2023 Q1 Form 10-Q Financial Statement
#000152013823000087 Filed on February 10, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2021 Q4 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $2.520M | $4.405M | $2.016M |
YoY Change | 19.2% | 118.46% | -2.6% |
% of Gross Profit | |||
Research & Development | $11.20M | $7.033M | $4.591M |
YoY Change | 213.01% | 53.17% | 388.45% |
% of Gross Profit | |||
Depreciation & Amortization | $57.34K | $57.35K | $57.35K |
YoY Change | 0.0% | 0.0% | 14.7% |
% of Gross Profit | |||
Operating Expenses | $13.77M | $11.49M | $6.665M |
YoY Change | 139.61% | 72.46% | 117.81% |
Operating Profit | -$13.77M | -$11.49M | -$6.665M |
YoY Change | 139.61% | 72.46% | |
Interest Expense | $1.083M | $1.053M | $1.251M |
YoY Change | -183.82% | -15.77% | 12407.0% |
% of Operating Profit | |||
Other Income/Expense, Net | -$1.267M | -$4.192M | |
YoY Change | |||
Pretax Income | -$15.04M | -$15.69M | -$5.414M |
YoY Change | 113.63% | 189.73% | 76.94% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$15.04M | -$15.69M | -$5.414M |
YoY Change | 113.63% | 189.73% | 76.94% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.43 | -$0.50 | -$0.22 |
Diluted Earnings Per Share | -$0.43 | -$0.50 | -$216.9K |
COMMON SHARES | |||
Basic Shares Outstanding | 34.99M shares | 30.53M shares | 24.96M shares |
Diluted Shares Outstanding | 35.33M shares | 31.17M shares | 24.96M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $43.80M | $45.75M | $30.39M |
YoY Change | 78.72% | 50.53% | 155.82% |
Cash & Equivalents | $31.28M | $45.75M | $30.39M |
Short-Term Investments | $12.52M | ||
Other Short-Term Assets | $249.8K | $241.3K | $154.9K |
YoY Change | -12.35% | 55.8% | 416.23% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $44.05M | $45.99M | $30.55M |
YoY Change | 77.67% | 50.56% | 156.69% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $90.55K | $100.0K | |
YoY Change | -28.76% | ||
Goodwill | $345.7K | $345.7K | |
YoY Change | |||
Intangibles | $694.4K | $751.8K | |
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $4.562K | $4.562K | |
YoY Change | |||
Total Long-Term Assets | $1.135M | $1.202M | $1.327M |
YoY Change | -18.71% | -9.4% | -14.94% |
TOTAL ASSETS | |||
Total Short-Term Assets | $44.05M | $45.99M | $30.55M |
Total Long-Term Assets | $1.135M | $1.202M | $1.327M |
Total Assets | $45.18M | $47.19M | $31.87M |
YoY Change | 72.53% | 48.06% | 136.8% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.839M | $3.245M | $1.663M |
YoY Change | 301.15% | 95.14% | 419.72% |
Accrued Expenses | $43.31K | $41.79K | |
YoY Change | 48.07% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $6.391M | ||
YoY Change | |||
Total Short-Term Liabilities | $16.00M | $7.797M | $4.358M |
YoY Change | 270.7% | 78.89% | 1262.01% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $7.406M | $13.26M | $11.11M |
YoY Change | -36.3% | 19.35% | 18418.65% |
Other Long-Term Liabilities | $338.7K | ||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $11.45M |
YoY Change | -100.0% | -100.0% | 18983.15% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $16.00M | $7.797M | $4.358M |
Total Long-Term Liabilities | $0.00 | $0.00 | $11.45M |
Total Liabilities | $23.46M | $21.12M | $15.81M |
YoY Change | 44.54% | 33.63% | 4060.08% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$292.1M | -$277.1M | |
YoY Change | |||
Common Stock | $313.8M | $303.1M | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $2.00 | ||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $21.72M | $26.07M | $16.07M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $45.18M | $47.19M | $31.87M |
YoY Change | 72.53% | 48.06% | 136.8% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$15.04M | -$15.69M | -$5.414M |
YoY Change | 113.63% | 189.73% | 76.94% |
Depreciation, Depletion And Amortization | $57.34K | $57.35K | $57.35K |
YoY Change | 0.0% | 0.0% | 14.7% |
Cash From Operating Activities | -$11.74M | -$8.009M | -$4.706M |
YoY Change | 99.42% | 70.18% | 256.53% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$12.50M | ||
YoY Change | |||
Cash From Investing Activities | -$12.50M | ||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 9.768M | 32.53M | 14.61M |
YoY Change | 122.64% | ||
NET CHANGE | |||
Cash From Operating Activities | -11.74M | -8.009M | -4.706M |
Cash From Investing Activities | -12.50M | ||
Cash From Financing Activities | 9.768M | 32.53M | 14.61M |
Net Change In Cash | -14.47M | 24.52M | 9.904M |
YoY Change | 145.93% | 147.56% | -850.28% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$11.74M | -$8.009M | -$4.706M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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Amortization Of Intangible Assets
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Interest Expense
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Interest Income Other
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Interest Income Other
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Interest Income Other
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us-gaap |
Earnings Per Share Basic
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Earnings Per Share Basic
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EarningsPerShareDiluted
|
-0.50 | |
CY2021Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.22 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.89 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.45 | ||
CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31168826 | shares |
CY2021Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24962373 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29201445 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24344545 | shares | |
CY2022Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31168826 | shares |
CY2021Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24962373 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29201445 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24344545 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-26102713 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-10955070 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
114688 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
114689 | usd | |
bivi |
Stock Based Compensation Restricted Stock
StockBasedCompensationRestrictedStock
|
1571990 | usd | |
bivi |
Stock Based Compensation Restricted Stock
StockBasedCompensationRestrictedStock
|
384454 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2591427 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3074384 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
85110 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
14185 | usd | |
bivi |
Interest Expense From Convertible Debenture
InterestExpenseFromConvertibleDebenture
|
-800722 | usd | |
bivi |
Interest Expense From Convertible Debenture
InterestExpenseFromConvertibleDebenture
|
-133454 | usd | |
bivi |
Accretion Of Loan Premium
AccretionOfLoanPremium
|
236540 | usd | |
bivi |
Accretion Of Loan Premium
AccretionOfLoanPremium
|
23611 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
18216 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-3788552 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
1555254 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
103403 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
61381 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
802610 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
666715 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-18675 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1014612 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
919323 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-17229548 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7240891 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
38428343 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
18511009 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
14609915 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2240 | usd | |
bivi |
Net Proceeds From Issuance Of Common Stock Related Party
NetProceedsFromIssuanceOfCommonStockRelatedParty
|
5905840 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
44336423 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
33120924 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
27106875 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
25880033 | usd | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18641716 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4511642 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
45748591 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
30391675 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
987498 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
146128 | usd | |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5050315 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
18511009 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
286759 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1926962 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-5540753 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
20234292 | usd |
CY2021Q4 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
97695 | usd |
CY2021Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1147422 | usd |
CY2021Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-5414317 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
16065092 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3670935 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
878640 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
17537 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
5903682 | usd |
CY2022Q3 | bivi |
Proceeds From Issuance Of Common Stock Net Of Costs Of94160 Related Party
ProceedsFromIssuanceOfCommonStockNetOfCostsOf94160RelatedParty
|
5905840 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-10415711 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5960923 | usd |
CY2022Q4 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
1554453 | usd |
CY2022Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1712787 | usd |
CY2022Q4 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2240 | usd |
CY2022Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
32524661 | usd |
CY2022Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-15687002 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
26068062 | usd |
CY2022Q4 | bivi |
Working Capital
WorkingCapital
|
38200000 | usd |
CY2022Q4 | bivi |
Cash In Hand
CashInHand
|
45700000 | usd |
CY2022Q4 | bivi |
Stockholder Equities
StockholderEquities
|
26100000 | usd |
CY2022Q4 | bivi |
Accumulated Deficit
AccumulatedDeficit
|
-277100000 | usd |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11219082 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2567673 | shares | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2293770 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2293770 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1541986 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1427298 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
751784 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
866472 | usd |
CY2022Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
57344 | usd |
CY2021Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
57344 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
114688 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
114689 | usd | |
us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P10Y | ||
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
|
114689 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
|
229377 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
|
229377 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
|
178341 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
751784 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
338698 | usd |
CY2022Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1304925 | usd |
CY2021Q3 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
1161000 | usd |
CY2022 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.075 | pure |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
1400000 | usd |
CY2022 | bivi |
Fair Value Of Embedded Conversion Option
FairValueOfEmbeddedConversionOption
|
2200000 | usd |
CY2022 | bivi |
Unearned Discount
UnearnedDiscount
|
3700000 | usd |
CY2022 | bivi |
Direct Financing Cost
DirectFinancingCost
|
390000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
850000 | usd |
CY2022Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1100000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
518000 | usd |
CY2022Q4 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
43000 | usd |
CY2022Q4 | bivi |
Unearned Discount
UnearnedDiscount
|
400000 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
2100000 | usd | |
us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
987000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
85000 | usd | |
bivi |
Unearned Discount
UnearnedDiscount
|
800000 | usd | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3448797 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
1008808 | shares |
CY2022Q4 | bivi |
Total Compensation Cost
TotalCompensationCost
|
1744192 | usd |
CY2022Q4 | us-gaap |
Notes Payable
NotesPayable
|
15000000 | usd |
CY2022Q2 | us-gaap |
Notes Payable
NotesPayable
|
15000000 | usd |
CY2022Q4 | bivi |
Debt Financing Costs
DebtFinancingCosts
|
-205680 | usd |
CY2022Q2 | bivi |
Debt Financing Costs
DebtFinancingCosts
|
-290790 | usd |
CY2022Q4 | us-gaap |
Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
|
1935080 | usd |
CY2022Q2 | us-gaap |
Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
|
2735802 | usd |
CY2022Q4 | bivi |
Accretion Of Loan Premiums
AccretionOfLoanPremiums
|
401818 | usd |
CY2022Q2 | bivi |
Accretion Of Loan Premiums
AccretionOfLoanPremiums
|
165278 | usd |
CY2022Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
13261058 | usd |
CY2022Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
12138686 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
4171113 | usd |
CY2022Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
382561 | usd |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y2M12D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.7952 | pure | |
CY2021Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
27700 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
25900 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
53100 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0080 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.7496 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0361 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
CY2022Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
13000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
100038 | usd |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
118254 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
41788 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
38884 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
65835 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
87414 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
107623 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
126298 | usd |
bivi |
Schedule Of Future Estimated Minimum Lease Payments Under Non Cancelable Operating Leases
ScheduleOfFutureEstimatedMinimumLeasePaymentsUnderNonCancelableOperatingLeases
|
<table cellpadding="0" cellspacing="0" id="xdx_895_ecustom--ScheduleOfFutureEstimatedMinimumLeasePaymentsUnderNonCancelableOperatingLeases_zWWv30nTUkmh" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Leases (Details 2)"> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-align: left"><span id="xdx_8BC_z115h6Vrw506" style="display: none">Schedule of future estimated minimum lease payments under non-cancelable operating leases</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_498_20221231_z30UaXj1MnM" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; width: 88%; vertical-align: top">Year ending June 30, 2023 (Remaining 6 months)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">25,550</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-align: left">2024</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">52,156</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearThree_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-align: left; padding-bottom: 1pt">2025</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">44,636</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDue_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-align: left">Toal minimum lease payments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">122,342</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_ecustom--CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayment_iNI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-align: left; padding-bottom: 1pt">Less amount representing interest</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(14,719</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_40F_eus-gaap--OperatingLeaseLiability_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-align: left">Present value of future minimum lease payments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">107,623</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--OperatingLeaseLiabilityCurrent_iNI_pp0p0_di_zRd927Ataklf" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-align: left; padding-bottom: 1pt">Less currrent portion of operating lease liabilities</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(41,788</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_40C_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-align: left; padding-bottom: 2.5pt">Operating lease liabilities, net of current portion</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 3.5pt double; text-align: left">$</td><td style="border-bottom: Black 3.5pt double; text-align: right">65,835</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> | ||
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
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25550 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
52156 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
44636 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
122342 | usd |
CY2022Q4 | bivi |
Capital Leases Future Minimum Payments Interest Included In Payment
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayment
|
-14719 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
107623 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
41788 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
65835 | usd |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y3M18D | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y9M18D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.1075 | pure |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.1075 | pure |
CY2022Q4 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
19000 | usd |
CY2021Q4 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
23000 | usd |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
64192 | usd | |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
46600 | usd |