2019 Q4 Form 10-K Financial Statement

#000143774921007486 Filed on March 29, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2019 2018 Q4
Revenue $530.0K $2.268M $1.720M
YoY Change -69.19% -43.94% -43.79%
Cost Of Revenue $670.0K $2.461M $1.010M
YoY Change -33.66% -40.89% 17.44%
Gross Profit -$130.0K -$193.7K $700.0K
YoY Change -118.57% 61.91% -68.04%
Gross Profit Margin -24.53% -8.54% 40.7%
Selling, General & Admin $1.690M $5.037M $1.750M
YoY Change -3.43% -5.57% 25.9%
% of Gross Profit 250.0%
Research & Development $360.0K $1.332M $330.0K
YoY Change 9.09% -5.92% 0.0%
% of Gross Profit 47.14%
Depreciation & Amortization $60.00K $81.85K -$450.0K
YoY Change -113.33% -3.27% -209.76%
% of Gross Profit -64.29%
Operating Expenses $2.040M $6.368M $2.090M
YoY Change -2.39% -5.64% 21.51%
Operating Profit -$2.170M -$1.069M -$1.390M
YoY Change 56.12% -1336325.0% -395.74%
Interest Expense -$400.0K $1.069M $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net -$13.52M
YoY Change 96.82%
Pretax Income -$9.530M -$14.59M -$1.380M
YoY Change 590.58% 112.37% -387.5%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$9.530M -$14.59M -$1.380M
YoY Change 590.58% 112.39% -387.5%
Net Earnings / Revenue -1798.11% -643.37% -80.23%
Basic Earnings Per Share
Diluted Earnings Per Share -$5.294M -$8.197M -$788.6K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $590.0K $590.0K $320.0K
YoY Change 84.38% 84.38% 10.34%
Cash & Equivalents $79.01K $80.00K $323.9K
Short-Term Investments $510.0K $510.0K
Other Short-Term Assets $110.9K $110.0K $56.68K
YoY Change 95.73% -91.41% -48.41%
Inventory $429.1K $430.0K $998.8K
Prepaid Expenses
Receivables $126.0K $130.0K $1.574M
Other Receivables $110.0K $110.0K $60.00K
Total Short-Term Assets $1.366M $1.370M $4.229M
YoY Change -67.69% -67.61% -39.7%
LONG-TERM ASSETS
Property, Plant & Equipment $95.51K $660.0K $148.6K
YoY Change -35.73% 340.0% -17.97%
Goodwill
YoY Change
Intangibles $154.4K $195.9K
YoY Change -21.19% 8.17%
Long-Term Investments
YoY Change
Other Assets $240.0K $240.0K $330.0K
YoY Change -27.27% -27.27% 3200.0%
Total Long-Term Assets $1.130M $1.130M $7.463M
YoY Change -84.85% -84.85% -17.67%
TOTAL ASSETS
Total Short-Term Assets $1.366M $1.370M $4.229M
Total Long-Term Assets $1.130M $1.130M $7.463M
Total Assets $2.497M $2.500M $11.69M
YoY Change -78.65% -78.61% -27.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $844.6K $920.0K $481.3K
YoY Change 75.49% 91.67% -3.6%
Accrued Expenses $572.9K $860.0K $548.2K
YoY Change 4.5% 56.36% -20.32%
Deferred Revenue $359.2K $196.6K
YoY Change 82.7% -61.29%
Short-Term Debt $2.260M $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.391M $4.390M $1.226M
YoY Change 258.16% 256.91% -47.28%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $390.0K $390.0K
YoY Change
Total Long-Term Liabilities $390.5K $390.0K $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $4.391M $4.390M $1.226M
Total Long-Term Liabilities $390.5K $390.0K $0.00
Total Liabilities $4.782M $4.780M $1.226M
YoY Change 290.0% 288.62% -47.28%
SHAREHOLDERS EQUITY
Retained Earnings -$89.72M -$75.13M
YoY Change 19.42% 12.01%
Common Stock $182.00 $1.398K
YoY Change -86.98% 81.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$2.285M -$2.290M $10.47M
YoY Change
Total Liabilities & Shareholders Equity $2.497M $2.500M $11.69M
YoY Change -78.65% -78.61% -27.28%

Cashflow Statement

Concept 2019 Q4 2019 2018 Q4
OPERATING ACTIVITIES
Net Income -$9.530M -$14.59M -$1.380M
YoY Change 590.58% 112.39% -387.5%
Depreciation, Depletion And Amortization $60.00K $81.85K -$450.0K
YoY Change -113.33% -3.27% -209.76%
Cash From Operating Activities $30.00K -$1.850M -$690.0K
YoY Change -104.35% 14.68% 2.99%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $28.75K $30.00K
YoY Change -100.0% -44.77% 0.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$510.0K -$30.00K
YoY Change -100.0% 1600.0% -50.0%
Cash From Investing Activities $0.00 -$543.3K $0.00
YoY Change 558.89% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.00K 2.149M -30.00K
YoY Change 0.0% 24.12%
NET CHANGE
Cash From Operating Activities 30.00K -1.850M -690.0K
Cash From Investing Activities 0.000 -543.3K 0.000
Cash From Financing Activities -30.00K 2.149M -30.00K
Net Change In Cash -0.0000000004402 -244.9K -720.0K
YoY Change -100.0% -795.39% 2.86%
FREE CASH FLOW
Cash From Operating Activities $30.00K -$1.850M -$690.0K
Capital Expenditures $0.00 $28.75K $30.00K
Free Cash Flow $30.00K -$1.879M -$720.0K
YoY Change -104.17% 12.82% 2.86%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019 bkyi Effective Income Tax Reconciliation Effect Of Net Operating Loss
EffectiveIncomeTaxReconciliationEffectOfNetOperatingLoss
-0.19
CY2020 bkyi Effective Income Tax Reconciliation Permanent Differences
EffectiveIncomeTaxReconciliationPermanentDifferences
-0.09
CY2019 bkyi Effective Income Tax Reconciliation Permanent Differences
EffectiveIncomeTaxReconciliationPermanentDifferences
-0.02
CY2020Q4 bkyi Factored Accounts Receivable Factored Amount
FactoredAccountsReceivableFactoredAmount
181262
CY2019Q4 bkyi Factored Accounts Receivable Factored Amount
FactoredAccountsReceivableFactoredAmount
122064
CY2020Q4 bkyi Accrued Factoring Fees Current
AccruedFactoringFeesCurrent
5495
CY2019Q4 bkyi Accrued Factoring Fees Current
AccruedFactoringFeesCurrent
31458
CY2019 bkyi Adjustments To Additional Paid In Capital Legal And Commitment Fees
AdjustmentsToAdditionalPaidInCapitalLegalAndCommitmentFees
301077
CY2020 bkyi Adjustments To Additional Paid In Capital Legal And Commitment Fees
AdjustmentsToAdditionalPaidInCapitalLegalAndCommitmentFees
2371223
CY2019 bkyi Adjustments To Additional Paid In Capital Warrant Debt Discount Valuation
AdjustmentsToAdditionalPaidInCapitalWarrantDebtDiscountValuation
595662
CY2020 bkyi Amortization Of Beneficial Conversion Feature
AmortizationOfBeneficialConversionFeature
641215
CY2019 bkyi Amortization Of Beneficial Conversion Feature
AmortizationOfBeneficialConversionFeature
CY2020 bkyi Amortization Of Software License Rights
AmortizationOfSoftwareLicenseRights
CY2019 bkyi Amortization Of Software License Rights
AmortizationOfSoftwareLicenseRights
843287
CY2020 bkyi Beneficial Conversion Feature
BeneficialConversionFeature
641215
CY2019 bkyi Beneficial Conversion Feature
BeneficialConversionFeature
CY2020 bkyi Business Combination Accounts Receivable Acquired
BusinessCombinationAccountsReceivableAcquired
184792
CY2019 bkyi Business Combination Accounts Receivable Acquired
BusinessCombinationAccountsReceivableAcquired
CY2020 bkyi Business Combination Accrued Expenses Acquired
BusinessCombinationAccruedExpensesAcquired
20017
CY2019 bkyi Business Combination Accrued Expenses Acquired
BusinessCombinationAccruedExpensesAcquired
CY2020 bkyi Business Combination Deferred Revenue Acquired
BusinessCombinationDeferredRevenueAcquired
590000
CY2019 bkyi Business Combination Deferred Revenue Acquired
BusinessCombinationDeferredRevenueAcquired
CY2020 bkyi Business Combination Equipment Acquired
BusinessCombinationEquipmentAcquired
36467
CY2019 bkyi Business Combination Equipment Acquired
BusinessCombinationEquipmentAcquired
CY2020 bkyi Business Combination Intangible Assets Acquired
BusinessCombinationIntangibleAssetsAcquired
1480000
CY2019 bkyi Business Combination Intangible Assets Acquired
BusinessCombinationIntangibleAssetsAcquired
CY2020 bkyi Business Combination Issuance Of Notes Payable
BusinessCombinationIssuanceOfNotesPayable
464000
CY2019 bkyi Business Combination Issuance Of Notes Payable
BusinessCombinationIssuanceOfNotesPayable
CY2020 bkyi Business Combination Prepaid Expenses Acquired
BusinessCombinationPrepaidExpensesAcquired
9485
CY2019 bkyi Business Combination Prepaid Expenses Acquired
BusinessCombinationPrepaidExpensesAcquired
CY2019 bkyi Class Of Warrant Or Right Grants In Period
ClassOfWarrantOrRightGrantsInPeriod
250000
CY2020 bkyi Class Of Warrant Or Right Increase Due To Trigger Of Antidilution Provision Future
ClassOfWarrantOrRightIncreaseDueToTriggerOfAntidilutionProvisionFuture
27244
CY2019Q3 bkyi Class Of Warrant Or Right Recorded As Debt Discount
ClassOfWarrantOrRightRecordedAsDebtDiscount
595662
CY2020 bkyi Debt Discount Issued With Convertible Note
DebtDiscountIssuedWithConvertibleNote
CY2019 bkyi Debt Discount Issued With Convertible Note
DebtDiscountIssuedWithConvertibleNote
550000
CY2020 bkyi Deemed Dividend Related To Down Round Features
DeemedDividendRelatedToDownRoundFeatures
CY2020 bkyi Effective Income Tax Reconciliation Effect Of Net Operating Loss
EffectiveIncomeTaxReconciliationEffectOfNetOperatingLoss
-0.12
CY2020Q4 bkyi Factored Accounts Receivable Original Invoice Value
FactoredAccountsReceivableOriginalInvoiceValue
241715
CY2019Q4 bkyi Factored Accounts Receivable Original Invoice Value
FactoredAccountsReceivableOriginalInvoiceValue
233005
CY2020 bkyi Factoring Arrangement Minimum Amount Of Accounts Receivable Per Quarter
FactoringArrangementMinimumAmountOfAccountsReceivablePerQuarter
150000
bkyi Factoring Fees
FactoringFees
98748
bkyi Factoring Fees
FactoringFees
203950
CY2019Q4 bkyi Finitelived Intangible Assets Writeoff
FinitelivedIntangibleAssetsWriteoff
15000
CY2020 bkyi Government Grant Income
GovernmentGrantIncome
340819
CY2019 bkyi Government Grant Income
GovernmentGrantIncome
CY2020 bkyi Increase Decrease In Capitalized Contract Costs
IncreaseDecreaseInCapitalizedContractCosts
86510
CY2019 bkyi Increase Decrease In Capitalized Contract Costs
IncreaseDecreaseInCapitalizedContractCosts
50999
CY2020 bkyi Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-204315
CY2019 bkyi Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-29316
CY2020 bkyi Increase Decrease In Software License Rights
IncreaseDecreaseInSoftwareLicenseRights
-14920
CY2019 bkyi Increase Decrease In Software License Rights
IncreaseDecreaseInSoftwareLicenseRights
-41005
CY2020 bkyi Operating Lease Liability Assumed Under Asc842
OperatingLeaseLiabilityAssumedUnderAsc842
141761
CY2019 bkyi Operating Lease Liability Assumed Under Asc842
OperatingLeaseLiabilityAssumedUnderAsc842
707217
CY2020 bkyi Operational Costs Per Month
OperationalCostsPerMonth
735000
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
CY2020 bkyi Percentage Of Remaining Balance Owned Reserved
PercentageOfRemainingBalanceOwnedReserved
1
CY2020 bkyi Percentage Of Support And Maintenance Revenue To License Cost
PercentageOfSupportAndMaintenanceRevenueToLicenseCost
0.18
CY2020 bkyi Total Operating Expenses Before Impairment
TotalOperatingExpensesBeforeImpairment
7245123
CY2019 bkyi Total Operating Expenses Before Impairment
TotalOperatingExpensesBeforeImpairment
6368487
CY2020 bkyi Share Based Compensation Excluding Directors Fees
ShareBasedCompensationExcludingDirectorsFees
763584
CY2019 bkyi Share Based Compensation Excluding Directors Fees
ShareBasedCompensationExcludingDirectorsFees
912707
CY2020 bkyi Sharebased Commitment Fees
SharebasedCommitmentFees
277833
CY2019 bkyi Sharebased Commitment Fees
SharebasedCommitmentFees
595000
CY2020Q4 bkyi Software License Rights Noncurrent
SoftwareLicenseRightsNoncurrent
58882
CY2019Q4 bkyi Software License Rights Noncurrent
SoftwareLicenseRightsNoncurrent
73802
CY2020 bkyi Stock Based Fees To Directors And Consultants
StockBasedFeesToDirectorsAndConsultants
28511
CY2019 bkyi Stock Based Fees To Directors And Consultants
StockBasedFeesToDirectorsAndConsultants
35013
CY2019Q3 bkyi Stock Issued During Period Shares Issued For Due Diligence Fee
StockIssuedDuringPeriodSharesIssuedForDueDiligenceFee
33334
CY2020Q2 bkyi Stock Issued During Period Shares Issued For Due Diligence Fee
StockIssuedDuringPeriodSharesIssuedForDueDiligenceFee
14368
CY2020Q2 bkyi Stock Issued During Period Shares Issued For Due Diligence Fee
StockIssuedDuringPeriodSharesIssuedForDueDiligenceFee
17071
CY2020Q1 bkyi Stock Issued During Period Shares Warrants Exercises
StockIssuedDuringPeriodSharesWarrantsExercises
121500
CY2019 bkyi Stock Issued During Period Value Commitment Fees
StockIssuedDuringPeriodValueCommitmentFees
595000
CY2020 bkyi Stock Issued During Period Value Conversion Of Warrant
StockIssuedDuringPeriodValueConversionOfWarrant
5602595
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
CY2020Q3 bkyi Stock Returned During The Period Shares Commitment Fee
StockReturnedDuringThePeriodSharesCommitmentFee
75000
CY2019 bkyi Total Warrants Exercised
TotalWarrantsExercised
CY2019 bkyi Total Warrants Expired
TotalWarrantsExpired
299063
CY2020 bkyi Total Warrants Expired
TotalWarrantsExpired
54066
CY2019 bkyi Total Warrants Forfeited
TotalWarrantsForfeited
CY2020 bkyi Total Warrants Forfeited
TotalWarrantsForfeited
CY2020 bkyi Warrants Issued With Convertible Notes
WarrantsIssuedWithConvertibleNotes
1388339
CY2019 bkyi Warrants Issued With Convertible Notes
WarrantsIssuedWithConvertibleNotes
595662
CY2018Q4 bkyi Warrants Outstanding Exercise Price
WarrantsOutstandingExercisePrice
12.72
CY2019Q4 bkyi Warrants Outstanding Exercise Price
WarrantsOutstandingExercisePrice
12.80
CY2020Q4 bkyi Warrants Outstanding Exercise Price
WarrantsOutstandingExercisePrice
6.04
CY2018 bkyi Warrants Outstanding Weighted Average Remaining Life
WarrantsOutstandingWeightedAverageRemainingLife
P2Y18D
CY2019 bkyi Warrants Outstanding Weighted Average Remaining Life
WarrantsOutstandingWeightedAverageRemainingLife
P3Y343D
CY2020 bkyi Warrants Outstanding Weighted Average Remaining Life
WarrantsOutstandingWeightedAverageRemainingLife
P4Y175D
CY2020 bkyi Weighted Average Exercise Price Warrant Increase Due To Trigger Of Antidilution Provision Feature
WeightedAverageExercisePriceWarrantIncreaseDueToTriggerOfAntidilutionProvisionFeature
5.20
CY2019 bkyi Weighted Average Exercise Price Warrants Exercised
WeightedAverageExercisePriceWarrantsExercised
CY2019 bkyi Weighted Average Exercise Price Warrants Expired
WeightedAverageExercisePriceWarrantsExpired
12
CY2020 bkyi Weighted Average Exercise Price Warrants Expired
WeightedAverageExercisePriceWarrantsExpired
6.86
CY2019 bkyi Weighted Average Exercise Price Warrants Forfeited
WeightedAverageExercisePriceWarrantsForfeited
CY2020 bkyi Weighted Average Exercise Price Warrants Forfeited
WeightedAverageExercisePriceWarrantsForfeited
CY2019 bkyi Weighted Average Exercise Price Warrants Granted
WeightedAverageExercisePriceWarrantsGranted
12
CY2020Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
60453
CY2019Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
110941
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
244158
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
844557
CY2020Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
2281834
CY2019Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
1859785
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
561834
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
139785
CY2020Q4 us-gaap Accounts Receivable Gross Noncurrent
AccountsReceivableGrossNoncurrent
1720000
CY2019Q4 us-gaap Accounts Receivable Gross Noncurrent
AccountsReceivableGrossNoncurrent
1720000
CY2020Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
548049
CY2019Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
126000
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
548049
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
126000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
508487
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
572885
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
83738
CY2019Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
105933
CY2020Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
87015
CY2019Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
193823
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
929226
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
772304
CY2020Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
119844026
CY2019Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
87437661
CY2020 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
641215
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
13785
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
1720000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
1720000
CY2020 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1425040
CY2019 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
571332
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2166650
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
424980
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
120240
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
43256
CY2019Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
6957516
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
912707
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
656008
CY2020 us-gaap Advertising Expense
AdvertisingExpense
494000
CY2019 us-gaap Advertising Expense
AdvertisingExpense
317000
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
792095
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
947720
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1733785
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1733785
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
13785
CY2020Q4 us-gaap Assets
Assets
22520572
CY2019Q4 us-gaap Assets
Assets
2496698
CY2020Q4 us-gaap Assets Current
AssetsCurrent
18941873
CY2019Q4 us-gaap Assets Current
AssetsCurrent
1366291
CY2020Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
3578699
CY2019Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
1130407
CY2019Q4 us-gaap Compensated Absences Liability
CompensatedAbsencesLiability
155962
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
474000
CY2020 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
152714
CY2019 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
138679
CY2020Q4 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P4Y
CY2020 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
100747
CY2019 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16993096
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
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
16993096
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
16914083
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-244930
CY2020Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
16020000
CY2019Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
0
CY2020Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
12
CY2020Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
5.20
CY2018Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
472622
CY2019Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
423559
CY2020Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
4689387
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q4 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
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
170000000
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
170000000
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
7814572
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1812483
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7814572
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1812483
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
782
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
182
CY2020Q4 us-gaap Compensated Absences Liability
CompensatedAbsencesLiability
227147
CY2020Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
165315
CY2019Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
231519
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
702336
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
359212
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
657349
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
359212
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
44987
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
290000
CY2020 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
794826
CY2019 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2461245
CY2020 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
CY2019 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
152000
CY2020Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
65000
CY2019Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
62000
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
13337000
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
15002000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
81000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
84000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1073000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
894000
CY2020 us-gaap Dividends Paidinkind
DividendsPaidinkind
112686
CY2019 us-gaap Dividends Paidinkind
DividendsPaidinkind
CY2020 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-2.08
CY2019 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-8.21
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
474000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
15016000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
16511000
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
14000
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
5000
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0
CY2020Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
8712
CY2019Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
8712
CY2020 us-gaap Depreciation
Depreciation
85751
CY2019 us-gaap Depreciation
Depreciation
81852
CY2020Q1 us-gaap Dividends Paidinkind
DividendsPaidinkind
41688
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y76D
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
232547
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
330934
CY2019 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
6957516
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
210694
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1845080
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
380080
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1514146
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
154386
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-499076
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
CY2020Q4 us-gaap Goodwill
Goodwill
1262526
CY2019Q4 us-gaap Goodwill
Goodwill
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1262526
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020 us-gaap Gross Profit
GrossProfit
2041956
CY2019 us-gaap Gross Profit
GrossProfit
-193717
CY2020Q4 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
512821
CY2019Q4 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
512821
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-600399
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
438025
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
237257
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
30649
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
154
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-883671
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-84415
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
138653
CY2020 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-246876
CY2019 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
162603
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-98172
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-569710
CY2020 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-50488
CY2019 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
54259
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
83625
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-29819
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1514146
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
154386
CY2020 us-gaap Interest Expense
InterestExpense
4343212
CY2019 us-gaap Interest Expense
InterestExpense
1069134
CY2020 us-gaap Interest Paid Net
InterestPaidNet
109426
CY2019 us-gaap Interest Paid Net
InterestPaidNet
72822
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
221130
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
287761
CY2020Q4 us-gaap Inventory Net
InventoryNet
330947
CY2019Q4 us-gaap Inventory Net
InventoryNet
429119
CY2020Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
109817
CY2019Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
141358
CY2020 us-gaap Lease Cost
LeaseCost
239192
CY2019 us-gaap Lease Cost
LeaseCost
227781
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-14588700
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-9673987
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9786673
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-14588700
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2229821
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-543310
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4950108
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1850347
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
22520572
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2496698
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1876303
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4391405
CY2020Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
309150
CY2019Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
390466
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
533796
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
256977
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
89225
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
187594
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
35324
CY2020Q4 us-gaap Liabilities
Liabilities
2185453
CY2019Q4 us-gaap Liabilities
Liabilities
4781871
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
24094012
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2148727
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5203167
CY2020 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
512821
CY2019 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
CY2020Q1 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
1458000
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-13519720
CY2020Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
295000
CY2020Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
295000
CY2019Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
CY2020Q4 us-gaap Notes Payable Current
NotesPayableCurrent
CY2019Q4 us-gaap Notes Payable Current
NotesPayableCurrent
2255454
CY2020Q4 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
CY2019Q4 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
188737
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
-4470820
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
-1068980
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
239192
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
186246
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
498472
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
561026
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
234309
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
170560
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
264163
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
390466
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
235186
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
179105
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
487325
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
566479
CY2020 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
220915
CY2019 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
36458
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.055
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.055
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y94D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y120D
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
87548
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
68461
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
60453
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
110941
CY2020 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
2693021
CY2019 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
361273
CY2020 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
2000000
CY2019 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
CY2020 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
512821
CY2019 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
512821
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
CY2019 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1736
CY2020 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
295000
CY2019 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35568
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28753
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
201507
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
108397
CY2020 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
3958000
CY2019 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
3217000
CY2020 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
22174425
CY2019 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
CY2019 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
707000
CY2020 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
250000
CY2019 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
CY2020 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
188737
CY2019 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1396436
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1331667
CY2020Q3 us-gaap Receivable With Imputed Interest Effective Yield Interest Rate
ReceivableWithImputedInterestEffectiveYieldInterestRate
0.05
CY2020 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
5602595
CY2019 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1011019
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
867813
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
81793
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
95509
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
564361
CY2020 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
4509250
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-99509689
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-89723016
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2836782
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2267528
CY2020Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
17544
CY2019Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
17248
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5848687
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5036820
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.15
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.84
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.003
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0233
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
167980
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
20.77
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
4105
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
15588
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
5598
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
4545
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
28440
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
30167
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
28440
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.16
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.24
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
198503
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
218967
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
227274
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.76
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.08
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.61
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
0
CY2020 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
39.36
CY2020Q1 us-gaap Share Price
SharePrice
6.08
CY2020Q2 us-gaap Share Price
SharePrice
5.20
CY2020Q4 us-gaap Share Price
SharePrice
3.52
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y182D
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y182D
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y76D
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y317D
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y248D
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
899750
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
891760
CY2020Q2 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
9.28
CY2020Q2 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
5.86
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
232000
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
41535
CY2020 us-gaap Stock Issued1
StockIssued1
3789000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
209427
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
18.51
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
24.64
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
29.17
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
18.16
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
17.34
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
9.36
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.04
CY2020 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
3.60
CY2020Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
167980
CY2020Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
227274
CY2019 us-gaap Stock Issued1
StockIssued1
CY2020Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
38250
CY2020Q4 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
3125
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
CY2020 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
3789000
CY2020 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
277833
CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
35013
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
28511
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
20335119
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-2285173
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
10466222
CY2020 us-gaap Sublease Income
SubleaseIncome
487325
CY2019 us-gaap Sublease Income
SubleaseIncome
566479
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<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: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -3pt;"><div style="display: inline; font-style: italic; font: inherit;">2.</div> <div style="display: inline; font-style: italic;">Use of Estimates</div></div> <div style=" font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -18pt;">&nbsp;</div> <div style=" font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt 0pt 0pt -3pt; text-indent: 18pt;">Our consolidated financial statements are prepared in accordance with GAAP as set forth in the Financial Accounting Standards Board's (FASB) Accounting Standards Codification (ASC) and consider the various staff accounting bulletins and other applicable guidance issued by the U.S. Securities and Exchange Commission (SEC). These accounting principles require us to make certain estimates, judgments and assumptions. The Company believes that the estimates, judgments and assumptions upon which it relies are reasonable based upon information available to us at the time that these estimates, judgments and assumptions are made. These estimates, judgments and assumptions can affect the reported amounts of assets and liabilities as of the date of the financial statements as well as the reported amounts of revenues and expenses during the periods presented. Certain significant accounting policies that contain subjective management estimates and assumptions include those related to revenue recognition, accounts receivable, inventory, intangible assets and long-lived assets, and income taxes. To the extent there are material differences between these estimates, judgments or assumptions and actual results, its consolidated financial statements will be affected. In many cases, the accounting treatment of a particular transaction is specifically dictated by GAAP and does <div style="display: inline; font-style: italic; font: inherit;">not</div> require management's judgment in its application. There are also areas in which management's judgment in selecting among available alternatives would <div style="display: inline; font-style: italic; font: inherit;">not</div> produce a materially different result.</div></div></div></div></div></div>
CY2020 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4700787
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1777961

Files In Submission

Name View Source Status
R4.htm Edgar Link pending
0001437749-21-007486-index-headers.html Edgar Link pending
0001437749-21-007486-index.html Edgar Link pending
0001437749-21-007486.txt Edgar Link pending
0001437749-21-007486-xbrl.zip Edgar Link pending
bkyi-20201231.xml Edgar Link completed
bkyi-20201231.xsd Edgar Link pending
bkyi-20201231_cal.xml Edgar Link unprocessable
bkyi-20201231_def.xml Edgar Link unprocessable
bkyi-20201231_lab.xml Edgar Link unprocessable
bkyi-20201231_pre.xml Edgar Link unprocessable
bkyi20201231_10k.htm Edgar Link pending
ex_236171.htm Edgar Link pending
ex_236648.htm Edgar Link pending
ex_236649.htm Edgar Link pending
ex_237518.htm Edgar Link pending
ex_237519.htm Edgar Link pending
ex_237520.htm Edgar Link pending
ex_237521.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
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
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending