2021 Q1 Form 10-Q Financial Statement
#000143774921012546 Filed on May 17, 2021
Income Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
Revenue | $1.889M | $522.5K |
YoY Change | 261.47% | -5.28% |
Cost Of Revenue | $766.6K | $124.3K |
YoY Change | 516.95% | -79.43% |
Gross Profit | $1.122M | $398.2K |
YoY Change | 181.75% | -859.57% |
Gross Profit Margin | 59.41% | 76.22% |
Selling, General & Admin | $1.516M | $1.381M |
YoY Change | 9.77% | 0.32% |
% of Gross Profit | 135.15% | 346.89% |
Research & Development | $441.7K | $336.9K |
YoY Change | 31.1% | -9.95% |
% of Gross Profit | 39.36% | 84.6% |
Depreciation & Amortization | $25.12K | $19.91K |
YoY Change | 26.13% | 3.21% |
% of Gross Profit | 2.24% | 5.0% |
Operating Expenses | $1.958M | $1.718M |
YoY Change | 13.95% | -1.88% |
Operating Profit | -$836.0K | -$2.050M |
YoY Change | -59.22% | -2928980.0% |
Interest Expense | $18.00K | $1.551M |
YoY Change | -98.84% | |
% of Operating Profit | ||
Other Income/Expense, Net | -$15.39K | -$1.320M |
YoY Change | -98.83% | -26.81% |
Pretax Income | -$850.0K | -$3.370M |
YoY Change | -74.78% | 87.22% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$851.4K | -$3.370M |
YoY Change | -74.74% | 86.87% |
Net Earnings / Revenue | -45.08% | -645.05% |
Basic Earnings Per Share | -$0.11 | |
Diluted Earnings Per Share | -$109.4K | -$1.774M |
COMMON SHARES | ||
Basic Shares Outstanding | 7.774M | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $14.04M | $1.170M |
YoY Change | 1100.0% | 154.35% |
Cash & Equivalents | $13.53M | $661.9K |
Short-Term Investments | $510.0K | $510.0K |
Other Short-Term Assets | $49.81K | $130.7K |
YoY Change | -61.88% | 72.33% |
Inventory | $600.4K | $388.9K |
Prepaid Expenses | ||
Receivables | $970.6K | $120.3K |
Other Receivables | $50.00K | $130.0K |
Total Short-Term Assets | $17.73M | $1.990M |
YoY Change | 790.95% | -44.05% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $69.99K | $75.60K |
YoY Change | -7.42% | -50.5% |
Goodwill | $1.263M | |
YoY Change | ||
Intangibles | $1.460M | $147.2K |
YoY Change | 891.79% | -24.24% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $180.0K | $220.0K |
YoY Change | -18.18% | -29.03% |
Total Long-Term Assets | $3.753M | $1.029M |
YoY Change | 264.64% | -86.64% |
TOTAL ASSETS | ||
Total Short-Term Assets | $17.73M | $1.990M |
Total Long-Term Assets | $3.753M | $1.029M |
Total Assets | $21.48M | $3.019M |
YoY Change | 611.53% | -75.42% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $309.3K | $617.0K |
YoY Change | -49.87% | 30.54% |
Accrued Expenses | $536.0K | $515.1K |
YoY Change | 4.05% | -10.88% |
Deferred Revenue | $524.8K | $413.3K |
YoY Change | 26.97% | 24.04% |
Short-Term Debt | $2.370M | |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $1.600M | $4.077M |
YoY Change | -60.75% | 146.28% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $260.0K | $350.0K |
YoY Change | -25.71% | -16.67% |
Total Long-Term Liabilities | $260.8K | $353.6K |
YoY Change | -26.22% | -15.65% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.600M | $4.077M |
Total Long-Term Liabilities | $260.8K | $353.6K |
Total Liabilities | $1.861M | $4.430M |
YoY Change | -57.99% | 143.9% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$100.4M | -$93.21M |
YoY Change | 7.68% | 21.14% |
Common Stock | $782.00 | $1.839K |
YoY Change | -57.48% | 31.45% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $19.62M | -$1.411M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $21.48M | $3.019M |
YoY Change | 611.53% | -75.42% |
Cashflow Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$851.4K | -$3.370M |
YoY Change | -74.74% | 86.87% |
Depreciation, Depletion And Amortization | $25.12K | $19.91K |
YoY Change | 26.13% | 3.21% |
Cash From Operating Activities | -$3.199M | -$1.023M |
YoY Change | 212.72% | -737.28% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $13.31K | |
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | |
YoY Change | ||
Cash From Investing Activities | -$13.31K | |
YoY Change | ||
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$252.7K | 1.606M |
YoY Change | -115.74% | |
NET CHANGE | ||
Cash From Operating Activities | -$3.199M | -1.023M |
Cash From Investing Activities | -$13.31K | |
Cash From Financing Activities | -$252.7K | 1.606M |
Net Change In Cash | -$3.465M | 582.9K |
YoY Change | -694.34% | 330.62% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$3.199M | -$1.023M |
Capital Expenditures | $13.31K | |
Free Cash Flow | -$3.212M | -$1.023M |
YoY Change | 214.03% | -846.0% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q1 | bkyi |
Adjustments To Additional Paid In Capital Legal And Commitment Fees
AdjustmentsToAdditionalPaidInCapitalLegalAndCommitmentFees
|
2709 | |
CY2021Q1 | bkyi |
Amortization Of Beneficial Conversion Feature
AmortizationOfBeneficialConversionFeature
|
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CY2020Q1 | bkyi |
Amortization Of Beneficial Conversion Feature
AmortizationOfBeneficialConversionFeature
|
413687 | |
CY2021Q1 | bkyi |
Beneficial Conversion Feature
BeneficialConversionFeature
|
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CY2020Q1 | bkyi |
Beneficial Conversion Feature
BeneficialConversionFeature
|
641215 | |
CY2021Q1 | bkyi |
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|
-900000 | |
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Common Stock Issued For Loan Commitment Fees
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Deemed Dividend Related To Down Round Features
DeemedDividendRelatedToDownRoundFeatures
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Factored Accounts Receivable Factored Amount
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51622 | |
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Factored Accounts Receivable Factored Amount
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181262 | |
CY2021Q1 | bkyi |
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Increase Decrease In Software License Rights
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|
-2521 | |
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Increase Decrease In Software License Rights
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|
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CY2021Q1 | bkyi |
Monthly Cash Requirement To Conduct Operations And Pay Dividend Obligations
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|
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 |
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PaymentsOfStockIssuanceCostsLegalFees
|
71330 | |
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Percentage Of Support And Maintenance Revenue To License Cost
PercentageOfSupportAndMaintenanceRevenueToLicenseCost
|
0.18 | |
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Stock Based Fees To Directors And Consultants
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Stock Based Fees To Directors And Consultants
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Stock Issued During Period Shares Issued For Due Diligence Fee
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Stock Issued During Period Shares Warrants Exercises
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Stock Issued During Period Value Issued For Due Diligence Fee
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Stock Issued During Period Value Issued For Due Diligence Fee
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Stock Issued During Period Value Issued For Due Diligence Fee
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CY2020Q4 | us-gaap |
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CY2021Q1 | us-gaap |
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CY2021Q1 | us-gaap |
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AdditionalPaidInCapital
|
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CY2020Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
119844026 | |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
641215 | |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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|
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CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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|
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CY2021Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
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CY2020Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
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CY2021Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
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Allowance For Doubtful Accounts Receivable
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Amortization Of Debt Discount Premium
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|
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Amortization Of Debt Discount Premium
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|
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Amortization Of Financing Costs
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|
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Amortization Of Financing Costs
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|
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CY2021Q1 | us-gaap |
Amortization Of Intangible Assets
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CY2020Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2021Q1 | us-gaap |
Assets
Assets
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CY2020Q4 | us-gaap |
Assets
Assets
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CY2021Q1 | us-gaap |
Assets Current
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CY2020Q4 | us-gaap |
Assets Current
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Assets Noncurrent
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CY2020Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
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Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
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CY2020Q1 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
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CY2021Q1 | us-gaap |
Capitalized Contract Cost Amortization Period
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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|
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CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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0.0001 | |
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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0.0001 | |
CY2021Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
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170000000 | |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
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170000000 | |
CY2021Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
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CY2020Q4 | us-gaap |
Common Stock Shares Issued
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CY2021Q1 | us-gaap |
Common Stock Shares Outstanding
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Common Stock Shares Outstanding
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CY2021Q1 | us-gaap |
Common Stock Value
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Common Stock Value
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Contract With Customer Asset Net Noncurrent
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Contract With Customer Liability
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CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
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CY2021Q1 | us-gaap |
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CY2020Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
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CY2021Q1 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
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49393 | |
CY2020Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
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44987 | |
CY2021Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
305000 | |
CY2020Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
72000 | |
CY2021Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
766635 | |
CY2020Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
124263 | |
CY2021Q1 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
8712 | |
CY2020Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
8712 | |
CY2021Q1 | us-gaap |
Depreciation
Depreciation
|
25115 | |
CY2020Q1 | us-gaap |
Depreciation
Depreciation
|
19912 | |
CY2015Q3 | us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
41688 | |
CY2021Q1 | us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
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CY2020Q1 | us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
112686 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.11 | |
CY2020Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.84 | |
CY2021Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
||
CY2020Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-499076 | |
CY2021Q1 | us-gaap |
Goodwill
Goodwill
|
1262526 | |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
1262526 | |
CY2021Q1 | us-gaap |
Gross Profit
GrossProfit
|
1122003 | |
CY2020Q1 | us-gaap |
Gross Profit
GrossProfit
|
398222 | |
CY2021Q1 | us-gaap |
Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
|
512821 | |
CY2020Q4 | us-gaap |
Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
|
512821 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
65165 | |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
330947 | |
CY2021Q1 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
106125 | |
CY2020Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
109817 | |
CY2021Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2615 | |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-227572 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
884199 | |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-5707 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
27465 | |
CY2020Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-57777 | |
CY2021Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-128107 | |
CY2020Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
54133 | |
CY2021Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
269500 | |
CY2020Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-31408 | |
CY2021Q1 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-10645 | |
CY2020Q1 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
19729 | |
CY2021Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1404654 | |
CY2020Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
58175 | |
CY2021Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1460130 | |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1514146 | |
CY2021Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
||
CY2020Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
40995 | |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
18000 | |
CY2020Q1 | us-gaap |
Interest Expense
InterestExpense
|
1551141 | |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
18000 | |
CY2020Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
||
CY2021Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
494322 | |
CY2020Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
221130 | |
CY2021Q1 | us-gaap |
Inventory Net
InventoryNet
|
600447 | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3370282 | |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-851431 | |
CY2020Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3482968 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
89225 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
193165 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
28470 | |
CY2020Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1 | |
CY2021Q1 | us-gaap |
Lease Cost
LeaseCost
|
63973 | |
CY2020Q1 | us-gaap |
Lease Cost
LeaseCost
|
53723 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
469984 | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
187594 | |
CY2021Q1 | us-gaap |
Liabilities
Liabilities
|
1861018 | |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
2185453 | |
CY2021Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
21483145 | |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
22520572 | |
CY2021Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1600183 | |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1876303 | |
CY2021Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
260835 | |
CY2020Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
309150 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
24000000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-252709 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1605729 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13307 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
||
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3198559 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1022805 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-851431 | |
CY2020Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
46009 | |
CY2021Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.055 | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.055 | |
CY2021Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y14D | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y94D | |
CY2021Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-836046 | |
CY2020Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1320066 | |
CY2020Q3 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
295000 | |
CY2021Q1 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
||
CY2020Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
295000 | |
CY2021Q1 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
295000 | |
CY2020Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
||
CY2021Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
1958049 | |
CY2020Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
1718288 | |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15385 | |
CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2050216 | |
CY2021Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
63973 | |
CY2020Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
53723 | |
CY2021Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
441514 | |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
498472 | |
CY2021Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
230072 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
234309 | |
CY2021Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
211442 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
264163 | |
CY2021Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
63812 | |
CY2020Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
52301 | |
CY2021Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
430206 | |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
487325 | |
CY2021Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
57119 | |
CY2021Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
49808 | |
CY2020Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
60453 | |
CY2021Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
109371 | |
CY2020Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
64178 | |
CY2021Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
2709 | |
CY2020Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
13000 | |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13307 | |
CY2020Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
||
CY2020Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2020Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2021Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1606161 | |
CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
201507 | |
CY2021Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
46935 | |
CY2020Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
45468 | |
CY2021Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
||
CY2020Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
283000 | |
CY2020Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1458000 | |
CY2021Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
||
CY2020Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1458000 | |
CY2021Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
69985 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
81793 | |
CY2021Q1 | us-gaap |
Receivable With Imputed Interest Effective Yield Interest Rate
ReceivableWithImputedInterestEffectiveYieldInterestRate
|
0.05 | |
CY2021Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
250000 | |
CY2020Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
||
CY2021Q1 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
||
CY2020Q1 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
122271 | |
CY2021Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
441651 | |
CY2020Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
336889 | |
CY2021Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-100361120 | |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-99509689 | |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1888638 | |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
522485 | |
CY2021Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1516398 | |
CY2020Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1381399 | |
CY2020Q1 | us-gaap |
Share Price
SharePrice
|
6.08 | |
CY2020Q2 | us-gaap |
Share Price
SharePrice
|
5.20 | |
CY2020Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
9.28 | |
CY2020Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
5.86 | |
CY2021Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
||
CY2020Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
232000 | |
CY2021Q1 | us-gaap |
Stock Issued1
StockIssued1
|
||
CY2020Q1 | us-gaap |
Stock Issued1
StockIssued1
|
1500000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
1500000 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1032500 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
||
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
7510 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
19622127 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20335119 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2285173 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1411021 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
7773688 | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1895690 |