2022 Q1 Form 10-Q Financial Statement
#000143774922013291 Filed on May 23, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q1 | 2021 |
---|---|---|---|
Revenue | $1.941M | $1.889M | $5.114M |
YoY Change | 2.78% | 261.47% | 80.27% |
Cost Of Revenue | $337.4K | $766.6K | $1.673M |
YoY Change | -55.98% | 516.95% | 110.48% |
Gross Profit | $1.604M | $1.122M | $3.442M |
YoY Change | 42.93% | 181.75% | 68.54% |
Gross Profit Margin | 82.62% | 59.41% | 67.3% |
Selling, General & Admin | $1.798M | $1.516M | $6.028M |
YoY Change | 18.57% | 9.77% | 3.07% |
% of Gross Profit | 112.11% | 135.15% | 175.16% |
Research & Development | $805.3K | $441.7K | $2.355M |
YoY Change | 82.33% | 31.1% | 68.65% |
% of Gross Profit | 50.21% | 39.36% | 68.43% |
Depreciation & Amortization | $11.22K | $25.12K | $54.65K |
YoY Change | -55.33% | 26.13% | -36.27% |
% of Gross Profit | 0.7% | 2.24% | 1.59% |
Operating Expenses | $2.603M | $1.958M | $8.383M |
YoY Change | 32.95% | 13.95% | 15.71% |
Operating Profit | -$999.5K | -$836.0K | -$4.942M |
YoY Change | 19.55% | -59.22% | -5.02% |
Interest Expense | $0.00 | $18.00K | $18.00K |
YoY Change | -100.0% | -98.84% | -99.59% |
% of Operating Profit | |||
Other Income/Expense, Net | $131.00 | -$15.39K | -$123.9K |
YoY Change | -100.85% | -98.83% | -97.23% |
Pretax Income | -$999.4K | -$850.0K | -$5.066M |
YoY Change | 17.58% | -74.78% | -47.61% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$999.4K | -$851.4K | -$5.066M |
YoY Change | 17.38% | -74.74% | -47.64% |
Net Earnings / Revenue | -51.48% | -45.08% | -99.06% |
Basic Earnings Per Share | -$0.13 | -$0.11 | -$0.65 |
Diluted Earnings Per Share | -$126.7K | -$109.4K | -$650.1K |
COMMON SHARES | |||
Basic Shares Outstanding | 7.885M | 7.774M | 7.792M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2022 Q1 | 2021 Q1 | 2021 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $5.801M | $14.04M | $7.754M |
YoY Change | -58.68% | 1100.0% | -55.72% |
Cash & Equivalents | $5.801M | $13.53M | $7.754M |
Short-Term Investments | $510.0K | $0.00 | |
Other Short-Term Assets | $51.85K | $49.81K | $216.0K |
YoY Change | 4.1% | -61.88% | 8.02% |
Inventory | $4.956M | $600.4K | $4.941M |
Prepaid Expenses | |||
Receivables | $2.553M | $970.6K | $970.6K |
Other Receivables | $133.9K | $50.00K | $131.5K |
Total Short-Term Assets | $13.81M | $17.73M | $14.01M |
YoY Change | -22.13% | 790.95% | -26.01% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $129.2K | $69.99K | $323.3K |
YoY Change | 84.55% | -7.42% | -43.29% |
Goodwill | $1.721M | $1.263M | |
YoY Change | 36.3% | ||
Intangibles | $2.647M | $1.460M | |
YoY Change | 81.27% | 891.79% | |
Long-Term Investments | $452.8K | $452.8K | |
YoY Change | |||
Other Assets | $288.5K | $180.0K | $257.7K |
YoY Change | 60.28% | -18.18% | 51.6% |
Total Long-Term Assets | $5.597M | $3.753M | $3.756M |
YoY Change | 49.12% | 264.64% | 4.92% |
TOTAL ASSETS | |||
Total Short-Term Assets | $13.81M | $17.73M | $14.01M |
Total Long-Term Assets | $5.597M | $3.753M | $3.756M |
Total Assets | $19.40M | $21.48M | $17.77M |
YoY Change | -9.68% | 611.53% | -21.1% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.014M | $309.3K | $427.8K |
YoY Change | 227.9% | -49.87% | 78.24% |
Accrued Expenses | $895.5K | $536.0K | $1.006M |
YoY Change | 67.08% | 4.05% | 35.97% |
Deferred Revenue | $798.8K | $524.8K | |
YoY Change | 52.21% | 26.97% | |
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Long-Term Debt Due | $123.0K | ||
YoY Change | |||
Total Short-Term Liabilities | $3.488M | $1.600M | $1.999M |
YoY Change | 117.99% | -60.75% | 6.35% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $423.7K | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $109.4K | $260.0K | $154.3K |
YoY Change | -57.92% | -25.71% | -50.24% |
Total Long-Term Liabilities | $533.1K | $260.8K | $154.3K |
YoY Change | 104.4% | -26.22% | -50.24% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.488M | $1.600M | $1.999M |
Total Long-Term Liabilities | $533.1K | $260.8K | $154.3K |
Total Liabilities | $4.021M | $1.861M | $2.154M |
YoY Change | 116.09% | -57.99% | -1.66% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$105.6M | -$100.4M | |
YoY Change | 5.19% | 7.68% | |
Common Stock | $841.00 | $782.00 | |
YoY Change | 7.54% | -57.48% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $15.38M | $19.62M | $15.62M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $19.40M | $21.48M | $17.77M |
YoY Change | -9.68% | 611.53% | -21.1% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q1 | 2021 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$999.4K | -$851.4K | -$5.066M |
YoY Change | 17.38% | -74.74% | -47.64% |
Depreciation, Depletion And Amortization | $11.22K | $25.12K | $54.65K |
YoY Change | -55.33% | 26.13% | -36.27% |
Cash From Operating Activities | -$1.434M | -$3.199M | -$8.978M |
YoY Change | -55.16% | 212.72% | 81.38% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $4.459K | $13.31K | $42.02K |
YoY Change | -66.49% | 18.15% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$540.6K | $0.00 | |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$545.0K | -$13.31K | -$42.02K |
YoY Change | 3995.87% | -98.12% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $0.00 | -$252.7K | -$218.6K |
YoY Change | -100.0% | -115.74% | -100.91% |
NET CHANGE | |||
Cash From Operating Activities | -$1.434M | -$3.199M | -$8.978M |
Cash From Investing Activities | -$545.0K | -$13.31K | -$42.02K |
Cash From Financing Activities | $0.00 | -$252.7K | -$218.6K |
Net Change In Cash | -$1.953M | -$3.465M | -$9.239M |
YoY Change | -43.63% | -694.34% | -154.62% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.434M | -$3.199M | -$8.978M |
Capital Expenditures | $4.459K | $13.31K | $42.02K |
Free Cash Flow | -$1.439M | -$3.212M | -$9.020M |
YoY Change | -55.2% | 214.03% | 80.93% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2022Q1 | us-gaap |
Common Stock Shares Outstanding
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Common Stock Shares Issued
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CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2022Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
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|
0.0001 | |
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Common Stock Par Or Stated Value Per Share
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|
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Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
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CY2022Q2 | dei |
Entity Common Stock Shares Outstanding
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Commitments And Contingencies
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Commitments And Contingencies
CommitmentsAndContingencies
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Common Stock Shares Authorized
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Common Stock Shares Authorized
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Stock Issued During Period Shares Stock Options Exercised
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Stock Issued During Period Shares Stock Options Exercised
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Stock Issued During Period Shares Stock Options Exercised
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Accounts Receivable Net Current
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Accounts Receivable Net Current
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Other Assets Current
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Other Assets Current
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49500 | USD |
CY2022Q1 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
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82000 | USD |
CY2021Q4 | us-gaap |
Notes And Loans Receivable Net Current
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CY2022Q1 | us-gaap |
Inventory Net
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Inventory Net
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Prepaid Expense And Other Assets Current
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Prepaid Expense And Other Assets Current
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Assets Current
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Assets Current
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Software License Rights Noncurrent
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Held To Maturity Securities Noncurrent
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Held To Maturity Securities Noncurrent
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Property Plant And Equipment Net
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Notes And Loans Receivable Net Noncurrent
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Operating Lease Right Of Use Asset
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Intangible Assets Net Excluding Goodwill
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Intangible Assets Net Excluding Goodwill
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Goodwill
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Accrued Liabilities Current
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Accrued Liabilities Current
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Business Combination Contingent Consideration Liability Current
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CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
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Retained Earnings Accumulated Deficit
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Stockholders Equity
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Stockholders Equity
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Cost Of Goods And Services Sold
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Gross Profit
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|
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Gross Profit
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Selling General And Administrative Expense
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Selling General And Administrative Expense
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Research And Development Expense
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Operating Expenses
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Investment Income Interest
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Investment Income Interest
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Interest Expense
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Interest Expense
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Nonoperating Income Expense
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Net Income Loss
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Net Income Loss
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Net Income Loss
NetIncomeLoss
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Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
55802 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
0 | USD |
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
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Earnings Per Share Basic
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|
-0.13 | |
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Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | |
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Weighted Average Number Of Shares Outstanding Basic
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|
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Stockholders Equity
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|
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|
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CY2022Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
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|
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Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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|
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|
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
87677 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-999403 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15381555 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20335119 | USD |
CY2021Q1 | bkyi |
Stock Based Fees To Directors And Consultants
StockBasedFeesToDirectorsAndConsultants
|
7510 | USD |
CY2022Q1 | bkyi |
Share Based Compensation Excluding Directors Fees
ShareBasedCompensationExcludingDirectorsFees
|
87677 | USD |
CY2021Q1 | bkyi |
Share Based Compensation Excluding Directors Fees
ShareBasedCompensationExcludingDirectorsFees
|
133638 | 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 |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-999403 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-851431 | USD |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
11220 | USD |
CY2021Q1 | us-gaap |
Depreciation
Depreciation
|
25115 | USD |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
54231 | USD |
CY2021Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
54016 | USD |
CY2022Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | USD |
CY2021Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
18000 | USD |
CY2022Q1 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
35658 | USD |
CY2021Q1 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
22989 | USD |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
51587 | USD |
CY2021Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
57119 | USD |
CY2022Q1 | bkyi |
Stock Based Fees To Directors And Consultants
StockBasedFeesToDirectorsAndConsultants
|
22020 | USD |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
25111 | USD |
CY2021Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
0 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
904930 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
884199 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
2350 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-10645 | USD |
CY2022Q1 | bkyi |
Increase Decrease In Capitalized Contract Costs
IncreaseDecreaseInCapitalizedContractCosts
|
66435 | USD |
CY2021Q1 | bkyi |
Increase Decrease In Capitalized Contract Costs
IncreaseDecreaseInCapitalizedContractCosts
|
27893 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
15812 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
269500 | USD |
CY2022Q1 | bkyi |
Increase Decrease In Software License Rights
IncreaseDecreaseInSoftwareLicenseRights
|
-2505 | USD |
CY2021Q1 | bkyi |
Increase Decrease In Software License Rights
IncreaseDecreaseInSoftwareLicenseRights
|
-2521 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
124616 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1404654 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
175341 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
65165 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
45669 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
27465 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
220874 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-128107 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-52722 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-56958 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1434375 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3198559 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
543578 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
-0 | USD |
CY2022Q1 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
3000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
0 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4459 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13307 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-545037 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13307 | USD |
CY2022Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
-0 | USD |
CY2021Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
2709 | USD |
CY2022Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
-0 | USD |
CY2021Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
250000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-252709 | USD |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
26487 | USD |
CY2021Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
0 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1952925 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3464575 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
7754046 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
16993096 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
5801121 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
13528521 | USD |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | USD |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
18000 | USD |
CY2022Q1 | bkyi |
Business Combination Accounts Receivable Acquired
BusinessCombinationAccountsReceivableAcquired
|
702886 | USD |
CY2021Q1 | bkyi |
Business Combination Accounts Receivable Acquired
BusinessCombinationAccountsReceivableAcquired
|
0 | USD |
CY2022Q1 | bkyi |
Business Combination Equipment Acquired
BusinessCombinationEquipmentAcquired
|
65640 | USD |
CY2021Q1 | bkyi |
Business Combination Equipment Acquired
BusinessCombinationEquipmentAcquired
|
0 | USD |
CY2022Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
20708 | USD |
CY2021Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
0 | USD |
CY2022Q1 | bkyi |
Business Combination Intangible Assets Acquired
BusinessCombinationIntangibleAssetsAcquired
|
1379589 | USD |
CY2021Q1 | bkyi |
Business Combination Intangible Assets Acquired
BusinessCombinationIntangibleAssetsAcquired
|
0 | USD |
CY2022Q1 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
450643 | USD |
CY2021Q1 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | USD |
CY2022Q1 | bkyi |
Noncash Or Part Noncash Acquisition Accrued Expenses And Other Liabilities Assumed
NoncashOrPartNoncashAcquisitionAccruedExpensesAndOtherLiabilitiesAssumed
|
431884 | USD |
CY2021Q1 | bkyi |
Noncash Or Part Noncash Acquisition Accrued Expenses And Other Liabilities Assumed
NoncashOrPartNoncashAcquisitionAccruedExpensesAndOtherLiabilitiesAssumed
|
0 | USD |
CY2022Q1 | bkyi |
Noncash Or Part Noncash Acquisition Stock Issued Amount
NoncashOrPartNoncashAcquisitionStockIssuedAmount
|
600004 | USD |
CY2021Q1 | bkyi |
Noncash Or Part Noncash Acquisition Stock Issued Amount
NoncashOrPartNoncashAcquisitionStockIssuedAmount
|
0 | USD |
CY2022Q1 | bkyi |
Monthly Cash Requirement To Conduct Operations And Pay Dividend Obligations
MonthlyCashRequirementToConductOperationsAndPayDividendObligations
|
814000 | USD |
CY2021 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
5114000 | USD |
CY2022Q1 | bkyi |
Additional Expected Revenue From Acquisitions
AdditionalExpectedRevenueFromAcquisitions
|
1000000 | USD |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1941171 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1888638 | USD |
CY2022Q1 | bkyi |
Percentage Of Support And Maintenance Revenue To License Cost
PercentageOfSupportAndMaintenanceRevenueToLicenseCost
|
0.18 | pure |
CY2022Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
854000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
633000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
234000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
305000 | USD |
CY2022Q1 | us-gaap |
Share Price
SharePrice
|
2.23 | |
CY2022Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
2817116 | USD |
CY2021Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
1234411 | USD |
CY2022Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-50000 | USD |
CY2021Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-50000 | USD |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
213785 | USD |
CY2021Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
213785 | USD |
CY2022Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2553331 | USD |
CY2021Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
970626 | USD |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
109697 | USD |
CY2021Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
141148 | USD |
CY2022Q1 | bkyi |
Factored Accounts Receivable Original Invoice Value
FactoredAccountsReceivableOriginalInvoiceValue
|
108400 | USD |
CY2021Q4 | bkyi |
Factored Accounts Receivable Original Invoice Value
FactoredAccountsReceivableOriginalInvoiceValue
|
99000 | USD |
CY2022Q1 | bkyi |
Factored Accounts Receivable Factored Amount
FactoredAccountsReceivableFactoredAmount
|
56550 | USD |
CY2021Q4 | bkyi |
Factored Accounts Receivable Factored Amount
FactoredAccountsReceivableFactoredAmount
|
49500 | USD |
CY2022Q1 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
51850 | USD |
CY2021Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
49500 | USD |
CY2022Q1 | bkyi |
Factoring Arrangement Minimum Amount Of Accounts Receivable Per Quarter
FactoringArrangementMinimumAmountOfAccountsReceivablePerQuarter
|
150000 | USD |
CY2022Q1 | bkyi |
Factoring Fees
FactoringFees
|
18727 | USD |
CY2021Q1 | bkyi |
Factoring Fees
FactoringFees
|
13347 | 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 | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
100000 | USD |
CY2022Q1 | bkyi |
Notes Receivable Periodic Payment
NotesReceivablePeriodicPayment
|
1000 | USD |
CY2022Q1 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
295000 | USD |
CY2021Q1 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
295000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
3000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
-0 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
100000 | USD |
CY2021Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
100000 | USD |
CY2022Q1 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
192000 | USD |
CY2021Q1 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
195000 | USD |
CY2022Q1 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
82000 | USD |
CY2021Q1 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
82000 | USD |
CY2022Q1 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
110000 | USD |
CY2021Q1 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
113000 | USD |
CY2022Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
4854866 | USD |
CY2021Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
4798203 | USD |
CY2022Q1 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
101606 | USD |
CY2021Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
142457 | USD |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
4956472 | USD |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
4940660 | USD |
CY2022Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
55219 | USD |
CY2021Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
63973 | USD |
CY2022Q1 | us-gaap |
Lease Cost
LeaseCost
|
55219 | USD |
CY2021Q1 | us-gaap |
Lease Cost
LeaseCost
|
63973 | USD |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
202513 | USD |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
254100 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
156730 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
177188 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
54710 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
86974 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
211440 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
264162 | USD |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y3M7D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y5M12D | |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0550 | pure |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0550 | pure |
CY2022Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
65108 | USD |
CY2021Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
63812 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
131240 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
89226 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
221466 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
9026 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
211440 | USD |
CY2022Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2022Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 |