2024 Q1 Form 10-Q Financial Statement
#000152013824000069 Filed on February 13, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2022 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 | $1.974M | $2.254M | $4.405M |
YoY Change | -21.67% | -48.83% | 118.46% |
% of Gross Profit | |||
Research & Development | $5.700M | $6.470M | $7.033M |
YoY Change | -49.09% | -8.0% | 53.17% |
% of Gross Profit | |||
Depreciation & Amortization | $57.34K | $54.69K | $57.35K |
YoY Change | 0.0% | -4.64% | 0.0% |
% of Gross Profit | |||
Operating Expenses | $7.732M | $8.781M | $11.49M |
YoY Change | -43.87% | -23.61% | 72.46% |
Operating Profit | -$7.732M | -$8.781M | -$11.49M |
YoY Change | -43.87% | -23.61% | 72.46% |
Interest Expense | $628.7K | $820.6K | $1.053M |
YoY Change | -41.93% | -22.1% | -15.77% |
% of Operating Profit | |||
Other Income/Expense, Net | -$335.8K | $380.0K | -$4.192M |
YoY Change | -73.49% | -109.06% | |
Pretax Income | -$8.068M | -$8.401M | -$15.69M |
YoY Change | -46.36% | -46.44% | 189.73% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$8.068M | -$8.401M | -$15.69M |
YoY Change | -46.36% | -46.44% | 189.73% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.20 | -$0.22 | -$0.50 |
Diluted Earnings Per Share | -$0.20 | -$0.22 | -$0.50 |
COMMON SHARES | |||
Basic Shares Outstanding | 39.87M shares | 37.74M shares | 30.53M shares |
Diluted Shares Outstanding | 44.80M shares | 38.17M shares | 31.17M shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2022 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $30.35M | $20.23M | $45.75M |
YoY Change | -30.7% | -55.79% | 50.53% |
Cash & Equivalents | $30.35M | $20.23M | $45.75M |
Short-Term Investments | $0.00 | ||
Other Short-Term Assets | $189.6K | $335.0K | $241.3K |
YoY Change | -24.1% | 38.83% | 55.8% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $30.54M | $20.56M | $45.99M |
YoY Change | -30.67% | -55.29% | 50.56% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $422.2K | $60.42K | $100.0K |
YoY Change | 366.23% | -39.6% | |
Goodwill | $345.7K | $345.7K | $345.7K |
YoY Change | 0.0% | 0.0% | |
Intangibles | $465.1K | $522.4K | $751.8K |
YoY Change | -33.03% | -30.51% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $4.562K | ||
YoY Change | |||
Total Long-Term Assets | $1.233M | $928.5K | $1.202M |
YoY Change | 8.6% | -22.76% | -9.4% |
TOTAL ASSETS | |||
Total Short-Term Assets | $30.54M | $20.56M | $45.99M |
Total Long-Term Assets | $1.233M | $928.5K | $1.202M |
Total Assets | $31.77M | $21.49M | $47.19M |
YoY Change | -29.68% | -54.46% | 48.06% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.410M | $3.608M | $3.245M |
YoY Change | -8.87% | 11.18% | 95.14% |
Accrued Expenses | $57.14K | $48.23K | $41.79K |
YoY Change | 31.93% | 15.41% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $7.993M | $10.20M | |
YoY Change | 25.06% | ||
Total Short-Term Liabilities | $12.48M | $13.98M | $7.797M |
YoY Change | -22.02% | 79.32% | 78.89% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $13.26M |
YoY Change | -100.0% | -100.0% | 19.35% |
Other Long-Term Liabilities | $366.4K | $17.60K | |
YoY Change | |||
Total Long-Term Liabilities | $366.4K | $17.60K | $0.00 |
YoY Change | -100.0% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $12.48M | $13.98M | $7.797M |
Total Long-Term Liabilities | $366.4K | $17.60K | $0.00 |
Total Liabilities | $12.85M | $14.00M | $21.12M |
YoY Change | -45.25% | -33.73% | 33.63% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$329.3M | -$320.3M | -$277.1M |
YoY Change | 12.73% | 15.62% | |
Common Stock | $348.2M | $327.8M | $303.1M |
YoY Change | 10.96% | 8.14% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $5.00 | $2.00 | |
YoY Change | 150.0% | ||
Treasury Stock Shares | |||
Shareholders Equity | $18.93M | $7.491M | $26.07M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $31.77M | $21.49M | $47.19M |
YoY Change | -29.68% | -54.46% | 48.06% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2022 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$8.068M | -$8.401M | -$15.69M |
YoY Change | -46.36% | -46.44% | 189.73% |
Depreciation, Depletion And Amortization | $57.34K | $54.69K | $57.35K |
YoY Change | 0.0% | -4.64% | 0.0% |
Cash From Operating Activities | -$5.852M | -$5.907M | -$8.009M |
YoY Change | -50.14% | -26.25% | 70.18% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$5.000K | |
YoY Change | -100.0% | ||
Cash From Investing Activities | $0.00 | -$5.000K | |
YoY Change | -100.0% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 15.98M | 4.918M | 32.53M |
YoY Change | 63.54% | -84.88% | 122.64% |
NET CHANGE | |||
Cash From Operating Activities | -5.852M | -5.907M | -8.009M |
Cash From Investing Activities | 0.000 | -5.000K | |
Cash From Financing Activities | 15.98M | 4.918M | 32.53M |
Net Change In Cash | 10.12M | -994.2K | 24.52M |
YoY Change | -169.95% | -104.05% | 147.56% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$5.852M | -$5.907M | -$8.009M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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OperatingIncomeLoss
|
-11494806 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-19657229 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-20329144 | usd | |
CY2023Q4 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
982534 | usd |
CY2022Q4 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-3222010 | usd |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
1690336 | usd | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-3788552 | usd | |
CY2023Q4 | us-gaap |
Interest Expense
InterestExpense
|
820600 | usd |
CY2022Q4 | us-gaap |
Interest Expense
InterestExpense
|
1053455 | usd |
us-gaap |
Interest Expense
InterestExpense
|
1825268 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
2109871 | usd | |
CY2023Q4 | us-gaap |
Interest Income Other
InterestIncomeOther
|
218029 | usd |
CY2022Q4 | us-gaap |
Interest Income Other
InterestIncomeOther
|
83269 | usd |
us-gaap |
Interest Income Other
InterestIncomeOther
|
680252 | usd | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
124854 | usd | |
CY2023Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
379963 | usd |
CY2022Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4192196 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
545320 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5773569 | usd | |
CY2023Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-8401445 | usd |
CY2022Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-15687002 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-19111909 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-26102713 | usd | |
CY2023Q4 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-8401445 | usd |
CY2022Q4 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-15687002 | usd |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-19111909 | usd | |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-26102713 | usd | |
CY2023Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.22 | |
CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.50 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.51 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.89 | ||
CY2023Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.22 | |
CY2022Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.50 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.51 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.89 | ||
CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38170766 | shares |
CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31168826 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37444764 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29201445 | shares | |
CY2023Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38170766 | shares |
CY2022Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31168826 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37444764 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29201445 | shares | |
CY2023Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8401445 | usd |
CY2022Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-15687002 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-19111909 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-26102713 | usd | |
bivi |
Reclassification Of Unrealized Gains On Availableforsale Investments Upon Settlement
ReclassificationOfUnrealizedGainsOnAvailableforsaleInvestmentsUponSettlement
|
-176591 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-176591 | usd | |
CY2023Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-8401445 | usd |
CY2022Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-15687002 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-19288500 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-26102713 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-19111909 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-26102713 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
114688 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
114688 | usd | |
bivi |
Stock Based Compensation Restricted Stock
StockBasedCompensationRestrictedStock
|
684007 | usd | |
bivi |
Stock Based Compensation Restricted Stock
StockBasedCompensationRestrictedStock
|
1571990 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1427728 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2591427 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
68560 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
85110 | usd | |
bivi |
Accretion Of Unearned Loan Discount
AccretionOfUnearnedLoanDiscount
|
-645027 | usd | |
bivi |
Accretion Of Unearned Loan Discount
AccretionOfUnearnedLoanDiscount
|
-800722 | usd | |
bivi |
Accretion Of Loan Premium
AccretionOfLoanPremium
|
149394 | usd | |
bivi |
Accretion Of Loan Premium
AccretionOfLoanPremium
|
236540 | usd | |
bivi |
Realized Gain On Maturity Of Availablefor Sale
RealizedGainOnMaturityOfAvailableforSale
|
223865 | usd | |
bivi |
Change In Operating Lease Rightofuse Assets
ChangeInOperatingLeaseRightofuseAssets
|
20371 | usd | |
bivi |
Change In Operating Lease Rightofuse Assets
ChangeInOperatingLeaseRightofuseAssets
|
18216 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
1690336 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-3788552 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
232437 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
103403 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
131837 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
802610 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-21579 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-18675 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-48385 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1014612 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-18086899 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-17229548 | usd | |
bivi |
Proceeds From Maturity Of U.S.Treasury Bills
ProceedsFromMaturityOfU.s.TreasuryBills
|
-14525000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
14525000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
9327714 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
38428343 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
5000000 | 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
|
4327714 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
44336423 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
765815 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
27106875 | 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 |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
20226698 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
45748591 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
962288 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
987498 | usd | |
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 Related Party
ProceedsFromIssuanceOfCommonStockNetOfCostsRelatedParty
|
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 |
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 |
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 |
CY2023Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
619701 | usd |
CY2023Q4 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
303173 | usd |
CY2023Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
7421878 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8401445 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7491235 | usd |
CY2023Q4 | bivi |
Working Capital
WorkingCapital
|
6600000 | usd |
CY2023Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
20200000 | usd |
CY2023Q4 | bivi |
Stockholder Equities
StockholderEquities
|
7500000 | usd |
CY2023Q4 | bivi |
Accumulated Deficit
AccumulatedDeficit
|
320300000 | usd |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
12631038 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11879110 | shares | |
CY2023 | bivi |
Number Of Stock Purchased
NumberOfStockPurchased
|
46000000 | usd |
bivi |
Realized Gain On Maturity Of Availablefor Sale
RealizedGainOnMaturityOfAvailableforSale
|
223865 | usd | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2293770 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2293770 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1771363 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1656675 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
522407 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
637095 | usd |
CY2023Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
57344 | usd |
CY2022Q4 | 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
|
114688 | usd | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P10Y | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
114689 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
229377 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
178341 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
522407 | usd |
CY2023Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
48000 | usd |
us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0850 | pure | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
1400000 | usd | |
bivi |
Fair Value Of Embedded Conversion Option
FairValueOfEmbeddedConversionOption
|
2200000 | usd | |
CY2023 | bivi |
Unearned Discount
UnearnedDiscount
|
3600000 | usd |
bivi |
Direct Financing Cost
DirectFinancingCost
|
390000 | usd | |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
850000 | usd |
CY2023Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
682000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
429000 | usd |
CY2023Q4 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
31000 | usd |
CY2023Q4 | bivi |
Unearned Discount
UnearnedDiscount
|
289000 | usd |
CY2023Q4 | bivi |
Accretions Of Loan Premium
AccretionsOfLoanPremium
|
67000 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1500000 | usd | |
us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
955000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
69000 | usd | |
bivi |
Unearned Discount
UnearnedDiscount
|
645000 | usd | |
bivi |
Accretions Of Loan Premium
AccretionsOfLoanPremium
|
149000 | 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 |
CY2022Q4 | bivi |
Accretions Of Loan Premium
AccretionsOfLoanPremium
|
93000 | 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
|
801000 | usd | |
bivi |
Accretions Of Loan Premium
AccretionsOfLoanPremium
|
237000 | usd | |
CY2023Q4 | bivi |
Current Portion Of Notes Payable
CurrentPortionOfNotesPayable
|
10000000 | usd |
CY2023Q2 | bivi |
Current Portion Of Notes Payable
CurrentPortionOfNotesPayable
|
10000000 | usd |
CY2023Q4 | bivi |
Debt Financing Costs
DebtFinancingCosts
|
-52011 | usd |
CY2023Q2 | bivi |
Debt Financing Costs
DebtFinancingCosts
|
-108751 | usd |
CY2023Q4 | us-gaap |
Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
|
489330 | usd |
CY2023Q2 | us-gaap |
Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
|
1023145 | usd |
CY2023Q4 | bivi |
Accretion Of Loan Premiums
AccretionOfLoanPremiums
|
736666 | usd |
CY2023Q2 | bivi |
Accretion Of Loan Premiums
AccretionOfLoanPremiums
|
236970 | usd |
CY2023Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
10195325 | usd |
CY2023Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
9105074 | usd |
CY2023Q2 | bivi |
Notes Payable Noncurrent
NotesPayableNoncurrent
|
5000000 | usd |
CY2023Q2 | bivi |
Longterm Debt Financing Costs
LongtermDebtFinancingCosts
|
-11820 | usd |
CY2023Q2 | bivi |
Long Term Deferred Discounts Finance Charges And Interest Included In Receivables
LongTermDeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
|
-111212 | usd |
CY2023Q2 | bivi |
Long Term Accretion Of Loan Premiums
LongTermAccretionOfLoanPremiums
|
350302 | usd |
CY2023Q2 | bivi |
Long Term Notes Payable Net Of Financing Costs Unearned Premiums And Discount
LongTermNotesPayableNetOfFinancingCostsUnearnedPremiumsAndDiscount
|
5227270 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
129706 | usd |
CY2023Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1820042 | usd |
CY2023Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
20226698 | 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 | |
bivi |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Issued Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsIssuedNumberOfShares
|
182696 | shares | |
bivi |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Issued In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsIssuedInPeriodWeightedAverageGrantDateFairValue
|
3.01 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
81422 | shares | |
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 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
|
10303 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
6.12 | ||
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
687428 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
4.71 | |
CY2023Q4 | bivi |
Stock Based Compensation Restricted Stock
StockBasedCompensationRestrictedStock
|
303173 | usd |
CY2022Q4 | bivi |
Stock Based Compensation Restricted Stock
StockBasedCompensationRestrictedStock
|
1554453 | usd |
bivi |
Stock Based Compensation Restricted Stock
StockBasedCompensationRestrictedStock
|
684007 | usd | |
bivi |
Stock Based Compensation Restricted Stock
StockBasedCompensationRestrictedStock
|
1571990 | usd | |
CY2023Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
13000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
13000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
26000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
26000 | usd | |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
60418 | usd |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
80789 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
48231 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
44909 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
17604 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
42505 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
65835 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
87414 | usd |
bivi |
Schedule Of Future Estimated Minimum Lease Payments Under Non Cancelable Operating Leases
ScheduleOfFutureEstimatedMinimumLeasePaymentsUnderNonCancelableOperatingLeases
|
<table cellpadding="0" cellspacing="0" id="xdx_892_ecustom--ScheduleOfFutureEstimatedMinimumLeasePaymentsUnderNonCancelableOperatingLeases_zvqBYZ3KIBJg" 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; padding-bottom: 1pt"><span id="xdx_8BB_z75tEXnwuGZ2" style="display: none">Schedule of future estimated minimum lease payments under non-cancelable operating leases</span></td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td id="xdx_497_20231231" style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_iI_pp0p0_zaX2Ipg3S2Nj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; width: 85%">Year ending June 30, 2024 (Remaining 6 months)</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">26,356</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_iI_pp0p0_zUeXo4bx2the" 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_408_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDue_iI_pp0p0_zaNqj6FQSt7a" 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">70,992</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_ecustom--CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayment_iNI_pp0p0_zbAfSRsLNPYg" style="vertical-align: bottom; background-color: White"> <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">(5,157</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_40E_eus-gaap--OperatingLeaseLiability_iI_pp0p0_zJ1ovx5zmFK7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <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">65,835</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--OperatingLeaseLiabilityCurrent_iNI_pp0p0_di_zzJulo8Kyktf" 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">(48,231</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_408_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_pp0p0_zflsBIqvomi2" 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">17,604</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> | ||
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
26356 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
44636 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
70992 | usd |
CY2023Q4 | bivi |
Capital Leases Future Minimum Payments Interest Included In Payment
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayment
|
-5157 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
65835 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
48231 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
17604 | usd |
CY2023Q4 | bivi |
Cash Paid For Amounts Included In Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
|
25800 | usd |
CY2022Q4 | bivi |
Cash Paid For Amounts Included In Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
|
25050 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y3M18D | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y9M18D | |
CY2023Q4 | 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 |
CY2023Q4 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
20500 | usd |
CY2022Q4 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
19000 | usd |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
51400 | usd | |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
64200 | usd |