2023 Q4 Form 10-Q Financial Statement
#000152013823000473 Filed on November 08, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $2.254M | $1.943M | $2.007M |
YoY Change | -48.83% | -3.2% | -24.1% |
% of Gross Profit | |||
Research & Development | $6.470M | $8.876M | $6.770M |
YoY Change | -8.0% | 31.1% | 137.91% |
% of Gross Profit | |||
Depreciation & Amortization | $54.69K | $60.00K | $57.34K |
YoY Change | -4.64% | 4.64% | 0.0% |
% of Gross Profit | |||
Operating Expenses | $8.781M | $10.88M | $8.834M |
YoY Change | -23.61% | 23.11% | 59.26% |
Operating Profit | -$8.781M | -$10.88M | -$8.834M |
YoY Change | -23.61% | 23.11% | 59.26% |
Interest Expense | $820.6K | $1.005M | $1.056M |
YoY Change | -22.1% | -4.9% | 16053.15% |
% of Operating Profit | |||
Other Income/Expense, Net | $380.0K | $165.4K | |
YoY Change | -109.06% | ||
Pretax Income | -$8.401M | -$10.71M | -$10.42M |
YoY Change | -46.44% | 2.83% | 87.98% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$8.401M | -$10.71M | -$10.42M |
YoY Change | -46.44% | 2.83% | 87.98% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.22 | -$0.29 | -$0.38 |
Diluted Earnings Per Share | -$0.22 | -$0.29 | -$0.38 |
COMMON SHARES | |||
Basic Shares Outstanding | 37.74M shares | 36.80M shares | 30.17M shares |
Diluted Shares Outstanding | 38.17M shares | 36.74M shares | 27.21M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $20.23M | $21.21M | $21.23M |
YoY Change | -55.79% | -0.1% | 3.63% |
Cash & Equivalents | $20.23M | $21.21M | $21.23M |
Short-Term Investments | $0.00 | ||
Other Short-Term Assets | $335.0K | $1.550M | $359.1K |
YoY Change | 38.83% | 331.61% | 239.05% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $20.56M | $22.76M | $21.59M |
YoY Change | -55.29% | 5.44% | 4.84% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $60.42K | $70.00K | $109.3K |
YoY Change | -39.6% | -35.94% | |
Goodwill | $345.7K | $345.7K | $345.7K |
YoY Change | 0.0% | 0.0% | |
Intangibles | $522.4K | $579.8K | $809.1K |
YoY Change | -30.51% | -28.35% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $4.562K | ||
YoY Change | |||
Total Long-Term Assets | $928.5K | $996.2K | $1.269M |
YoY Change | -22.76% | -21.48% | -8.35% |
TOTAL ASSETS | |||
Total Short-Term Assets | $20.56M | $22.76M | $21.59M |
Total Long-Term Assets | $928.5K | $996.2K | $1.269M |
Total Assets | $21.49M | $23.76M | $22.86M |
YoY Change | -54.46% | 3.94% | 4.01% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.608M | $2.715M | $2.622M |
YoY Change | 11.18% | 3.52% | 285.98% |
Accrued Expenses | $48.23K | $50.00K | $40.32K |
YoY Change | 15.41% | 24.01% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $10.20M | $9.340M | |
YoY Change | |||
Total Short-Term Liabilities | $13.98M | $13.21M | $4.096M |
YoY Change | 79.32% | 222.59% | 225.04% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $2.970M | $12.73M |
YoY Change | -100.0% | -76.66% | |
Other Long-Term Liabilities | $17.60K | $30.00K | |
YoY Change | |||
Total Long-Term Liabilities | $17.60K | $3.000M | $0.00 |
YoY Change | -100.0% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $13.98M | $13.21M | $4.096M |
Total Long-Term Liabilities | $17.60K | $3.000M | $0.00 |
Total Liabilities | $14.00M | $16.21M | $16.90M |
YoY Change | -33.73% | -4.06% | 868.98% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$320.3M | -$311.9M | -$261.4M |
YoY Change | 15.62% | 19.34% | |
Common Stock | $327.8M | $319.5M | $267.3M |
YoY Change | 8.14% | 19.5% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $2.00 | $2.00 | |
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $7.491M | $7.548M | $5.961M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $21.49M | $23.76M | $22.86M |
YoY Change | -54.46% | 3.94% | 4.01% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$8.401M | -$10.71M | -$10.42M |
YoY Change | -46.44% | 2.83% | 87.98% |
Depreciation, Depletion And Amortization | $54.69K | $60.00K | $57.34K |
YoY Change | -4.64% | 4.64% | 0.0% |
Cash From Operating Activities | -$5.907M | -$12.18M | -$9.220M |
YoY Change | -26.25% | 32.07% | 263.77% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$5.000K | $14.53M | |
YoY Change | |||
Cash From Investing Activities | -$5.000K | $14.53M | |
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 | 4.918M | -$594.2K | $11.81M |
YoY Change | -84.88% | -105.03% | -36.2% |
NET CHANGE | |||
Cash From Operating Activities | -5.907M | -$12.18M | -$9.220M |
Cash From Investing Activities | -5.000K | $14.53M | |
Cash From Financing Activities | 4.918M | -$594.2K | $11.81M |
Net Change In Cash | -994.2K | $1.754M | $2.589M |
YoY Change | -104.05% | -32.27% | -83.79% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$5.907M | -$12.18M | -$9.220M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q3 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023Q3 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | |
CY2023Q3 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2023Q3 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2023Q3 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001580149 | |
CY2022Q3 | bivi |
Reclassification Of Unrealized Gains On Availableforsale Investments Upon Settlement
ReclassificationOfUnrealizedGainsOnAvailableforsaleInvestmentsUponSettlement
|
usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
usd | |
CY2022Q3 | bivi |
Maturity Of U.S.Treasury Bills
MaturityOfU.s.TreasuryBills
|
usd | |
CY2022Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
usd | |
CY2022Q3 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
usd | |
CY2023Q3 | bivi |
Net Proceeds From Issuance Of Common Stock Related Party
NetProceedsFromIssuanceOfCommonStockRelatedParty
|
usd | |
CY2022Q3 | bivi |
Reclassification Of Unrealized Gains On Availableforsale Investments Upon Settlement
ReclassificationOfUnrealizedGainsOnAvailableforsaleInvestmentsUponSettlement
|
usd | |
CY2023Q3 | bivi |
Issuance Of Common Stock From Vesting Of Restricted Stock Units
IssuanceOfCommonStockFromVestingOfRestrictedStockUnits
|
usd | |
CY2023Q3 | dei |
Document Type
DocumentType
|
10-Q | |
CY2023Q3 | dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | |
CY2023Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-09-30 | |
CY2023Q3 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2023Q3 | dei |
Entity File Number
EntityFileNumber
|
001-39015 | |
CY2023Q3 | dei |
Entity Registrant Name
EntityRegistrantName
|
BIOVIE INC. | |
CY2023Q3 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | |
CY2023Q3 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
46-2510769 | |
CY2023Q3 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
680 W Nye Lane | |
CY2023Q3 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 204 | |
CY2023Q3 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Carson City | |
CY2023Q3 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
NV | |
CY2023Q3 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
89703 | |
CY2023Q3 | dei |
City Area Code
CityAreaCode
|
775 | |
CY2023Q3 | dei |
Local Phone Number
LocalPhoneNumber
|
888-3162 | |
CY2023Q3 | dei |
Security12b Title
Security12bTitle
|
Class A Common Stock, par value $0.0001 per share | |
CY2023Q3 | dei |
Trading Symbol
TradingSymbol
|
BIVI | |
CY2023Q3 | dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | |
CY2023Q3 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2023Q3 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2023Q3 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2023Q3 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2023Q3 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2023Q3 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2023Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
37742695 | shares |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21214670 | usd |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
19460883 | usd |
CY2023Q2 | bivi |
Investments In U.S.Treasury Bills
InvestmentsInU.s.TreasuryBills
|
14477726 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
1549287 | usd |
CY2023Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
102526 | usd |
CY2023Q3 | us-gaap |
Assets Current
AssetsCurrent
|
22763957 | usd |
CY2023Q2 | us-gaap |
Assets Current
AssetsCurrent
|
34041135 | usd |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
70748 | usd |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
80789 | usd |
CY2023Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
579751 | usd |
CY2023Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
637095 | usd |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
345711 | usd |
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
345711 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
23760167 | usd |
CY2023Q2 | us-gaap |
Assets
Assets
|
35104730 | usd |
CY2023Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2714760 | usd |
CY2023Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3476259 | usd |
CY2023Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
48385 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
46548 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
44909 | usd |
CY2023Q3 | bivi |
Unearned Premium Anddiscount Current
UnearnedPremiumAnddiscountCurrent
|
661467 | usd |
CY2023Q2 | bivi |
Unearned Premium Anddiscount Current
UnearnedPremiumAnddiscountCurrent
|
894926 | usd |
CY2023Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
9338533 | usd |
CY2023Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
9105074 | usd |
CY2023Q3 | bivi |
Warrant Liabilities
WarrantLiabilities
|
622397 | usd |
CY2023Q2 | bivi |
Warrant Liabilities
WarrantLiabilities
|
894280 | usd |
CY2023Q3 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
489843 | usd |
CY2023Q2 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
925762 | usd |
CY2023Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
13212081 | usd |
CY2023Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
14494669 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
30221 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
42505 | usd |
CY2023Q3 | bivi |
Unearned Premium And Discount
UnearnedPremiumAndDiscount
|
469937 | usd |
CY2023Q2 | bivi |
Unearned Premium And Discount
UnearnedPremiumAndDiscount
|
227270 | usd |
CY2023Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
2969937 | usd |
CY2023Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
5227270 | usd |
CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
16212239 | usd |
CY2023Q2 | us-gaap |
Liabilities
Liabilities
|
19764444 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2023Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
800000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
800000000 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
36922760 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
36899880 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
36451829 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
36428949 | shares |
CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
3690 | usd |
CY2023Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
3643 | usd |
CY2023Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
319480409 | usd |
CY2023Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
316385759 | usd |
CY2023Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
176591 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-311936169 | usd |
CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-301225705 | usd |
CY2023Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2 | usd |
CY2023Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7547928 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15340286 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
23760167 | usd |
CY2023Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
35104730 | usd |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
57344 | usd |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
57344 | usd |
CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8875659 | usd |
CY2022Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6769932 | usd |
CY2023Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1942818 | usd |
CY2022Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2007062 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
10875821 | usd |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
8834338 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10875821 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8834338 | usd |
CY2023Q3 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
707802 | usd |
CY2022Q3 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-566542 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
1004668 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
1056416 | usd |
CY2023Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
462223 | usd |
CY2022Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
41585 | usd |
CY2023Q3 | bivi |
Total Other Expense Income
TotalOtherExpenseIncome
|
-165357 | usd |
CY2022Q3 | bivi |
Total Other Expense Income
TotalOtherExpenseIncome
|
1581373 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-10710464 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-10415711 | usd |
CY2023Q3 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-10710464 | usd |
CY2022Q3 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-10415711 | usd |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.29 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.38 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.29 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.38 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36742812 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27212445 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36742812 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27212445 | shares |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-10710464 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-10415711 | usd |
CY2023Q3 | bivi |
Reclassification Of Unrealized Gains On Availableforsale Investments Upon Settlement
ReclassificationOfUnrealizedGainsOnAvailableforsaleInvestmentsUponSettlement
|
-176591 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-176591 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-10887055 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-10415711 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-10710464 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-10415711 | usd |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
57344 | usd |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
57344 | usd |
CY2023Q3 | bivi |
Stock Based Compensation Restricted Stock
StockBasedCompensationRestrictedStock
|
380834 | usd |
CY2022Q3 | bivi |
Stock Based Compensation Restricted Stock
StockBasedCompensationRestrictedStock
|
17537 | usd |
CY2023Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
808027 | usd |
CY2022Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
878640 | usd |
CY2023Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
37825 | usd |
CY2022Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
42554 | usd |
CY2023Q3 | bivi |
Interest Expense From Convertible Debenture
InterestExpenseFromConvertibleDebenture
|
-355877 | usd |
CY2022Q3 | bivi |
Interest Expense From Convertible Debenture
InterestExpenseFromConvertibleDebenture
|
-400361 | usd |
CY2023Q3 | bivi |
Accretion Of Loan Premium
AccretionOfLoanPremium
|
82424 | usd |
CY2022Q3 | bivi |
Accretion Of Loan Premium
AccretionOfLoanPremium
|
143813 | usd |
CY2023Q3 | bivi |
Realized Gain On Maturity Of Availablefor Sale
RealizedGainOnMaturityOfAvailableforSale
|
223865 | usd |
CY2023Q3 | bivi |
Change In Operating Lease Rightofuse Assets
ChangeInOperatingLeaseRightofuseAssets
|
10041 | usd |
CY2022Q3 | bivi |
Change In Operating Lease Rightofuse Assets
ChangeInOperatingLeaseRightofuseAssets
|
8983 | usd |
CY2023Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
707802 | usd |
CY2022Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-566542 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1446761 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
221244 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-761499 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
179530 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-10645 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-9213 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-48385 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-869456 | usd |
CY2023Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-12177049 | usd |
CY2022Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9220320 | usd |
CY2023Q3 | bivi |
Maturity Of U.S.Treasury Bills
MaturityOfU.s.TreasuryBills
|
-14525000 | usd |
CY2023Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
14525000 | usd |
CY2023Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1905836 | usd |
CY2022Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
5903682 | usd |
CY2023Q3 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2500000 | usd |
CY2022Q3 | bivi |
Net Proceeds From Issuance Of Common Stock Related Party
NetProceedsFromIssuanceOfCommonStockRelatedParty
|
5905840 | usd |
CY2023Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-594164 | usd |
CY2022Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
11809522 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
1753787 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
2589202 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
19460883 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18641716 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21214670 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21230918 | usd |
CY2023Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
528541 | usd |
CY2022Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
469687 | usd |
CY2023Q3 | bivi |
Reclassification Of Unrealized Gains On Availableforsale Investments Upon Settlement
ReclassificationOfUnrealizedGainsOnAvailableforsaleInvestmentsUponSettlement
|
-176591 | 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 |
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 |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15340286 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
808027 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
380834 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1905836 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10710464 | usd |
CY2023Q3 | bivi |
Reclassification Of Unrealized Gains On Availableforsale Investment Upon Settlement
ReclassificationOfUnrealizedGainsOnAvailableforsaleInvestmentUponSettlement
|
-176591 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7547928 | usd |
CY2023Q3 | bivi |
Working Capital
WorkingCapital
|
9600000 | usd |
CY2023Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
21200000 | usd |
CY2023Q3 | bivi |
Stockholder Equities
StockholderEquities
|
7500000 | usd |
CY2023Q3 | bivi |
Accumulated Deficit
AccumulatedDeficit
|
311900000 | usd |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
12280876 | shares |
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11252044 | shares |
CY2023 | bivi |
Number Of Stock Purchased
NumberOfStockPurchased
|
46000000 | usd |
CY2023Q3 | bivi |
Realized Gain On Maturity Of Availablefor Sale
RealizedGainOnMaturityOfAvailableforSale
|
223865 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2293770 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2293770 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1714019 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1656675 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
579751 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
637095 | usd |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
57344 | usd |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
57344 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P10Y | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
172033 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
229377 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
178341 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
579751 | usd |
CY2023Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
48000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0850 | pure |
CY2023Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
1400000 | usd |
CY2023Q3 | bivi |
Fair Value Of Embedded Conversion Option
FairValueOfEmbeddedConversionOption
|
2200000 | usd |
CY2023 | bivi |
Unearned Discount
UnearnedDiscount
|
3600000 | usd |
CY2023Q3 | bivi |
Direct Financing Cost
DirectFinancingCost
|
390000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
850000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1000000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
525000 | usd |
CY2023Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
38000 | usd |
CY2023Q3 | bivi |
Unearned Discount
UnearnedDiscount
|
356000 | usd |
CY2023Q3 | bivi |
Accretions Of Loan Premium
AccretionsOfLoanPremium
|
82000 | usd |
CY2022Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1100000 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
470000 | usd |
CY2022Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
43000 | usd |
CY2022Q3 | bivi |
Unearned Discount
UnearnedDiscount
|
400000 | usd |
CY2022Q3 | bivi |
Accretions Of Loan Premium
AccretionsOfLoanPremium
|
144000 | usd |
CY2023Q3 | bivi |
Current Portion Of Notes Payable
CurrentPortionOfNotesPayable
|
10000000 | usd |
CY2023Q2 | bivi |
Current Portion Of Notes Payable
CurrentPortionOfNotesPayable
|
10000000 | usd |
CY2023Q3 | bivi |
Debt Financing Costs
DebtFinancingCosts
|
-80381 | usd |
CY2023Q2 | bivi |
Debt Financing Costs
DebtFinancingCosts
|
-108751 | usd |
CY2023Q3 | us-gaap |
Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
|
756238 | usd |
CY2023Q2 | us-gaap |
Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
|
1023145 | usd |
CY2023Q3 | bivi |
Accretion Of Loan Premiums
AccretionOfLoanPremiums
|
175152 | usd |
CY2023Q2 | bivi |
Accretion Of Loan Premiums
AccretionOfLoanPremiums
|
236970 | usd |
CY2023Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
9338533 | usd |
CY2023Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
9105074 | usd |
CY2023Q3 | bivi |
Notes Payable Noncurrent
NotesPayableNoncurrent
|
2500000 | usd |
CY2023Q2 | bivi |
Notes Payable Noncurrent
NotesPayableNoncurrent
|
5000000 | usd |
CY2023Q3 | bivi |
Longterm Debt Financing Costs
LongtermDebtFinancingCosts
|
-2365 | usd |
CY2023Q2 | bivi |
Longterm Debt Financing Costs
LongtermDebtFinancingCosts
|
-11820 | usd |
CY2023Q3 | bivi |
Long Term Deferred Discounts Finance Charges And Interest Included In Receivables
LongTermDeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
|
-22242 | usd |
CY2023Q2 | bivi |
Long Term Deferred Discounts Finance Charges And Interest Included In Receivables
LongTermDeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
|
-111212 | usd |
CY2023Q3 | bivi |
Long Term Accretion Of Loan Premiums
LongTermAccretionOfLoanPremiums
|
494544 | usd |
CY2023Q2 | bivi |
Long Term Accretion Of Loan Premiums
LongTermAccretionOfLoanPremiums
|
350302 | usd |
CY2023Q3 | bivi |
Long Term Notes Payable Net Of Financing Costs Unearned Premiums And Discount
LongTermNotesPayableNetOfFinancingCostsUnearnedPremiumsAndDiscount
|
2969937 | usd |
CY2023Q2 | bivi |
Long Term Notes Payable Net Of Financing Costs Unearned Premiums And Discount
LongTermNotesPayableNetOfFinancingCostsUnearnedPremiumsAndDiscount
|
5227270 | usd |
CY2023Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1112240 | usd |
CY2023Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1820042 | usd |
CY2023Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
21214670 | usd |
CY2023Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
33938609 | usd |
CY2022Q4 | bivi |
Total Compensation Cost
TotalCompensationCost
|
1744192 | usd |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
596457 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
5.24 | |
CY2023Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
38730 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
6.12 | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
557727 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
5.40 | |
CY2023Q3 | bivi |
Stock Based Compensation Restricted Stock
StockBasedCompensationRestrictedStock
|
380834 | usd |
CY2022Q3 | bivi |
Stock Based Compensation Restricted Stock
StockBasedCompensationRestrictedStock
|
17537 | usd |
CY2023Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
13000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
13000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
70748 | usd |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
80789 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
46548 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
44909 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
30221 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
42505 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
76769 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
87414 | usd |
CY2023Q3 | bivi |
Schedule Of Future Estimated Minimum Lease Payments Under Non Cancelable Operating Leases
ScheduleOfFutureEstimatedMinimumLeasePaymentsUnderNonCancelableOperatingLeases
|
<table cellpadding="0" cellspacing="0" id="xdx_89D_ecustom--ScheduleOfFutureEstimatedMinimumLeasePaymentsUnderNonCancelableOperatingLeases_z3Ukk6co57K1" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Leases (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> <span id="xdx_8BE_zQbI86v5TpG1" 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_499_20230930_zHmX5wcpJIi1" 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: 87%">Year ending June 30, 2024 (Remaining 9 months)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 10%; text-align: right">39,256</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="text-align: left; padding-bottom: 1pt">2025</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"></td><td style="border-bottom: Black 1pt 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: rgb(204,238,255)"> <td style="text-align: left">Total minimum lease payments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">83,892</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_403_ecustom--CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayment_iNI_pp0p0_di_zp7o4m4Ohzcc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Less amount representing interest</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(7,123</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_40B_eus-gaap--OperatingLeaseLiability_iI_pp0p0_zoyt9mLcZoEg" 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">76,769</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--OperatingLeaseLiabilityCurrent_iNI_pp0p0_di_zlKihAIpICp8" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Less current portion of operating lease liabilities</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(46,548</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_408_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_pp0p0_zXhfkiozsmS1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="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 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">30,221</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
39256 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
44636 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
83892 | usd |
CY2023Q3 | bivi |
Capital Leases Future Minimum Payments Interest Included In Payment
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayment
|
7123 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
76769 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
46548 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
30221 | usd |
CY2023Q3 | bivi |
Cash Paid For Amounts Included In Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
|
12900 | usd |
CY2022Q3 | bivi |
Cash Paid For Amounts Included In Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
|
12525 | usd |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y6M | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y9M18D | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.1075 | pure |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.1075 | pure |
CY2023Q3 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
30900 | usd |
CY2022Q3 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
45500 | usd |