2021 Q4 Form 10-Q Financial Statement
#000143774921026757 Filed on November 15, 2021
Income Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
Revenue | $934.9K | $1.299M | $943.3K |
YoY Change | -11.8% | 37.69% | 108.37% |
Cost Of Revenue | $372.1K | $294.7K | $211.6K |
YoY Change | 20.02% | 39.25% | -58.4% |
Gross Profit | $562.9K | $1.004M | $731.7K |
YoY Change | -24.95% | 37.23% | -1408.06% |
Gross Profit Margin | 60.21% | 77.31% | 77.57% |
Selling, General & Admin | $1.752M | $1.386M | $1.490M |
YoY Change | -1.0% | -7.03% | 62.86% |
% of Gross Profit | 311.32% | 137.98% | 203.66% |
Research & Development | $809.9K | $612.6K | $331.2K |
YoY Change | 97.53% | 84.96% | 10.36% |
% of Gross Profit | 143.88% | 61.01% | 45.27% |
Depreciation & Amortization | $63.00K | $67.58K | $30.00K |
YoY Change | -51.54% | 125.27% | -90.0% |
% of Gross Profit | 11.19% | 6.73% | 4.1% |
Operating Expenses | $2.562M | $1.998M | $1.821M |
YoY Change | 17.53% | 9.7% | 49.89% |
Operating Profit | -$1.999M | -$994.0K | -$1.090M |
YoY Change | 39.81% | -8.79% | 95.14% |
Interest Expense | -$29.70K | $0.00 | $2.205M |
YoY Change | 48.5% | -100.0% | 294.83% |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | -$29.67K | -$2.204M |
YoY Change | -98.65% | 73.37% | |
Pretax Income | -$2.029M | -$1.024M | -$3.290M |
YoY Change | 40.9% | -68.89% | 79.78% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$2.029M | -$1.024M | -$3.294M |
YoY Change | 40.9% | -68.92% | 80.02% |
Net Earnings / Revenue | -217.02% | -78.81% | -349.14% |
Basic Earnings Per Share | -$0.13 | ||
Diluted Earnings Per Share | -$260.1K | -$131.4K | -$510.9K |
COMMON SHARES | |||
Basic Shares Outstanding | 7.834M | 7.825M | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $7.754M | $9.592M | $18.91M |
YoY Change | -55.72% | -49.28% | 3105.08% |
Cash & Equivalents | $7.754M | $9.592M | $18.40M |
Short-Term Investments | $0.00 | $0.00 | $520.0K |
Other Short-Term Assets | $49.50K | $53.50K | $63.26K |
YoY Change | -18.12% | -15.43% | 24.77% |
Inventory | $4.941M | $4.635M | $399.4K |
Prepaid Expenses | |||
Receivables | $970.6K | $1.541M | $492.4K |
Other Receivables | $131.5K | $53.50K | $360.0K |
Total Short-Term Assets | $14.01M | $16.77M | $20.37M |
YoY Change | -26.02% | -17.65% | 451.25% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $69.17K | $71.47K | $78.94K |
YoY Change | -15.44% | -9.47% | -32.9% |
Goodwill | $1.263M | $1.263M | $1.155M |
YoY Change | 0.0% | 9.35% | |
Intangibles | $1.298M | $1.352M | $1.617M |
YoY Change | -14.27% | -16.39% | 761.57% |
Long-Term Investments | $452.8K | $482.8K | |
YoY Change | |||
Other Assets | $257.7K | $227.3K | $160.0K |
YoY Change | 51.6% | 42.07% | -38.46% |
Total Long-Term Assets | $3.756M | $3.956M | $3.635M |
YoY Change | 4.96% | 8.84% | -48.71% |
TOTAL ASSETS | |||
Total Short-Term Assets | $14.01M | $16.77M | $20.37M |
Total Long-Term Assets | $3.756M | $3.956M | $3.635M |
Total Assets | $17.77M | $20.73M | $24.00M |
YoY Change | -21.1% | -13.63% | 122.6% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $427.8K | $1.437M | $314.5K |
YoY Change | 75.2% | 356.86% | -36.67% |
Accrued Expenses | $829.0K | $699.4K | $399.8K |
YoY Change | 63.03% | 74.96% | -16.46% |
Deferred Revenue | $565.4K | $671.9K | $773.0K |
YoY Change | -13.99% | -13.08% | 247.08% |
Short-Term Debt | $0.00 | $0.00 | $235.0K |
YoY Change | -100.0% | -100.0% | -87.37% |
Long-Term Debt Due | $0.00 | ||
YoY Change | |||
Total Short-Term Liabilities | $1.999M | $3.014M | $1.952M |
YoY Change | 6.56% | 54.41% | -39.67% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $154.3K | $180.3K | $370.0K |
YoY Change | -50.24% | -51.27% | -13.95% |
Total Long-Term Liabilities | $154.3K | $180.3K | $365.9K |
YoY Change | -50.1% | -50.73% | -14.27% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.999M | $3.014M | $1.952M |
Total Long-Term Liabilities | $154.3K | $180.3K | $365.9K |
Total Liabilities | $2.154M | $3.195M | $2.318M |
YoY Change | -1.46% | 37.81% | -36.71% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$104.6M | -$102.5M | -$98.07M |
YoY Change | 5.09% | 4.56% | 22.3% |
Common Stock | $786.00 | $783.00 | $6.237K |
YoY Change | 0.51% | -87.45% | 333.13% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $15.62M | $17.53M | $21.68M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $17.77M | $20.73M | $24.00M |
YoY Change | -21.1% | -13.63% | 122.6% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.029M | -$1.024M | -$3.294M |
YoY Change | 40.9% | -68.92% | 80.02% |
Depreciation, Depletion And Amortization | $63.00K | $67.58K | $30.00K |
YoY Change | -51.54% | 125.27% | -90.0% |
Cash From Operating Activities | -$1.870M | -$1.866M | -$1.720M |
YoY Change | 48.44% | 8.47% | 6.17% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$4.140K | -$22.18K | -$10.00K |
YoY Change | -86.2% | 121.8% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | -$300.0K |
YoY Change | -100.0% | -100.0% | -41.18% |
Cash From Investing Activities | -$4.140K | -$22.18K | -$290.0K |
YoY Change | -86.2% | -92.35% | -43.14% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 36.63K | 0.000 | 19.53M |
YoY Change | -130.52% | -100.0% | 1176.47% |
NET CHANGE | |||
Cash From Operating Activities | -1.870M | -1.866M | -1.720M |
Cash From Investing Activities | -4.140K | -22.18K | -290.0K |
Cash From Financing Activities | 36.63K | 0.000 | 19.53M |
Net Change In Cash | -1.838M | -1.888M | 17.52M |
YoY Change | 30.34% | -110.78% | -3020.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.870M | -$1.866M | -$1.720M |
Capital Expenditures | -$4.140K | -$22.18K | -$10.00K |
Free Cash Flow | -$1.866M | -$1.843M | -$1.710M |
YoY Change | 51.72% | 7.8% | 5.56% |
Facts In Submission
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us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-50000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
0 | USD | |
CY2021Q3 | bkyi |
Investment Income Debt Security Reserve Expense
InvestmentIncomeDebtSecurityReserveExpense
|
30000 | USD |
CY2020Q3 | bkyi |
Investment Income Debt Security Reserve Expense
InvestmentIncomeDebtSecurityReserveExpense
|
-0 | USD |
bkyi |
Investment Income Debt Security Reserve Expense
InvestmentIncomeDebtSecurityReserveExpense
|
30000 | USD | |
bkyi |
Investment Income Debt Security Reserve Expense
InvestmentIncomeDebtSecurityReserveExpense
|
-0 | USD | |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
-0 | USD |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
2204920 | USD |
us-gaap |
Interest Expense
InterestExpense
|
18000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
4323577 | USD | |
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2020Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-499076 | USD | |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-29671 | USD |
CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2203814 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-94224 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4454926 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1023647 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3293552 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3036761 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8236543 | USD | |
CY2021Q3 | us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
-0 | USD |
CY2020Q3 | us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
-0 | USD |
us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
-0 | USD | |
us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
112686 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1023647 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3293552 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3036761 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8349229 | USD | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.13 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.51 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.39 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-2.28 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
7790778 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
6435845 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
7788734 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
3663178 | ||
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 |
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 |
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 Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
94655 | 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 |
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 |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
6008 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
1 | USD |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
52041 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1023647 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
17533451 | 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 |
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 |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
782453 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
7003 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
22174425 | USD |
CY2020Q3 | bkyi |
Commitment Fee Adjustment Equity Impact
CommitmentFeeAdjustmentEquityImpact
|
0 | USD |
CY2020Q3 | bkyi |
Stock Issued During Period Value Conversion Of Warrant
StockIssuedDuringPeriodValueConversionOfWarrant
|
4136795 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
12921 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD |
CY2020Q3 | bkyi |
Adjustments To Additional Paid In Capital Legal And Commitment Fees
AdjustmentsToAdditionalPaidInCapitalLegalAndCommitmentFees
|
2171896 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
34306 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3293552 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21682455 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3036761 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8236543 | USD | |
us-gaap |
Depreciation
Depreciation
|
48210 | USD | |
us-gaap |
Depreciation
Depreciation
|
59129 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
162051 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
17215 | USD | |
bkyi |
Amortization Of Software License Rights
AmortizationOfSoftwareLicenseRights
|
7588 | USD | |
bkyi |
Amortization Of Software License Rights
AmortizationOfSoftwareLicenseRights
|
0 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
18000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1416040 | USD | |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
78477 | USD | |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
111467 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2166650 | 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 |
Reserve For Investment Security
ReserveForInvestmentSecurity
|
-30000 | USD | |
bkyi |
Reserve For Investment Security
ReserveForInvestmentSecurity
|
-0 | USD | |
bkyi |
Reserve For Note Receivable
ReserveForNoteReceivable
|
-100000 | USD | |
bkyi |
Reserve For Note Receivable
ReserveForNoteReceivable
|
-0 | USD | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
173718 | USD | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
151325 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-0 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-499076 | USD | |
bkyi |
Amortization Of Beneficial Conversion Feature
AmortizationOfBeneficialConversionFeature
|
0 | USD | |
bkyi |
Amortization Of Beneficial Conversion Feature
AmortizationOfBeneficialConversionFeature
|
641215 | USD | |
bkyi |
Share Based Compensation Excluding Directors Fees
ShareBasedCompensationExcludingDirectorsFees
|
221298 | USD | |
bkyi |
Share Based Compensation Excluding Directors Fees
ShareBasedCompensationExcludingDirectorsFees
|
687778 | USD | |
bkyi |
Stock Based Fees To Directors And Consultants
StockBasedFeesToDirectorsAndConsultants
|
19023 | USD | |
bkyi |
Stock Based Fees To Directors And Consultants
StockBasedFeesToDirectorsAndConsultants
|
22010 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1043190 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
181588 | USD | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-6953 | USD | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-47679 | USD | |
bkyi |
Increase Decrease In Capitalized Contract Costs
IncreaseDecreaseInCapitalizedContractCosts
|
131758 | USD | |
bkyi |
Increase Decrease In Capitalized Contract Costs
IncreaseDecreaseInCapitalizedContractCosts
|
29808 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4303888 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-29723 | USD | |
bkyi |
Increase Decrease In Software License Rights
IncreaseDecreaseInSoftwareLicenseRights
|
-0 | USD | |
bkyi |
Increase Decrease In Software License Rights
IncreaseDecreaseInSoftwareLicenseRights
|
-5044 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
749045 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
86137 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1192887 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-530011 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
190935 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-193146 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
31048 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-135707 | USD | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-173668 | USD | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-147480 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7108122 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3686069 | USD | |
us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
-0 | USD | |
us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
295000 | 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
|
37883 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6094 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-37883 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2203647 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
3958000 | USD | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
-0 | USD | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
4509250 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
22174425 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
5594795 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
5228 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
2693022 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
250000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
130000 | USD | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
-0 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
18316495 | USD | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
16993096 | USD |
us-gaap |
Stock Issued1
StockIssued1
|
3789000 | USD | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
79013 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
9591863 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
18395508 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
18000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
99426 | 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
|
1480000 | USD | |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | USD | |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
1154526 | USD | |
bkyi |
Business Combination Issuance Of Notes Payable
BusinessCombinationIssuanceOfNotesPayable
|
0 | USD | |
bkyi |
Business Combination Issuance Of Notes Payable
BusinessCombinationIssuanceOfNotesPayable
|
356000 | USD | |
bkyi |
Business Combination Accrued Expenses Acquired
BusinessCombinationAccruedExpensesAcquired
|
0 | USD | |
bkyi |
Business Combination Accrued Expenses Acquired
BusinessCombinationAccruedExpensesAcquired
|
20017 | USD | |
bkyi |
Business Combination Deferred Revenue Acquired
BusinessCombinationDeferredRevenueAcquired
|
0 | USD | |
bkyi |
Business Combination Deferred Revenue Acquired
BusinessCombinationDeferredRevenueAcquired
|
590000 | USD | |
bkyi |
Operating Lease Liability Assumed Under Asc842
OperatingLeaseLiabilityAssumedUnderAsc842
|
0 | USD | |
bkyi |
Operating Lease Liability Assumed Under Asc842
OperatingLeaseLiabilityAssumedUnderAsc842
|
141761 | 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 | |
us-gaap |
Stock Issued1
StockIssued1
|
0 | USD | |
bkyi |
Beneficial Conversion Feature
BeneficialConversionFeature
|
0 | USD | |
bkyi |
Beneficial Conversion Feature
BeneficialConversionFeature
|
641215 | USD | |
us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
0 | USD | |
us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
112686 | USD | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<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> | ||
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
24000000 | USD |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9591863 | USD |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1298829 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
943325 | USD |
bkyi |
Monthly Cash Requirement To Conduct Operations And Pay Dividend Obligations
MonthlyCashRequirementToConductOperationsAndPayDividendObligations
|
710000 | USD | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
4179557 | USD | |
CY2021Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
72000 | USD |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
502000 | USD | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
4179557 | USD | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1772952 | USD | |
bkyi |
Percentage Of Support And Maintenance Revenue To License Cost
PercentageOfSupportAndMaintenanceRevenueToLicenseCost
|
0.18 | pure | |
CY2021Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
733000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
702000 | USD |
CY2021Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
1605024 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
561834 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-50000 | USD | |
CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
0 | USD |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
13785 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
13785 | USD |
CY2021Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1541239 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
548049 | USD |
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
58050 | USD |
CY2020Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
54230 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
240321 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
709788 | USD | |
CY2021Q3 | bkyi |
Factored Accounts Receivable Original Invoice Value
FactoredAccountsReceivableOriginalInvoiceValue
|
115000 | USD |
CY2020Q4 | bkyi |
Factored Accounts Receivable Original Invoice Value
FactoredAccountsReceivableOriginalInvoiceValue
|
241715 | USD |
CY2021Q3 | bkyi |
Factored Accounts Receivable Factored Amount
FactoredAccountsReceivableFactoredAmount
|
61500 | USD |
CY2020Q4 | bkyi |
Factored Accounts Receivable Factored Amount
FactoredAccountsReceivableFactoredAmount
|
181262 | USD |
CY2021Q3 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
53500 | USD |
CY2020Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
60453 | USD |
bkyi |
Factoring Arrangement Minimum Amount Of Accounts Receivable Per Quarter
FactoringArrangementMinimumAmountOfAccountsReceivablePerQuarter
|
150000 | USD | |
CY2021Q3 | bkyi |
Factoring Fees
FactoringFees
|
1055 | USD |
CY2020Q3 | bkyi |
Factoring Fees
FactoringFees
|
15934 | USD |
bkyi |
Factoring Fees
FactoringFees
|
33302 | USD | |
bkyi |
Factoring Fees
FactoringFees
|
81164 | 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 | |
CY2021Q3 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
295000 | USD |
CY2021Q3 | us-gaap |
Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
|
295000 | USD |
CY2020Q4 | us-gaap |
Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
|
0 | USD |
CY2021Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
100000 | USD |
CY2020Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
-0 | USD |
CY2021Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
195000 | USD |
CY2020Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
295000 | USD |
CY2021Q3 | bkyi |
Prepaid Deposit For Hardware Devices
PrepaidDepositForHardwareDevices
|
755000 | USD |
CY2021Q3 | bkyi |
Prepaid Deposit For Inventory
PrepaidDepositForInventory
|
755205 | USD |
CY2020Q4 | bkyi |
Prepaid Deposit For Inventory
PrepaidDepositForInventory
|
66995 | USD |
CY2021Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
141793 | USD |
CY2020Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
64178 | USD |
CY2021Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
17754 | USD |
CY2020Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
45468 | USD |
CY2021Q3 | bkyi |
Prepaid Software License
PrepaidSoftwareLicense
|
35800 | USD |
CY2020Q4 | bkyi |
Prepaid Software License
PrepaidSoftwareLicense
|
24866 | USD |
CY2021Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
950552 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
201507 | USD |
CY2021Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
4459012 | USD |
CY2020Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
221130 | USD |
CY2021Q3 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
175823 | USD |
CY2020Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
109817 | USD |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
4634835 | 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 |
CY2019Q3 | bkyi |
Class Of Warrant Or Right Recorded As Debt Discount
ClassOfWarrantOrRightRecordedAsDebtDiscount
|
595662 | USD |
CY2020Q1 | us-gaap |
Share Price
SharePrice
|
6.08 | |
CY2020Q2 | us-gaap |
Share Price
SharePrice
|
5.20 | |
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 | |
CY2021Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
63973 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
191919 | USD | |
CY2021Q3 | us-gaap |
Lease Cost
LeaseCost
|
63973 | USD |
us-gaap |
Lease Cost
LeaseCost
|
191919 | USD | |
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
313607 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
206004 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
118800 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
324804 | USD |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y7M17D | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0550 | pure |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
191869 | USD | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
65108 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
187594 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
89226 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
341928 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
17124 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
324804 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1023647 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3293552 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3036761 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8236543 | USD | |
CY2021Q3 | us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
-0 | USD |
CY2020Q3 | us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
-0 | USD |
us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
-0 | USD | |
us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
112686 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1023647 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3293552 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3036761 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8349229 | USD | |
CY2021Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2021Q3 | 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 |
CY2021Q3 | 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 |