2024 Q1 Form 10-K Financial Statement

#000147793224001705 Filed on April 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $3.620K $18.94K $89.16K
YoY Change -91.05% -77.15% -58.31%
Cost Of Revenue $1.667K $13.05K $35.99K
YoY Change -80.79% 50.35% 89.94%
Gross Profit $1.953K $5.890K $53.17K
YoY Change -93.85% -92.06% -72.72%
Gross Profit Margin 53.95% 31.1% 59.64%
Selling, General & Admin $750.1K $693.6K $2.875M
YoY Change -5.77% -3.28% -15.68%
% of Gross Profit 38407.48% 11775.72% 5407.0%
Research & Development $213.8K $128.3K $891.1K
YoY Change -9.92% -76.07% -38.95%
% of Gross Profit 10949.0% 2178.27% 1675.75%
Depreciation & Amortization $6.419K $6.810K $25.63K
YoY Change 0.77% -0.73% -6.63%
% of Gross Profit 328.67% 115.62% 48.2%
Operating Expenses $972.3K $828.6K $3.877M
YoY Change -11.35% -34.24% -21.07%
Operating Profit -$968.7K -$822.7K -$3.788M
YoY Change -8.3% -30.62% -19.37%
Interest Expense $181.8K -$294.4K $194.0K
YoY Change 598.23% 51.42% 28.53%
% of Operating Profit
Other Income/Expense, Net -$268.8K $148.1K $17.31K
YoY Change -687.75% -31.82% -94.61%
Pretax Income -$1.237M -$969.0K -$3.770M
YoY Change 22.45% -16.68% -13.85%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.237M -$968.5K -$3.770M
YoY Change 22.45% -16.49% -13.85%
Net Earnings / Revenue -34184.06% -5113.73% -4228.9%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.14 -$0.11 -$0.45
COMMON SHARES
Basic Shares Outstanding 8.815M shares 8.599M shares
Diluted Shares Outstanding 2.941M shares 2.697M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $101.1K $65.22K $65.22K
YoY Change -50.38% -4.95% -4.95%
Cash & Equivalents $101.1K $65.22K
Short-Term Investments
Other Short-Term Assets $29.47K $44.89K $44.89K
YoY Change -48.07% -45.77% -45.77%
Inventory
Prepaid Expenses $29.47K $44.89K
Receivables $0.00 $740.00 $77.01K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $151.6K $187.1K $187.1K
YoY Change -55.99% -40.96% -40.95%
LONG-TERM ASSETS
Property, Plant & Equipment $44.52K $50.94K $148.2K
YoY Change -36.58% -33.47% -57.28%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $41.94K $44.52K $44.52K
YoY Change -5.8% 0.0% 0.0%
Total Long-Term Assets $165.9K $201.8K $201.8K
YoY Change -54.53% -55.13% -55.13%
TOTAL ASSETS
Total Short-Term Assets $151.6K $187.1K $187.1K
Total Long-Term Assets $165.9K $201.8K $201.8K
Total Assets $317.4K $388.9K $388.9K
YoY Change -55.24% -49.27% -49.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.773M $2.473M $2.473M
YoY Change 26.66% 22.86% 22.86%
Accrued Expenses $2.308M $2.298M $2.298M
YoY Change 9.87% 13.28% 13.28%
Deferred Revenue
YoY Change
Short-Term Debt $2.007M $1.606M $1.606M
YoY Change 30.46% 24.65%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.168M $6.431M $6.431M
YoY Change 22.47% 19.9% 19.9%
LONG-TERM LIABILITIES
Long-Term Debt $72.11K $72.47K $72.47K
YoY Change -1.9% -1.87% -1.87%
Other Long-Term Liabilities $3.945M $3.838M $3.838M
YoY Change 9.3% 8.7% 8.7%
Total Long-Term Liabilities $4.017M $3.910M $3.910M
YoY Change 9.07% 8.48% 8.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.168M $6.431M $6.431M
Total Long-Term Liabilities $4.017M $3.910M $3.910M
Total Liabilities $11.19M $10.34M $10.21M
YoY Change 17.3% 15.31% 15.49%
SHAREHOLDERS EQUITY
Retained Earnings -$79.34M -$78.10M
YoY Change 5.3% 5.07%
Common Stock $8.897K $8.674K
YoY Change 9.8% 12.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$10.74M -$9.824M -$9.824M
YoY Change
Total Liabilities & Shareholders Equity $317.4K $388.9K $388.9K
YoY Change -55.24% -49.27% -49.27%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$1.237M -$968.5K -$3.770M
YoY Change 22.45% -16.49% -13.85%
Depreciation, Depletion And Amortization $6.419K $6.810K $25.63K
YoY Change 0.77% -0.73% -6.63%
Cash From Operating Activities -$339.7K -$533.3K -$1.853M
YoY Change -14.52% 18.62% -9.23%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $375.5K 439.9K $1.850M
YoY Change -29.47% -3.25% -8.63%
NET CHANGE
Cash From Operating Activities -$339.7K -533.3K -$1.853M
Cash From Investing Activities
Cash From Financing Activities $375.5K 439.9K $1.850M
Net Change In Cash $35.86K -93.39K -$3.393K
YoY Change -73.45% -1934.77% -80.3%
FREE CASH FLOW
Cash From Operating Activities -$339.7K -$533.3K -$1.853M
Capital Expenditures
Free Cash Flow
YoY Change

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CY2023 bicx Warrants Issued In Connection With Issuance Of Promissory Notes
WarrantsIssuedInConnectionWithIssuanceOfPromissoryNotes
373127 usd
CY2023 bicx Common Stock Issued In Connection With Conversion Of Promissory Notes And Accounts Payable Amount
CommonStockIssuedInConnectionWithConversionOfPromissoryNotesAndAccountsPayableAmount
361892 usd
CY2023 bicx Common Stock Issued In Connection With Issuance Of Promissory Notes Amount
CommonStockIssuedInConnectionWithIssuanceOfPromissoryNotesAmount
92623 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
50620 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-3770490 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-9952524 usd
CY2023 us-gaap Profit Loss
ProfitLoss
-3770490 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-4376832 usd
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
26808 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
27450 usd
CY2023 bicx Amortization Of Discount On Royalty Obligation
AmortizationOfDiscountOnRoyaltyObligation
477436 usd
CY2022 bicx Amortization Of Discount On Royalty Obligation
AmortizationOfDiscountOnRoyaltyObligation
477436 usd
CY2023 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
166198 usd
CY2022 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
17399 usd
CY2023 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
47980 usd
CY2022 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2023 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
173128 usd
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
114515 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
277055 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
354509 usd
CY2023 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
0 usd
CY2022 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
322000 usd
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-34338 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-198939 usd
CY2023 bicx Gain On Settlement Of Debt
GainOnSettlementOfDebt
0 usd
CY2022 bicx Gain On Settlement Of Debt
GainOnSettlementOfDebt
133424 usd
CY2023 bicx Noncash Interest For Debt Discount
NoncashInterestForDebtDiscount
0 usd
CY2022 bicx Noncash Interest For Debt Discount
NoncashInterestForDebtDiscount
378686 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-34638 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
33878 usd
CY2023 bicx Increase Decrease In Grant Receivable
IncreaseDecreaseInGrantReceivable
-53886 usd
CY2022 bicx Increase Decrease In Grant Receivable
IncreaseDecreaseInGrantReceivable
73793 usd
CY2023 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-37874 usd
CY2022 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1864 usd
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
803117 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
838071 usd
CY2023 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-181994 usd
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-119734 usd
CY2022 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-34981 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1853282 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2041773 usd
CY2023 bicx Proceeds From Common Stock Subscription And Royalty Agreement
ProceedsFromCommonStockSubscriptionAndRoyaltyAgreement
915000 usd
CY2022 bicx Proceeds From Common Stock Subscription And Royalty Agreement
ProceedsFromCommonStockSubscriptionAndRoyaltyAgreement
1250000 usd
CY2023 bicx Payment To Economic Injury Disaster Loan
PaymentToEconomicInjuryDisasterLoan
1384 usd
CY2022 bicx Payment To Economic Injury Disaster Loan
PaymentToEconomicInjuryDisasterLoan
450 usd
CY2023 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
35000 usd
CY2022 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0 usd
CY2023 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
600000 usd
CY2022 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
100000 usd
CY2023 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
371273 usd
CY2022 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
675000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1849889 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2024550 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-3393 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-17223 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
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
65222 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
68615 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
17188 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
0 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
CY2023 bicx Common Stock Issued In Connection With Issuance Of Promissory Note
CommonStockIssuedInConnectionWithIssuanceOfPromissoryNote
92623 usd
CY2022 bicx Common Stock Issued In Connection With Issuance Of Promissory Note
CommonStockIssuedInConnectionWithIssuanceOfPromissoryNote
167641 usd
CY2023 bicx Common Stock Issued In Connection With Conversion Of Promissory Notes And Accounts Payable
CommonStockIssuedInConnectionWithConversionOfPromissoryNotesAndAccountsPayable
361892 usd
CY2022 bicx Common Stock Issued In Connection With Conversion Of Promissory Notes And Accounts Payable
CommonStockIssuedInConnectionWithConversionOfPromissoryNotesAndAccountsPayable
1062632 usd
CY2023 bicx Derivative Liability Recognized In Connection With Issuance Of Promissory Notes
DerivativeLiabilityRecognizedInConnectionWithIssuanceOfPromissoryNotes
53460 usd
CY2022 bicx Derivative Liability Recognized In Connection With Issuance Of Promissory Notes
DerivativeLiabilityRecognizedInConnectionWithIssuanceOfPromissoryNotes
0 usd
CY2023 bicx Common Stock Issued In Connection With Issuance Of Promissory Notes
CommonStockIssuedInConnectionWithIssuanceOfPromissoryNotes
373127 usd
CY2022 bicx Common Stock Issued In Connection With Issuance Of Promissory Notes
CommonStockIssuedInConnectionWithIssuanceOfPromissoryNotes
0 usd
CY2023 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
20852 usd
CY2022 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
14360 usd
CY2023 bicx Project Support Income
ProjectSupportIncome
25817 usd
CY2022 bicx Project Support Income
ProjectSupportIncome
150578 usd
CY2023 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
33256 usd
CY2022 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
37293 usd
CY2023 bicx Membership Program Fees
MembershipProgramFees
9235 usd
CY2022 bicx Membership Program Fees
MembershipProgramFees
11610 usd
CY2023 us-gaap Revenues
Revenues
89160 usd
CY2022 us-gaap Revenues
Revenues
213841 usd
CY2022Q4 bicx Deferred Revenue Short Term
DeferredRevenueShortTerm
33256 usd
CY2022Q4 bicx Deferred Revenue Long Term
DeferredRevenueLongTerm
4045 usd
CY2022Q4 us-gaap Deferred Revenue
DeferredRevenue
37301 usd
CY2022Q4 bicx Net Sales Recognized
NetSalesRecognized
-33256 usd
CY2023Q4 us-gaap Deferred Revenue
DeferredRevenue
4045 usd
CY2023Q4 bicx Deferred Revenue Long Term
DeferredRevenueLongTerm
0 usd
CY2023 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 other equity and debt instruments, income taxes, loss contingencies, and research and development costs.</p>
CY2023Q4 us-gaap Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
0 usd
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
53460 usd
CY2023Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
53460 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1853282 usd
CY2023 bicx Gross Proceeds
GrossProceeds
915000 usd
CY2023 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
518801 shares
CY2023Q4 us-gaap Share Price
SharePrice
1.60
CY2023 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
47980 usd
CY2023 bicx Impairment Loss Software Development Costs
ImpairmentLossSoftwareDevelopmentCosts
47980 usd
CY2023 bicx Shares Underlying Options Outstanding
SharesUnderlyingOptionsOutstanding
891443 usd
CY2022 bicx Shares Underlying Options Outstanding
SharesUnderlyingOptionsOutstanding
874058 usd
CY2023 bicx Shares Underlying Warrants Outstanding
SharesUnderlyingWarrantsOutstanding
1565856 shares
CY2022 bicx Shares Underlying Warrants Outstanding
SharesUnderlyingWarrantsOutstanding
333855 shares
CY2023 bicx Convertible Preferred Stock Outstanding
ConvertiblePreferredStockOutstanding
240000 shares
CY2022 bicx Convertible Preferred Stock Outstanding
ConvertiblePreferredStockOutstanding
240000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2697299 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1447913 shares
CY2023 us-gaap Advertising Expense
AdvertisingExpense
113170 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
325965 usd
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
CY2023Q4 bicx Grant Receivables
GrantReceivables
76266 usd
CY2022Q4 bicx Grant Receivables
GrantReceivables
122652 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
CY2023 bicx Grant Income
GrantIncome
932996 usd
CY2022 bicx Grant Income
GrantIncome
1789496 usd
CY2023Q4 us-gaap Direct To Television Film Costs Development
DirectToTelevisionFilmCostsDevelopment
0 usd
CY2022Q4 us-gaap Direct To Television Film Costs Development
DirectToTelevisionFilmCostsDevelopment
253208 usd
CY2023 bicx Grant Funding Indirect Cost
GrantFundingIndirectCost
516218 usd
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
891063 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1459458 usd
CY2023 us-gaap Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
0.50 pure
CY2023 bicx Description Of Non Controlling Interest
DescriptionOfNonControllingInterest
Due to a management fee equal to 65% of the Medical Corporation’s gross collected monthly revenue, 65% of the Medical Corporation’s earnings was allocated to the Company, and 35% to the non-controlling interest. Due to the Company’s retaining 75.8% ownership of BioCorRx Pharmaceuticals, Inc., 75.8% of BioCorRx Pharmaceuticals, Inc.’s earnings was allocated to the Company, and 24.2% to the non-controlling interest
CY2023 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>
CY2023 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. The Company has no obligation to repay the then outstanding balance if during the expected life of 15 years the treatment is discontinued
CY2023 us-gaap Royalty Expense
RoyaltyExpense
7171200 usd
CY2023Q4 bicx Working Capital Deficiency
WorkingCapitalDeficiency
-6244090 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.53
CY2023 bicx Outstanding Beginning
OutstandingBeginning
P3Y10M24D
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
559 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
8334 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
3.00
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
25719 shares
CY2023 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>2023</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>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></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;">18,511</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;">4,284</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;">26,380</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;">49,901</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;">-</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;">7,480</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;">-</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;">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></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;">44,891</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;">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></tr></tbody></table>
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
18511 usd
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
4284 usd
CY2023Q4 bicx Prepaid Subscription Services
PrepaidSubscriptionServices
26380 usd
CY2022Q4 bicx Prepaid Subscription Services
PrepaidSubscriptionServices
49901 usd
CY2023Q4 bicx Prepaid Research And Development
PrepaidResearchAndDevelopment
0 usd
CY2022Q4 bicx Prepaid Research And Development
PrepaidResearchAndDevelopment
7480 usd
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
0 usd
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
21100 usd
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
44891 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
82765 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
194551 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
194551 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
143608 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
117979 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
50943 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
76572 usd
CY2023 us-gaap Depreciation
Depreciation
25629 usd
CY2022 us-gaap Depreciation
Depreciation
26271 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
500333 usd
CY2023Q4 bicx Total Lease Liability
TotalLeaseLiability
133677 usd
CY2022Q4 bicx Total Lease Liability
TotalLeaseLiability
315671 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
122732 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
134343 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
10945 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
181328 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
129012 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
11018 usd
CY2023Q4 bicx Present Value Discount
PresentValueDiscount
-6353 usd
CY2023Q4 bicx Lease Liability
LeaseLiability
133677 usd
CY2023 us-gaap Operating Lease Expense
OperatingLeaseExpense
138932 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
144978 usd
CY2023 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
138932 usd
CY2022 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
144978 usd
CY2023 bicx Total Lease Expense
TotalLeaseExpense
147798 usd
CY2022 bicx Total Lease Expense
TotalLeaseExpense
150196 usd
CY2023 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P1Y
CY2022 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P2Y1M6D
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1169 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1169 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1169 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1169 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
4351 usd
CY2023Q4 bicx Total Future Amortization Of The Patents
TotalFutureAmortizationOfThePatents
9027 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2473457 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2013250 usd
CY2023Q4 us-gaap Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
1268264 usd
CY2022Q4 us-gaap Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
1206753 usd
CY2023Q4 bicx Interest Payable On Notes Payable Related Parties
InterestPayableOnNotesPayableRelatedParties
478920 usd
CY2022Q4 bicx Interest Payable On Notes Payable Related Parties
InterestPayableOnNotesPayableRelatedParties
332567 usd
CY2023Q4 bicx Accrual Of Loss On Contingency
AccrualOfLossOnContingency
322000 usd
CY2022Q4 bicx Accrual Of Loss On Contingency
AccrualOfLossOnContingency
322000 usd
CY2023Q4 bicx Interest Payable On Eidl Loan
InterestPayableOnEidlLoan
5675 usd
CY2022Q4 bicx Interest Payable On Eidl Loan
InterestPayableOnEidlLoan
5860 usd
CY2023Q4 us-gaap Accrued Reclamation Costs Current
AccruedReclamationCostsCurrent
43321 usd
CY2022Q4 us-gaap Accrued Reclamation Costs Current
AccruedReclamationCostsCurrent
0 usd
CY2023Q4 bicx Accrued Expenses
AccruedExpenses
57542 usd
CY2022Q4 bicx Accrued Expenses
AccruedExpenses
27524 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
4649179 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
3907954 usd
CY2023Q4 bicx Advances From A Third Party
AdvancesFromAThirdParty
21480 usd
CY2023 us-gaap Interest Expense
InterestExpense
194041 usd
CY2022 us-gaap Interest Expense
InterestExpense
150969 usd
CY2023Q4 us-gaap Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
1268264 usd
CY2022Q4 us-gaap Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
1206753 usd
CY2023Q4 bicx Advances From A Third Party
AdvancesFromAThirdParty
21480 usd
CY2022Q4 bicx Advances From A Third Party
AdvancesFromAThirdParty
21480 usd
CY2023Q4 bicx Promissory Note Payable
PromissoryNotePayable
200000 usd
CY2022Q4 bicx Promissory Note Payable
PromissoryNotePayable
200000 usd
CY2023Q4 us-gaap Other Notes Payable
OtherNotesPayable
100000 usd
CY2022Q4 us-gaap Other Notes Payable
OtherNotesPayable
76122 usd
CY2023Q4 bicx Other Notes Payable Promissory
OtherNotesPayablePromissory
49605 usd
CY2022Q4 bicx Other Notes Payable Promissory
OtherNotesPayablePromissory
0 usd
CY2023Q4 bicx Other Notes Payables Promissory
OtherNotesPayablesPromissory
69104 usd
CY2022Q4 bicx Other Notes Payables Promissory
OtherNotesPayablesPromissory
0 usd
CY2023Q4 bicx Others Notes Payables Promissory
OthersNotesPayablesPromissory
84015 usd
CY2022Q4 bicx Others Notes Payables Promissory
OthersNotesPayablesPromissory
0 usd
CY2023Q4 bicx Others Notes Payables Promissory Other
OthersNotesPayablesPromissoryOther
82546 usd
CY2022Q4 bicx Others Notes Payables Promissory Other
OthersNotesPayablesPromissoryOther
0 usd
CY2023Q4 us-gaap Notes Payable
NotesPayable
606750 usd
CY2022Q4 us-gaap Notes Payable
NotesPayable
297602 usd
CY2023 bicx Interest Expenses Related Party
InterestExpensesRelatedParty
692586 usd
CY2022 bicx Interest Expenses Related Party
InterestExpensesRelatedParty
935806 usd
CY2023 us-gaap Adjustment For Amortization
AdjustmentForAmortization
477436 usd
CY2022 us-gaap Adjustment For Amortization
AdjustmentForAmortization
477436 usd
CY2023Q4 bicx Accumulated Interest Notes Payable
AccumulatedInterestNotesPayable
478920 usd
CY2022Q4 bicx Accumulated Interest Notes Payable
AccumulatedInterestNotesPayable
332567 usd
CY2023Q4 bicx Advances From Related Parties Current
AdvancesFromRelatedPartiesCurrent
999088 usd
CY2022Q4 bicx Advances From Related Parties Current
AdvancesFromRelatedPartiesCurrent
990637 usd
CY2023Q4 bicx Accumulated Interest On Eidl Loan
AccumulatedInterestOnEidlLoan
5675 usd
CY2022Q4 bicx Accumulated Interest On Eidl Loan
AccumulatedInterestOnEidlLoan
5860 usd
CY2023 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;">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%;vertical-align:bottom;white-space: nowrap;">$</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;">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:#cceeff"><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:#ffffff"><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:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">2028</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;">1,651</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;">2029 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;">69,201</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;">72,466</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>
CY2023Q4 us-gaap Capital Leases Future Minimum Payments Receivable Next Rolling Twelve Months
CapitalLeasesFutureMinimumPaymentsReceivableNextRollingTwelveMonths
0 usd
CY2023Q4 us-gaap Capital Leases Future Minimum Payments Receivable Due In Rolling Year Two
CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearTwo
0 usd
CY2023Q4 us-gaap Capital Leases Future Minimum Payments Receivable Due In Rolling Year Three
CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearThree
16 usd
CY2023Q4 us-gaap Capital Leases Future Minimum Payments Receivable Due In Rolling Year Four
CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearFour
1598 usd
CY2023Q4 us-gaap Capital Leases Future Minimum Payments Receivable Due In Rolling Year Five
CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearFive
1651 usd
CY2023Q4 us-gaap Capital Leases Future Minimum Payments Receivable Due In Rolling After Year Five
CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingAfterYearFive
69201 usd
CY2023Q4 us-gaap Capital Leases Future Minimum Payments Receivable
CapitalLeasesFutureMinimumPaymentsReceivable
72466 usd
CY2023 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
CY2023 bicx Expected Life Of Arrangement
ExpectedLifeOfArrangement
P15Y
CY2023 us-gaap Other Noncash Expense
OtherNoncashExpense
7171200 usd
CY2023 us-gaap Adjustment For Amortization
AdjustmentForAmortization
477436 usd
CY2023 bicx Share Based Goods And Nonemployee Services Transactions Valuation Method Expected Term1
ShareBasedGoodsAndNonemployeeServicesTransactionsValuationMethodExpectedTerm1
P5Y
CY2023 bicx Share Based Goods And Nonemployee Services Transactions Valuation Method Expected Dividend Rate
ShareBasedGoodsAndNonemployeeServicesTransactionsValuationMethodExpectedDividendRate
0.0000 pure
CY2022 bicx Share Based Goods And Nonemployee Services Transactions Valuation Method Expected Dividend Rate
ShareBasedGoodsAndNonemployeeServicesTransactionsValuationMethodExpectedDividendRate
0.0000 pure
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 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
350 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
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
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.75
CY2023 bicx Sharebased Compensation Arrangement By Sharebased Payment Grant In Period
SharebasedCompensationArrangementBySharebasedPaymentGrantInPeriod
P4Y6M
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
891443 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.41
CY2023 bicx Outstanding At Ending
OutstandingAtEnding
P3Y
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
0 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
889151 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.41
CY2023 bicx Exercisable At End Of Year
ExercisableAtEndOfYear
P3Y
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
0 usd
CY2023Q4 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
0.78
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
63941 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
111079 usd
CY2023 bicx Stock Compensation Expense Unamortized
StockCompensationExpenseUnamortized
3796 usd
CY2023 bicx Weighted Average Remaining Life
WeightedAverageRemainingLife
P5M
CY2023 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"><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: #000000 1px solid;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>2023</strong></p></td><td style="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: #000000 1px solid;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="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">Risk-free interest rate</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">3.60–4.73</p></td><td style="vertical-align:bottom;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 style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">2.94</td><td style="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="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:right;">3.00 – 4.00</p></td><td style="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 style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">3.00</td><td style="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="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">158.00–174.29%</p></td><td style="vertical-align:bottom;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 style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">139.37</td><td style="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:12%;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><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:12%;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>
CY2022 bicx Share Based Goods And Nonemployee Services Transactions Valuation Method Expected Term1
ShareBasedGoodsAndNonemployeeServicesTransactionsValuationMethodExpectedTerm1
P3Y
CY2023Q4 bicx Notes Payables Related Parties Current And Noncurrent
NotesPayablesRelatedPartiesCurrentAndNoncurrent
1683453 usd
CY2022Q4 bicx Notes Payables Related Parties Current And Noncurrent
NotesPayablesRelatedPartiesCurrentAndNoncurrent
1077088 usd
CY2023 bicx Non Controlling Interest Beginning Balance
NonControllingInterestBeginningBalance
-125257 usd
CY2023 bicx Net Loss Attributable To The Non Controlling Interest
NetLossAttributableToTheNonControllingInterest
-3577 usd
CY2023 bicx Non Controlling Interest Ending Balance
NonControllingInterestEndingBalance
-128834 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
CY2022Q1 bicx First Payment Owed
FirstPaymentOwed
145000 usd
CY2023 bicx First Payment Owed
FirstPaymentOwed
0 usd
CY2023 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
CY2023 us-gaap Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
57412 usd
CY2023 bicx Recognized Gain Loss On Contingency
RecognizedGainLossOnContingency
-322000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 usd
CY2023 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>2023</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>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></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;">5.89</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;">5.56</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;">(0.81 </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;">(1.02 </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">Interest addback</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;">(2.28 </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;">(2.93 </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">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;">(0.20 </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;">(0.34 </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">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;">(23.60 </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;">(22.27 </td><td style="PADDING-BOTTOM: 1px;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">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>
CY2023 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 At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0589 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0556 pure
CY2023 bicx Other Increase Decrease
OtherIncreaseDecrease
-0.0081 pure
CY2022 bicx Other Increase Decrease
OtherIncreaseDecrease
-0.0102 pure
CY2023 bicx Interest Addback
InterestAddback
-0.0228 pure
CY2022 bicx Interest Addback
InterestAddback
-0.0293 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
-0.0020 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
-0.0034 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.2360 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.2227 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.0000 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.0000 pure
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7598 usd
CY2023Q4 bicx Stock Options Issued For Services
StockOptionsIssuedForServices
2077903 usd
CY2022Q4 bicx Stock Options Issued For Services
StockOptionsIssuedForServices
1988251 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
7969941 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
7796815 usd
CY2023Q4 bicx Capitalization Under Section Act
CapitalizationUnderSectionAct
510302 usd
CY2022Q4 bicx Capitalization Under Section Act
CapitalizationUnderSectionAct
224416 usd
CY2023Q4 bicx Accrual To Cash
AccrualToCash
684411 usd
CY2022Q4 bicx Accrual To Cash
AccrualToCash
478860 usd
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
185316 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
202593 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
11427873 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
10698533 usd
CY2023Q4 bicx Royalty Obligation
RoyaltyObligation
-172730 usd
CY2022Q4 bicx Royalty Obligation
RoyaltyObligation
-306334 usd
CY2023Q4 bicx Right To Use Assets
RightToUseAssets
-27222 usd
CY2022Q4 bicx Right To Use Assets
RightToUseAssets
-55447 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
199952 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
361781 usd
CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
11227921 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
10336752 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
11227921 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
10336752 usd
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
11227921 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
10336752 usd
CY2023 bicx Federal Net Operating Losses Carryforward Description
FederalNetOperatingLossesCarryforwardDescription
the Company had federal net operating loss carryforwards of approximately $23.0 million, of which $9.3 million, if not utilized, expire beginning by 2029
CY2023 bicx Cumulative Change In Ownership
CumulativeChangeInOwnership
0.50 pure

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