2024 Q3 Form 10-Q Financial Statement

#000149315224031943 Filed on August 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q2
Revenue $2.350M $2.398M $19.74K
YoY Change 682.85% 12047.39% 1406.72%
Cost Of Revenue $1.440M $1.408M $1.234K
YoY Change 1827.82% 113976.99% 722.67%
Gross Profit $910.2K $989.9K $18.50K
YoY Change 306.75% 5249.87% 1495.17%
Gross Profit Margin 38.73% 41.29% 93.75%
Selling, General & Admin $2.365M $2.473M $1.426M
YoY Change 16.83% 73.35% 308.25%
% of Gross Profit 259.78% 249.79% 7708.98%
Research & Development $274.5K $402.4K $335.1K
YoY Change -16.91% 20.08% -0.22%
% of Gross Profit 30.16% 40.65% 1811.09%
Depreciation & Amortization $40.47K $40.24K $21.00K
YoY Change 72.22% 91.63% 1919.23%
% of Gross Profit 4.45% 4.07% 113.49%
Operating Expenses $4.324M $4.485M $1.797M
YoY Change 71.71% 149.63% 162.21%
Operating Profit -$1.974M -$2.088M -$1.778M
YoY Change -13.97% 17.4% 159.95%
Interest Expense -$19.40K -$17.06K $1.360K
YoY Change -320.83% -1354.41% -99.65%
% of Operating Profit
Other Income/Expense, Net -$24.42K -$17.06K $42.76K
YoY Change 144.17% -139.9%
Pretax Income -$1.998M -$2.105M -$1.736M
YoY Change -12.69% 21.28% 1871.14%
Income Tax $2.559K $5.419K $4.587K
% Of Pretax Income
Net Earnings -$2.001M -$2.110M -$1.740M
YoY Change -12.66% 21.27% 1876.35%
Net Earnings / Revenue -85.13% -88.01% -8816.36%
Basic Earnings Per Share -$0.16 -$0.19 -$0.20
Diluted Earnings Per Share -$0.16 -$0.19 -$0.20
COMMON SHARES
Basic Shares Outstanding 13.45M shares 11.66M shares 8.519M shares
Diluted Shares Outstanding 12.39M shares 11.39M shares 8.521M shares

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $756.6K $801.3K $8.279M
YoY Change -83.22% -90.32% 3761.56%
Cash & Equivalents $800.0K $800.0K $8.300M
Short-Term Investments
Other Short-Term Assets $440.0K $253.7K $279.7K
YoY Change 15.8% -9.28% 181.45%
Inventory $25.36K $29.77K $10.10K
Prepaid Expenses
Receivables $1.278M $1.596M $90.23K
Other Receivables $49.19K $0.00 $0.00
Total Short-Term Assets $2.549M $2.680M $8.659M
YoY Change -57.59% -69.05% 2546.05%
LONG-TERM ASSETS
Property, Plant & Equipment $418.2K $449.3K $207.4K
YoY Change -18.35% 116.63% 8032.43%
Goodwill $1.404M $1.404M
YoY Change 22.28%
Intangibles $789.7K $804.3K
YoY Change -6.88%
Long-Term Investments
YoY Change
Other Assets $19.68K $19.68K $6.920K
YoY Change 22.52% 184.32% -98.87%
Total Long-Term Assets $4.003M $3.976M $214.3K
YoY Change -4.22% 1755.39% -65.07%
TOTAL ASSETS
Total Short-Term Assets $2.549M $2.680M $8.659M
Total Long-Term Assets $4.003M $3.976M $214.3K
Total Assets $6.552M $6.656M $8.873M
YoY Change -35.7% -24.99% 843.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $782.9K $848.1K $174.4K
YoY Change -5.37% 386.29% -70.19%
Accrued Expenses $904.3K $969.1K $515.7K
YoY Change 40.46% 87.93% -73.89%
Deferred Revenue
YoY Change
Short-Term Debt $260.0K $4.110K $42.33K
YoY Change -90.29% -99.62%
Long-Term Debt Due $654.9K $380.3K
YoY Change 81.91%
Total Short-Term Liabilities $2.491M $2.326M $775.2K
YoY Change 27.19% 200.11% -94.33%
LONG-TERM LIABILITIES
Long-Term Debt $564.7K $664.3K $0.00
YoY Change -39.28%
Other Long-Term Liabilities $375.1K $232.7K
YoY Change 21.01%
Total Long-Term Liabilities $939.8K $897.0K $0.00
YoY Change -24.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.491M $2.326M $775.2K
Total Long-Term Liabilities $939.8K $897.0K $0.00
Total Liabilities $3.431M $3.223M $775.2K
YoY Change 7.37% 315.83% -94.33%
SHAREHOLDERS EQUITY
Retained Earnings -$50.70M -$48.70M -$39.90M
YoY Change 20.14% 22.06%
Common Stock $90.06K $79.41K $59.89K
YoY Change 39.56% 32.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.121M $3.433M $8.098M
YoY Change
Total Liabilities & Shareholders Equity $6.552M $6.656M $8.873M
YoY Change -35.7% -24.99% 843.24%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q2
OPERATING ACTIVITIES
Net Income -$2.001M -$2.110M -$1.740M
YoY Change -12.66% 21.27% 1876.35%
Depreciation, Depletion And Amortization $40.47K $40.24K $21.00K
YoY Change 72.22% 91.63% 1919.23%
Cash From Operating Activities -$1.709M -$1.532M -$1.360M
YoY Change 11.71% 12.68% 261.55%
INVESTING ACTIVITIES
Capital Expenditures $9.410K $28.28K $3.870K
YoY Change 630.75%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$9.410K -$28.28K -$3.870K
YoY Change -99.57% 630.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.674M -91.15K -126.1K
YoY Change -3447.84% -27.71% -71.18%
NET CHANGE
Cash From Operating Activities -1.709M -1.532M -1.360M
Cash From Investing Activities -9.410K -28.28K -3.870K
Cash From Financing Activities 1.674M -91.15K -126.1K
Net Change In Cash -44.72K -1.652M -1.490M
YoY Change -98.81% 10.87% 83.12%
FREE CASH FLOW
Cash From Operating Activities -$1.709M -$1.532M -$1.360M
Capital Expenditures $9.410K $28.28K $3.870K
Free Cash Flow -$1.719M -$1.561M -$1.364M
YoY Change 12.33% 14.44%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
20659 usd
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1165844 usd
CY2023Q4 us-gaap Goodwill
Goodwill
1404486 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
833472 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
16060 usd
CY2023Q4 us-gaap Assets
Assets
8221552 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
604789 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1149811 usd
CY2023Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
33058 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
94708 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2247829 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
835467 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
283001 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8221552 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19738 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4804043 usd
CY2023Q4 us-gaap Notes Payable Current
NotesPayableCurrent
usd
CY2023Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
usd
CY2024Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2024Q2 us-gaap Preferred Stock Value
PreferredStockValue
usd
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
usd
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
usd
CY2024Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
usd
BIAF Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
usd
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
usd
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
usd
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
usd
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
usd
us-gaap Operating Lease Cost
OperatingLeaseCost
usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
usd
us-gaap Lease Cost
LeaseCost
usd
CY2023Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
usd
CY2023Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
usd
us-gaap Operating Lease Payments
OperatingLeasePayments
usd
CY2023Q4 us-gaap Notes Payable Current
NotesPayableCurrent
usd
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
13449165 shares
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
801311 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2821570 usd
CY2024Q2 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
1595626 usd
CY2023Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
811674 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
29768 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
18484 usd
CY2024Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
253726 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
321017 usd
CY2024Q2 us-gaap Assets Current
AssetsCurrent
2680431 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
3972745 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
449250 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
458633 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
324942 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
370312 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
973358 usd
CY2024Q2 us-gaap Goodwill
Goodwill
1404486 usd
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
804306 usd
CY2024Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
19675 usd
CY2024Q2 us-gaap Assets
Assets
6656448 usd
CY2024Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
848102 usd
CY2024Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
969093 usd
CY2024Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
26135 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
98593 usd
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
380259 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
365463 usd
CY2024Q2 us-gaap Notes Payable Current
NotesPayableCurrent
4106 usd
CY2024Q2 us-gaap Liabilities Current
LiabilitiesCurrent
2326288 usd
CY2024Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
641566 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
232714 usd
CY2024Q2 us-gaap Long Term Notes Payable
LongTermNotesPayable
22766 usd
CY2024Q2 us-gaap Liabilities
Liabilities
3223334 usd
CY2023Q4 us-gaap Liabilities
Liabilities
3366297 usd
CY2024Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2024Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2024Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.007
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.007
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
11487046 shares
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
11487046 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
9394610 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
9394610 shares
CY2024Q2 us-gaap Common Stock Value
CommonStockValue
79407 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
65762 usd
CY2024Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
52030280 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
49393972 usd
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-48676573 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-44604479 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
3433114 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
4855255 usd
CY2024Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6656448 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2397652 usd
CY2024Q2 BIAF Direct Costs And Expenses
DirectCostsAndExpenses
1407710 usd
CY2023Q2 BIAF Direct Costs And Expenses
DirectCostsAndExpenses
1234 usd
BIAF Direct Costs And Expenses
DirectCostsAndExpenses
2981151 usd
BIAF Direct Costs And Expenses
DirectCostsAndExpenses
1322 usd
CY2024Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
402433 usd
CY2023Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
335125 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
796072 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
704741 usd
CY2024Q2 BIAF Clinical Development Expense
ClinicalDevelopmentExpense
51462 usd
CY2023Q2 BIAF Clinical Development Expense
ClinicalDevelopmentExpense
35260 usd
BIAF Clinical Development Expense
ClinicalDevelopmentExpense
100422 usd
BIAF Clinical Development Expense
ClinicalDevelopmentExpense
54888 usd
CY2024Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2472775 usd
CY2023Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1404917 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4658719 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2552792 usd
CY2024Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
151070 usd
CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
21552 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
300707 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
43236 usd
CY2024Q2 us-gaap Operating Expenses
OperatingExpenses
4485450 usd
CY2023Q2 us-gaap Operating Expenses
OperatingExpenses
1798088 usd
us-gaap Operating Expenses
OperatingExpenses
8837071 usd
us-gaap Operating Expenses
OperatingExpenses
3356979 usd
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-2087798 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1778350 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-4033028 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-3336320 usd
CY2024Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
5186 usd
CY2023Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
44124 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
11313 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
82778 usd
CY2024Q2 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
22249 usd
CY2023Q2 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
1360 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
45799 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
3015 usd
CY2024Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4511 usd
CY2024Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-17062 usd
CY2023Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
42764 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-29975 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
79763 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2104860 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1735586 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4063003 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3256557 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5419 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4587 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9091 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16406 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-2110279 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-1740173 usd
us-gaap Net Income Loss
NetIncomeLoss
-4072094 usd
us-gaap Net Income Loss
NetIncomeLoss
-3272963 usd
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.20
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.38
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.38
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11389308 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11389308 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8520714 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8520714 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10655483 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10655483 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8477656 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8477656 shares
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
4855255 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
569907 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
74899 usd
BIAF Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
147 usd
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
2500000 usd
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
495000 usd
us-gaap Net Income Loss
NetIncomeLoss
-4072094 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
3433114 usd
CY2024Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
286195 usd
CY2024Q2 BIAF Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
147 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-2110279 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
3433114 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
11043443 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
327868 usd
us-gaap Net Income Loss
NetIncomeLoss
-3272963 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
8098348 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
9668266 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
9668266 usd
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
170255 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-1740173 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
8098348 usd
us-gaap Net Income Loss
NetIncomeLoss
-4072094 usd
us-gaap Net Income Loss
NetIncomeLoss
-3272963 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
300707 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
43236 usd
us-gaap Share Based Compensation
ShareBasedCompensation
569907 usd
us-gaap Share Based Compensation
ShareBasedCompensation
327868 usd
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
783952 usd
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
79743 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11284 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4561 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-63676 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-251292 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
243313 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-170638 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-180718 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-26231 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-6923 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
42750 usd
BIAF Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
1032 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3878400 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2888990 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
69672 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36175 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-69672 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-36175 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
495000 usd
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
2005000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
74899 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
147 usd
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
209412 usd
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
26872 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
179105 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1927813 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-209412 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2020259 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3134577 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
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
801311 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8279182 usd
us-gaap Interest Paid Net
InterestPaidNet
45799 usd
us-gaap Interest Paid Net
InterestPaidNet
3015 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9091 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16406 usd
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-48700000 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
800000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_847_eus-gaap--UseOfEstimates_zdfUOflhX14h" 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"><b><i> </i></b></span></p>
us-gaap Revenues
Revenues
3631208 usd
us-gaap Profit Loss
ProfitLoss
-3765983 usd
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.44
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_840_eus-gaap--ConcentrationRiskCreditRisk_zpoCcTynJ1W6" 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_905_eus-gaap--CashFDICInsuredAmount_iI_c20240630_z4TLMPXFPvI8" 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>
CY2024Q2 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
us-gaap Advertising Expense
AdvertisingExpense
131125 usd
us-gaap Advertising Expense
AdvertisingExpense
27741 usd
CY2024Q2 us-gaap Advertising Expense
AdvertisingExpense
119205 usd
CY2023Q2 us-gaap Advertising Expense
AdvertisingExpense
21692 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9176479 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5456344 shares
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4804043 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
20659 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2254486 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-45694 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2298792 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29167 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 usd
CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14538 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2397652 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19738 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4804043 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
20659 usd
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-2087798 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1778350 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-4033028 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-3336320 usd
CY2024Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-17062 usd
CY2023Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
42764 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-29975 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
79763 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2104860 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1735586 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4063003 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3256557 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5419 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4587 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9091 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16406 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-2110279 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-1740173 usd
us-gaap Net Income Loss
NetIncomeLoss
-4072094 usd
us-gaap Net Income Loss
NetIncomeLoss
-3272963 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
796072 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
704741 usd
CY2024Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
402433 usd
CY2023Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
335125 usd
CY2024Q2 BIAF Patient Service Fees
PatientServiceFees
1279413 usd
CY2023Q4 BIAF Patient Service Fees
PatientServiceFees
657717 usd
CY2024Q2 BIAF Histology Fees
HistologyFees
193810 usd
CY2023Q4 BIAF Histology Fees
HistologyFees
121301 usd
CY2024Q2 BIAF Medical Director Fees
MedicalDirectorFees
3040 usd
CY2023Q4 BIAF Medical Director Fees
MedicalDirectorFees
3103 usd
CY2024Q2 us-gaap Other Receivables
OtherReceivables
119363 usd
CY2023Q4 us-gaap Other Receivables
OtherReceivables
29553 usd
CY2024Q2 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
1595626 usd
CY2023Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
811674 usd
CY2024Q2 us-gaap Prepaid Insurance
PrepaidInsurance
77427 usd
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
171855 usd
CY2024Q2 BIAF Prepaid Legal And Professional
PrepaidLegalAndProfessional
50304 usd
CY2023Q4 BIAF Prepaid Legal And Professional
PrepaidLegalAndProfessional
24476 usd
CY2024Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
125995 usd
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
124686 usd
CY2024Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
253726 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
321017 usd
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
902224 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
831756 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
452974 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
373123 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
449250 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
458633 usd
us-gaap Depreciation
Depreciation
79054 usd
us-gaap Depreciation
Depreciation
41000 usd
CY2024Q2 us-gaap Depreciation
Depreciation
40243 usd
CY2023Q2 us-gaap Depreciation
Depreciation
21000 usd
CY2024Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
749709 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
857037 usd
CY2024Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
162318 usd
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
257926 usd
CY2024Q2 BIAF Accrued Clinical Expense Current
AccruedClinicalExpenseCurrent
55315 usd
CY2023Q4 BIAF Accrued Clinical Expense Current
AccruedClinicalExpenseCurrent
15350 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1751 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
19498 usd
CY2024Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
969093 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1149811 usd
CY2024Q2 us-gaap Deferred Revenue
DeferredRevenue
26135 usd
CY2023Q4 us-gaap Deferred Revenue
DeferredRevenue
33058 usd
CY2024Q2 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P3Y29D
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
96243 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
192486 usd
CY2024Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
22235 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
45785 usd
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
29916 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
59831 usd
CY2024Q2 us-gaap Lease Cost
LeaseCost
148394 usd
us-gaap Lease Cost
LeaseCost
298102 usd
CY2024Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
88665 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
179105 usd
CY2024Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
516 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1032 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
324942 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
370312 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
98593 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
94708 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
232714 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
283001 usd
CY2024Q2 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
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
320810 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
128324 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
973358 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1165844 usd
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
380259 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
365463 usd
CY2024Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
641566 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
835467 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
1021825 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1200930 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y29D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M29D
CY2024Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M25D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M
CY2024Q2 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
CY2024Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0802 pure
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0801 pure
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
60863 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
224252 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
121726 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
448505 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
121726 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
270395 usd
CY2024Q2 BIAF Lessee Operating Lease Liability Payments Due Year Three And Thereafter
LesseeOperatingLeaseLiabilityPaymentsDueYearThreeAndThereafter
71007 usd
CY2024Q2 BIAF Finance Lease Liability Payments Due Year Three And Thereafter
FinanceLeaseLiabilityPaymentsDueYearThreeAndThereafter
202970 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
375322 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1146122 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
44015 usd
CY2024Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
124297 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
331307 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
1021825 usd
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
26872 usd
CY2023 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
0 usd
CY2024Q2 us-gaap Notes Payable Current
NotesPayableCurrent
4106 usd
us-gaap Payments For Rent
PaymentsForRent
60000 usd
us-gaap Payments For Rent
PaymentsForRent
53000 usd
CY2024Q2 us-gaap Payments For Rent
PaymentsForRent
31000 usd
CY2023Q2 us-gaap Payments For Rent
PaymentsForRent
26000 usd
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.007
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25000000 shares
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
287294 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
170254 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
569907 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
327868 usd
CY2024Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
0 usd
CY2024Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
8838717 shares
CY2023Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
4649952 shares
CY2024Q2 BIAF Number Of Warrants Issued
NumberOfWarrantsIssued
9875202 shares
CY2024Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
3.53
CY2024Q2 BIAF Number Of Warrants Exercised
NumberOfWarrantsExercised
-1036534 shares
CY2024Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
8838669 shares
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001493152-24-031943-index-headers.html Edgar Link pending
0001493152-24-031943-index.html Edgar Link pending
0001493152-24-031943.txt Edgar Link pending
0001493152-24-031943-xbrl.zip Edgar Link pending
biaf-20240630.xsd Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
form10-q.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
biaf-20240630_def.xml Edgar Link unprocessable
biaf-20240630_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
form10-q_htm.xml Edgar Link completed
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
biaf-20240630_cal.xml Edgar Link unprocessable
biaf-20240630_lab.xml Edgar Link unprocessable