2021 Q4 Form 10-Q Financial Statement

#000143774921026757 Filed on November 15, 2021

View on sec.gov

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%

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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

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