2022 Q3 Form 10-Q Financial Statement
#000143774922020831 Filed on August 17, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $1.374M | $1.947M | $1.941M |
YoY Change | 5.75% | 96.26% | 2.78% |
Cost Of Revenue | $393.8K | $724.0K | $337.4K |
YoY Change | 33.63% | 202.19% | -55.98% |
Gross Profit | $979.8K | $1.223M | $1.604M |
YoY Change | -2.43% | 62.54% | 42.93% |
Gross Profit Margin | 71.33% | 62.82% | 82.62% |
Selling, General & Admin | $2.511M | $2.007M | $1.798M |
YoY Change | 81.21% | 46.03% | 18.57% |
% of Gross Profit | 256.26% | 164.05% | 112.11% |
Research & Development | $829.5K | $784.1K | $805.3K |
YoY Change | 35.41% | 59.71% | 82.33% |
% of Gross Profit | 84.66% | 64.1% | 50.21% |
Depreciation & Amortization | $122.4K | $62.73K | $11.22K |
YoY Change | 81.18% | -10.73% | -55.33% |
% of Gross Profit | 12.5% | 5.13% | 0.7% |
Operating Expenses | $3.340M | $2.791M | $2.603M |
YoY Change | 67.17% | 49.63% | 32.95% |
Operating Profit | -$2.360M | -$1.567M | -$999.5K |
YoY Change | 137.48% | 40.9% | 19.55% |
Interest Expense | $2.071K | $1.540K | $0.00 |
YoY Change | -100.0% | ||
% of Operating Profit | |||
Other Income/Expense, Net | -$42.06K | -$151.5K | $131.00 |
YoY Change | 41.76% | 208.05% | -100.85% |
Pretax Income | -$2.403M | -$1.719M | -$999.4K |
YoY Change | 134.7% | 47.97% | 17.58% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$2.403M | -$1.719M | -$999.4K |
YoY Change | 134.7% | 47.97% | 17.38% |
Net Earnings / Revenue | -174.91% | -88.28% | -51.48% |
Basic Earnings Per Share | -$0.29 | -$0.21 | -$0.13 |
Diluted Earnings Per Share | -$294.8K | -$212.3K | -$126.7K |
COMMON SHARES | |||
Basic Shares Outstanding | 8.451M | 8.098M | 7.885M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.775M | $4.893M | $5.801M |
YoY Change | -71.07% | -59.2% | -58.68% |
Cash & Equivalents | $2.800M | $4.893M | $5.801M |
Short-Term Investments | |||
Other Short-Term Assets | $49.50K | $76.94K | $51.85K |
YoY Change | -7.48% | 55.43% | 4.1% |
Inventory | $4.893M | $4.889M | $4.956M |
Prepaid Expenses | |||
Receivables | $1.808M | $2.039M | $2.553M |
Other Receivables | $49.50K | $196.6K | $133.9K |
Total Short-Term Assets | $9.883M | $12.35M | $13.81M |
YoY Change | -41.08% | -28.59% | -22.13% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $125.8K | $135.2K | $129.2K |
YoY Change | 76.06% | 124.43% | 84.55% |
Goodwill | $2.198M | $2.256M | $1.721M |
YoY Change | 74.07% | 78.72% | 36.3% |
Intangibles | $1.799M | $1.953M | $2.647M |
YoY Change | 33.06% | 38.87% | 81.27% |
Long-Term Investments | $262.8K | $302.8K | $452.8K |
YoY Change | -45.57% | ||
Other Assets | $307.4K | $309.9K | $288.5K |
YoY Change | 35.23% | 54.03% | 60.28% |
Total Long-Term Assets | $5.143M | $5.276M | $5.597M |
YoY Change | 30.01% | 44.49% | 49.12% |
TOTAL ASSETS | |||
Total Short-Term Assets | $9.883M | $12.35M | $13.81M |
Total Long-Term Assets | $5.143M | $5.276M | $5.597M |
Total Assets | $15.03M | $17.62M | $19.40M |
YoY Change | -27.51% | -15.85% | -9.68% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.069M | $1.279M | $1.014M |
YoY Change | -25.64% | 47.92% | 227.9% |
Accrued Expenses | $875.9K | $849.7K | $895.5K |
YoY Change | 25.23% | 47.72% | 67.08% |
Deferred Revenue | $600.8K | $588.9K | $798.8K |
YoY Change | -10.58% | 7.12% | 52.21% |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $120.0K | $122.0K | $123.0K |
YoY Change | |||
Total Short-Term Liabilities | $3.344M | $3.533M | $3.488M |
YoY Change | 10.92% | 59.75% | 117.99% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $321.9K | $379.3K | $423.7K |
YoY Change | |||
Other Long-Term Liabilities | $162.1K | $93.53K | $109.4K |
YoY Change | -10.11% | -59.93% | -57.92% |
Total Long-Term Liabilities | $483.9K | $472.8K | $533.1K |
YoY Change | 168.42% | 102.57% | 104.4% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.344M | $3.533M | $3.488M |
Total Long-Term Liabilities | $483.9K | $472.8K | $533.1K |
Total Liabilities | $3.828M | $4.005M | $4.021M |
YoY Change | 19.81% | 63.84% | 116.09% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$109.7M | -$107.3M | -$105.6M |
YoY Change | 6.97% | 5.68% | 5.19% |
Common Stock | $845.00 | $844.00 | $841.00 |
YoY Change | 7.92% | 7.93% | 7.54% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $11.20M | $13.62M | $15.38M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $15.03M | $17.62M | $19.40M |
YoY Change | -27.51% | -15.85% | -9.68% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.403M | -$1.719M | -$999.4K |
YoY Change | 134.7% | 47.97% | 17.38% |
Depreciation, Depletion And Amortization | $122.4K | $62.73K | $11.22K |
YoY Change | 81.18% | -10.73% | -55.33% |
Cash From Operating Activities | -$2.041M | -$853.1K | -$1.434M |
YoY Change | 9.4% | -58.23% | -55.16% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$8.180K | -$18.43K | $4.459K |
YoY Change | -63.12% | 223.33% | -66.49% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $2.000K | $43.13K | -$540.6K |
YoY Change | |||
Cash From Investing Activities | -$6.180K | $24.70K | -$545.0K |
YoY Change | -72.14% | -533.33% | 3995.87% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | 0.000 | $0.00 |
YoY Change | -100.0% | -100.0% | |
NET CHANGE | |||
Cash From Operating Activities | -2.041M | -853.1K | -$1.434M |
Cash From Investing Activities | -6.180K | 24.70K | -$545.0K |
Cash From Financing Activities | 0.000 | 0.000 | $0.00 |
Net Change In Cash | -2.047M | -828.4K | -$1.953M |
YoY Change | 8.44% | -59.66% | -43.63% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.041M | -$853.1K | -$1.434M |
Capital Expenditures | -$8.180K | -$18.43K | $4.459K |
Free Cash Flow | -$2.033M | -$834.6K | -$1.439M |
YoY Change | 10.27% | -59.02% | -55.2% |
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Gross Profit
GrossProfit
|
752521 | usd |
us-gaap |
Gross Profit
GrossProfit
|
2826892 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
1874524 | usd | |
CY2022Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2006573 | usd |
CY2021Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1374084 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3804571 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2890482 | usd | |
CY2022Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
784083 | usd |
CY2021Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
490952 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1589349 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
932603 | usd | |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2790656 | usd |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1865036 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
5393920 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
3823085 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1567494 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1112515 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2567028 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1948561 | usd | |
CY2022Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
77 | usd |
CY2021Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
832 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
208 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3447 | usd | |
CY2022Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
0 | usd |
CY2021Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-50000 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
0 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-50000 | usd | |
CY2022Q2 | bkyi |
Investment Income Debt Security Reserve Expense
InvestmentIncomeDebtSecurityReserveExpense
|
150000 | usd |
CY2021Q2 | bkyi |
Investment Income Debt Security Reserve Expense
InvestmentIncomeDebtSecurityReserveExpense
|
-0 | usd |
bkyi |
Investment Income Debt Security Reserve Expense
InvestmentIncomeDebtSecurityReserveExpense
|
150000 | usd | |
bkyi |
Investment Income Debt Security Reserve Expense
InvestmentIncomeDebtSecurityReserveExpense
|
-0 | usd | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
1540 | usd |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
-0 | usd |
CY2021Q1 | bkyi |
Adjustments To Additional Paid In Capital Legal And Commitment Fees
AdjustmentsToAdditionalPaidInCapitalLegalAndCommitmentFees
|
2709 | usd |
us-gaap |
Interest Expense
InterestExpense
|
1540 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
18000 | usd | |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-151463 | usd |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-49168 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-151332 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-64553 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1718957 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1161683 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2718360 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2013114 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1718957 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1161683 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2718360 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2013114 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-165883 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
0 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-110081 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
0 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1884840 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1161683 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2828441 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2013114 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.21 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.15 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.34 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.26 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8098020 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7776190 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7992102 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7774946 | ||
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15615455 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
22020 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
600004 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
55802 | usd |
CY2022Q1 | us-gaap |
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 |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
18006 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
39125 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
8314 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-165883 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
57379 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1718957 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13619539 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20335119 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
7510 | 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 |
CY2021Q2 | bkyi |
Adjustments To Additional Paid In Capital Legal And Commitment Fees
AdjustmentsToAdditionalPaidInCapitalLegalAndCommitmentFees
|
2519 | 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 |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2718360 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2013114 | usd | |
us-gaap |
Depreciation
Depreciation
|
21781 | usd | |
us-gaap |
Depreciation
Depreciation
|
37234 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
106403 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
108034 | usd | |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
57945 | usd | |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
48997 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
47308 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
115022 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-0 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-50000 | usd | |
bkyi |
Reserve For Investment Security
ReserveForInvestmentSecurity
|
-150000 | usd | |
bkyi |
Reserve For Investment Security
ReserveForInvestmentSecurity
|
-0 | usd | |
bkyi |
Share Based Compensation Excluding Directors Fees
ShareBasedCompensationExcludingDirectorsFees
|
153370 | usd | |
bkyi |
Share Based Compensation Excluding Directors Fees
ShareBasedCompensationExcludingDirectorsFees
|
169256 | usd | |
bkyi |
Stock Based Fees To Directors And Consultants
StockBasedFeesToDirectorsAndConsultants
|
40026 | usd | |
bkyi |
Stock Based Fees To Directors And Consultants
StockBasedFeesToDirectorsAndConsultants
|
13015 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
25111 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
0 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
18000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
390660 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
849628 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
27440 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-10953 | usd | |
bkyi |
Increase Decrease In Capitalized Contract Costs
IncreaseDecreaseInCapitalizedContractCosts
|
110158 | usd | |
bkyi |
Increase Decrease In Capitalized Contract Costs
IncreaseDecreaseInCapitalizedContractCosts
|
76191 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-52059 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1959681 | usd | |
bkyi |
Increase Decrease In Software License Rights
IncreaseDecreaseInSoftwareLicenseRights
|
-4984 | usd | |
bkyi |
Increase Decrease In Software License Rights
IncreaseDecreaseInSoftwareLicenseRights
|
-5009 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
94947 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1410592 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
450667 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
620689 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-33776 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
66727 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
27818 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-81507 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-49577 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-114700 | usd | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1947115 | usd |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2287446 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5242477 | usd | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
543578 | usd | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
-0 | usd | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
7000 | usd | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
0 | usd | |
bkyi |
Proceeds From Employee Stock Purchase Plan
ProceedsFromEmployeeStockPurchasePlan
|
39125 | usd | |
bkyi |
Proceeds From Employee Stock Purchase Plan
ProceedsFromEmployeeStockPurchasePlan
|
0 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
22888 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
15700 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-520341 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-15700 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
-0 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
5228 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
-0 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
250000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-255228 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-53217 | usd | |
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 | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2861004 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-5513405 | 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 |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4893042 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
11479691 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1540 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
18000 | usd | |
bkyi |
Business Combination Accounts Receivable Acquired
BusinessCombinationAccountsReceivableAcquired
|
702886 | usd | |
bkyi |
Business Combination Accounts Receivable Acquired
BusinessCombinationAccountsReceivableAcquired
|
0 | usd | |
bkyi |
Business Combination Equipment Acquired
BusinessCombinationEquipmentAcquired
|
65640 | usd | |
bkyi |
Business Combination Equipment Acquired
BusinessCombinationEquipmentAcquired
|
0 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
20708 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
0 | usd | |
bkyi |
Business Combination Intangible Assets Acquired
BusinessCombinationIntangibleAssetsAcquired
|
762860 | usd | |
bkyi |
Business Combination Intangible Assets Acquired
BusinessCombinationIntangibleAssetsAcquired
|
0 | usd | |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
1067372 | usd | |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | usd | |
CY2022Q2 | bkyi |
Noncash Or Part Noncash Acquisition Accrued Expenses And Other Liabilities Assumed
NoncashOrPartNoncashAcquisitionAccruedExpensesAndOtherLiabilitiesAssumed
|
431884 | usd |
CY2021Q2 | bkyi |
Noncash Or Part Noncash Acquisition Accrued Expenses And Other Liabilities Assumed
NoncashOrPartNoncashAcquisitionAccruedExpensesAndOtherLiabilitiesAssumed
|
0 | usd |
CY2022Q2 | bkyi |
Noncash Or Part Noncash Acquisition Stock Issued Amount
NoncashOrPartNoncashAcquisitionStockIssuedAmount
|
600004 | usd |
CY2021Q2 | 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 |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
3888286 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
3888286 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2880728 | usd | |
bkyi |
Percentage Of Support And Maintenance Revenue To License Cost
PercentageOfSupportAndMaintenanceRevenueToLicenseCost
|
0.18 | pure | |
CY2022Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
660000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
633000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
153000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
387000 | usd | |
CY2021Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
124000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
430000 | usd | |
CY2022Q1 | us-gaap |
Share Price
SharePrice
|
2.23 | |
CY2022Q2 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
295000 | usd |
CY2022Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
2302847 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
1234411 | usd |
CY2022Q2 | bkyi |
Loss On Foreign Currency
LossOnForeignCurrency
|
50000 | usd |
CY2021Q4 | bkyi |
Loss On Foreign Currency
LossOnForeignCurrency
|
50000 | usd |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
213785 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
213785 | usd |
CY2022Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2039062 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
970626 | usd |
CY2021Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
295000 | usd |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
7000 | usd | |
CY2021 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
-0 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
100000 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
100000 | usd |
CY2022Q2 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
188000 | usd |
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
83699 | usd |
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
41123 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
193396 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
182271 | usd | |
CY2022Q2 | bkyi |
Factored Accounts Receivable Original Invoice Value
FactoredAccountsReceivableOriginalInvoiceValue
|
209000 | usd |
CY2021Q4 | bkyi |
Factored Accounts Receivable Original Invoice Value
FactoredAccountsReceivableOriginalInvoiceValue
|
99000 | usd |
CY2022Q2 | bkyi |
Factored Accounts Receivable Factored Amount
FactoredAccountsReceivableFactoredAmount
|
132060 | usd |
CY2021Q4 | bkyi |
Factored Accounts Receivable Factored Amount
FactoredAccountsReceivableFactoredAmount
|
49500 | usd |
CY2022Q2 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
76940 | usd |
CY2021Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
49500 | usd |
bkyi |
Factoring Arrangement Minimum Amount Of Accounts Receivable Per Quarter
FactoringArrangementMinimumAmountOfAccountsReceivablePerQuarter
|
150000 | usd | |
CY2022Q2 | bkyi |
Factoring Fees
FactoringFees
|
20800 | usd |
CY2021Q2 | bkyi |
Factoring Fees
FactoringFees
|
18900 | usd |
bkyi |
Factoring Fees
FactoringFees
|
39527 | usd | |
bkyi |
Factoring Fees
FactoringFees
|
32247 | 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 |
CY2021Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
195000 | usd |
CY2022Q2 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
119644 | usd |
CY2021Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
82000 | usd |
CY2022Q2 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
68356 | usd |
CY2021Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
113000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
192581 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
177188 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
22004 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
86974 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
214585 | usd |
CY2022Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
4787957 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
4798203 | usd |
CY2022Q2 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
100644 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
142457 | usd |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
4888601 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
4940660 | usd |
bkyi |
Cumulative Amount Of Amortization Expense Net Of Credits
CumulativeAmountOfAmortizationExpenseNetOfCredits
|
126127 | usd | |
CY2022Q2 | bkyi |
Software License Rights
SoftwareLicenseRights
|
43768 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
111161 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
127946 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
111161 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
127946 | usd | |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
206792 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
254100 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
264162 | usd |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y10D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y5M12D | |
CY2022Q2 | 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 |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
65108 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
63812 | usd | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
112466 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
107.911 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
220377 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
5792 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
214585 | usd |
CY2022Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2022Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |