2023 Q2 Form 10-Q Financial Statement
#000152013823000227 Filed on May 12, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q2 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $2.620M | $2.520M | $3.362M |
YoY Change | -22.08% | 19.2% | 2762.77% |
% of Gross Profit | |||
Research & Development | $8.300M | $11.20M | $5.873M |
YoY Change | 41.33% | 213.01% | -95.53% |
% of Gross Profit | |||
Depreciation & Amortization | $57.35K | $57.34K | $57.35K |
YoY Change | 0.0% | 0.0% | -3.42% |
% of Gross Profit | |||
Operating Expenses | $10.98M | $13.77M | $9.292M |
YoY Change | 18.13% | 139.61% | -92.94% |
Operating Profit | -$13.77M | ||
YoY Change | 139.61% | ||
Interest Expense | $1.865M | $1.083M | $1.203M |
YoY Change | 55.01% | -183.82% | 15813.89% |
% of Operating Profit | |||
Other Income/Expense, Net | -$1.267M | ||
YoY Change | |||
Pretax Income | -$9.112M | -$15.04M | -$8.089M |
YoY Change | 12.65% | 113.63% | -93.85% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$9.112M | -$15.04M | -$8.089M |
YoY Change | 12.65% | 113.63% | -93.85% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.43 | ||
Diluted Earnings Per Share | -$0.25 | -$0.43 | -$323.8K |
COMMON SHARES | |||
Basic Shares Outstanding | 36.28M shares | 34.99M shares | |
Diluted Shares Outstanding | 35.33M shares |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 2022 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $33.94M | $43.80M | $18.64M |
YoY Change | 82.06% | 78.72% | 313.19% |
Cash & Equivalents | $19.46M | $31.28M | $18.64M |
Short-Term Investments | $14.48M | $12.52M | |
Other Short-Term Assets | $102.5K | $249.8K | $137.9K |
YoY Change | -25.64% | -12.35% | 47.48% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $34.04M | $44.05M | $18.78M |
YoY Change | 81.27% | 77.67% | 307.8% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $80.79K | $90.55K | $118.3K |
YoY Change | -31.68% | -28.76% | |
Goodwill | $345.7K | $345.7K | $345.7K |
YoY Change | 0.0% | 0.0% | |
Intangibles | $637.1K | $694.4K | $866.5K |
YoY Change | -26.47% | -20.93% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $4.562K | $4.562K | |
YoY Change | |||
Total Long-Term Assets | $1.064M | $1.135M | $1.335M |
YoY Change | -20.33% | -18.71% | -7.39% |
TOTAL ASSETS | |||
Total Short-Term Assets | $34.04M | $44.05M | $18.78M |
Total Long-Term Assets | $1.064M | $1.135M | $1.335M |
Total Assets | $35.10M | $45.18M | $20.11M |
YoY Change | 74.52% | 72.53% | 232.65% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.476M | $4.839M | $2.443M |
YoY Change | 42.31% | 301.15% | 145.17% |
Accrued Expenses | $44.91K | $43.31K | $38.88K |
YoY Change | 15.51% | 48.07% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $9.105M | $6.391M | |
YoY Change | |||
Total Short-Term Liabilities | $14.49M | $16.00M | $4.169M |
YoY Change | 247.66% | 270.7% | 318.44% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.227M | $7.406M | $12.14M |
YoY Change | -56.94% | -36.3% | |
Other Long-Term Liabilities | $48.39K | ||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $48.39K |
YoY Change | -100.0% | -100.0% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $14.49M | $16.00M | $4.169M |
Total Long-Term Liabilities | $0.00 | $0.00 | $48.39K |
Total Liabilities | $19.76M | $23.46M | $16.44M |
YoY Change | 20.19% | 44.54% | 1550.36% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$301.2M | -$292.1M | -$251.0M |
YoY Change | 20.02% | 11.6% | |
Common Stock | $316.4M | $313.8M | $254.6M |
YoY Change | 24.25% | 10.74% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $2.00 | $2.00 | |
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $15.34M | $21.72M | $3.671M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $35.10M | $45.18M | $20.11M |
YoY Change | 74.52% | 72.53% | 232.65% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$9.112M | -$15.04M | -$8.089M |
YoY Change | 12.65% | 113.63% | -93.85% |
Depreciation, Depletion And Amortization | $57.35K | $57.34K | $57.35K |
YoY Change | 0.0% | 0.0% | -3.42% |
Cash From Operating Activities | -$11.29M | -$11.74M | -$5.865M |
YoY Change | 92.45% | 99.42% | -16.37% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.796M | -$12.50M | |
YoY Change | |||
Cash From Investing Activities | -$1.796M | -$12.50M | |
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.268M | 9.768M | 0.000 |
YoY Change | -100.0% | ||
NET CHANGE | |||
Cash From Operating Activities | -11.29M | -11.74M | -5.865M |
Cash From Investing Activities | -1.796M | -12.50M | |
Cash From Financing Activities | 1.268M | 9.768M | 0.000 |
Net Change In Cash | -11.82M | -14.47M | -5.865M |
YoY Change | 101.45% | 145.93% | -14.32% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$11.29M | -$11.74M | -$5.865M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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182201 | usd |
CY2022Q1 | us-gaap |
Interest Income Other
InterestIncomeOther
|
13273 | usd |
us-gaap |
Interest Income Other
InterestIncomeOther
|
307055 | usd | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
32621 | usd | |
CY2023Q1 | bivi |
Total Other Expense Income
TotalOtherExpenseIncome
|
1266654 | usd |
CY2022Q1 | bivi |
Total Other Expense Income
TotalOtherExpenseIncome
|
1291810 | usd |
bivi |
Total Other Expense Income
TotalOtherExpenseIncome
|
7040221 | usd | |
bivi |
Total Other Expense Income
TotalOtherExpenseIncome
|
34585 | usd | |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-15041163 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-7040644 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-41143876 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-17995711 | usd | |
CY2023Q1 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-15041163 | usd |
CY2022Q1 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-7040644 | usd |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-41143876 | usd | |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-17995711 | usd | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.43 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.28 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.32 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.73 | ||
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.43 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.28 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.32 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.73 | ||
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35325580 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24984083 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31217382 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24555382 | shares | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35325580 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24984083 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31217382 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24555382 | shares | |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-15041163 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-7040644 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-41143876 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-17995711 | usd | |
CY2023Q1 | bivi |
Unrealized Gain On Investments For Availableforsale
UnrealizedGainOnInvestmentsForAvailableforsale
|
16505 | usd |
bivi |
Unrealized Gain On Investments For Availableforsale
UnrealizedGainOnInvestmentsForAvailableforsale
|
16505 | usd | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
16505 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
16505 | usd | |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-15024658 | usd |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7040644 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-41127371 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-17995711 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-41143876 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-17995711 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
172033 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
172032 | usd | |
bivi |
Stock Based Compensation Restricted Stock
StockBasedCompensationRestrictedStock
|
1589526 | usd | |
bivi |
Stock Based Compensation Restricted Stock
StockBasedCompensationRestrictedStock
|
384454 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3480425 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4004718 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
127664 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
56740 | usd | |
bivi |
Interest Expense From Convertible Debenture
InterestExpenseFromConvertibleDebenture
|
-1201083 | usd | |
bivi |
Interest Expense From Convertible Debenture
InterestExpenseFromConvertibleDebenture
|
-533815 | usd | |
bivi |
Accretion Of Loan Premium
AccretionOfLoanPremium
|
329267 | usd | |
bivi |
Accretion Of Loan Premium
AccretionOfLoanPremium
|
94444 | usd | |
bivi |
Change In Operating Lease Rightofuse Assets
ChangeInOperatingLeaseRightofuseAssets
|
27705 | usd | |
bivi |
Change In Operating Lease Rightofuse Assets
ChangeInOperatingLeaseRightofuseAssets
|
-77 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-4154645 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
1168804 | usd | |
CY2022Q3 | bivi |
Proceeds From Issuance Of Common Stock Net Of Costs Of94160 Related Party
ProceedsFromIssuanceOfCommonStockNetOfCostsOf94160RelatedParty
|
5905840 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10415711 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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 |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
111911 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
191480 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2396405 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
209949 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-28519 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1159768 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
774167 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-28965321 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-13125753 | usd | |
bivi |
Purchases Of U.S.Treasury Bills
PurchasesOfU.s.TreasuryBills
|
12504943 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-12504943 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
48196665 | 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
|
54104745 | 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
|
12634481 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
19995171 | 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 |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
31276197 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
24506813 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
62693 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
551011 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
130039 | usd | |
bivi |
Unrealized Gain On U.S.Treasury Bill
UnrealizedGainOnU.s.TreasuryBill
|
16505 | usd | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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 |
Net Income Loss
NetIncomeLoss
|
-5540753 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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 |
Net Income Loss
NetIncomeLoss
|
-5414317 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16065092 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
930334 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7040644 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9954785 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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 |
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 |
Net Income Loss
NetIncomeLoss
|
-15687002 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
26068062 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
17536 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
888998 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
9768322 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15041163 | usd |
CY2023Q1 | bivi |
Unrealized Gain On Availableforsale Securities
UnrealizedGainOnAvailableforsaleSecurities
|
16505 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21718260 | usd |
CY2023Q1 | bivi |
Working Capital
WorkingCapital
|
28000000 | usd |
CY2023Q1 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
43800000 | usd |
CY2023Q1 | bivi |
Stockholder Equities
StockholderEquities
|
21700000 | usd |
CY2023Q1 | bivi |
Accumulated Deficit
AccumulatedDeficit
|
292000000 | usd |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11741831 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2949507 | shares | |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2293770 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2293770 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1599331 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1427298 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
694439 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
866472 | usd |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
57344 | usd |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
57344 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
172033 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
172032 | usd | |
CY2023Q1 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P10Y | |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
|
57344 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
|
229377 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
|
229377 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
|
178341 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
694439 | usd |
CY2023Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
193542 | usd |
CY2022Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
1300000 | usd |
CY2023Q1 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
193542 | usd |
CY2022Q2 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
580614 | usd |
CY2021Q3 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
1161000 | usd |
us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.080 | pure | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
1400000 | usd | |
bivi |
Fair Value Of Embedded Conversion Option
FairValueOfEmbeddedConversionOption
|
2200000 | usd | |
bivi |
Unearned Discount
UnearnedDiscount
|
3700000 | usd | |
bivi |
Direct Financing Cost
DirectFinancingCost
|
390000 | usd | |
CY2023Q1 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
850000 | usd |
CY2023Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1100000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
547000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
43000 | usd |
CY2023Q1 | bivi |
Unearned Discount
UnearnedDiscount
|
400000 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
3200000 | usd | |
us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
1500000 | usd | |
CY2023Q1 | bivi |
Accretions Of Loan Premium
AccretionsOfLoanPremium
|
329000 | usd |
CY2022Q1 | us-gaap |
Notes Payable
NotesPayable
|
11600000 | usd |
bivi |
Unearned Discount
UnearnedDiscount
|
3100000 | usd | |
CY2022Q1 | bivi |
Unamortized Direct Costs
UnamortizedDirectCosts
|
333000 | usd |
CY2022Q1 | bivi |
Unamortized Accreted Premium
UnamortizedAccretedPremium
|
94000 | usd |
CY2022Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
919000 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1200000 | usd | |
CY2022Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
43000 | usd |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
57000 | usd | |
CY2022Q1 | bivi |
Accretions Of Loan Premium
AccretionsOfLoanPremium
|
71000 | usd |
bivi |
Accretions Of Loan Premium
AccretionsOfLoanPremium
|
94000 | usd | |
CY2023Q1 | bivi |
Current Portion Of Notes Payable
CurrentPortionOfNotesPayable
|
7500000 | usd |
CY2023Q1 | bivi |
Debt Financing Costs
DebtFinancingCosts
|
-134757 | usd |
CY2023Q1 | us-gaap |
Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
|
1267811 | usd |
CY2023Q1 | bivi |
Accretion Of Loan Premiums
AccretionOfLoanPremiums
|
293636 | usd |
CY2023Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
6391068 | usd |
CY2023Q1 | bivi |
Notes Payable Noncurrent
NotesPayableNoncurrent
|
7500000 | usd |
CY2022Q2 | bivi |
Notes Payable Noncurrent
NotesPayableNoncurrent
|
15000000 | usd |
CY2023Q1 | bivi |
Longterm Debt Financing Costs
LongtermDebtFinancingCosts
|
-28369 | usd |
CY2022Q2 | bivi |
Longterm Debt Financing Costs
LongtermDebtFinancingCosts
|
-290790 | usd |
CY2023Q1 | bivi |
Long Term Deferred Discounts Finance Charges And Interest Included In Receivables
LongTermDeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
|
-266908 | usd |
CY2022Q2 | bivi |
Long Term Deferred Discounts Finance Charges And Interest Included In Receivables
LongTermDeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
|
-2735802 | usd |
CY2023Q1 | bivi |
Long Term Accretion Of Loan Premiums
LongTermAccretionOfLoanPremiums
|
200909 | usd |
CY2022Q2 | bivi |
Long Term Accretion Of Loan Premiums
LongTermAccretionOfLoanPremiums
|
165278 | usd |
CY2023Q1 | bivi |
Long Term Notes Payable Net Of Financing Costs Unearned Premiums And Discount
LongTermNotesPayableNetOfFinancingCostsUnearnedPremiumsAndDiscount
|
7405632 | usd |
CY2022Q2 | bivi |
Long Term Notes Payable Net Of Financing Costs Unearned Premiums And Discount
LongTermNotesPayableNetOfFinancingCostsUnearnedPremiumsAndDiscount
|
12138686 | usd |
CY2023Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
4537206 | usd |
CY2022Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
382561 | usd |
CY2023Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
43797645 | usd |
CY2022Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
18641716 | usd |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | ||
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 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.7512 | 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 Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0160 | 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 Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3443997 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
1135948 | shares |
CY2022Q4 | bivi |
Total Compensation Cost
TotalCompensationCost
|
1744192 | usd |
CY2023Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
13000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
23000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
36900 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
76500 | usd | |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
90549 | usd |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
118254 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
43314 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
38884 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
54465 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
87414 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
97779 | 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_894_ecustom--ScheduleOfFutureEstimatedMinimumLeasePaymentsUnderNonCancelableOperatingLeases_z98Z9bQKXp1h" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Leases (Details 1)"> <tr style="vertical-align: bottom"> <td> <span id="xdx_8B3_zi3puo7fCS4e" style="display: none">Schedule of future estimated minimum lease payments under non-cancelable operating leases</span></td><td> </td> <td colspan="2" id="xdx_49A_20230331_zaeDvXSRPJDb" style="text-align: center"> </td><td> </td></tr> <tr id="xdx_405_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 88%">Year ending June 30, 2023 (Remaining 3 months)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">12,900</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: bottom; 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: bottom; text-align: left; padding-bottom: 1.5pt">2025</td><td style="padding-bottom: 1.5pt"> </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: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDue_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Total minimum lease payments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">109,692</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="text-align: left; padding-bottom: 1.5pt">Less amount representing interest</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(11,913</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_40F_eus-gaap--OperatingLeaseLiability_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Present value of future minimum lease payments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">97,779</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--OperatingLeaseLiabilityCurrent_iNI_pp0p0_di_z3rl9Ktxq4Q4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Less current portion of operating lease liabilities</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(43,314</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_40C_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 3.5pt">Operating lease liabilities, net of current portion</td><td style="padding-bottom: 3.5pt"> </td> <td style="border-bottom: Black 3.5pt double; text-align: left">$</td><td style="border-bottom: Black 3.5pt double; text-align: right">54,465</td><td style="padding-bottom: 3.5pt; text-align: left"> </td></tr> </table> | ||
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
12900 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
52156 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
44636 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
109692 | usd |
CY2023Q1 | bivi |
Capital Leases Future Minimum Payments Interest Included In Payment
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayment
|
-11913 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
97779 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
43314 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
54465 | usd |
bivi |
Cash Paid For Amounts Included In Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
|
12650 | usd | |
bivi |
Cash Paid For Amounts Included In Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
|
37700 | usd | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y9M18D | |
CY2023Q1 | 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 |
CY2023Q1 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
16000 | usd |
CY2022Q1 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
28700 | usd |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
80100 | usd | |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
75100 | usd |