2024Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
8838717 | shares |
CY2024Q1 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
27723 | usd |
CY2023 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
0 | usd |
CY2024Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
4686 | usd |
CY2024Q1 | us-gaap |
Payments For Rent
PaymentsForRent
|
31000 | usd |
CY2023Q1 | us-gaap |
Payments For Rent
PaymentsForRent
|
26000 | usd |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25000000 | shares |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.007 | |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
14285715 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25000000 | shares |
CY2024Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
282613 | usd |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
157613 | usd |
CY2024Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
0 | usd |
CY2024Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
8838717 | shares |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
4649952 | shares |