2021 Q3 Form 10-Q Financial Statement
#000143774921020184 Filed on August 16, 2021
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% |
Facts In Submission
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CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-49168 | USD |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-200896 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-64553 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2251112 | 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 |
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 |
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 |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.15 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.60 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.26 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-2.24 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
7776190 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2608108 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
7774946 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2253867 | ||
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20335119 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
7510 | USD |
CY2021Q1 | bkyi |
Adjustments To Additional Paid In Capital Legal And Commitment Fees
AdjustmentsToAdditionalPaidInCapitalLegalAndCommitmentFees
|
2709 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
133638 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
641215 | USD |
CY2020Q1 | bkyi |
Stock Issued During Period Value Conversion Of Warrant
StockIssuedDuringPeriodValueConversionOfWarrant
|
1458000 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
1500000 | USD |
CY2020Q1 | bkyi |
Deemed Dividend Related To Down Round Features
DeemedDividendRelatedToDownRoundFeatures
|
0 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
512719 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3370282 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1411021 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
15007 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
145333 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
2289000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
33177 | USD |
CY2020Q2 | bkyi |
Adjustments To Additional Paid In Capital Legal And Commitment Fees
AdjustmentsToAdditionalPaidInCapitalLegalAndCommitmentFees
|
-199328 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1572709 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
782453 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2013114 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4942991 | USD | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-851431 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
19622127 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
5505 | USD |
CY2021Q2 | bkyi |
Adjustments To Additional Paid In Capital Legal And Commitment Fees
AdjustmentsToAdditionalPaidInCapitalLegalAndCommitmentFees
|
2519 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
-0 | USD |
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 |