2020 Q2 Form 10-Q Financial Statement

#000143774920018059 Filed on August 14, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2020 Q1 2019 Q2
Revenue $307.1K $522.5K $728.4K
YoY Change -57.83% -5.28% -2.64%
Cost Of Revenue $148.5K $124.3K $679.4K
YoY Change -78.15% -79.43% -34.02%
Gross Profit $158.7K $398.2K $48.96K
YoY Change 224.14% -859.57% -117.38%
Gross Profit Margin 51.67% 76.22% 6.72%
Selling, General & Admin $1.212M $1.381M $1.059M
YoY Change 14.48% 0.32% -1.63%
% of Gross Profit 763.72% 346.89% 2162.45%
Research & Development $318.6K $336.9K $301.2K
YoY Change 5.76% -9.95% 1.2%
% of Gross Profit 200.75% 84.6% 615.27%
Depreciation & Amortization $20.00K $19.91K $310.0K
YoY Change -93.55% 3.21% -54.41%
% of Gross Profit 12.6% 5.0% 633.21%
Operating Expenses $1.531M $1.718M $1.360M
YoY Change 12.55% -1.88% -1.01%
Operating Profit -$200.9K -$2.050M -$114.8K
YoY Change 74.98% -2928980.0% -93.06%
Interest Expense $567.5K $1.551M $114.9K
YoY Change 394.07%
% of Operating Profit
Other Income/Expense, Net -$1.372M -$1.320M -$1.311M
YoY Change 4.64% -26.81%
Pretax Income -$1.570M -$3.370M -$1.430M
YoY Change 9.79% 87.22% -13.86%
Income Tax
% Of Pretax Income
Net Earnings -$1.573M -$3.370M -$1.426M
YoY Change 10.31% 86.87% -13.88%
Net Earnings / Revenue -512.05% -645.05% -195.74%
Basic Earnings Per Share
Diluted Earnings Per Share -$601.5K -$1.774M -$812.5K
COMMON SHARES
Basic Shares Outstanding 21.60M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q2 2020 Q1 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.400M $1.170M $690.0K
YoY Change 102.9% 154.35% 130.0%
Cash & Equivalents $886.7K $661.9K $687.0K
Short-Term Investments $520.0K $510.0K
Other Short-Term Assets $79.63K $130.7K $138.6K
YoY Change -42.53% 72.33% 400.91%
Inventory $388.9K $388.9K $1.012M
Prepaid Expenses
Receivables $315.3K $120.3K $689.9K
Other Receivables $70.00K $130.0K $140.0K
Total Short-Term Assets $2.285M $1.990M $3.814M
YoY Change -40.08% -44.05% -19.37%
LONG-TERM ASSETS
Property, Plant & Equipment $95.55K $75.60K $137.5K
YoY Change -30.49% -50.5% -27.41%
Goodwill $417.2K
YoY Change
Intangibles $2.147M $147.2K $191.0K
YoY Change 1024.1% -24.24% 1.7%
Long-Term Investments
YoY Change
Other Assets $190.0K $220.0K $290.0K
YoY Change -34.48% -29.03% -17.14%
Total Long-Term Assets $3.467M $1.029M $7.342M
YoY Change -52.78% -86.64% -6.75%
TOTAL ASSETS
Total Short-Term Assets $2.285M $1.990M $3.814M
Total Long-Term Assets $3.467M $1.029M $7.342M
Total Assets $5.752M $3.019M $11.16M
YoY Change -48.44% -75.42% -11.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $668.5K $617.0K $864.9K
YoY Change -22.71% 30.54% 161.74%
Accrued Expenses $380.5K $515.1K $714.3K
YoY Change -46.73% -10.88% 47.4%
Deferred Revenue $602.8K $413.3K $294.3K
YoY Change 104.85% 24.04% -10.34%
Short-Term Debt $500.0K $2.370M $540.0K
YoY Change -7.41%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.623M $4.077M $2.699M
YoY Change 71.32% 146.28% 136.07%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $350.0K $350.0K $380.0K
YoY Change -7.89% -16.67%
Total Long-Term Liabilities $346.1K $353.6K $383.0K
YoY Change -9.65% -15.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.623M $4.077M $2.699M
Total Long-Term Liabilities $346.1K $353.6K $383.0K
Total Liabilities $4.970M $4.430M $3.082M
YoY Change 61.26% 143.9% 169.58%
SHAREHOLDERS EQUITY
Retained Earnings -$94.78M -$93.21M -$78.36M
YoY Change 20.95% 21.14% 10.86%
Common Stock $2.218K $1.839K $1.429K
YoY Change 55.21% 31.45% 13.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $782.5K -$1.411M $8.074M
YoY Change
Total Liabilities & Shareholders Equity $5.752M $3.019M $11.16M
YoY Change -48.44% -75.42% -11.49%

Cashflow Statement

Concept 2020 Q2 2020 Q1 2019 Q2
OPERATING ACTIVITIES
Net Income -$1.573M -$3.370M -$1.426M
YoY Change 10.31% 86.87% -13.88%
Depreciation, Depletion And Amortization $20.00K $19.91K $310.0K
YoY Change -93.55% 3.21% -54.41%
Cash From Operating Activities -$950.0K -$1.023M -$420.0K
YoY Change 126.19% -737.28% -55.32%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$10.00K
YoY Change -100.0% -75.0%
Acquisitions
YoY Change
Other Investing Activities -$1.900M $0.00 $0.00
YoY Change
Cash From Investing Activities -$1.910M $0.00
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 3.070M 1.606M 650.0K
YoY Change 372.31% -3350.0%
NET CHANGE
Cash From Operating Activities -950.0K -1.023M -420.0K
Cash From Investing Activities -1.910M 0.000
Cash From Financing Activities 3.070M 1.606M 650.0K
Net Change In Cash 210.0K 582.9K 230.0K
YoY Change -8.7% 330.62% -123.0%
FREE CASH FLOW
Cash From Operating Activities -$950.0K -$1.023M -$420.0K
Capital Expenditures $0.00 -$10.00K
Free Cash Flow -$950.0K -$1.023M -$410.0K
YoY Change 131.71% -846.0% -54.44%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Central Index Key
EntityCentralIndexKey
0001019034
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2020Q2 bkyi Adjustments To Additional Paid In Capital Legal And Commitment Fees
AdjustmentsToAdditionalPaidInCapitalLegalAndCommitmentFees
199328
bkyi Amortization Of Beneficial Conversion Feature
AmortizationOfBeneficialConversionFeature
641215
bkyi Amortization Of Beneficial Conversion Feature
AmortizationOfBeneficialConversionFeature
bkyi Amortization Of Software License Rights
AmortizationOfSoftwareLicenseRights
bkyi Amortization Of Software License Rights
AmortizationOfSoftwareLicenseRights
562150
bkyi Beneficial Conversion Feature
BeneficialConversionFeature
641215
bkyi Beneficial Conversion Feature
BeneficialConversionFeature
bkyi Business Combination Accounts Receivable Acquired
BusinessCombinationAccountsReceivableAcquired
184792
bkyi Business Combination Accounts Receivable Acquired
BusinessCombinationAccountsReceivableAcquired
bkyi Business Combination Accrued Expenses Acquired
BusinessCombinationAccruedExpensesAcquired
494
bkyi Business Combination Accrued Expenses Acquired
BusinessCombinationAccruedExpensesAcquired
bkyi Business Combination Deferred Revenue Acquired
BusinessCombinationDeferredRevenueAcquired
253168
bkyi Business Combination Deferred Revenue Acquired
BusinessCombinationDeferredRevenueAcquired
bkyi Business Combination Equipment Acquired
BusinessCombinationEquipmentAcquired
36467
bkyi Business Combination Equipment Acquired
BusinessCombinationEquipmentAcquired
bkyi Business Combination Intangible Assets Acquired
BusinessCombinationIntangibleAssetsAcquired
2005000
bkyi Business Combination Intangible Assets Acquired
BusinessCombinationIntangibleAssetsAcquired
bkyi Business Combination Issuance Of Notes Payable
BusinessCombinationIssuanceOfNotesPayable
500000
bkyi Business Combination Issuance Of Notes Payable
BusinessCombinationIssuanceOfNotesPayable
bkyi Business Combination Prepaid Expenses Acquired
BusinessCombinationPrepaidExpensesAcquired
9485
bkyi Business Combination Prepaid Expenses Acquired
BusinessCombinationPrepaidExpensesAcquired
CY2019Q3 bkyi Class Of Warrant Or Right Recorded As Debt Discount
ClassOfWarrantOrRightRecordedAsDebtDiscount
595662
CY2020Q1 bkyi Commitment Fee Adjustment Equity Impact
CommitmentFeeAdjustmentEquityImpact
-900000
CY2019Q2 bkyi Commitment Fee Adjustment Equity Impact
CommitmentFeeAdjustmentEquityImpact
-270000
bkyi Debt Discount Issued With Convertible Note
DebtDiscountIssuedWithConvertibleNote
551250
bkyi Debt Discount Issued With Convertible Note
DebtDiscountIssuedWithConvertibleNote
40000
CY2020Q1 bkyi Deemed Dividend Related To Down Round Features
DeemedDividendRelatedToDownRoundFeatures
CY2020Q2 bkyi Factored Accounts Receivable Factored Amount
FactoredAccountsReceivableFactoredAmount
-109403
CY2019Q4 bkyi Factored Accounts Receivable Factored Amount
FactoredAccountsReceivableFactoredAmount
-122064
CY2020Q2 bkyi Factored Accounts Receivable Original Invoice Value
FactoredAccountsReceivableOriginalInvoiceValue
189037
CY2019Q4 bkyi Factored Accounts Receivable Original Invoice Value
FactoredAccountsReceivableOriginalInvoiceValue
233005
bkyi Factoring Arrangement Minimum Amount Of Accounts Receivable Per Quarter
FactoringArrangementMinimumAmountOfAccountsReceivablePerQuarter
150000
CY2020Q2 bkyi Factoring Fees
FactoringFees
33230
CY2019Q2 bkyi Factoring Fees
FactoringFees
39543
bkyi Factoring Fees
FactoringFees
65230
bkyi Factoring Fees
FactoringFees
92340
CY2020Q2 bkyi Government Grant Income
GovernmentGrantIncome
340819
CY2019Q2 bkyi Government Grant Income
GovernmentGrantIncome
bkyi Government Grant Income
GovernmentGrantIncome
340819
bkyi Government Grant Income
GovernmentGrantIncome
bkyi Increase Decrease In Capitalized Contract Costs
IncreaseDecreaseInCapitalizedContractCosts
18486
bkyi Increase Decrease In Capitalized Contract Costs
IncreaseDecreaseInCapitalizedContractCosts
26861
bkyi Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-89787
bkyi Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-66246
bkyi Increase Decrease In Software License Rights
IncreaseDecreaseInSoftwareLicenseRights
-5028
bkyi Increase Decrease In Software License Rights
IncreaseDecreaseInSoftwareLicenseRights
-35043
CY2019 bkyi Investment In Held To Maturity Debt Securities Term
InvestmentInHeldToMaturityDebtSecuritiesTerm
P1Y
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2019Q4 bkyi Investment In Heldtomaturity Debt Securities Interest Rate
InvestmentInHeldtomaturityDebtSecuritiesInterestRate
0.05
CY2020Q2 bkyi Investment In Heldtomaturity Debt Securities Interest Rate
InvestmentInHeldtomaturityDebtSecuritiesInterestRate
0.05
bkyi Legal And Commitment Fees Related To Debt And Equity Included In Accounts Payable
LegalAndCommitmentFeesRelatedToDebtAndEquityIncludedInAccountsPayable
122714
bkyi Legal And Commitment Fees Related To Debt And Equity Included In Accounts Payable
LegalAndCommitmentFeesRelatedToDebtAndEquityIncludedInAccountsPayable
CY2020Q2 bkyi Limit Of Bond
LimitOfBond
20000000
bkyi Monthly Cash Requirement To Conduct Operations And Pay Dividend Obligations
MonthlyCashRequirementToConductOperationsAndPayDividendObligations
680000
bkyi Operating Lease Liability Assumed Under Asc842
OperatingLeaseLiabilityAssumedUnderAsc842
79107
bkyi Operating Lease Liability Assumed Under Asc842
OperatingLeaseLiabilityAssumedUnderAsc842
590342
CY2019Q3 bkyi Payments Of Stock Issuance Costs Banker Fees
PaymentsOfStockIssuanceCostsBankerFees
193500
CY2019Q3 bkyi Payments Of Stock Issuance Costs Commitment Fees
PaymentsOfStockIssuanceCostsCommitmentFees
50000
CY2019Q3 bkyi Payments Of Stock Issuance Costs Legal Fees
PaymentsOfStockIssuanceCostsLegalFees
71330
bkyi Percentage Of Remaining Balance Owned Reserved
PercentageOfRemainingBalanceOwnedReserved
1
CY2019 bkyi Percentage Of Remaining Balance Owned Reserved
PercentageOfRemainingBalanceOwnedReserved
1
bkyi Percentage Of Support And Maintenance Revenue To License Cost
PercentageOfSupportAndMaintenanceRevenueToLicenseCost
0.18
bkyi Share Based Compensation Excluding Directors Fees
ShareBasedCompensationExcludingDirectorsFees
640551
bkyi Share Based Compensation Excluding Directors Fees
ShareBasedCompensationExcludingDirectorsFees
635077
bkyi Sharebased Commitment Fees
SharebasedCommitmentFees
277833
bkyi Sharebased Commitment Fees
SharebasedCommitmentFees
180000
CY2020Q2 bkyi Software License Rights Noncurrent
SoftwareLicenseRightsNoncurrent
68774
CY2019Q4 bkyi Software License Rights Noncurrent
SoftwareLicenseRightsNoncurrent
73802
bkyi Stock Based Fees To Directors And Consultants
StockBasedFeesToDirectorsAndConsultants
15007
bkyi Stock Based Fees To Directors And Consultants
StockBasedFeesToDirectorsAndConsultants
22011
CY2019Q3 bkyi Stock Issued During Period Shares Issued For Due Diligence Fee
StockIssuedDuringPeriodSharesIssuedForDueDiligenceFee
266667
CY2020Q2 bkyi Stock Issued During Period Shares Issued For Due Diligence Fee
StockIssuedDuringPeriodSharesIssuedForDueDiligenceFee
114943
CY2020Q2 bkyi Stock Issued During Period Shares Issued For Due Diligence Fee
StockIssuedDuringPeriodSharesIssuedForDueDiligenceFee
136575
CY2020Q1 bkyi Stock Issued During Period Value Conversion Of Warrant
StockIssuedDuringPeriodValueConversionOfWarrant
1458000
CY2019Q3 bkyi Stock Issued During Period Value Issued For Due Diligence Fee
StockIssuedDuringPeriodValueIssuedForDueDiligenceFee
400000
CY2020Q2 bkyi Stock Issued During Period Value Issued For Due Diligence Fee
StockIssuedDuringPeriodValueIssuedForDueDiligenceFee
133333
CY2020Q2 bkyi Stock Issued During Period Value Issued For Due Diligence Fee
StockIssuedDuringPeriodValueIssuedForDueDiligenceFee
100000
bkyi Warrants Issued With Convertible Notes
WarrantsIssuedWithConvertibleNotes
1388339
bkyi Warrants Issued With Convertible Notes
WarrantsIssuedWithConvertibleNotes
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
572885
CY2020Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
95558928
CY2019Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
87436402
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
641215
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
512719
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
33177
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
509528
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
125549
dei Entity Registrant Name
EntityRegistrantName
BIO KEY INTERNATIONAL INC
dei Entity Small Business
EntitySmallBusiness
true
dei Trading Symbol
TradingSymbol
bkyi
CY2020Q2 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
79634
CY2019Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
110941
CY2020Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
668474
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
844557
CY2020Q2 us-gaap Accounts Receivable Gross
AccountsReceivableGross
2049126
CY2019Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
1859785
CY2020Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
329126
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
139785
CY2020Q2 us-gaap Accounts Receivable Gross Noncurrent
AccountsReceivableGrossNoncurrent
1720000
CY2019Q4 us-gaap Accounts Receivable Gross Noncurrent
AccountsReceivableGrossNoncurrent
1720000
CY2020Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
315341
CY2019Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
126000
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
315341
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
126000
CY2020Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
380462
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
142839
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
131054
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
655558
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
657088
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1733785
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1733785
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
13785
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
13785
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
1720000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
1720000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
398929
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
15467
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
981529
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
56200
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12189
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6628
CY2019Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
6957516
CY2020Q2 us-gaap Assets
Assets
5751997
CY2019Q4 us-gaap Assets
Assets
2496698
CY2020Q2 us-gaap Assets Current
AssetsCurrent
2285299
CY2019Q4 us-gaap Assets Current
AssetsCurrent
1366291
CY2020Q2 us-gaap Assets Noncurrent
AssetsNoncurrent
3466698
CY2019Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
1130407
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
73660
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
67774
CY2020Q2 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P4Y
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
100747
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
886664
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
79013
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
79013
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
323943
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
886664
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
687023
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
807651
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
363080
CY2015Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
3.60
CY2020Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.65
CY2020Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
170000000
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
170000000
CY2020Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
22181315
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
14411432
CY2020Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
22181315
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14411432
CY2020Q2 us-gaap Common Stock Value
CommonStockValue
2218
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
1441
CY2020Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
176345
CY2019Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
231519
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
602779
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
359212
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
602779
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
359212
CY2020Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
36000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
108000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
0
CY2020Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
148454
CY2019Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
679426
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
272717
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1283476
CY2020Q2 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
8712
CY2019Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
8712
us-gaap Depreciation
Depreciation
39919
us-gaap Depreciation
Depreciation
39903
CY2020Q1 us-gaap Dividends Paidinkind
DividendsPaidinkind
41688
us-gaap Dividends Paidinkind
DividendsPaidinkind
112686
us-gaap Dividends Paidinkind
DividendsPaidinkind
CY2020Q2 us-gaap Dividends Paidinkind
DividendsPaidinkind
CY2019Q2 us-gaap Dividends Paidinkind
DividendsPaidinkind
CY2020Q2 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
66466
CY2019Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
188737
CY2020Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.08
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.10
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.28
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.23
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-192917
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
166018
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-9601
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
97652
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-40221
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12874
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-31307
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-499076
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
CY2020Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
CY2019Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
CY2020Q2 us-gaap Goodwill
Goodwill
417171
CY2019Q4 us-gaap Goodwill
Goodwill
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
417171
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
CY2020Q2 us-gaap Gross Profit
GrossProfit
158688
CY2019Q2 us-gaap Gross Profit
GrossProfit
48957
us-gaap Gross Profit
GrossProfit
556910
us-gaap Gross Profit
GrossProfit
-3470
CY2019Q4 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
4000000
CY2019Q4 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
512821
CY2020Q2 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
4000000
CY2020Q2 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
516121
us-gaap Income Taxes Paid
IncomeTaxesPaid
us-gaap Income Taxes Paid
IncomeTaxesPaid
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-298797
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
526233
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4549
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-884132
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
81886
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-19241
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
23781
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2147197
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
154386
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
96984
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
CY2020Q2 us-gaap Interest Expense
InterestExpense
567516
CY2019Q2 us-gaap Interest Expense
InterestExpense
114866
us-gaap Interest Expense
InterestExpense
2118657
us-gaap Interest Expense
InterestExpense
114866
us-gaap Interest Paid Net
InterestPaidNet
us-gaap Interest Paid Net
InterestPaidNet
CY2020Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
247540
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
287761
CY2020Q2 us-gaap Inventory Net
InventoryNet
388898
CY2019Q4 us-gaap Inventory Net
InventoryNet
429119
CY2020Q1 us-gaap Inventory Net
InventoryNet
388898
CY2020Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
141358
CY2019Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
141358
CY2020Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
25800
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1371813
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1310931
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2691879
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3114509
CY2020Q2 us-gaap Notes Payable Current
NotesPayableCurrent
2201017
CY2020Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
25801
CY2019Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
54
us-gaap Investment Income Interest
InvestmentIncomeInterest
25802
us-gaap Investment Income Interest
InvestmentIncomeInterest
124
CY2020Q2 us-gaap Lease Cost
LeaseCost
53723
us-gaap Lease Cost
LeaseCost
107445
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
597181
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
223377
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
89226
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
165194
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
119384
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
46835
CY2020Q2 us-gaap Liabilities
Liabilities
4969544
CY2019Q4 us-gaap Liabilities
Liabilities
4781871
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5751997
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2496698
CY2020Q2 us-gaap Liabilities Current
LiabilitiesCurrent
4623480
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4391405
CY2020Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
346064
CY2019Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
390466
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4683333
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
650000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1906042
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30489
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1969640
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-256431
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-3370282
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-1572709
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-1803508
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-1425743
us-gaap Net Income Loss
NetIncomeLoss
-4942991
us-gaap Net Income Loss
NetIncomeLoss
-3229251
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1572709
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1425743
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5055677
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3229251
CY2019Q4 us-gaap Notes Payable Current
NotesPayableCurrent
2255454
CY2020Q2 us-gaap Operating Expenses
OperatingExpenses
1530501
CY2019Q2 us-gaap Operating Expenses
OperatingExpenses
1359888
us-gaap Operating Expenses
OperatingExpenses
3248789
us-gaap Operating Expenses
OperatingExpenses
3111039
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-200896
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-114812
us-gaap Operating Income Loss
OperatingIncomeLoss
-2251112
us-gaap Operating Income Loss
OperatingIncomeLoss
-114742
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
53723
us-gaap Operating Lease Cost
OperatingLeaseCost
107445
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
550346
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
204282
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
170560
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
346064
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
390466
us-gaap Operating Lease Payments
OperatingLeasePayments
104602
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
552954
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
566479
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
92632
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
70180
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.055
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y273D
CY2020Q2 us-gaap Other Assets Current
OtherAssetsCurrent
79634
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
110941
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
398412
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
17000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
2000000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
1736
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
516121
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3489
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28753
CY2020Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2020Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2020Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
98641
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
108397
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"><div style="display: inline; font-style: italic;">Reclassification</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt 7.2pt;text-align:justify;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">Reclassifications occurred to certain prior year amounts in order to conform to the current year classifications.&nbsp; The reclassifications have <div style="display: inline; font-style: italic; font: inherit;">no</div> effect on the reported net loss.</div></div></div></div></div></div></div>
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
3958000
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
667000
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
-122271
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
512821
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
1458000
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
95545
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
95509
us-gaap Stock Issued1
StockIssued1
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
728383
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
829627
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1280006
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
211984
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
CY2020Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
318573
CY2019Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
301217
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
655462
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
675335
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-94778693
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-89723016
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
307142
CY2020Q2 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
1.16
CY2020Q2 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
0.7322
CY2020Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
500000
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
CY2020Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1211928
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1058671
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2593327
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2435704
CY2020Q1 us-gaap Share Price
SharePrice
0.76
us-gaap Short Term Lease Cost
ShortTermLeaseCost
552954
us-gaap Stock Issued1
StockIssued1
3789000
CY2020Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
1500000
CY2020Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
2289000
CY2020Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1032500
CY2020Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
145333
CY2019Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
450000
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
15007
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
16506
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5505
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
782453
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-2285173
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
-1411021
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
10466222
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
9188748
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
8074059
CY2020Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
20864866
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
14117062
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
18030939
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
14048570

Files In Submission

Name View Source Status
0001437749-20-018059-index-headers.html Edgar Link pending
0001437749-20-018059-index.html Edgar Link pending
0001437749-20-018059.txt Edgar Link pending
0001437749-20-018059-xbrl.zip Edgar Link pending
bkyi-20200630.xml Edgar Link completed
bkyi-20200630.xsd Edgar Link pending
bkyi-20200630_cal.xml Edgar Link unprocessable
bkyi-20200630_def.xml Edgar Link unprocessable
bkyi-20200630_lab.xml Edgar Link unprocessable
bkyi-20200630_pre.xml Edgar Link unprocessable
bkyi20200630_10q.htm Edgar Link pending
ex_198407.htm Edgar Link pending
ex_198408.htm Edgar Link pending
ex_198409.htm Edgar Link pending
ex_198410.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending