2024 Q1 Form 10-K Financial Statement

#000095017024034812 Filed on March 21, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $10.13M $13.49M $49.16M
YoY Change -3.21% -3.99% 1.45%
Cost Of Revenue $6.795M $9.966M $32.44M
YoY Change -4.7% -4.68% -0.34%
Gross Profit $3.336M $3.524M $16.72M
YoY Change -0.03% -2.0% 5.11%
Gross Profit Margin 32.93% 26.12% 34.02%
Selling, General & Admin $6.579M $6.948M $28.66M
YoY Change -7.09% -30.07% -15.68%
% of Gross Profit 197.21% 197.16% 171.35%
Research & Development $1.283M $1.652M $6.004M
YoY Change -17.07% -20.88% -17.36%
% of Gross Profit 38.46% 46.88% 35.9%
Depreciation & Amortization $660.0K $668.0K $2.798M
YoY Change 342.95% 421.88% 462.98%
% of Gross Profit 19.78% 18.96% 16.73%
Operating Expenses $7.862M $8.600M $34.66M
YoY Change -8.88% -28.47% -15.97%
Operating Profit -$4.526M -$5.076M -$17.90M
YoY Change -14.46% -39.77% -29.25%
Interest Expense -$622.0K -$432.0K -$2.361M
YoY Change 7.8% -67.95% -14.11%
% of Operating Profit
Other Income/Expense, Net -$1.940M $167.0K -$2.664M
YoY Change 248.29% -16.41%
Pretax Income -$6.466M -$5.341M -$20.60M
YoY Change 10.57% -45.36% -27.78%
Income Tax $19.00K -$15.00K $31.00K
% Of Pretax Income
Net Earnings -$6.485M -$22.31M -$20.63M
YoY Change 11.81% 126.28% -27.95%
Net Earnings / Revenue -64.01% -165.4% -41.97%
Basic Earnings Per Share -$0.36 -$29.44
Diluted Earnings Per Share -$0.36 -$7.31 -$29.44
COMMON SHARES
Basic Shares Outstanding 32.52M 2.297M 1.278M
Diluted Shares Outstanding 17.84M 1.278M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.393M $6.566M $6.566M
YoY Change -2.13% 57.04% 57.04%
Cash & Equivalents $6.400M $6.600M $6.566M
Short-Term Investments
Other Short-Term Assets $1.652M $555.0K $1.381M
YoY Change -33.89% -52.4% -54.77%
Inventory $11.27M $11.43M $11.43M
Prepaid Expenses
Receivables $5.700M $5.500M $5.483M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $25.01M $24.86M $24.86M
YoY Change -21.77% -14.14% -14.14%
LONG-TERM ASSETS
Property, Plant & Equipment $4.846M $5.525M $7.044M
YoY Change 2.69% 29.15% 16.51%
Goodwill $2.900M $2.926M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $263.0K $268.0K $268.0K
YoY Change 2.33% 5.1% 5.1%
Total Long-Term Assets $9.348M $10.24M $10.24M
YoY Change -6.33% 10.96% 10.96%
TOTAL ASSETS
Total Short-Term Assets $25.01M $24.86M $24.86M
Total Long-Term Assets $9.348M $10.24M $10.24M
Total Assets $34.35M $35.10M $35.10M
YoY Change -18.1% -8.08% -8.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.915M $6.065M $6.065M
YoY Change -34.81% 4.82% 4.82%
Accrued Expenses $7.589M $8.881M $7.810M
YoY Change -4.86% -3.57% 1.61%
Deferred Revenue $2.343M $2.452M
YoY Change 12.54% 16.15%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.800M $2.265M $2.265M
YoY Change 100.0% 223.57% 223.57%
Total Short-Term Liabilities $21.43M $19.66M $19.66M
YoY Change 12.78% 10.42% 10.42%
LONG-TERM LIABILITIES
Long-Term Debt $11.21M $11.78M $11.78M
YoY Change -10.32% -10.0% -10.0%
Other Long-Term Liabilities $87.00K $79.00K $1.700M
YoY Change 11.54% -78.18% -29.14%
Total Long-Term Liabilities $11.29M $11.86M $13.48M
YoY Change -10.18% -11.83% -12.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.43M $19.66M $19.66M
Total Long-Term Liabilities $11.29M $11.86M $13.48M
Total Liabilities $34.08M $33.15M $33.15M
YoY Change 0.88% -0.46% -0.46%
SHAREHOLDERS EQUITY
Retained Earnings -$323.3M -$316.8M
YoY Change 7.04% 6.97%
Common Stock $322.0M $317.1M
YoY Change 3.59% 5.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.934M -$247.0K $1.956M
YoY Change
Total Liabilities & Shareholders Equity $34.35M $35.10M $35.10M
YoY Change -18.1% -8.08% -8.08%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$6.485M -$22.31M -$20.63M
YoY Change 11.81% 126.28% -27.95%
Depreciation, Depletion And Amortization $660.0K $668.0K $2.798M
YoY Change 342.95% 421.88% 462.98%
Cash From Operating Activities -$5.938M -$2.281M -$14.10M
YoY Change 4.95% -59.14% -47.39%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $181.0K $1.311M
YoY Change -100.0% -61.57% -64.82%
Acquisitions
YoY Change
Other Investing Activities $197.0K $182.0K $182.0K
YoY Change
Cash From Investing Activities $197.0K $1.000K -$1.129M
YoY Change -133.56% -100.21% -69.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $9.553M
YoY Change 70.53%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.647M 884.0K 17.43M
YoY Change -33.7% -2862.5% 278.75%
NET CHANGE
Cash From Operating Activities -5.938M -2.281M -14.10M
Cash From Investing Activities 197.0K 1.000K -1.129M
Cash From Financing Activities 5.647M 884.0K 17.43M
Net Change In Cash -173.0K -1.396M 2.385M
YoY Change -107.36% -77.06% -109.18%
FREE CASH FLOW
Cash From Operating Activities -$5.938M -$2.281M -$14.10M
Capital Expenditures $0.00 $181.0K $1.311M
Free Cash Flow -$5.938M -$2.462M -$15.41M
YoY Change -4.92% -59.33% -49.52%

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CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2021 biol Issuance Of Common Stock For Settlement Of Liability
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CY2021 biol Issuance Of Restricted Shares During Period Value
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CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2416000
CY2021 biol Stock Issued During Period Value Common Stock Warrants Exercised
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15063000
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CY2022 us-gaap Stock Issued During Period Value New Issues
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CY2022 biol Issuance Of Restricted Shares During Period Value
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CY2022 biol Phant Award Reclass
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596000
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2117000
CY2022 biol Stock Issued During Period Value Common Stock Warrants Exercised
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CY2023 us-gaap Stock Issued During Period Value New Issues
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CY2023 biol Stockissuedduringperiodpreferredstockwarrantsexercisedvalue
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1331000
CY2023 biol Stock Issued During Period Value Common Stock Warrants Exercised
StockIssuedDuringPeriodValueCommonStockWarrantsExercised
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CY2023 us-gaap Net Income Loss
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CY2023 us-gaap Profit Loss
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CY2022 us-gaap Profit Loss
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CY2021 us-gaap Profit Loss
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DepreciationDepletionAndAmortization
2798000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
497000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
400000
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
533000
CY2022 us-gaap Provision For Doubtful Accounts
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CY2021 us-gaap Provision For Doubtful Accounts
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CY2023 biol Inventory Excess And Obsolescence
InventoryExcessAndObsolescence
715000
CY2022 biol Inventory Excess And Obsolescence
InventoryExcessAndObsolescence
1312000
CY2021 biol Inventory Excess And Obsolescence
InventoryExcessAndObsolescence
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CY2023 us-gaap Inventory Write Down
InventoryWriteDown
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CY2022 us-gaap Inventory Write Down
InventoryWriteDown
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CY2021 us-gaap Inventory Write Down
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AmortizationOfFinancingCosts
426000
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1196000
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
515000
CY2023 biol Patent Litigation Mark To Market
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0
CY2022 biol Patent Litigation Mark To Market
PatentLitigationMarkToMarket
0
CY2021 biol Patent Litigation Mark To Market
PatentLitigationMarkToMarket
315000
CY2023 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
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CY2022 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0
CY2021 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
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CY2023 biol Issuance Of Restricted Shares
IssuanceOfRestrictedShares
0
CY2022 biol Issuance Of Restricted Shares
IssuanceOfRestrictedShares
109000
CY2021 biol Issuance Of Restricted Shares
IssuanceOfRestrictedShares
164000
CY2023 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
447000
CY2022 us-gaap Issuance Of Stock And Warrants For Services Or Claims
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0
CY2021 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
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CY2023 us-gaap Share Based Compensation
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CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2021 us-gaap Share Based Compensation
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CY2022 us-gaap Gains Losses On Extinguishment Of Debt
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CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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CY2022 us-gaap Gain Loss On Sale Of Other Assets
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CY2021 us-gaap Gain Loss On Sale Of Other Assets
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CY2023 us-gaap Increase Decrease In Accounts Receivable
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CY2022 us-gaap Increase Decrease In Accounts Receivable
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CY2022 us-gaap Increase Decrease In Inventories
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5754000
CY2021 us-gaap Increase Decrease In Inventories
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1375000
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1135000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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1765000
CY2023 us-gaap Increase Decrease In Contract With Customer Liability
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179000
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
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CY2021 us-gaap Increase Decrease In Contract With Customer Liability
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308000
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2023 us-gaap Payments To Acquire Property Plant And Equipment
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Proceeds From Issuance Of Common Stock
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CY2023 biol Proceeds From The Sale Of Convertible Preferred Stock Net Of Fees
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5490000
CY2022 biol Proceeds From The Sale Of Convertible Preferred Stock Net Of Fees
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0
CY2021 biol Proceeds From The Sale Of Convertible Preferred Stock Net Of Fees
ProceedsFromTheSaleOfConvertiblePreferredStockNetOfFees
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CY2023 biol Proceeds From Sale Of Common Stock Warrants
ProceedsFromSaleOfCommonStockWarrants
1743000
CY2022 biol Proceeds From Sale Of Common Stock Warrants
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0
CY2021 biol Proceeds From Sale Of Common Stock Warrants
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CY2023 us-gaap Payments Of Stock Issuance Costs
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CY2022 us-gaap Payments Of Stock Issuance Costs
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CY2021 us-gaap Payments Of Stock Issuance Costs
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CY2023 biol Principal Payment On Term Loan
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165000
CY2022 biol Principal Payment On Term Loan
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CY2021 biol Principal Payment On Term Loan
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CY2023 us-gaap Payments Of Debt Issuance Costs
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CY2022 us-gaap Payments Of Debt Issuance Costs
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CY2021 us-gaap Proceeds From Warrant Exercises
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CY2023 us-gaap Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
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CY2022 us-gaap Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
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CY2021 us-gaap Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
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CY2023 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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CY2022 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023 biol Effect Of Exchange Rate Changes
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CY2022 biol Effect Of Exchange Rate Changes
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CY2021 biol Effect Of Exchange Rate Changes
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q4 us-gaap Contract With Customer Liability Current
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CY2021 us-gaap Interest Paid Net
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CY2022 us-gaap Income Taxes Paid Net
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CY2021 us-gaap Income Taxes Paid Net
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CY2023 biol Cash Paid For Operating Leases
CashPaidForOperatingLeases
302000
CY2022 biol Cash Paid For Operating Leases
CashPaidForOperatingLeases
254000
CY2021 biol Cash Paid For Operating Leases
CashPaidForOperatingLeases
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CY2023 biol Non Cash Settlement Of Performance Award Liability
NonCashSettlementOfPerformanceAwardLiability
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CY2022 biol Non Cash Settlement Of Performance Award Liability
NonCashSettlementOfPerformanceAwardLiability
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CY2021 biol Non Cash Settlement Of Performance Award Liability
NonCashSettlementOfPerformanceAwardLiability
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CY2023 biol Non Cash Right Of Use Assets Obtained In Exchange For Lease Obligation
NonCashRightOfUseAssetsObtainedInExchangeForLeaseObligation
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CY2022 biol Non Cash Right Of Use Assets Obtained In Exchange For Lease Obligation
NonCashRightOfUseAssetsObtainedInExchangeForLeaseObligation
574000
CY2021 biol Non Cash Right Of Use Assets Obtained In Exchange For Lease Obligation
NonCashRightOfUseAssetsObtainedInExchangeForLeaseObligation
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CY2022 us-gaap Dividends Preferred Stock Stock
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CY2021 us-gaap Dividends Preferred Stock Stock
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CY2022 biol Receivable From Warrants Exercised And Included In Prepaid And Other Current Assets
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CY2021 biol Receivable From Warrants Exercised And Included In Prepaid And Other Current Assets
ReceivableFromWarrantsExercisedAndIncludedInPrepaidAndOtherCurrentAssets
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CY2023 biol Non Cash Property Plant And Equipment Additions Acquired Under Inventory
NonCashPropertyPlantAndEquipmentAdditionsAcquiredUnderInventory
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CY2022 biol Non Cash Property Plant And Equipment Additions Acquired Under Inventory
NonCashPropertyPlantAndEquipmentAdditionsAcquiredUnderInventory
0
CY2021 biol Non Cash Property Plant And Equipment Additions Acquired Under Inventory
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CY2023 biol Common Stock Issued Upon Exercise Of Preferred Stock
CommonStockIssuedUponExerciseOfPreferredStock
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CY2022 biol Common Stock Issued Upon Exercise Of Preferred Stock
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CY2021 biol Common Stock Issued Upon Exercise Of Preferred Stock
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CY2022 us-gaap Operating Income Loss
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CY2021 us-gaap Operating Income Loss
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CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2023 biol Capital Expenditures
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CY2023 biol Contract With Customer Liability Revenue Recognized Extended Warranty
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CY2022 us-gaap Depreciation
Depreciation
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CY2021 us-gaap Depreciation
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CY2022Q4 biol Contract With Customer Liability In Undelivered Elements
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CY2023Q4 biol Contract With Customer Liability In Extended Warranty Contracts
ContractWithCustomerLiabilityInExtendedWarrantyContracts
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CY2022Q4 biol Contract With Customer Liability In Extended Warranty Contracts
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CY2023Q4 us-gaap Contract With Customer Liability
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CY2022Q4 us-gaap Contract With Customer Liability
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CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
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CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
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CY2023 biol Revenue From Products And Services Transferred To Customers Percentage
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CY2022 biol Revenue From Products And Services Transferred To Customers Percentage
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CY2021 biol Revenue From Products And Services Transferred To Customers Percentage
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CY2023 biol Revenue From Services Transferred To Customers Over Time Percentage
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CY2021 biol Revenue From Services Transferred To Customers Over Time Percentage
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CY2022Q4 biol Contract With Customer Liability Deferred Revenue Undelivered Elements
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400000
CY2023Q4 biol Contract With Customer Liability Deferred Revenue Undelivered Elements
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400000
CY2023Q4 biol Contract With Customer Liability In Undelivered Elements
ContractWithCustomerLiabilityInUndeliveredElements
449000
CY2022 biol Contract With Customer Liability Revenue Recognized Extended Warranty
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1400000
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CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q4 us-gaap Product Warranty Accrual
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CY2021Q4 us-gaap Product Warranty Accrual
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1086000
CY2020Q4 us-gaap Product Warranty Accrual
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1132000
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3733000
CY2022 us-gaap Product Warranty Accrual Preexisting Increase Decrease
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3639000
CY2021 us-gaap Product Warranty Accrual Preexisting Increase Decrease
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1747000
CY2023 us-gaap Product Warranty Accrual Payments
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3472000
CY2022 us-gaap Product Warranty Accrual Payments
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3072000
CY2021 us-gaap Product Warranty Accrual Payments
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1793000
CY2023Q4 us-gaap Product Warranty Accrual
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1914000
CY2022Q4 us-gaap Product Warranty Accrual
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1653000
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1086000
CY2023Q4 us-gaap Product Warranty Accrual Noncurrent
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593000
CY2022Q4 us-gaap Product Warranty Accrual Noncurrent
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360000
CY2021Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
521000
CY2023Q4 us-gaap Product Warranty Accrual Classified Current
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1321000
CY2022Q4 us-gaap Product Warranty Accrual Classified Current
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CY2023 us-gaap Increase Decrease In Deferred Compensation
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0
CY2023 biol Current Inome Related To Global Intangible Low Taxed Income
CurrentInomeRelatedToGlobalIntangibleLowTaxedIncome
0
CY2023Q4 us-gaap Long Term Debt
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14047000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
13791000
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2265000
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LongTermDebtCurrent
700000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
11782000
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LongTermDebtNoncurrent
13091000
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2265000
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917000
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0
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9000
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3000
CY2023Q4 us-gaap Lessee Operating Lease Renewal Term
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P1Y
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2025-12-31
CY2020Q1 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P5Y
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11000
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2020-07-01
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15000
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2025-06-30
CY2020Q1 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P66M
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LeaseFacilityArea
12000
CY2020Q1 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2020-07-01
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
302000
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OperatingLeasePayments
254000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
483000
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RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
574000
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P1Y9M18D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M12D
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OperatingLeaseWeightedAverageDiscountRatePercent
0.123
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.123
CY2023 us-gaap Lessee Operating Lease Lease Not Yet Commenced Description
LesseeOperatingLeaseLeaseNotYetCommencedDescription
the only lease that had not commenced was for the additional training facility and model dental office lease in Foothill Ranch, California
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1049000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
817000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
0
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
0
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1869000
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
209000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1660000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
888000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
638000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
772000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1259000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1660000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1897000
CY2023 us-gaap Payments For Rent
PaymentsForRent
1200000
CY2022 us-gaap Payments For Rent
PaymentsForRent
1000000
CY2021 us-gaap Payments For Rent
PaymentsForRent
900000
CY2023Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
12600000
CY2021Q1 biol Litigation Settlement Shares Issued
LitigationSettlementSharesIssued
200
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
600000
CY2023Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
1000000
CY2021Q1 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
2575
CY2021Q1 us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
14400000
CY2023 us-gaap Dividends
Dividends
0
CY2022 us-gaap Dividends
Dividends
0
CY2021 us-gaap Dividends
Dividends
0
CY2020Q2 biol Other Offering Expenses
OtherOfferingExpenses
700000
biol Warrants Adjusted Exercise Price
WarrantsAdjustedExercisePrice
1500
CY2018Q1 biol Warrants Exercisable
WarrantsExercisable
2500000
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
908
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7400
CY2021 biol Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period At Fair Market Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodAtFairMarketValue
0
CY2021 biol Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price At Fair Market Value
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePriceAtFairMarketValue
2000
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
950
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
17925
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6201
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y1M6D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
15000
CY2022 biol Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period At Fair Market Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodAtFairMarketValue
0
CY2022 biol Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price At Fair Market Value
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePriceAtFairMarketValue
0
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
2282
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7254.45
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y9M18D
CY2023 biol Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period At Fair Market Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodAtFairMarketValue
0
CY2023 biol Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price At Fair Market Value
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePriceAtFairMarketValue
0
CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
1000
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
11718.01
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6293.55
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y1M6D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
0
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
6293.55
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y1M6D
CY2023 biol Share Based Compensation Arrangement By Share Based Payment Award Vested Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestedOptionsExpirationsInPeriod
0
CY2023 biol Share Based Compensation Arrangement By Share Based Payment Award Vested Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestedOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
CY2023 us-gaap Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
1000000
CY2023Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
0
CY2023Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
6293.55
CY2023 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P5Y1M6D
CY2023Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
0
CY2023Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
6293.55
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
132000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
82000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.66
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1000
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
42000
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
404000
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
300000
CY2023Q4 us-gaap Equity Method Investment Quoted Market Value
EquityMethodInvestmentQuotedMarketValue
35000000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5525000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4278000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1067000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
49164000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
48462000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
39188000
CY2023 us-gaap Error Corrections And Prior Period Adjustments Description
ErrorCorrectionsAndPriorPeriodAdjustmentsDescription
In connection with the preparation of the Company’s financial statements as of December 31, 2023, management identified an error related to the calculation of net loss per share attributable to common stockholders. As discussed in Note 8, the Company presents Series H Convertible Preferred Stock and Series J convertible Preferred Stock as mezzanine equity on balance sheet as these are contingently redeemable stock. Further, as discussed in Note 8, Series H and Series J Convertible Preferred Stock have been accreted to their redemption value in the period of their issuance following the SEC staff guidance on redeemable preferred stock.Per accounting guidance, the increases or decreases in the carrying amount of a redeemable preferred stock instrument should be treated in the same manner as dividends on nonredeemable stock. Therefore, increases or decreases in the carrying amount of preferred instruments subject to the SEC staff guidance above reduce or increase the EPS numerator. This adjustment to net loss attributable to common stockholders was not presented in previously furnished interim financial statements for periods ended June 30, 2023, and September 30, 2023. Management determined the impact of this error to be immaterial to the previously issued June 30, 2023, and September 30, 2023 interim financial statements.
CY2023Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
500000

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