2024 Q1 Form 10-Q Financial Statement

#000152013824000069 Filed on February 13, 2024

View on sec.gov

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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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Amortization Of Debt Discount Premium
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us-gaap Amortization Of Debt Discount Premium
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bivi Accretion Of Unearned Loan Discount
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-645027 usd
bivi Accretion Of Unearned Loan Discount
AccretionOfUnearnedLoanDiscount
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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
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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
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us-gaap Net Cash Provided By Used In Operating Activities
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-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
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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
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bivi Reclassification Of Unrealized Gains On Availableforsale Investments Upon Settlement
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-176591 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2022Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
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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
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CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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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

Files In Submission

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0001520138-24-000069-index-headers.html Edgar Link pending
0001520138-24-000069-index.html Edgar Link pending
0001520138-24-000069.txt Edgar Link pending
0001520138-24-000069-xbrl.zip Edgar Link pending
bivi-20231231.xsd Edgar Link pending
bivi-20231231_10q.htm Edgar Link pending
bivi-20231231_10qex31z1.htm Edgar Link pending
bivi-20231231_10qex31z2.htm Edgar Link pending
bivi-20231231_10qex32z1.htm Edgar Link pending
bivi-20231231_10qex32z2.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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bivi-20231231_cal.xml Edgar Link unprocessable
bivi-20231231_def.xml Edgar Link unprocessable
bivi-20231231_lab.xml Edgar Link unprocessable
bivi-20231231_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
bivi-20231231_10q_htm.xml Edgar Link completed
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report.css Edgar Link pending
Show.js Edgar Link pending