2023 Q1 Form 10-K Financial Statement

#000147793223002039 Filed on March 31, 2023

View on sec.gov

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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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

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