2024 Q1 Form 10-K Financial Statement
#000147793224001705 Filed on April 01, 2024
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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388887 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
766594 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
89160 | usd |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1459458 | usd |
CY2023 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2875119 | usd |
CY2022 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3409649 | 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 |
Depreciation And Amortization
DepreciationAndAmortization
|
26808 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
27450 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
3876956 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
4911836 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3787796 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4697995 | usd |
CY2023 | bicx |
Interest Expense Related Party Transactions
InterestExpenseRelatedPartyTransactions
|
692586 | usd |
CY2022 | bicx |
Interest Expense Related Party Transactions
InterestExpenseRelatedPartyTransactions
|
935806 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
194041 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
150969 | 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 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
0 | usd |
CY2022 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
322000 | usd |
CY2023 | bicx |
Grant Income
GrantIncome
|
932996 | usd |
CY2022 | bicx |
Grant Income
GrantIncome
|
1789496 | usd |
CY2023 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
5275 | usd |
CY2022 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
139381 | usd |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
17306 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
321163 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3770490 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4376832 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3770490 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4376832 | usd |
CY2023 | us-gaap |
Noninterest Income
NoninterestIncome
|
3577 | usd |
CY2022 | us-gaap |
Noninterest Income
NoninterestIncome
|
7419 | usd |
CY2023 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-3766913 | usd |
CY2022 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-4369413 | usd |
CY2023 | bicx |
Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
|
-0.45 | |
CY2022 | bicx |
Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
|
-0.61 | |
CY2023 | bicx |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
8344079 | shares |
CY2022 | bicx |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
7198312 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-6961476 | usd |
CY2022 | bicx |
Common Stock Issued In Connection With Subscription Agreement Amount
CommonStockIssuedInConnectionWithSubscriptionAgreementAmount
|
1250000 | usd |
CY2022 | bicx |
Common Stock Issued For Services Rendered Amount
CommonStockIssuedForServicesRenderedAmount
|
243430 | usd |
CY2022 | bicx |
Warrants Issued In Connection With Loan Default
WarrantsIssuedInConnectionWithLoanDefault
|
86821 | usd |
CY2022 | bicx |
Warrants Issued In Connection With Loan Default Related Party
WarrantsIssuedInConnectionWithLoanDefaultRelatedParty
|
214975 | usd |
CY2022 | bicx |
Common Stock Issued In Connection With Conversion Of Promissory Notes And Accounts Payable Amount
CommonStockIssuedInConnectionWithConversionOfPromissoryNotesAndAccountsPayableAmount
|
1062632 | usd |
CY2022 | bicx |
Common Stock Issued In Connection With Issuance Of Promissory Notes Amount
CommonStockIssuedInConnectionWithIssuanceOfPromissoryNotesAmount
|
167640 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
111079 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4376832 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-8201731 | usd |
CY2023 | bicx |
Common Stock Issued In Connection With Subscription Agreement Amount
CommonStockIssuedInConnectionWithSubscriptionAgreementAmount
|
915000 | usd |
CY2023 | bicx |
Common Stock Issued For Services Rendered Amount
CommonStockIssuedForServicesRenderedAmount
|
226435 | usd |
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 |