2021 Q3 Form 10-Q Financial Statement

#000143774921020184 Filed on August 16, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q2
Revenue $1.299M $992.1K $307.1K
YoY Change 37.69% 223.01% -57.83%
Cost Of Revenue $294.7K $239.6K $148.5K
YoY Change 39.25% 61.38% -78.15%
Gross Profit $1.004M $752.5K $158.7K
YoY Change 37.23% 374.21% 224.14%
Gross Profit Margin 77.31% 75.85% 51.67%
Selling, General & Admin $1.386M $1.374M $1.212M
YoY Change -7.03% 13.38% 14.48%
% of Gross Profit 137.98% 182.6% 763.72%
Research & Development $612.6K $491.0K $318.6K
YoY Change 84.96% 54.11% 5.76%
% of Gross Profit 61.01% 65.24% 200.75%
Depreciation & Amortization $67.58K $70.27K $20.00K
YoY Change 125.27% 251.35% -93.55%
% of Gross Profit 6.73% 9.34% 12.6%
Operating Expenses $1.998M $1.865M $1.531M
YoY Change 9.7% 21.86% 12.55%
Operating Profit -$994.0K -$1.113M -$200.9K
YoY Change -8.79% 453.78% 74.98%
Interest Expense $0.00 $0.00 $567.5K
YoY Change -100.0% -100.0% 394.07%
% of Operating Profit
Other Income/Expense, Net -$29.67K -$49.17K -$1.372M
YoY Change -98.65% -96.42% 4.64%
Pretax Income -$1.024M -$1.162M -$1.570M
YoY Change -68.89% -26.01% 9.79%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.024M -$1.162M -$1.573M
YoY Change -68.92% -26.13% 10.31%
Net Earnings / Revenue -78.81% -117.09% -512.05%
Basic Earnings Per Share -$0.13 -$0.15
Diluted Earnings Per Share -$131.4K -$149.4K -$601.5K
COMMON SHARES
Basic Shares Outstanding 7.825M 7.776M 21.60M
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.592M $11.99M $1.400M
YoY Change -49.28% 756.61% 102.9%
Cash & Equivalents $9.592M $11.48M $886.7K
Short-Term Investments $0.00 $512.8K $520.0K
Other Short-Term Assets $53.50K $49.50K $79.63K
YoY Change -15.43% -37.84% -42.53%
Inventory $4.635M $2.291M $388.9K
Prepaid Expenses
Receivables $1.541M $1.348M $315.3K
Other Receivables $53.50K $49.50K $70.00K
Total Short-Term Assets $16.77M $17.29M $2.285M
YoY Change -17.65% 656.68% -40.08%
LONG-TERM ASSETS
Property, Plant & Equipment $71.47K $60.26K $95.55K
YoY Change -9.47% -36.93% -30.49%
Goodwill $1.263M $1.263M $417.2K
YoY Change 9.35% 202.64%
Intangibles $1.352M $1.406M $2.147M
YoY Change -16.39% -34.51% 1024.1%
Long-Term Investments $482.8K
YoY Change
Other Assets $227.3K $201.2K $190.0K
YoY Change 42.07% 5.91% -34.48%
Total Long-Term Assets $3.956M $3.651M $3.467M
YoY Change 8.84% 5.32% -52.78%
TOTAL ASSETS
Total Short-Term Assets $16.77M $17.29M $2.285M
Total Long-Term Assets $3.956M $3.651M $3.467M
Total Assets $20.73M $20.94M $5.752M
YoY Change -13.63% 264.11% -48.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.437M $864.8K $668.5K
YoY Change 356.86% 29.38% -22.71%
Accrued Expenses $699.4K $575.2K $380.5K
YoY Change 74.96% 51.19% -46.73%
Deferred Revenue $671.9K $549.8K $602.8K
YoY Change -13.08% -8.79% 104.85%
Short-Term Debt $0.00 $0.00 $500.0K
YoY Change -100.0% -100.0% -7.41%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.014M $2.211M $4.623M
YoY Change 54.41% -52.17% 71.32%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $180.3K $233.4K $350.0K
YoY Change -51.27% -33.31% -7.89%
Total Long-Term Liabilities $180.3K $233.4K $346.1K
YoY Change -50.73% -32.55% -9.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.014M $2.211M $4.623M
Total Long-Term Liabilities $180.3K $233.4K $346.1K
Total Liabilities $3.195M $2.445M $4.970M
YoY Change 37.81% -50.81% 61.26%
SHAREHOLDERS EQUITY
Retained Earnings -$102.5M -$101.5M -$94.78M
YoY Change 4.56% 7.12% 20.95%
Common Stock $783.00 $782.00 $2.218K
YoY Change -87.45% -64.74% 55.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $17.53M $18.50M $782.5K
YoY Change
Total Liabilities & Shareholders Equity $20.73M $20.94M $5.752M
YoY Change -13.63% 264.11% -48.44%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$1.024M -$1.162M -$1.573M
YoY Change -68.92% -26.13% 10.31%
Depreciation, Depletion And Amortization $67.58K $70.27K $20.00K
YoY Change 125.27% 251.35% -93.55%
Cash From Operating Activities -$1.866M -$2.042M -$950.0K
YoY Change 8.47% 115.0% 126.19%
INVESTING ACTIVITIES
Capital Expenditures -$22.18K -$5.700K $0.00
YoY Change 121.8% -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$1.900M
YoY Change -100.0% -100.0%
Cash From Investing Activities -$22.18K -$5.700K -$1.910M
YoY Change -92.35% -99.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -5.230K 3.070M
YoY Change -100.0% -100.17% 372.31%
NET CHANGE
Cash From Operating Activities -1.866M -2.042M -950.0K
Cash From Investing Activities -22.18K -5.700K -1.910M
Cash From Financing Activities 0.000 -5.230K 3.070M
Net Change In Cash -1.888M -2.053M 210.0K
YoY Change -110.78% -1077.81% -8.7%
FREE CASH FLOW
Cash From Operating Activities -$1.866M -$2.042M -$950.0K
Capital Expenditures -$22.18K -$5.700K $0.00
Free Cash Flow -$1.843M -$2.037M -$950.0K
YoY Change 7.8% 114.4% 131.71%

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CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
35618 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-1161683 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
18499048 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-2285173 USD
CY2020Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1032500 USD
CY2020Q1 bkyi Commitment Fee Adjustment Equity Impact
CommitmentFeeAdjustmentEquityImpact
-900000 USD
us-gaap Depreciation
Depreciation
37234 USD
us-gaap Depreciation
Depreciation
39919 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
108034 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12189 USD
bkyi Amortization Of Software License Rights
AmortizationOfSoftwareLicenseRights
5009 USD
bkyi Amortization Of Software License Rights
AmortizationOfSoftwareLicenseRights
0 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
48997 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
73660 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
18000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
398929 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
981529 USD
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
115022 USD
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
92632 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-499076 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-50000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-0 USD
bkyi Amortization Of Beneficial Conversion Feature
AmortizationOfBeneficialConversionFeature
0 USD
bkyi Amortization Of Beneficial Conversion Feature
AmortizationOfBeneficialConversionFeature
641215 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
96984 USD
bkyi Share Based Compensation Excluding Directors Fees
ShareBasedCompensationExcludingDirectorsFees
169256 USD
bkyi Share Based Compensation Excluding Directors Fees
ShareBasedCompensationExcludingDirectorsFees
640551 USD
bkyi Stock Based Fees To Directors And Consultants
StockBasedFeesToDirectorsAndConsultants
13015 USD
bkyi Stock Based Fees To Directors And Consultants
StockBasedFeesToDirectorsAndConsultants
15007 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
849628 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4549 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-10953 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-31307 USD
bkyi Increase Decrease In Capitalized Contract Costs
IncreaseDecreaseInCapitalizedContractCosts
76191 USD
bkyi Increase Decrease In Capitalized Contract Costs
IncreaseDecreaseInCapitalizedContractCosts
18486 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1959681 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-40221 USD
bkyi Increase Decrease In Software License Rights
IncreaseDecreaseInSoftwareLicenseRights
-0 USD
bkyi Increase Decrease In Software License Rights
IncreaseDecreaseInSoftwareLicenseRights
-5028 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1410592 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-19241 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
620689 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-298797 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
66727 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-192917 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-81507 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-9601 USD
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-114700 USD
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-89787 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5242477 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1969640 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
-0 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
2000000 USD
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
0 USD
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
100747 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
512821 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
-0 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
516121 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15700 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3489 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15700 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1906042 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
3958000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
5228 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
398412 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
1458000 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
250000 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
211984 USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
-0 USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
122271 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-255228 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4683333 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5513405 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
807651 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
16993096 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
79013 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11479691 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
886664 USD
us-gaap Interest Paid Net
InterestPaidNet
18000 USD
us-gaap Interest Paid Net
InterestPaidNet
0 USD
bkyi Business Combination Accounts Receivable Acquired
BusinessCombinationAccountsReceivableAcquired
0 USD
bkyi Business Combination Accounts Receivable Acquired
BusinessCombinationAccountsReceivableAcquired
184792 USD
bkyi Business Combination Prepaid Expenses Acquired
BusinessCombinationPrepaidExpensesAcquired
0 USD
bkyi Business Combination Prepaid Expenses Acquired
BusinessCombinationPrepaidExpensesAcquired
9485 USD
bkyi Business Combination Equipment Acquired
BusinessCombinationEquipmentAcquired
0 USD
bkyi Business Combination Equipment Acquired
BusinessCombinationEquipmentAcquired
36467 USD
bkyi Business Combination Intangible Assets Acquired
BusinessCombinationIntangibleAssetsAcquired
0 USD
bkyi Business Combination Intangible Assets Acquired
BusinessCombinationIntangibleAssetsAcquired
2005000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
417171 USD
bkyi Business Combination Issuance Of Notes Payable
BusinessCombinationIssuanceOfNotesPayable
0 USD
bkyi Business Combination Issuance Of Notes Payable
BusinessCombinationIssuanceOfNotesPayable
500000 USD
bkyi Business Combination Accrued Expenses Acquired
BusinessCombinationAccruedExpensesAcquired
0 USD
bkyi Business Combination Accrued Expenses Acquired
BusinessCombinationAccruedExpensesAcquired
494 USD
bkyi Business Combination Deferred Revenue Acquired
BusinessCombinationDeferredRevenueAcquired
0 USD
bkyi Business Combination Deferred Revenue Acquired
BusinessCombinationDeferredRevenueAcquired
253168 USD
bkyi Operating Lease Liability Assumed Under Asc842
OperatingLeaseLiabilityAssumedUnderAsc842
0 USD
bkyi Operating Lease Liability Assumed Under Asc842
OperatingLeaseLiabilityAssumedUnderAsc842
79107 USD
bkyi Sharebased Commitment Fees
SharebasedCommitmentFees
0 USD
bkyi Sharebased Commitment Fees
SharebasedCommitmentFees
277833 USD
bkyi Warrants Issued With Convertible Notes
WarrantsIssuedWithConvertibleNotes
0 USD
bkyi Warrants Issued With Convertible Notes
WarrantsIssuedWithConvertibleNotes
1388339 USD
bkyi Debt Discount Issued With Convertible Note
DebtDiscountIssuedWithConvertibleNote
0 USD
bkyi Debt Discount Issued With Convertible Note
DebtDiscountIssuedWithConvertibleNote
551250 USD
us-gaap Dividends Paidinkind
DividendsPaidinkind
0 USD
us-gaap Dividends Paidinkind
DividendsPaidinkind
112686 USD
us-gaap Stock Issued1
StockIssued1
0 USD
us-gaap Stock Issued1
StockIssued1
3789000 USD
bkyi Beneficial Conversion Feature
BeneficialConversionFeature
0 USD
bkyi Beneficial Conversion Feature
BeneficialConversionFeature
641215 USD
bkyi Legal And Commitment Fees Related To Debt And Equity Included In Accounts Payable
LegalAndCommitmentFeesRelatedToDebtAndEquityIncludedInAccountsPayable
0 USD
bkyi Legal And Commitment Fees Related To Debt And Equity Included In Accounts Payable
LegalAndCommitmentFeesRelatedToDebtAndEquityIncludedInAccountsPayable
122714 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"/> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;"><i>Reclassification</i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">Reclassifications occurred to certain prior year amounts in order to conform to the current year classifications.  The reclassifications have <em style="font: inherit;">no</em> effect on the reported net loss. </p>
bkyi Monthly Cash Requirement To Conduct Operations And Pay Dividend Obligations
MonthlyCashRequirementToConductOperationsAndPayDividendObligations
735000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2880728 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
24000000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11479691 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
992090 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
307142 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2880728 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
829627 USD
CY2021Q1 bkyi Percentage Of Support And Maintenance Revenue To License Cost
PercentageOfSupportAndMaintenanceRevenueToLicenseCost
0.18 pure
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
621000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
702000 USD
CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
124000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
430000 USD
CY2021Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1411462 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
561834 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-50000 USD
CY2021Q2 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
49500 USD
CY2020Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
60453 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
13785 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
13785 USD
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1347677 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
548049 USD
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
41123 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
142839 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
182271 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
655558 USD
CY2021Q2 bkyi Factored Accounts Receivable Original Invoice Value
FactoredAccountsReceivableOriginalInvoiceValue
99000 USD
CY2020Q4 bkyi Factored Accounts Receivable Original Invoice Value
FactoredAccountsReceivableOriginalInvoiceValue
241715 USD
CY2021Q2 bkyi Factored Accounts Receivable Factored Amount
FactoredAccountsReceivableFactoredAmount
49500 USD
CY2020Q4 bkyi Factored Accounts Receivable Factored Amount
FactoredAccountsReceivableFactoredAmount
181262 USD
bkyi Factoring Arrangement Minimum Amount Of Accounts Receivable Per Quarter
FactoringArrangementMinimumAmountOfAccountsReceivablePerQuarter
150000 USD
CY2021Q2 bkyi Factoring Fees
FactoringFees
18900 USD
CY2020Q2 bkyi Factoring Fees
FactoringFees
33230 USD
bkyi Factoring Fees
FactoringFees
32247 USD
bkyi Factoring Fees
FactoringFees
65230 USD
CY2020Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
295000 USD
us-gaap Receivable With Imputed Interest Effective Yield Interest Rate
ReceivableWithImputedInterestEffectiveYieldInterestRate
0.05 pure
CY2021Q2 bkyi Prepaid Deposit For Hardware Devices
PrepaidDepositForHardwareDevices
1400000 USD
CY2021Q2 bkyi Prepaid Deposit For Inventory
PrepaidDepositForInventory
1446471 USD
CY2020Q4 bkyi Prepaid Deposit For Inventory
PrepaidDepositForInventory
66995 USD
CY2021Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
107786 USD
CY2020Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
64178 USD
CY2021Q2 us-gaap Prepaid Insurance
PrepaidInsurance
16428 USD
CY2020Q4 us-gaap Prepaid Insurance
PrepaidInsurance
45468 USD
CY2021Q2 bkyi Prepaid Software License
PrepaidSoftwareLicense
41414 USD
CY2020Q4 bkyi Prepaid Software License
PrepaidSoftwareLicense
24866 USD
CY2021Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1612099 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
201507 USD
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2092622 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
221130 USD
CY2021Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
198006 USD
CY2019Q3 bkyi Class Of Warrant Or Right Recorded As Debt Discount
ClassOfWarrantOrRightRecordedAsDebtDiscount
595662 USD
CY2020Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
109817 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
2290628 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
330947 USD
CY2019Q3 bkyi Payments Of Stock Issuance Costs Commitment Fees
PaymentsOfStockIssuanceCostsCommitmentFees
50000 USD
CY2019Q3 bkyi Stock Issued During Period Shares Issued For Due Diligence Fee
StockIssuedDuringPeriodSharesIssuedForDueDiligenceFee
33334
CY2019Q3 bkyi Stock Issued During Period Value Issued For Due Diligence Fee
StockIssuedDuringPeriodValueIssuedForDueDiligenceFee
400000 USD
CY2019Q3 bkyi Payments Of Stock Issuance Costs Banker Fees
PaymentsOfStockIssuanceCostsBankerFees
193500 USD
CY2019Q3 bkyi Payments Of Stock Issuance Costs Legal Fees
PaymentsOfStockIssuanceCostsLegalFees
71330 USD
CY2020Q1 us-gaap Share Price
SharePrice
6.08
CY2020Q2 us-gaap Share Price
SharePrice
5.20
CY2020Q3 bkyi Stock Returned During The Period Shares Commitment Fee
StockReturnedDuringThePeriodSharesCommitmentFee
75000
CY2020Q2 bkyi Stock Issued During Period Value Issued For Due Diligence Fee
StockIssuedDuringPeriodValueIssuedForDueDiligenceFee
133333 USD
CY2020Q2 bkyi Stock Issued During Period Shares Issued For Due Diligence Fee
StockIssuedDuringPeriodSharesIssuedForDueDiligenceFee
14368
CY2020Q2 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
9.28
CY2020Q2 bkyi Stock Issued During Period Value Issued For Due Diligence Fee
StockIssuedDuringPeriodValueIssuedForDueDiligenceFee
100000 USD
CY2020Q2 bkyi Stock Issued During Period Shares Issued For Due Diligence Fee
StockIssuedDuringPeriodSharesIssuedForDueDiligenceFee
17071
CY2020Q2 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
5.86
us-gaap Dividends Paidinkind
DividendsPaidinkind
112686 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1161683 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1572709 USD
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
63973 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
127946 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
63973 USD
us-gaap Lease Cost
LeaseCost
127946 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
372303 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
221399 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
162373 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
383772 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y9M29D
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0550 pure
us-gaap Operating Lease Payments
OperatingLeasePayments
119225 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
129352 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
187594 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
89226 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
406172 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
22400 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
383772 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-1161683 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-1572709 USD
us-gaap Net Income Loss
NetIncomeLoss
-2013114 USD
us-gaap Net Income Loss
NetIncomeLoss
-4942991 USD
CY2021Q2 us-gaap Dividends Paidinkind
DividendsPaidinkind
-0 USD
CY2020Q2 us-gaap Dividends Paidinkind
DividendsPaidinkind
-0 USD
us-gaap Dividends Paidinkind
DividendsPaidinkind
-0 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2013114 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5055677 USD
CY2021Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2021Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2020Q1 bkyi Stock Issued During Period Shares Warrants Exercises
StockIssuedDuringPeriodSharesWarrantsExercises
121500
CY2020Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
12.00
CY2020Q1 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
1458000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
bkyi Class Of Warrant Or Right Issued During Period
ClassOfWarrantOrRightIssuedDuringPeriod
0
CY2015Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
8681
CY2015Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
28.80
CY2015Q3 us-gaap Dividends Paidinkind
DividendsPaidinkind
41688 USD

Files In Submission

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0001437749-21-020184.txt Edgar Link pending
0001437749-21-020184-xbrl.zip Edgar Link pending
bkyi-20210630.xsd Edgar Link pending
bkyi-20210630_cal.xml Edgar Link unprocessable
bkyi-20210630_def.xml Edgar Link unprocessable
bkyi-20210630_lab.xml Edgar Link unprocessable
bkyi-20210630_pre.xml Edgar Link unprocessable
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