2023 Q1 Form 10-K Financial Statement
#000147793223002039 Filed on March 31, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $40.44K | $82.88K | $213.8K |
YoY Change | 97.1% | 508.96% | 342.99% |
Cost Of Revenue | $8.676K | $8.680K | $18.95K |
YoY Change | 463.38% | 257.2% | 222.16% |
Gross Profit | $31.77K | $74.20K | $194.9K |
YoY Change | 67.37% | 563.69% | 359.76% |
Gross Profit Margin | 78.55% | 89.53% | 91.14% |
Selling, General & Admin | $796.1K | $717.1K | $3.410M |
YoY Change | -15.22% | -34.97% | -8.85% |
% of Gross Profit | 2505.98% | 966.42% | 1749.48% |
Research & Development | $237.4K | $536.1K | $1.459M |
YoY Change | 19.98% | 128.69% | -9.12% |
% of Gross Profit | 747.3% | 722.51% | 748.84% |
Depreciation & Amortization | $6.370K | $6.860K | $27.45K |
YoY Change | -3.01% | 0.0% | -1.18% |
% of Gross Profit | 20.05% | 9.25% | 14.08% |
Operating Expenses | $1.097M | $1.260M | $4.912M |
YoY Change | -4.23% | -6.25% | -11.63% |
Operating Profit | -$1.056M | -$1.186M | -$4.698M |
YoY Change | -6.08% | -11.03% | -14.74% |
Interest Expense | $26.04K | -$194.4K | $151.0K |
YoY Change | -84.39% | 11.5% | -126.69% |
% of Operating Profit | |||
Other Income/Expense, Net | $45.73K | $217.3K | $321.2K |
YoY Change | -74.55% | -28.95% | 7.24% |
Pretax Income | -$1.011M | -$1.163M | -$4.377M |
YoY Change | 6.94% | -3.2% | -16.0% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$1.011M | -$1.160M | -$4.377M |
YoY Change | 6.94% | -3.42% | -16.0% |
Net Earnings / Revenue | -2498.85% | -1399.36% | -2046.77% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$0.13 | -$0.15 | -$0.61 |
COMMON SHARES | |||
Basic Shares Outstanding | 7.737M shares | 7.628M shares | |
Diluted Shares Outstanding | 1.799M shares | 1.448M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $203.7K | $68.62K | $68.62K |
YoY Change | 215.55% | -20.06% | -20.06% |
Cash & Equivalents | $203.7K | $68.62K | |
Short-Term Investments | |||
Other Short-Term Assets | $56.75K | $82.77K | $82.77K |
YoY Change | -81.28% | -2.2% | -2.2% |
Inventory | |||
Prepaid Expenses | $56.75K | $82.77K | |
Receivables | $83.99K | $165.5K | $165.5K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $344.4K | $316.9K | $316.9K |
YoY Change | -41.37% | 38.8% | 38.79% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $70.20K | $76.57K | $347.0K |
YoY Change | -27.08% | -25.54% | -28.86% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $44.52K | $44.52K | $44.52K |
YoY Change | 0.0% | 0.0% | 0.0% |
Total Long-Term Assets | $364.7K | $449.7K | $449.7K |
YoY Change | -34.53% | -23.99% | -24.0% |
TOTAL ASSETS | |||
Total Short-Term Assets | $344.4K | $316.9K | $316.9K |
Total Long-Term Assets | $364.7K | $449.7K | $449.7K |
Total Assets | $709.2K | $766.6K | $766.6K |
YoY Change | -38.04% | -6.51% | -6.51% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.190M | $2.013M | $2.013M |
YoY Change | 144.44% | 104.06% | 13.3% |
Accrued Expenses | $2.100M | $2.029M | $2.029M |
YoY Change | 32.13% | 32.5% | 32.5% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.538M | $0.00 | $1.288M |
YoY Change | 52.08% | -100.0% | 27.35% |
Long-Term Debt Due | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Total Short-Term Liabilities | $5.853M | $5.364M | $5.364M |
YoY Change | 32.64% | 22.28% | 22.28% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $73.51K | $73.85K | $73.85K |
YoY Change | -61.39% | -57.6% | -57.6% |
Other Long-Term Liabilities | $3.610M | $3.531M | $3.531M |
YoY Change | 9.55% | 9.62% | 9.62% |
Total Long-Term Liabilities | $3.683M | $3.605M | $3.605M |
YoY Change | 5.67% | 6.17% | 6.17% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.853M | $5.364M | $5.364M |
Total Long-Term Liabilities | $3.683M | $3.605M | $3.605M |
Total Liabilities | $9.536M | $8.968M | $8.843M |
YoY Change | 22.58% | 15.25% | 15.39% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$75.35M | -$74.34M | |
YoY Change | 6.24% | ||
Common Stock | $8.103K | $7.719K | |
YoY Change | 15.23% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$8.701M | -$8.202M | -$8.076M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $709.2K | $766.6K | $766.6K |
YoY Change | -38.04% | -6.51% | -6.51% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.011M | -$1.160M | -$4.377M |
YoY Change | 6.94% | -3.42% | -16.0% |
Depreciation, Depletion And Amortization | $6.370K | $6.860K | $27.45K |
YoY Change | -3.01% | 0.0% | -1.18% |
Cash From Operating Activities | -$397.4K | -$449.6K | -$2.042M |
YoY Change | -54.47% | -30.58% | -42.28% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $1.250M | ||
YoY Change | -44.44% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $532.4K | 454.7K | $2.025M |
YoY Change | -46.76% | -34.3% | |
NET CHANGE | |||
Cash From Operating Activities | -$397.4K | -449.6K | -$2.042M |
Cash From Investing Activities | 0.000 | $0.00 | |
Cash From Financing Activities | $532.4K | 454.7K | $2.025M |
Net Change In Cash | $135.1K | 5.090K | -$17.22K |
YoY Change | 6.08% | -100.77% | -96.6% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$397.4K | -$449.6K | -$2.042M |
Capital Expenditures | $0.00 | $0.00 | |
Free Cash Flow | -$449.6K | -$2.042M | |
YoY Change | -29.27% | -43.06% |
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CY2021 | bicx |
Common Stock Issued In Connection With Exercise Of Warrants Amount
CommonStockIssuedInConnectionWithExerciseOfWarrantsAmount
|
0 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
200800 | usd |
CY2021 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
8715 | usd |
CY2021 | bicx |
Recognition Of Down Round Feature In Connection With Exercise Of Warrants
RecognitionOfDownRoundFeatureInConnectionWithExerciseOfWarrants
|
0 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5210638 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6961476 | usd |
CY2022 | bicx |
Common Stock Issued In Connection With Subscription Agreement Amount
CommonStockIssuedInConnectionWithSubscriptionAgreementAmount
|
1250000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
243430 | usd |
CY2022 | bicx |
Warrants Issued In Connection With Loan Default
WarrantsIssuedInConnectionWithLoanDefault
|
86821 | usd |
CY2022 | bicx |
Warrants Issued In Connection With Loan Default Related Party
WarrantsIssuedInConnectionWithLoanDefaultRelatedParty
|
214975 | usd |
CY2022 | bicx |
Common Stock Issued In Connection With Conversion Of Promissory Notes And Accounts Payable Amount
CommonStockIssuedInConnectionWithConversionOfPromissoryNotesAndAccountsPayableAmount
|
1062632 | usd |
CY2022 | bicx |
Common Stock Issued In Connection With Issuance Of Promissory Notes Amount
CommonStockIssuedInConnectionWithIssuanceOfPromissoryNotesAmount
|
167640 | usd |
CY2022 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
111079 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4376832 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-8201731 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
4376832 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
5210638 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
27450 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
64328 | usd |
CY2022 | bicx |
Amortization Of Discount On Royalty Obligation
AmortizationOfDiscountOnRoyaltyObligation
|
477436 | usd |
CY2021 | bicx |
Amortization Of Discount On Royalty Obligation
AmortizationOfDiscountOnRoyaltyObligation
|
477436 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
17399 | usd |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd |
CY2021 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
141480 | usd |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
114515 | usd |
CY2021 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
104615 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
354509 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
209515 | usd |
CY2022 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
322000 | usd |
CY2021 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
0 | usd |
CY2022 | bicx |
Loss On Settlement Of Debt
LossOnSettlementOfDebt
|
198939 | usd |
CY2021 | bicx |
Loss On Settlement Of Debt
LossOnSettlementOfDebt
|
0 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
133424 | usd |
CY2022 | bicx |
Noncash Interest For Debt Discount
NoncashInterestForDebtDiscount
|
378686 | usd |
CY2021 | bicx |
Noncash Interest For Debt Discount
NoncashInterestForDebtDiscount
|
0 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
33878 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-73793 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
168520 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1864 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
72864 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
838071 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
698631 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-119734 | usd |
CY2021 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-106290 | usd |
CY2022 | bicx |
Increase Decrease In Deferred Revenue Grant
IncreaseDecreaseInDeferredRevenueGrant
|
0 | usd |
CY2021 | bicx |
Increase Decrease In Deferred Revenue Grant
IncreaseDecreaseInDeferredRevenueGrant
|
-65560 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-34981 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2041773 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2017 | usd |
CY2022 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | usd |
CY2021 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
47980 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-49997 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1250000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2250000 | usd |
CY2022 | bicx |
Payment To Economic Injury Disaster Loan
PaymentToEconomicInjuryDisasterLoan
|
450 | usd |
CY2021 | bicx |
Payment To Economic Injury Disaster Loan
PaymentToEconomicInjuryDisasterLoan
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
131440 | usd |
CY2022 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
100000 | usd |
CY2021 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
200000 | usd |
CY2022 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
675000 | usd |
CY2021 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
500000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2024550 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3081440 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-17223 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-506215 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
85838 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
592053 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
68615 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
85838 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2022 | bicx |
Common Stock Issued In Connection With Issuance Of Promissory Notes
CommonStockIssuedInConnectionWithIssuanceOfPromissoryNotes
|
167641 | usd |
CY2022 | bicx |
Common Stock Issued In Connection With Conversion Of Promissory Notes And Accounts Payable
CommonStockIssuedInConnectionWithConversionOfPromissoryNotesAndAccountsPayable
|
1062632 | usd |
CY2021 | bicx |
Common Stock Issued In Connection With Conversion Of Promissory Notes And Accounts Payable
CommonStockIssuedInConnectionWithConversionOfPromissoryNotesAndAccountsPayable
|
0 | usd |
CY2022 | bicx |
Recognition Of Down Round Feature
RecognitionOfDownRoundFeature
|
0 | usd |
CY2021 | bicx |
Recognition Of Down Round Feature
RecognitionOfDownRoundFeature
|
70127 | usd |
CY2022 | bicx |
Common Stock Issued In Connection With Exercise Of Warrants
CommonStockIssuedInConnectionWithExerciseOfWarrants
|
0 | usd |
CY2021 | bicx |
Common Stock Issued In Connection With Exercise Of Warrants
CommonStockIssuedInConnectionWithExerciseOfWarrants
|
47 | usd |
CY2022 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
14360 | usd |
CY2021 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
1500 | usd |
CY2022 | bicx |
Project Support Income
ProjectSupportIncome
|
150578 | usd |
CY2021 | bicx |
Project Support Income
ProjectSupportIncome
|
0 | usd |
CY2022 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
37293 | usd |
CY2021 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
35481 | usd |
CY2022 | bicx |
Membership Program Fees
MembershipProgramFees
|
11610 | usd |
CY2021 | bicx |
Membership Program Fees
MembershipProgramFees
|
11291 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
213841 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
48272 | usd |
CY2021Q4 | bicx |
Deferred Revenue Short Term
DeferredRevenueShortTerm
|
34981 | usd |
CY2021Q4 | bicx |
Deferred Revenue Long Term
DeferredRevenueLongTerm
|
37301 | usd |
CY2021Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
72282 | usd |
CY2021Q4 | bicx |
Net Sales Recognized
NetSalesRecognized
|
-34981 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
37301 | usd |
CY2022Q4 | bicx |
Deferred Revenue Short Term
DeferredRevenueShortTerm
|
33256 | usd |
CY2022Q4 | bicx |
Deferred Revenue Long Term
DeferredRevenueLongTerm
|
4045 | usd |
CY2021Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
3680 | usd |
CY2022Q4 | bicx |
Prepaid Subscription Services
PrepaidSubscriptionServices
|
49901 | usd |
CY2021Q4 | bicx |
Prepaid Subscription Services
PrepaidSubscriptionServices
|
79455 | usd |
CY2022Q4 | bicx |
Prepaid Research And Development
PrepaidResearchAndDevelopment
|
7480 | usd |
CY2021Q4 | bicx |
Prepaid Research And Development
PrepaidResearchAndDevelopment
|
0 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The preparation of the consolidated financial statements in conformity with generally accepted accounting principles 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 financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates include assumptions used in the fair value of stock-based compensation, the fair value of other equity and debt instruments.</p> | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
0 | usd |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
141480 | usd |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
325965 | usd |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
426917 | usd |
CY2022Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
21100 | usd |
CY2021Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
1494 | usd |
CY2022Q4 | us-gaap |
Collateralized Financings
CollateralizedFinancings
|
47980 | usd |
CY2022 | bicx |
Shares Underlying Options Outstanding
SharesUnderlyingOptionsOutstanding
|
874058 | usd |
CY2021 | bicx |
Shares Underlying Options Outstanding
SharesUnderlyingOptionsOutstanding
|
815351 | usd |
CY2022 | bicx |
Shares Underlying Warrants Outstanding
SharesUnderlyingWarrantsOutstanding
|
333855 | shares |
CY2022 | bicx |
Convertible Preferred Stock Outstanding
ConvertiblePreferredStockOutstanding
|
240000 | shares |
CY2021 | bicx |
Convertible Preferred Stock Outstanding
ConvertiblePreferredStockOutstanding
|
240000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1447913 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1055351 | shares |
CY2019Q1 | bicx |
Funding During First Year
FundingDuringFirstYear
|
2842430 | usd |
CY2019Q1 | bicx |
Funding During Second Year
FundingDuringSecondYear
|
2831838 | usd |
CY2019Q1 | bicx |
Grant Funding During The Third Year
GrantFundingDuringTheThirdYear
|
3453367 | usd |
CY2019Q1 | bicx |
Grant Additional Funding During The Third Year
GrantAdditionalFundingDuringTheThirdYear
|
99431 | usd |
CY2022Q4 | bicx |
Grant Receivables
GrantReceivables
|
122652 | usd |
CY2021Q4 | bicx |
Grant Receivables
GrantReceivables
|
56359 | usd |
CY2022 | bicx |
Grant Income
GrantIncome
|
1789496 | usd |
CY2021 | bicx |
Grant Income
GrantIncome
|
835924 | usd |
CY2022Q4 | us-gaap |
Direct To Television Film Costs Development
DirectToTelevisionFilmCostsDevelopment
|
253208 | usd |
CY2021Q4 | us-gaap |
Direct To Television Film Costs Development
DirectToTelevisionFilmCostsDevelopment
|
272681 | usd |
CY2022 | bicx |
Grant Funding Indirect Cost
GrantFundingIndirectCost
|
516218 | usd |
CY2022Q4 | bicx |
Allocation Of Remaining Fa Indirect Cost
AllocationOfRemainingFAIndirectCost
|
9671 | usd |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1459458 | usd |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1605907 | usd |
CY2022 | us-gaap |
Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
|
0.50 | pure |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
82765 | usd |
CY2022 | bicx |
Royalty Obligations Net Policy Textblock
RoyaltyObligationsNetPolicyTextblock
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The Company accounted for royalty obligations as debt in accordance with ASC 470-10-25 and derived a debt discount, which is amortized using the straight line method over the expected life of the arrangement, which is 15 years. The Company has no obligation to repay the then outstanding balance if during the expected life of 15 years the treatment is discontinued. In order to record the discount of the liability, the Company fair valued the royalty and the difference between fair value of the royalty obligation and the gross projected future payments was $7,171,200 and was recorded as non-cash interest expense over the life of the liability and offset to additional paid in capital at inception.</p> | |
CY2022 | bicx |
Royalty Obligations Description
RoyaltyObligationsDescription
|
The Company accounted for royalty obligations as debt in accordance with ASC 470-10-25 and derived a debt discount, which is amortized using the straight line method over the expected life of the arrangement, which is 15 years | |
CY2022 | us-gaap |
Royalty Expense
RoyaltyExpense
|
7171200 | usd |
CY2022Q4 | us-gaap |
Cash
Cash
|
68615 | usd |
CY2022Q4 | bicx |
Working Capital Deficiency
WorkingCapitalDeficiency
|
-5046882 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2041773 | usd |
CY2022 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
340505 | shares |
CY2022 | bicx |
Gross Proceeds
GrossProceeds
|
1250000 | usd |
CY2022Q4 | bicx |
Due Amount
DueAmount
|
75000 | usd |
CY2022 | bicx |
Advance Received
AdvanceReceived
|
75000 | usd |
CY2022 | bicx |
Exchange Agreement Description
ExchangeAgreementDescription
|
the Company entered into an Exchange Agreement (the “Joseph Exchange Agreement”) with Joseph J Galligan, a member of the Company’s Board, pursuant to which Mr. Joseph Galligan agreed to exchange of the promissory note then outstanding of $125,000, the accrued interest on the promissory note of $46,548, and the unpaid service fees of $175,090 into the Company’s 194,740 shares of common stock | |
CY2022 | bicx |
Schedule Of Prepaid Expenses Table Textblock
ScheduleOfPrepaidExpensesTableTextblock
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>2022</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>2021</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">Prepaid insurance</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">4,284</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">3,680</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">Prepaid subscription services</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">49,901</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">79,455</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">Prepaid research and development</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">7,480</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">Other prepaid expenses</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">21,100</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">1,494</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">82,765</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">84,629</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> | |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
4284 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
84629 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
194551 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
194551 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
117979 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
91708 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
76572 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
102843 | usd |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
500333 | usd |
CY2022Q4 | bicx |
Total Lease Liability
TotalLeaseLiability
|
315671 | usd |
CY2021Q4 | bicx |
Total Lease Liability
TotalLeaseLiability
|
435405 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
134343 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
119733 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
181328 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
315672 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
154771 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
159420 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
31690 | usd |
CY2022Q4 | bicx |
Present Value Discount
PresentValueDiscount
|
-30210 | usd |
CY2022Q4 | bicx |
Lease Liability
LeaseLiability
|
315671 | usd |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
144978 | usd |
CY2021 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
144057 | usd |
CY2022 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
144978 | usd |
CY2021 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
144057 | usd |
CY2022 | bicx |
Total Lease Expense
TotalLeaseExpense
|
150196 | usd |
CY2021 | bicx |
Total Lease Expense
TotalLeaseExpense
|
143447 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1169 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1169 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1169 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1169 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
|
5530 | usd |
CY2022Q4 | bicx |
Total Future Amortization Of The Patents
TotalFutureAmortizationOfThePatents
|
10206 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2013250 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1776905 | usd |
CY2022Q4 | us-gaap |
Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
|
1206753 | usd |
CY2021Q4 | us-gaap |
Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
|
1153773 | usd |
CY2022Q4 | bicx |
Interest Payable On Notes Payable Related Parties
InterestPayableOnNotesPayableRelatedParties
|
332567 | usd |
CY2021Q4 | bicx |
Interest Payable On Notes Payable Related Parties
InterestPayableOnNotesPayableRelatedParties
|
224592 | usd |
CY2022Q4 | bicx |
Deferred Insurance
DeferredInsurance
|
0 | usd |
CY2021Q4 | bicx |
Deferred Insurance
DeferredInsurance
|
2561 | usd |
CY2022Q4 | bicx |
Accrual Of Loss On Contingency
AccrualOfLossOnContingency
|
322000 | usd |
CY2021Q4 | bicx |
Accrual Of Loss On Contingency
AccrualOfLossOnContingency
|
0 | usd |
CY2022Q4 | bicx |
Interest Payable On Eidl Loan
InterestPayableOnEidlLoan
|
5860 | usd |
CY2021Q4 | bicx |
Interest Payable On Eidl Loan
InterestPayableOnEidlLoan
|
4076 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
0 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
983 | usd |
CY2022Q4 | bicx |
Accrued Expenses
AccruedExpenses
|
27524 | usd |
CY2021Q4 | bicx |
Accrued Expenses
AccruedExpenses
|
25670 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
3907954 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
3188560 | usd |
CY2022Q4 | bicx |
Advances From A Third Party
AdvancesFromAThirdParty
|
21480 | usd |
CY2022Q4 | bicx |
Advances From A Third Party
AdvancesFromAThirdParty
|
21480 | usd |
CY2021Q4 | bicx |
Advances From A Third Party
AdvancesFromAThirdParty
|
21480 | usd |
CY2022Q4 | bicx |
Promissory Note Payable
PromissoryNotePayable
|
200000 | usd |
CY2021Q4 | bicx |
Promissory Note Payable
PromissoryNotePayable
|
200000 | usd |
CY2022Q4 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
76122 | usd |
CY2021Q4 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
0 | usd |
CY2022Q4 | us-gaap |
Notes Payable
NotesPayable
|
297602 | usd |
CY2021Q4 | us-gaap |
Notes Payable
NotesPayable
|
221480 | usd |
CY2022 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
1000 | usd |
CY2021 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
1034 | usd |
CY2022Q4 | bicx |
Accumulated Interest On Eidl Loan
AccumulatedInterestOnEidlLoan
|
5860 | usd |
CY2021Q4 | bicx |
Accumulated Interest On Eidl Loan
AccumulatedInterestOnEidlLoan
|
4076 | usd |
CY2022 | bicx |
Schedule Of Future Principle Payments
ScheduleOfFuturePrinciplePayments
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td style="BORDER-BOTTOM: 1px solid;vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">Year</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>Amount</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">2023</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">2024</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">2025</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">2026</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">16</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">2027</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">1,598</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">2028 and after</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">72,236</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">73,850</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> | |
CY2022Q4 | bicx |
Capital Lease Future Minimum Payments Receivable Due In Rolling Year Two
CapitalLeaseFutureMinimumPaymentsReceivableDueInRollingYearTwo
|
0 | usd |
CY2022Q4 | bicx |
Capital Lease Future Minimum Payments Due Current
CapitalLeaseFutureMinimumPaymentsDueCurrent
|
0 | usd |
CY2022Q4 | bicx |
Capital Lease Future Minimum Payments Receivable Due In Rolling Year Three
CapitalLeaseFutureMinimumPaymentsReceivableDueInRollingYearThree
|
0 | usd |
CY2022Q4 | bicx |
Capital Lease Future Minimum Payments Receivable Due In Rolling Year Four
CapitalLeaseFutureMinimumPaymentsReceivableDueInRollingYearFour
|
16 | usd |
CY2022Q4 | bicx |
Capital Lease Future Minimum Payments Receivable Due In Rolling Year Five
CapitalLeaseFutureMinimumPaymentsReceivableDueInRollingYearFive
|
1598 | usd |
CY2022Q4 | bicx |
Capital Lease Future Minimum Payments Receivable Due In Rolling After Year Five
CapitalLeaseFutureMinimumPaymentsReceivableDueInRollingAfterYearFive
|
72236 | usd |
CY2022Q4 | bicx |
Capital Lease Future Minimum Payments Receivable
CapitalLeaseFutureMinimumPaymentsReceivable
|
73850 | usd |
CY2022 | bicx |
Royalty Agreements Description
RoyaltyAgreementsDescription
|
Each party would purchase shares of the Company’s common stock, par value $0.001 per share (the “Common Stock”), in the aggregate amount of $3,000,000 at a purchase price of $15.00 per share (the “Purchase Price”), for a total of 200,000 shares of Common Stock; and (ii) the Company shall pay each (a) a total of $37.50 from the gross revenue derived from each of its weight loss treatments sold in the United States starting on the first (1st) day that the first unit of the treatment is sold (the “Initial Sales Date”) and ending on the third (3rd) anniversary of the Initial Sales Date; and (b) a total of $25.00 from the gross revenue derived from each of its weight loss treatments sold in the United States starting on the day following the third (3rd) anniversary of the Initial Sales Date and ending on the fifteenth (15th) anniversary of the Initial Sales Date (the “Royalty”). | |
CY2022 | bicx |
Expected Life Of Arrangement
ExpectedLifeOfArrangement
|
P15Y | |
CY2022 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
7171200 | usd |
CY2022 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
477436 | usd |
CY2021 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
477436 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
600000 | shares |
CY2022 | bicx |
Promissory Notes Aggregate Shares
PromissoryNotesAggregateShares
|
485220 | shares |
CY2022 | bicx |
Promissory Notes Aggregate Value
PromissoryNotesAggregateValue
|
1062632 | usd |
CY2022 | bicx |
Loss On Settlement On Debt
LossOnSettlementOnDebt
|
198939 | usd |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
7718636 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
6698968 | shares |
CY2022 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Valuation Method Expected Dividend Rate
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedDividendRate
|
0.0000 | pure |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
828631 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
7.84 | |
CY2021 | bicx |
Outstanding Beginning
OutstandingBeginning
|
P5Y9M18D | |
CY2021 | bicx |
Share Based Compensation Arrangement By Share Based Payment Award Options Expired In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpiredInPeriod
|
-13280 | shares |
CY2021 | bicx |
Share Based Compensation Arrangements By Share Based Payment Award Options Expired In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpiredInPeriodWeightedAverageExercisePrice
|
7.15 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
815351 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
7.85 | |
CY2022 | bicx |
Outstanding Beginning
OutstandingBeginning
|
P4Y10M24D | |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
|
795115 | usd |
CY2022 | bicx |
Share Based Compensation Arrangement By Share Based Payment Award Options Expired In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpiredInPeriod
|
350 | shares |
CY2022 | bicx |
Share Based Compensation Arrangements By Share Based Payment Award Options Expired In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpiredInPeriodWeightedAverageExercisePrice
|
1.60 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
59057 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
3.07 | |
CY2022 | bicx |
Sharebased Compensation Arrangement By Sharebased Payment Grant In Period
SharebasedCompensationArrangementBySharebasedPaymentGrantInPeriod
|
P4Y1M6D | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
874058 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
7.53 | |
CY2022 | bicx |
Outstanding At Ending
OutstandingAtEnding
|
P3Y10M24D | |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
|
559 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
866766 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
7.55 | |
CY2022 | bicx |
Exercisable At End Of Year
ExercisableAtEndOfYear
|
P3Y10M24D | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
559 | usd |
CY2022Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
0.975 | |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
111079 | usd |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8715 | usd |
CY2022 | bicx |
Stock Compensation Expense Unamortized
StockCompensationExpenseUnamortized
|
13269 | usd |
CY2022 | bicx |
Weighted Average Remaining Life
WeightedAverageRemainingLife
|
P17M | |
CY2022 | bicx |
Purchase Of Common Stock Shares
PurchaseOfCommonStockShares
|
48309 | shares |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
86821 | usd |
CY2022 | bicx |
Schedule Of Assumptions In Warrants Under Black Scholes Option Pricing Model
ScheduleOfAssumptionsInWarrantsUnderBlackScholesOptionPricingModel
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Risk-free interest rate</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">2.94</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Expected term (years)</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">3.00</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Expected volatility</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">139.37</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Expected dividends</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">0.00</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> | |
CY2019Q2 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
6000000 | usd |
CY2022Q4 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
1077088 | usd |
CY2021Q4 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
1014892 | usd |
CY2022 | bicx |
Stock Issued During Period Share Issued For Service
StockIssuedDuringPeriodShareIssuedForService
|
56345 | shares |
CY2021 | bicx |
Stock Issued During Period Share Issued For Service
StockIssuedDuringPeriodShareIssuedForService
|
31392 | shares |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | bicx |
Non Controlling Interest Beginning Balance
NonControllingInterestBeginningBalance
|
-117838 | usd |
CY2022 | bicx |
Net Loss Attributable To The Non Controlling Interest
NetLossAttributableToTheNonControllingInterest
|
-7419 | usd |
CY2022 | bicx |
Non Controlling Interest Ending Balance
NonControllingInterestEndingBalance
|
-125257 | usd |
CY2021 | bicx |
Non Controlling Interest Beginning Balance
NonControllingInterestBeginningBalance
|
-115454 | usd |
CY2021 | bicx |
Net Loss Attributable To The Non Controlling Interest
NetLossAttributableToTheNonControllingInterest
|
-2384 | usd |
CY2021 | bicx |
Non Controlling Interest Ending Balance
NonControllingInterestEndingBalance
|
-117838 | usd |
CY2022Q1 | bicx |
Consideration Amount
ConsiderationAmount
|
657640 | usd |
CY2022Q1 | bicx |
First Payment Owed
FirstPaymentOwed
|
145000 | usd |
CY2022 | bicx |
First Payment Owed
FirstPaymentOwed
|
70138 | usd |
CY2022 | bicx |
Consideration Amount
ConsiderationAmount
|
393776 | usd |
CY2022 | bicx |
Compensation For Services Descriptions
CompensationForServicesDescriptions
|
As of May 14, 2021, the Company has entered into four consulting agreements. In compensation for services: (i) one consultant shall receive a renumeration amount of $10,000-$12,500 per month and has earned 1% of the Company’s majority owned subsidiary, BioCorRx Pharmaceuticals as of May 7, 2021 based on FDA clearance of Company’s IND application; consulting agreement terminated in April 2021 (ii) one consultant shall receive common stock equivalent to $1,375 on the last day of each month; (iii) two consultants shall receive common stock equivalent to $3,750 on the last day of each month; and (iv) one consultant shall receive a remuneration amount of $3,500 per month | |
CY2022 | us-gaap |
Reductions In Other Assets Amount
ReductionsInOtherAssetsAmount
|
6000 | usd |
CY2022Q4 | bicx |
Stock Options Grant
StockOptionsGrant
|
10000 | shares |
CY2022 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
18946 | usd |
CY2022 | bicx |
Attorneys Fees
AttorneysFees
|
235886 | usd |
CY2022 | us-gaap |
Short Term Debt Interest Rate Increase
ShortTermDebtInterestRateIncrease
|
0.10 | pure |
CY2022 | bicx |
Recognized Gain Loss On Contingency
RecognizedGainLossOnContingency
|
-322000 | usd |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | bicx |
Totaldeferred Benefit
TotaldeferredBenefit
|
0 | usd |
CY2021 | bicx |
Totaldeferred Benefit
TotaldeferredBenefit
|
0 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | bicx |
Schedule Of Different Tax Rate
ScheduleOfDifferentTaxRate
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>2022</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>2021</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Provision at statutory rate</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">21.00</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">21.00</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">State taxes, net of federal benefit</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">5.56</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">6.98</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Other</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(1.02 </td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)%</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(8.80 </td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Nondeductible and other items</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(3.27 </td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)%</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(0.01 </td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)%</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Change in valuation allowance</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">(22.27 </td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)%</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">(19.17 </td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)%</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Total</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">(0.00 </td><td style="PADDING-BOTTOM: 3px;width:1%;vertical-align:bottom;white-space: nowrap;">)%</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">(0.00 </td><td style="PADDING-BOTTOM: 3px;width:1%;vertical-align:bottom;white-space: nowrap;">)%</td></tr></tbody></table> | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2100 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2100 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0556 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0698 | pure |
CY2022 | bicx |
Other Increase Decrease
OtherIncreaseDecrease
|
-0.0102 | pure |
CY2021 | bicx |
Other Increase Decrease
OtherIncreaseDecrease
|
-0.0880 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
|
-0.0327 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
|
-0.0001 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.2227 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.1917 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
-0.0000 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
-0.0000 | pure |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
7598 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
7598 | usd |
CY2022Q4 | bicx |
Stock Options Issued For Services
StockOptionsIssuedForServices
|
1988251 | usd |
CY2021Q4 | bicx |
Stock Options Issued For Services
StockOptionsIssuedForServices
|
1889047 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
7653663 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
7505674 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
367568 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
10698533 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
9803675 | usd |
CY2022Q4 | bicx |
Royalty Obligation
RoyaltyObligation
|
-306334 | usd |
CY2021Q4 | bicx |
Royalty Obligation
RoyaltyObligation
|
-439938 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
-55447 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
361781 | usd |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
439938 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
10336752 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
9363737 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
10336752 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
9363737 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
10336752 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
9363737 | usd |
CY2022 | bicx |
Federal Net Operating Losses Carryforward Description
FederalNetOperatingLossesCarryforwardDescription
|
As of December 31, 2022, the Company had federal net operating loss carryforwards of approximately $21.9 million, of which $9.3 million, if not utilized, expire by 2029 | |
CY2022 | bicx |
Cumulative Change In Ownership
CumulativeChangeInOwnership
|
0.50 | pure |