2024 Q4 Form 10-Q Financial Statement
#000147793224007148 Filed on November 14, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
Revenue | $0.00 | $10.15K | |
YoY Change | -100.0% | -89.26% | |
Cost Of Revenue | $0.00 | $3.881K | |
YoY Change | -100.0% | 65.64% | |
Gross Profit | $0.00 | $6.264K | |
YoY Change | -100.0% | -93.2% | |
Gross Profit Margin | 61.74% | ||
Selling, General & Admin | $1.193M | $674.5K | |
YoY Change | 76.86% | -12.61% | |
% of Gross Profit | 10767.18% | ||
Research & Development | $460.1K | $287.0K | |
YoY Change | 60.35% | -16.23% | |
% of Gross Profit | 4581.13% | ||
Depreciation & Amortization | $6.420K | $6.419K | |
YoY Change | 0.02% | -2.27% | |
% of Gross Profit | 102.47% | ||
Operating Expenses | $1.660M | $972.0K | |
YoY Change | 70.75% | -13.49% | |
Operating Profit | -$1.660M | -$961.9K | |
YoY Change | 72.55% | -6.54% | |
Interest Expense | $149.0K | $36.88K | |
YoY Change | 303.98% | 170.72% | |
% of Operating Profit | |||
Other Income/Expense, Net | $146.7K | $94.52K | |
YoY Change | 55.22% | 20.99% | |
Pretax Income | -$1.513M | -$867.3K | |
YoY Change | 74.44% | -8.8% | |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$1.513M | -$867.3K | |
YoY Change | 74.44% | -8.8% | |
Net Earnings / Revenue | -8549.51% | ||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$0.10 | ||
COMMON SHARES | |||
Basic Shares Outstanding | 12.75M shares | 10.89M shares | 8.525M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $160.0K | ||
YoY Change | 309.21% | ||
Cash & Equivalents | $90.00 | $156.4K | |
Short-Term Investments | |||
Other Short-Term Assets | $70.00K | ||
YoY Change | -45.27% | ||
Inventory | |||
Prepaid Expenses | $38.84K | $72.17K | |
Receivables | $0.00 | $12.22K | |
Other Receivables | $0.00 | ||
Total Short-Term Assets | $353.1K | $245.8K | |
YoY Change | 43.66% | -26.2% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $31.69K | $57.36K | |
YoY Change | -44.76% | -31.0% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $40.00K | ||
YoY Change | -10.15% | ||
Total Long-Term Assets | $290.5K | $288.7K | |
YoY Change | 0.63% | -40.63% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $353.1K | $245.8K | |
Total Long-Term Assets | $290.5K | $288.7K | |
Total Assets | $643.6K | $534.4K | |
YoY Change | 20.42% | -34.76% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.096M | $2.390M | |
YoY Change | 29.55% | 88.59% | |
Accrued Expenses | $2.200M | ||
YoY Change | 35.18% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.350M | ||
YoY Change | 48.91% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $8.224M | $5.947M | |
YoY Change | 38.3% | 32.32% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $70.00K | ||
YoY Change | -5.65% | ||
Other Long-Term Liabilities | $3.780M | ||
YoY Change | 9.53% | ||
Total Long-Term Liabilities | $3.850M | ||
YoY Change | 9.21% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $8.224M | $5.947M | |
Total Long-Term Liabilities | $3.850M | ||
Total Liabilities | $12.65M | $9.795M | |
YoY Change | 29.12% | 22.13% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$82.04M | -$77.13M | |
YoY Change | 6.37% | 5.41% | |
Common Stock | $11.21K | $8.592K | |
YoY Change | 30.49% | 12.71% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$11.83M | -$9.132M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $643.6K | $534.4K | |
YoY Change | 20.42% | -34.76% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.513M | -$867.3K | |
YoY Change | 74.44% | -8.8% | |
Depreciation, Depletion And Amortization | $6.420K | $6.419K | |
YoY Change | 0.02% | -2.27% | |
Cash From Operating Activities | -$350.0K | ||
YoY Change | -4.84% | ||
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 | 310.0K | ||
YoY Change | -3.09% | ||
NET CHANGE | |||
Cash From Operating Activities | -350.0K | ||
Cash From Investing Activities | |||
Cash From Financing Activities | 310.0K | ||
Net Change In Cash | -40.00K | ||
YoY Change | -16.54% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | -$350.0K | ||
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q3 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
390 | usd |
CY2024Q3 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
0 | usd |
CY2023Q3 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
8817 | usd |
CY2024Q3 | bicx |
Membership Program Fees
MembershipProgramFees
|
0 | usd |
CY2023Q3 | bicx |
Membership Program Fees
MembershipProgramFees
|
938 | usd |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
0 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
10145 | usd |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
61072 | usd | |
CY2023Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
4045 | usd |
CY2024Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
0 | usd |
CY2023Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
18511 | usd |
CY2024Q3 | bicx |
Prepaid Subscription Services
PrepaidSubscriptionServices
|
8546 | usd |
CY2023Q4 | bicx |
Prepaid Subscription Services
PrepaidSubscriptionServices
|
26380 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
53460 | usd |
CY2023Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
53460 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
38837 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
44891 | usd |
bicx |
Shares Underlying Options Outstanding
SharesUnderlyingOptionsOutstanding
|
891443 | usd | |
bicx |
Shares Underlying Warrants Outstanding
SharesUnderlyingWarrantsOutstanding
|
1765856 | shares | |
bicx |
Shares Underlying Warrants Outstanding
SharesUnderlyingWarrantsOutstanding
|
1150856 | shares | |
bicx |
Convertible Preferred Stock Outstanding
ConvertiblePreferredStockOutstanding
|
240000 | shares | |
bicx |
Convertible Preferred Stock Outstanding
ConvertiblePreferredStockOutstanding
|
240000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3099481 | shares | |
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 |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
61072 | usd | |
CY2024Q3 | bicx |
Working Capital Deficiency
WorkingCapitalDeficiency
|
-7871228 | usd |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-849084 | usd | |
CY2024Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
30291 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
194551 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
162866 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
143608 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
31685 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
50943 | usd |
us-gaap |
Depreciation
Depreciation
|
19258 | usd | |
us-gaap |
Depreciation
Depreciation
|
19209 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
500333 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
39266 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
122732 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
249993 | usd |
CY2024Q3 | bicx |
Present Value Discount
PresentValueDiscount
|
-41284 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
|
4351 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3096150 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2473457 | usd |
CY2024Q3 | us-gaap |
Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
|
1330133 | usd |
CY2023Q4 | us-gaap |
Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
|
1268264 | usd |
CY2024Q3 | bicx |
Interest Payable On Notes Payable Related Parties
InterestPayableOnNotesPayableRelatedParties
|
583530 | usd |
CY2023Q4 | bicx |
Interest Payable On Notes Payable Related Parties
InterestPayableOnNotesPayableRelatedParties
|
478920 | usd |
CY2024Q3 | bicx |
Deferred Insurance Costs
DeferredInsuranceCosts
|
24198 | usd |
CY2023Q4 | bicx |
Deferred Insurance Costs
DeferredInsuranceCosts
|
0 | usd |
CY2023Q4 | bicx |
Interest Payable On Eidl Loan
InterestPayableOnEidlLoan
|
5675 | usd |
CY2023Q4 | us-gaap |
Accrued Reclamation Costs Current
AccruedReclamationCostsCurrent
|
43321 | usd |
CY2024Q3 | bicx |
Accrued Expenses
AccruedExpenses
|
176711 | usd |
CY2023Q4 | bicx |
Accrued Expenses
AccruedExpenses
|
57542 | usd |
CY2024Q3 | bicx |
Advances From A Third Party
AdvancesFromAThirdParty
|
21480 | usd |
CY2024Q3 | us-gaap |
Interest Expense
InterestExpense
|
148999 | usd |
CY2024Q3 | us-gaap |
Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
|
1330133 | usd |
CY2023Q4 | us-gaap |
Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
|
1268264 | usd |
CY2023Q4 | bicx |
Outstanding Notes Payables To Related Parties
OutstandingNotesPayablesToRelatedParties
|
999088 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
187119 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
31685 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
50943 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
208709 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
97278 | usd |
CY2023Q4 | bicx |
Due To Related Party
DueToRelatedParty
|
1683453 | usd |
CY2024Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
5681787 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
4649179 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
39266 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
122732 | usd |
CY2024Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
0 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
53460 | usd |
CY2024Q3 | bicx |
Debt Discount On Notes Payable
DebtDiscountOnNotesPayable
|
20790 | usd |
CY2023Q4 | bicx |
Debt Discount On Notes Payable
DebtDiscountOnNotesPayable
|
354730 | usd |
CY2024Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1288290 | usd |
CY2023Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
606750 | usd |
CY2024Q3 | bicx |
Debt Discount Related Parties
DebtDiscountRelatedParties
|
0 | usd |
CY2023Q4 | bicx |
Debt Discount Related Parties
DebtDiscountRelatedParties
|
77295 | usd |
CY2024Q3 | bicx |
Notes Payables Related Parties Classified Current
NotesPayablesRelatedPartiesClassifiedCurrent
|
1214982 | usd |
CY2023Q4 | bicx |
Notes Payables Related Parties Classified Current
NotesPayablesRelatedPartiesClassifiedCurrent
|
999088 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
4045 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
12646789 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
10341411 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
600000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
11211595 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8674029 | shares |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
11212 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
8674 | usd |
CY2024Q3 | us-gaap |
Common Stock Shares Subscriptions
CommonStockSharesSubscriptions
|
100000 | usd |
CY2023Q4 | us-gaap |
Common Stock Shares Subscriptions
CommonStockSharesSubscriptions
|
100009 | usd |
CY2024Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
70080274 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
68149029 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-82044527 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-78103018 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-11831425 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-9823690 | usd |
CY2024Q3 | us-gaap |
Minority Interest
MinorityInterest
|
-171794 | usd |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-128834 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-12003219 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-9952524 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
643570 | usd |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
0 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
10145 | usd |
us-gaap |
Revenues
Revenues
|
70222 | usd | |
CY2024Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
0 | usd |
CY2023Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3881 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
1667 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
22933 | usd | |
CY2024Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
460138 | usd |
CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
286962 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1210334 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
762768 | usd | |
CY2024Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1192869 | usd |
CY2023Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
674456 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2773288 | usd | |
CY2023Q3 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd | |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
47980 | usd | |
CY2024Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1659721 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
972013 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
4005430 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
3035306 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1659721 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-961868 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3997765 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2965084 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
648726 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
90412 | usd | |
CY2024Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-123563 | usd |
CY2023Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-123563 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-34338 | usd | |
CY2024Q3 | bicx |
Grant Income
GrantIncome
|
572777 | usd |
CY2023Q3 | bicx |
Grant Income
GrantIncome
|
300985 | usd |
bicx |
Grant Income
GrantIncome
|
1204407 | usd | |
bicx |
Grant Income
GrantIncome
|
790140 | usd | |
CY2024Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
4763 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
0 | usd |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
129822 | usd | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
0 | usd | |
CY2024Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
146711 | usd |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
94520 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
13296 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2024Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
25623 | usd |
CY2023Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
1068 | usd |
us-gaap |
Noninterest Income
NoninterestIncome
|
42960 | usd | |
us-gaap |
Noninterest Income
NoninterestIncome
|
3108 | usd | |
CY2024Q3 | bicx |
Income Loss Attributables To Parent
IncomeLossAttributablesToParent
|
-1487387 | usd |
CY2023Q3 | bicx |
Income Loss Attributables To Parent
IncomeLossAttributablesToParent
|
-866280 | usd |
bicx |
Income Loss Attributables To Parent
IncomeLossAttributablesToParent
|
-3941509 | usd | |
bicx |
Income Loss Attributables To Parent
IncomeLossAttributablesToParent
|
-2798373 | usd | |
CY2024Q3 | bicx |
Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
|
-0.14 | |
CY2023Q3 | bicx |
Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
|
-0.10 | |
bicx |
Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
|
-0.41 | ||
bicx |
Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
|
-0.34 | ||
CY2024Q3 | bicx |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
10908291 | shares |
CY2023Q3 | bicx |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
8537320 | shares |
bicx |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
9712939 | shares | |
bicx |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
8250725 | shares | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
20142 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
20093 | usd | |
bicx |
Amortization Of Discount On Royalty Obligation
AmortizationOfDiscountOnRoyaltyObligation
|
358882 | usd | |
bicx |
Amortization Of Discount On Royalty Obligation
AmortizationOfDiscountOnRoyaltyObligation
|
355662 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
519781 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
61094 | usd | |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd | |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
47980 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
52579 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
92952 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-123563 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-34338 | usd | |
us-gaap |
Other Income
OtherIncome
|
32405 | usd | |
us-gaap |
Other Income
OtherIncome
|
0 | usd | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
933721 | usd | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
238792 | usd | |
bicx |
Increase Decrease In Grant Receivable
IncreaseDecreaseInGrantReceivable
|
237904 | usd | |
bicx |
Increase Decrease In Grant Receivable
IncreaseDecreaseInGrantReceivable
|
-125161 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
6054 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
10593 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1448266 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
597505 | usd | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
2584 | usd | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
0 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-56573 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-99134 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-4045 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-26164 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-849084 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1319446 | usd | |
bicx |
Proceeds From Common Stock Subscription And Royalty Agreement
ProceedsFromCommonStockSubscriptionAndRoyaltyAgreement
|
0 | usd | |
bicx |
Proceeds From Common Stock Subscription And Royalty Agreement
ProceedsFromCommonStockSubscriptionAndRoyaltyAgreement
|
900000 | usd | |
bicx |
Payment To Economic Injury Disaster Loan
PaymentToEconomicInjuryDisasterLoan
|
1073 | usd | |
bicx |
Payment To Economic Injury Disaster Loan
PaymentToEconomicInjuryDisasterLoan
|
1033 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
9000 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
35000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
200000 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
594025 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
343273 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
783952 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1407240 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-65132 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
87794 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
65222 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
68615 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
90 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
156409 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
10007 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
bicx |
Warrants Issued In Connection With Issuance Of Promissory Notes
WarrantsIssuedInConnectionWithIssuanceOfPromissoryNotes
|
83552 | usd | |
bicx |
Warrants Issued In Connection With Issuance Of Promissory Notes
WarrantsIssuedInConnectionWithIssuanceOfPromissoryNotes
|
176545 | usd | |
bicx |
Derivative Liabilities Recognized In Connection With Issuance Of Promissory Notes
DerivativeLiabilitiesRecognizedInConnectionWithIssuanceOfPromissoryNotes
|
0 | usd | |
bicx |
Derivative Liability Recognized In Connection With Issuance Of Promissory Notes
DerivativeLiabilityRecognizedInConnectionWithIssuanceOfPromissoryNotes
|
809284 | usd | |
bicx |
Derivative Liability Recognized In Connection With Issuance Of Promissory Notes
DerivativeLiabilityRecognizedInConnectionWithIssuanceOfPromissoryNotes
|
361892 | usd | |
bicx |
Common Stock Issued In Connection With Subscription Agreement
CommonStockIssuedInConnectionWithSubscriptionAgreement
|
9 | usd | |
bicx |
Common Stock Issued In Connection With Subscription Agreement
CommonStockIssuedInConnectionWithSubscriptionAgreement
|
0 | usd | |
bicx |
Record Right To Use Assets Per Asc842
RecordRightToUseAssetsPerAsc842
|
0 | usd | |
bicx |
Record Lease Liability Per Asc842
RecordLeaseLiabilityPerAsc842
|
225663 | usd | |
bicx |
Record Lease Liability Per Asc842
RecordLeaseLiabilityPerAsc842
|
0 | usd | |
bicx |
Common Stock Issued In Connection With Issuance Of Promissory Notes
CommonStockIssuedInConnectionWithIssuanceOfPromissoryNotes
|
107217 | usd | |
bicx |
Common Stock Issued In Connection With Issuance Of Promissory Notes
CommonStockIssuedInConnectionWithIssuanceOfPromissoryNotes
|
65580 | usd | |
CY2024Q3 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
0 | usd |
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
2205 | usd | |
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
10645 | usd | |
bicx |
Membership Program Fees
MembershipProgramFees
|
1415 | usd | |
bicx |
Membership Program Fees
MembershipProgramFees
|
7596 | usd | |
us-gaap |
Revenues
Revenues
|
7665 | usd | |
us-gaap |
Revenues
Revenues
|
70222 | usd | |
CY2023Q4 | bicx |
Deferred Revenue Short Term
DeferredRevenueShortTerm
|
0 | usd |
CY2023Q4 | bicx |
Deferred Revenue Short Term89
DeferredRevenueShortTerm89
|
4045 | usd |
CY2024Q3 | bicx |
Recognizedsaleof Net
RecognizedsaleofNet
|
-4045 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; 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> | ||
bicx |
Description Aging Categories To Estimates Risk
DescriptionAgingCategoriesToEstimatesRisk
|
The Company used the following aging categories to estimate the risk of delinquency status: (i) 0 days past due; (ii) 1-30 days past due; (iii) 31-60 days past due; (iv) 61-90 days past due; and (v) over 90 days past due | ||
CY2021Q3 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
47980 | usd |
bicx |
Shares Underlying Options Outstanding
SharesUnderlyingOptionsOutstanding
|
1093625 | usd | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2282299 | shares | |
CY2024Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
5868 | usd |
CY2023Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
25846 | usd |
us-gaap |
Advertising Expense
AdvertisingExpense
|
30076 | usd | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
88633 | usd | |
CY2019Q1 | bicx |
Funding During First Year
FundingDuringFirstYear
|
2842430 | usd |
CY2024Q2 | bicx |
Grant Funding
GrantFunding
|
11029977 | usd |
CY2024Q2 | bicx |
Funding During First Year
FundingDuringFirstYear
|
4131123 | usd |
CY2024Q2 | bicx |
Funding During Second Year
FundingDuringSecondYear
|
3638268 | usd |
CY2024Q2 | bicx |
Grant Funding During The Third Year
GrantFundingDuringTheThirdYear
|
3260586 | usd |
CY2024Q3 | bicx |
Grant Receivables
GrantReceivables
|
314170 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
0 | usd |
CY2024Q3 | bicx |
Grant Income
GrantIncome
|
572777 | usd |
CY2023Q3 | bicx |
Grant Income
GrantIncome
|
300985 | usd |
bicx |
Grant Income
GrantIncome
|
1204407 | usd | |
bicx |
Grant Income
GrantIncome
|
790140 | usd | |
CY2024Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
460138 | usd |
CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
286962 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1210334 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
762768 | usd | |
us-gaap |
Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
|
0.50 | pure | |
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 | ||
bicx |
Royalty Obligations Net Policy Textblock
RoyaltyObligationsNetPolicyTextblock
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; 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> | ||
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. 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 | ||
us-gaap |
Royalty Expense
RoyaltyExpense
|
7171200 | usd | |
CY2024Q3 | us-gaap |
Cash
Cash
|
90 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
194551 | usd |
CY2024Q3 | us-gaap |
Depreciation
Depreciation
|
6420 | usd |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
6419 | usd |
CY2024Q2 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2029-04-30 | |
CY2024Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
4545 | usd |
CY2024Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
225663 | usd |
bicx |
Recognized On Other Income Expense
RecognizedOnOtherIncomeExpense
|
32405 | usd | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
13636 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
54544 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
54544 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
54544 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
54544 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
18181 | usd |
CY2024Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
13636 | usd |
CY2023Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
34522 | usd |
CY2024Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
13636 | usd |
CY2023Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
34522 | usd |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
107326 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
107326 | usd | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
65066 | usd | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
113508 | usd | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
285 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1169 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1169 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1169 | usd |
CY2024Q3 | bicx |
Interest Payable On Eidl Loan
InterestPayableOnEidlLoan
|
5572 | usd |
CY2024Q3 | bicx |
Payables To Customers Payroll
PayablesToCustomersPayroll
|
62816 | usd |
CY2024Q3 | us-gaap |
Accrued Reclamation Costs Current
AccruedReclamationCostsCurrent
|
0 | usd |
CY2024Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
5681787 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
4649179 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
36883 | usd |
us-gaap |
Interest Expense
InterestExpense
|
648726 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
90412 | usd | |
bicx |
Notes Payable Related Parties Disclosure Textblock
NotesPayableRelatedPartiesDisclosureTextblock
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">NOTE 10 - NOTES PAYABLE-RELATED PARTIES</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">As of September 30, 2024 and December 31, 2023, the Company had advances from Kent Emry (Chairman of the Company). The balance outstanding as of September 30, 2024 and December 31, 2023 was $1,500.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">On January 22, 2013, the Company issued an unsecured promissory note payable to Kent Emry (Chairman of the Board) for $200,000 due January 1, 2018, with a stated interest rate of 12% per annum beginning three months from issuance, payable monthly. Principal payments were due starting February 1, 2015 at $6,650 per month. The lender has an option to convert the note to licensing rights for the State of Oregon. The Company currently is in default of the principal and interest. The balance outstanding as of September 30, 2024 and December 31, 2023 was $163,610.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">On September 9, 2021, the Company issued an unsecured promissory note payable to Kent Emry for $500,000 with principal and interest due June 8, 2022, with a stated interest rate of 25% per annum. The balance outstanding as of September 30, 2024 and December 31, 2023 is $500,000. The interest expense during the three months ended September 30, 2024 and 2023 were $31,507. The interest expense during the nine months ended September 30, 2024 and 2023 were $93,835 and $93,493, respectively. If the Company fails to make any payment due under the terms of the promissory note, the Company shall issue a warrant to Kent Emry to which the number of common shares that Kent Emry has the right to purchase equals 119,617 common shares. The warrant shall have a term of three years with an exercise price of $4.14 and shall be equitably adjusted to offset the effect of any stock splits and similar events. On June 8, 2022, the Company issued the warrant that entitles Kent Emry to purchase 119,617 common shares due to the loan default. The fair value of the warrant on June 8, 2022 was $214,975, which the Company recognized as interest expense - related party.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Since September 2022, the Company had received an aggregate of $296,426 advances from Louis C Lucido, a member of the Company’s Board of Directors. On August 29, 2023, the Company issued an unsecured promissory note payable to Louis C Lucido for $150,000 with principal and interest due August 29, 2024, with a stated interest rate of 8% per annum. The promissory note, together with all accrued interest, shall be converted into common shares at a conversion price of $2.00 per share on or before August 29, 2024. The interest expense during the three months ended September 30, 2024 was $0. The interest expense during the nine months ended September 30, 2024 was $3,781. In connection with the issuance of the promissory note, the Company issued the warrant that entitles Mr. Lucido to purchase 150,000 common shares. The warrant shall have a term of three years with an exercise price of $2.00 and shall be equitably adjusted to offset the effect of any stock splits and similar events. The Company allocated the proceeds based on the relative fair value of the debt and the warrants, resulting in the recognition of $87,724 of debt discount on such promissory note. As additional consideration for the debt, the Company issued 18,000 shares of common stock valued at $29,340, which was also recognized as debt discount. During the three months ended September 30, 2024, the Company amortized $0 of debt discount as interest expense. During the nine months ended September 30, 2024, the Company amortized $77,295 of debt discount as interest expense. On April 24, 2024, the Company entered into an Exchange Agreement (the “Louis 2024 Exchange Agreement”) with Mr. Lucido, pursuant to which Mr. Lucido agreed to exchange of the promissory note then outstanding of $446,426 and the accrued interest on the promissory note of $7,858 and director fees of $90,000 into the Company’s 460,477 shares of common stock at a price of $1.18 per share based on the underlying market value of the common stock at the date of issuance. As of September 30, 2024 and December 31, 2023, the outstanding balance of advances from Mr. Lucido and promissory notes issued to Mr. Lucido was $0 and $275,000, respectively.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">On November 1, 2022, the Company issued an unsecured promissory note payable to Louis C Lucido for $300,000 with principal and interest due November 1, 2023, with a stated interest rate of 5% per annum. Under the terms of the note the Company shall pay quarterly interest payments of $3,750. On April 3, 2023, the Company entered into the Louis 2023 Exchange Agreement, pursuant to which Mr. Lucido agreed to exchange of the promissory note then outstanding of $300,000 and the accrued interest on the promissory note of $13,892 into the Company’s 183,606 shares of common stock at a price of $1.71 per share based on the underlying market value of the common stock at the date of issuance, resulting in the recognition of $34,338 of loss on settlement of debt. The balance outstanding as of September 30, 2024 and December 31, 2023 was $0. As the Company failed to make a payment due under the terms of the promissory note, the stated interest rate of the note was increased to 20% on February 1, 2023. The interest expense during the three months ended September 30, 2024 and 2023 was $0 . The interest expense during the nine months ended September 30, 2024 and 2023 was $0 and $11,386, respectively. As additional consideration for the loan the Company issued 33,000 shares of common stock and valued at $59,400, which was recognized as debt discount. During the three months ended September 30, 2024 and 2023, the Company amortized $0 of debt discount as interest expense. During the nine months ended September 30, 2024 and 2023, the Company amortized $0 and $15,135, respectively, of debt discount as interest expense. </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">During the third quarter of 2024, the Company received an aggregate of $265,100 advances from Louis C Lucido.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">As of September 30, 2024 and December 31, 2023, the Company owed $284,772 and $136,273 advances to Lourdes Felix. </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The interest expense – related parties during the three months ended September 30, 2024 and 2023 were $158,267 and $169,582, respectively, which includes the amortization of royalty obligations as interest expense of $121,774 (see Note 12). The interest expense – related parties during the nine months ended September 30, 2024 and 2023 were $548,644 and $501,787, respectively, which includes the amortization of royalty obligations as interest expense of $358,882 and $355,662, respectively (see Note 12). As of September 30, 2024 and December 31, 2023, the accumulated interest on related parties notes payable was $583,530 and $478,920, respectively, and was included in accounts payable and accrued expenses on the balance sheet. </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The outstanding notes payables to related parties as of September 30, 2024 and December 31, 2023 were summarized as below:</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><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="vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>September</strong><strong> 30,</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="vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>December 31,</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"><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;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2024</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;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; 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></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; text-align:justify;">Advances from Kent Emry</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:11%;vertical-align:bottom;text-align:right;">1,500</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:11%;vertical-align:bottom;text-align:right;">1,500</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; text-align:justify;">Advances from Louis C Lucido</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;">265,100</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;">125,000</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; text-align:justify;">Advances from Lourdes Felix</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;">284,772</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;">136,273</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:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Promissory notes payables to Kent Emry</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;">663,610</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;">663,610</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; text-align:justify;">Promissory note payable to Louis C Lucido, net of debt discount of $0 and $77,295, respectively</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;vertical-align:bottom;text-align:right;">72,705</td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;vertical-align:bottom;text-align:right;">1,214,982</td><td style="PADDING-BOTTOM: 3px;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="BORDER-BOTTOM: 3px double;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;vertical-align:bottom;text-align:right;">999,088</td><td style="PADDING-BOTTOM: 3px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> | ||
CY2024Q3 | bicx |
Interest Expenses Related Party
InterestExpensesRelatedParty
|
158267 | usd |
CY2023Q3 | bicx |
Interest Expenses Related Party
InterestExpensesRelatedParty
|
169582 | usd |
bicx |
Interest Expenses Related Party
InterestExpensesRelatedParty
|
548644 | usd | |
bicx |
Interest Expenses Related Party
InterestExpensesRelatedParty
|
501787 | usd | |
CY2024Q3 | bicx |
Accumulated Interest Notes Payable
AccumulatedInterestNotesPayable
|
583530 | usd |
CY2023Q4 | bicx |
Accumulated Interest Notes Payable
AccumulatedInterestNotesPayable
|
478920 | usd |
CY2024Q3 | bicx |
Outstanding Notes Payables To Related Parties
OutstandingNotesPayablesToRelatedParties
|
1214982 | usd |
CY2024Q3 | bicx |
Accumulated Interest On Eidl Loan
AccumulatedInterestOnEidlLoan
|
5572 | usd |
CY2023Q4 | bicx |
Accumulated Interest On Eidl Loan
AccumulatedInterestOnEidlLoan
|
5675 | usd |
CY2024Q3 | us-gaap |
Capital Leases Future Minimum Payments Receivable Next Rolling Twelve Months
CapitalLeasesFutureMinimumPaymentsReceivableNextRollingTwelveMonths
|
0 | usd |
CY2024Q3 | us-gaap |
Capital Leases Future Minimum Payments Receivable Due In Rolling Year Two
CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearTwo
|
0 | usd |
CY2024Q3 | us-gaap |
Capital Leases Future Minimum Payments Receivable Due In Rolling Year Three
CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearThree
|
16 | usd |
CY2024Q3 | us-gaap |
Capital Leases Future Minimum Payments Receivable Due In Rolling Year Four
CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearFour
|
1598 | usd |
CY2024Q3 | us-gaap |
Capital Leases Future Minimum Payments Receivable Due In Rolling After Year Five
CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingAfterYearFive
|
69779 | usd |
CY2024Q3 | us-gaap |
Capital Leases Future Minimum Payments Receivable
CapitalLeasesFutureMinimumPaymentsReceivable
|
71393 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
600000 | shares |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
95350 | usd | |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
11211595 | shares |
bicx |
Share Based Goods And Nonemployee Services Transactions Valuation Method Expected Term1
ShareBasedGoodsAndNonemployeeServicesTransactionsValuationMethodExpectedTerm1
|
P5Y | ||
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 | |
bicx |
Outstanding Beginning
OutstandingBeginning
|
P3Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
19167 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
6.92 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
221349 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.52 | ||
bicx |
Sharebased Compensation Arrangement By Sharebased Payment Grant In Period
SharebasedCompensationArrangementBySharebasedPaymentGrantInPeriod
|
P4Y9M18D | ||
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1093625 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.02 | |
bicx |
Outstanding At Ending
OutstandingAtEnding
|
P2Y9M18D | ||
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1093625 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
6.02 | |
bicx |
Exercisable At End Of Year
ExercisableAtEndOfYear
|
P2Y9M18D | ||
CY2024Q3 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
0.32 | |
CY2024Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
29261 | usd |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
16205 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
108191 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
48232 | usd | |
CY2024Q3 | bicx |
Notes Payables Related Parties Current And Noncurrent
NotesPayablesRelatedPartiesCurrentAndNoncurrent
|
1292381 | usd |
CY2023Q4 | bicx |
Notes Payables Related Parties Current And Noncurrent
NotesPayablesRelatedPartiesCurrentAndNoncurrent
|
1683453 | usd |
bicx |
Schedule Of Changes In Non Controlling Interesttabletextblock
ScheduleOfChangesInNonControllingInteresttabletextblock
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Balance, December 31, 2023</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(128,834 </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; text-align:justify;">Net loss attributable to the non-controlling interest</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;">(42,960 </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; text-align:justify;">Balance, September 30, 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="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;">(171,794 </td><td style="PADDING-BOTTOM: 3px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr></tbody></table><table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Balance, December 31, 2022</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;">(125,257 </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; text-align:justify;">Net loss attributable to the non-controlling interest</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;">(3,108 </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; text-align:justify;">Balance, September 30, 2023</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="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;">(128,365 </td><td style="PADDING-BOTTOM: 3px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr></tbody></table> | ||
bicx |
Non Controlling Interest Beginning Balance
NonControllingInterestBeginningBalance
|
-128834 | usd | |
bicx |
Net Loss Attributable To The Non Controlling Interest
NetLossAttributableToTheNonControllingInterest
|
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BioCorRx Inc. | ||
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<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company licenses proprietary products and protocols to customers under licensing agreements that allow those customers to access the products and protocols in services they provide to their customers during the term of the license agreement. The timing and amount of revenue recognized from license agreements depends upon a variety of factors, including the specific terms of each agreement. Such agreements are reviewed for multiple performance obligations. Performance obligations can include amounts related to initial non-refundable license fees for the use of the Company’s products and protocols and additional royalties on covered services.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company granted license and sub-license agreements for various regions or States in the United States allowing the licensee to market, distributes and sell solely in the defined license territory, as defined, the products provided by the Company. The agreements are granted for a defined period or perpetual and are effective as long as annual milestones are achieved.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Terms for payments for licensee agreements vary from full cash payment to defined terms. In cases where license or sub-license fees are uncollected and deferred; the Company nets those uncollected fees with the deferred revenue for balance sheet presentation.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company amortizes license fees over the shorter of the economic life of the related contract life or contract terms for each licensee.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">On October 1, 2019, the Company launched the UnCraveRx™ Weight Loss Management Program. Customers are charged a membership fee and are requested to pay for three training programs at inception. The payments are recorded as deferred revenue until earned.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The following table presents the changes in deferred revenue, reflected as current and long term liabilities on the Company’s unaudited condensed consolidated balance sheet:</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Balance as of December 31, 2023</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><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></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; text-align:justify;">Short term</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; text-align:justify;">Long term</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;">4,045</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 style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Total as of December 31, 2023</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">4,045</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; text-align:justify;">Net sales recognized</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;">(4,045 </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; text-align:justify;">Balance as of September 30, 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="BORDER-BOTTOM: black 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: black 3px double;width:9%;vertical-align:bottom;text-align:right;">-</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> | ||
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
47980 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
594025 | usd | |
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="vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>S</strong><strong>eptember</strong><strong> 30,</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="vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>December 31,</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"><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;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2024</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;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; 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></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">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:11%;vertical-align:bottom;text-align:right;">30,291</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;">$</td><td class="ffcell" style="width:11%;vertical-align:bottom;text-align:right;">18,511</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Prepaid subscription services</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;vertical-align:bottom;text-align:right;">8,546</td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;vertical-align:bottom;text-align:right;">26,380</td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;vertical-align:bottom;text-align:right;">38,837</td><td style="PADDING-BOTTOM: 3px;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="BORDER-BOTTOM: 3px double;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;vertical-align:bottom;text-align:right;">44,891</td><td style="PADDING-BOTTOM: 3px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> | ||
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
208709 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
133677 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
169443 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
10945 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
208709 | usd |
bicx |
Operating Lease Weighted Average Remaining Lease Term
OperatingLeaseWeightedAverageRemainingLeaseTerm
|
P4Y7M6D | ||
CY2023 | bicx |
Operating Lease Weighted Average Remaining Lease Term
OperatingLeaseWeightedAverageRemainingLeaseTerm
|
P1Y | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
8143 | usd |
CY2024Q3 | bicx |
Accrual Of Interest And Loss On Contingency
AccrualOfInterestAndLossOnContingency
|
402677 | usd |
CY2023Q4 | bicx |
Accrual Of Interest And Loss On Contingency
AccrualOfInterestAndLossOnContingency
|
322000 | usd |
CY2023Q4 | bicx |
Payables To Customers Payroll
PayablesToCustomersPayroll
|
0 | usd |
CY2024Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1288290 | usd |
CY2023Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
606750 | usd |
CY2024Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
77295 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-34338 | usd | |
CY2023Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
121774 | usd |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
358882 | usd | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
355662 | usd | |
bicx |
Royalty Agreements Description
RoyaltyAgreementsDescription
|
each party would purchase shares of the Company’s common stock, par value $0.001 per share (the “Common Stock”), in the aggregate amount of $3,000,000 at a purchase price of $15.00 per share (the “Purchase Price”), for a total of 200,000 shares of Common Stock; and (ii) the Company shall pay each (a) a total of $37.50 from the gross revenue derived from each of its weight loss treatments sold in the United States starting on the first (1st) day that the first unit of the treatment is sold (the “Initial Sales Date”) and ending on the third (3rd) anniversary of the Initial Sales Date; and (b) a total of $25.00 from the gross revenue derived from each of its weight loss treatments sold in the United States starting on the day following the third (3rd) anniversary of the Initial Sales Date and ending on the fifteenth (15th) anniversary of the Initial Sales Date (the “Royalty”) | ||
bicx |
Expected Life Of Arrangement
ExpectedLifeOfArrangement
|
P15Y | ||
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
7171200 | usd | |
CY2024Q3 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
121774 | usd |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
358882 | usd | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
355662 | usd | |
us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
183606 | shares | |
us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
180000 | shares | |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
8674029 | shares |
bicx |
Share Based Goods And Nonemployee Services Transactions Valuation Method Expected Dividend Rate
ShareBasedGoodsAndNonemployeeServicesTransactionsValuationMethodExpectedDividendRate
|
0.0000 | pure | |
bicx |
First Payment Owed
FirstPaymentOwed
|
0 | usd | |
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 remuneration 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 | ||
us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
79492 | usd | |
bicx |
Recognized Gain Loss On Contingency
RecognizedGainLossOnContingency
|
-323184 | usd |