2023 Q3 Form 10-Q Financial Statement
#000095017023042468 Filed on August 14, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $600.0K | |
YoY Change | -94.34% | |
Cost Of Revenue | $2.550M | |
YoY Change | -68.22% | |
Gross Profit | -$1.950M | |
YoY Change | -175.67% | |
Gross Profit Margin | -325.0% | |
Selling, General & Admin | $3.744M | |
YoY Change | -37.14% | |
% of Gross Profit | ||
Research & Development | $409.0K | |
YoY Change | -76.34% | |
% of Gross Profit | ||
Depreciation & Amortization | $517.0K | |
YoY Change | 27.65% | |
% of Gross Profit | ||
Operating Expenses | $4.153M | |
YoY Change | -45.96% | |
Operating Profit | -$6.114M | |
YoY Change | 19.95% | |
Interest Expense | $50.00K | |
YoY Change | -132.26% | |
% of Operating Profit | ||
Other Income/Expense, Net | $2.483M | |
YoY Change | -1701.94% | |
Pretax Income | -$3.631M | |
YoY Change | -30.86% | |
Income Tax | $0.00 | |
% Of Pretax Income | ||
Net Earnings | -$3.631M | |
YoY Change | -30.86% | |
Net Earnings / Revenue | -605.17% | |
Basic Earnings Per Share | -$3.50 | |
Diluted Earnings Per Share | -$3.50 | |
COMMON SHARES | ||
Basic Shares Outstanding | 2.626M | 17.78M |
Diluted Shares Outstanding | 1.037M |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $6.633M | |
YoY Change | -71.07% | |
Cash & Equivalents | $6.633M | |
Short-Term Investments | ||
Other Short-Term Assets | $876.0K | |
YoY Change | -28.49% | |
Inventory | $551.0K | |
Prepaid Expenses | ||
Receivables | $800.0K | |
Other Receivables | $0.00 | |
Total Short-Term Assets | $8.860M | |
YoY Change | -79.76% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.395M | |
YoY Change | -11.26% | |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $386.0K | |
YoY Change | -22.18% | |
Total Long-Term Assets | $13.24M | |
YoY Change | -7.8% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $8.860M | |
Total Long-Term Assets | $13.24M | |
Total Assets | $22.10M | |
YoY Change | -61.98% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.467M | |
YoY Change | -69.63% | |
Accrued Expenses | $1.529M | |
YoY Change | -44.14% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $526.0K | |
YoY Change | 0.38% | |
Long-Term Debt Due | $815.0K | |
YoY Change | -22.6% | |
Total Short-Term Liabilities | $4.902M | |
YoY Change | -49.01% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $836.0K | |
YoY Change | -12.64% | |
Other Long-Term Liabilities | $16.08M | |
YoY Change | 6.34% | |
Total Long-Term Liabilities | $16.91M | |
YoY Change | 5.21% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $4.902M | |
Total Long-Term Liabilities | $16.91M | |
Total Liabilities | $21.81M | |
YoY Change | -15.08% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$309.2M | |
YoY Change | 12.68% | |
Common Stock | $309.5M | |
YoY Change | 0.87% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $290.0K | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $22.10M | |
YoY Change | -61.98% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$3.631M | |
YoY Change | -30.86% | |
Depreciation, Depletion And Amortization | $517.0K | |
YoY Change | 27.65% | |
Cash From Operating Activities | -$3.086M | |
YoY Change | -23.61% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $97.00K | |
YoY Change | -144.7% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $75.00K | |
YoY Change | ||
Cash From Investing Activities | -$22.00K | |
YoY Change | -89.86% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 2.967M | |
YoY Change | -878.74% | |
NET CHANGE | ||
Cash From Operating Activities | -3.086M | |
Cash From Investing Activities | -22.00K | |
Cash From Financing Activities | 2.967M | |
Net Change In Cash | -141.0K | |
YoY Change | -96.96% | |
FREE CASH FLOW | ||
Cash From Operating Activities | -$3.086M | |
Capital Expenditures | $97.00K | |
Free Cash Flow | -$3.183M | |
YoY Change | -16.74% |
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CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
316000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7144000 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2428000 | |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
209000 | |
CY2023Q2 | bioc |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
800000 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3631000 | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
290000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
37480000 | |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1759000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2210000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
37029000 | |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
585000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10044000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27664000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-10775000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-12255000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
984000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
810000 | ||
bioc |
Noncash Operating Lease Expense
NoncashOperatingLeaseExpense
|
296000 | ||
bioc |
Noncash Operating Lease Expense
NoncashOperatingLeaseExpense
|
268000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
525000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2344000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-36000 | ||
us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
125000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2000 | ||
bioc |
Transaction Costs Allocated To Warrants
TransactionCostsAllocatedToWarrants
|
505000 | ||
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-2442000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1351000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1203000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-206000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-402000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-500000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-6000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
41000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
308000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2852000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-389000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-281000 | ||
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-279000 | ||
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-230000 | ||
bioc |
Increase Decrease In Payor Liability
IncreaseDecreaseInPayorLiability
|
17000 | ||
bioc |
Increase Decrease In Payor Liability
IncreaseDecreaseInPayorLiability
|
5654000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9280000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4972000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
188000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
315000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
75000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-113000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-315000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
396000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
94000 | ||
bioc |
Net Proceeds From Issuance Of Common Stock And Warrants
NetProceedsFromIssuanceOfCommonStockAndWarrants
|
3558000 | ||
bioc |
Finance Lease Principal Payments Net
FinanceLeasePrincipalPaymentsNet
|
394000 | ||
bioc |
Finance Lease Principal Payments Net
FinanceLeasePrincipalPaymentsNet
|
501000 | ||
bioc |
Payments On Financial Guarantee Insurance Contracts Premium
PaymentsOnFinancialGuaranteeInsuranceContractsPremium
|
431000 | ||
bioc |
Payments On Financial Guarantee Insurance Contracts Premium
PaymentsOnFinancialGuaranteeInsuranceContractsPremium
|
242000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3129000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-649000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-6264000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-5936000 | ||
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
12897000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
28864000 | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
6633000 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
22928000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
96000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
217000 | ||
bioc |
Initial Measurement Of Warrants Issued In Connection With Offering
InitialMeasurementOfWarrantsIssuedInConnectionWithOffering
|
4319000 | ||
bioc |
Unpaid Issuance Costs In Accounts Payable And Accrued Liabilities
UnpaidIssuanceCostsInAccountsPayableAndAccruedLiabilities
|
741000 | ||
bioc |
Fair Value Of Cashless Warrants Exercised
FairValueOfCashlessWarrantsExercised
|
800000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
45000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
361000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
23000 | ||
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
589000 | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5819000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1262000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
25763000 | ||
CY2023Q2 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
0 | |
CY2022Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
3183000 | |
CY2023Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
161000 | |
CY2022Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
160000 | |
CY2023Q2 | bioc |
Computer Equipment And Software Gross
ComputerEquipmentAndSoftwareGross
|
4042000 | |
CY2022Q4 | bioc |
Computer Equipment And Software Gross
ComputerEquipmentAndSoftwareGross
|
3824000 | |
CY2023Q2 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
700000 | |
CY2022Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
689000 | |
CY2023Q2 | us-gaap |
Cash
Cash
|
6600000 | |
CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-309200000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-10800000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12300000 | ||
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
600000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1300000 | ||
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5800000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
25800000 | ||
CY2023Q2 | us-gaap |
Warrants And Rights Outstanding Maturity Date
WarrantsAndRightsOutstandingMaturityDate
|
2028-05-25 | |
CY2023Q2 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P4Y10M24D | |
CY2023Q2 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P5Y | |
CY2023Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
970000 | |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1564000 | |
CY2023Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
110000 | |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
401000 | |
CY2023Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
6000 | |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
36000 | |
CY2023Q2 | us-gaap |
Inventory Gross
InventoryGross
|
1086000 | |
CY2022Q4 | us-gaap |
Inventory Gross
InventoryGross
|
2001000 | |
CY2023Q2 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
535000 | |
CY2022Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
1244000 | |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
551000 | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
757000 | |
CY2023Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
3781000 | |
CY2023Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
39000 | |
CY2022Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
39000 | |
CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8723000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7895000 | |
CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6328000 | |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5323000 | |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2395000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2572000 | |
CY2023Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
792000 | |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1766000 | |
CY2023Q2 | bioc |
Accrued Issuance Costs Current
AccruedIssuanceCostsCurrent
|
310000 | |
CY2023Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
427000 | |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
483000 | |
CY2023Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1529000 | |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2249000 | |
CY2023Q2 | bioc |
Finance Leased Assets Gross
FinanceLeasedAssetsGross
|
4800000 | |
CY2022Q4 | bioc |
Finance Leased Assets Gross
FinanceLeasedAssetsGross
|
7200000 | |
CY2023Q2 | bioc |
Finance Lease Lessee Accumulated Deprecation
FinanceLeaseLesseeAccumulatedDeprecation
|
2500000 | |
CY2022Q4 | bioc |
Finance Lease Lessee Accumulated Deprecation
FinanceLeaseLesseeAccumulatedDeprecation
|
4100000 | |
CY2023Q2 | bioc |
Finance Lease Depreciation Expense
FinanceLeaseDepreciationExpense
|
300000 | |
CY2022Q2 | bioc |
Finance Lease Depreciation Expense
FinanceLeaseDepreciationExpense
|
200000 | |
bioc |
Finance Lease Depreciation Expense
FinanceLeaseDepreciationExpense
|
600000 | ||
bioc |
Finance Lease Depreciation Expense
FinanceLeaseDepreciationExpense
|
400000 | ||
bioc |
Proceeds From Lender To Fund Finance Lease Obligation
ProceedsFromLenderToFundFinanceLeaseObligation
|
23000000 | ||
bioc |
Finance Lease Transaction Number Of Installment Payments
FinanceLeaseTransactionNumberOfInstallmentPayments
|
48 | ||
bioc |
Finance Lease Transaction Monthly Rental Payments
FinanceLeaseTransactionMonthlyRentalPayments
|
600000 | ||
CY2023Q2 | bioc |
Finance Lease Transaction Amount Due Under Financing Arrangement
FinanceLeaseTransactionAmountDueUnderFinancingArrangement
|
28000000 | |
bioc |
Finance Lease Transaction Commitment Obligation Month And Year
FinanceLeaseTransactionCommitmentObligationMonthAndYear
|
2027-06 | ||
bioc |
Proceeds From Lender To Fund Finance Lease Obligation
ProceedsFromLenderToFundFinanceLeaseObligation
|
107000000 | ||
bioc |
Finance Lease Transaction Number Of Installment Payments
FinanceLeaseTransactionNumberOfInstallmentPayments
|
60 | ||
bioc |
Finance Lease Transaction Monthly Rental Payments
FinanceLeaseTransactionMonthlyRentalPayments
|
2000000 | ||
CY2022Q2 | bioc |
Finance Lease Transaction Amount Due Under Financing Arrangement
FinanceLeaseTransactionAmountDueUnderFinancingArrangement
|
111000000 | |
bioc |
Finance Lease Transaction Commitment Obligation Month And Year
FinanceLeaseTransactionCommitmentObligationMonthAndYear
|
2027-08 | ||
CY2023Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
310000 | |
CY2022Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
214000 | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
578000 | ||
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
440000 | ||
CY2023Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
41000 | |
CY2022Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
58000 | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
90000 | ||
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
106000 | ||
CY2023Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
415000 | |
CY2022Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
414000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
829000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
829000 | ||
CY2023Q2 | bioc |
Operating And Finance Lease Cost
OperatingAndFinanceLeaseCost
|
766000 | |
CY2022Q2 | bioc |
Operating And Finance Lease Cost
OperatingAndFinanceLeaseCost
|
686000 | |
bioc |
Operating And Finance Lease Cost
OperatingAndFinanceLeaseCost
|
1497000 | ||
bioc |
Operating And Finance Lease Cost
OperatingAndFinanceLeaseCost
|
1375000 | ||
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
484000 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
816000 | |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
729000 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1672000 | |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
404000 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1715000 | |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
199000 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1762000 | |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
17000 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1805000 | |
CY2023Q2 | bioc |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
6714000 | |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
1833000 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
14484000 | |
CY2023Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
182000 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
5070000 | |
CY2023Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1651000 | |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
9414000 | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
90000 | ||
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
106000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
813000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
791000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
546000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
501000 | ||
CY2023Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y4M24D | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y | |
CY2023Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.084 | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.12 | |
bioc |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Equity Incentive Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfEquityIncentivePlans
|
2 | ||
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
75336 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
98.46 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y10M9D | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
35313 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
109.44 | ||
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
40023 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
88.78 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y6M21D | ||
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
39659 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
89.12 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P7Y5M12D | ||
CY2023Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
1200000 | |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y4M2D | ||
CY2023Q2 | bioc |
Common Stock Warrants Outstanding Intrinsic Value
CommonStockWarrantsOutstandingIntrinsicValue
|
0 | |
CY2022Q4 | bioc |
Common Stock Warrants Outstanding Intrinsic Value
CommonStockWarrantsOutstandingIntrinsicValue
|
0 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1144734 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
136878 | ||
CY2023Q2 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
100000 |