2022 Q4 Form 10-Q Financial Statement
#000143774922027310 Filed on November 14, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $1.758M | $1.374M | $1.299M |
YoY Change | 88.08% | 5.75% | 37.69% |
Cost Of Revenue | $584.4K | $393.8K | $294.7K |
YoY Change | 57.07% | 33.63% | 39.25% |
Gross Profit | $1.174M | $979.8K | $1.004M |
YoY Change | 108.58% | -2.43% | 37.23% |
Gross Profit Margin | 66.77% | 71.33% | 77.31% |
Selling, General & Admin | $3.327M | $2.511M | $1.386M |
YoY Change | 89.86% | 81.21% | -7.03% |
% of Gross Profit | 283.38% | 256.26% | 137.98% |
Research & Development | $833.4K | $829.5K | $612.6K |
YoY Change | 2.9% | 35.41% | 84.96% |
% of Gross Profit | 70.98% | 84.66% | 61.01% |
Depreciation & Amortization | $140.0K | $122.4K | $67.58K |
YoY Change | 122.29% | 81.18% | 125.27% |
% of Gross Profit | 11.93% | 12.5% | 6.73% |
Operating Expenses | $4.160M | $3.340M | $1.998M |
YoY Change | 62.37% | 67.17% | 9.7% |
Operating Profit | -$2.986M | -$2.360M | -$994.0K |
YoY Change | 49.36% | 137.48% | -8.79% |
Interest Expense | -$347.8K | $2.071K | $0.00 |
YoY Change | 1071.11% | -100.0% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$647.5K | -$42.06K | -$29.67K |
YoY Change | 41.76% | -98.65% | |
Pretax Income | -$5.111M | -$2.403M | -$1.024M |
YoY Change | 151.87% | 134.7% | -68.89% |
Income Tax | -$20.43K | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$5.111M | -$2.403M | -$1.024M |
YoY Change | 151.87% | 134.7% | -68.92% |
Net Earnings / Revenue | -290.63% | -174.91% | -78.81% |
Basic Earnings Per Share | -$0.29 | -$0.13 | |
Diluted Earnings Per Share | -$0.62 | -$294.8K | -$131.4K |
COMMON SHARES | |||
Basic Shares Outstanding | 8.465M | 8.451M | 7.825M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.636M | $2.775M | $9.592M |
YoY Change | -66.01% | -71.07% | -49.28% |
Cash & Equivalents | $2.636M | $2.800M | $9.592M |
Short-Term Investments | $0.00 | ||
Other Short-Term Assets | $327.1K | $49.50K | $53.50K |
YoY Change | 560.71% | -7.48% | -15.43% |
Inventory | $4.834M | $4.893M | $4.635M |
Prepaid Expenses | |||
Receivables | $1.523M | $1.808M | $1.541M |
Other Receivables | $49.50K | $49.50K | $53.50K |
Total Short-Term Assets | $9.369M | $9.883M | $16.77M |
YoY Change | -33.14% | -41.08% | -17.65% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $304.8K | $125.8K | $71.47K |
YoY Change | 340.62% | 76.06% | -9.47% |
Goodwill | $0.00 | $2.198M | $1.263M |
YoY Change | -100.0% | 74.07% | 9.35% |
Intangibles | $1.763M | $1.799M | $1.352M |
YoY Change | 35.8% | 33.06% | -16.39% |
Long-Term Investments | $262.8K | $482.8K | |
YoY Change | -45.57% | ||
Other Assets | $291.8K | $307.4K | $227.3K |
YoY Change | 13.22% | 35.23% | 42.07% |
Total Long-Term Assets | $2.544M | $5.143M | $3.956M |
YoY Change | -32.27% | 30.01% | 8.84% |
TOTAL ASSETS | |||
Total Short-Term Assets | $9.369M | $9.883M | $16.77M |
Total Long-Term Assets | $2.544M | $5.143M | $3.956M |
Total Assets | $11.91M | $15.03M | $20.73M |
YoY Change | -32.95% | -27.51% | -13.63% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.108M | $1.069M | $1.437M |
YoY Change | 159.08% | -25.64% | 356.86% |
Accrued Expenses | $1.169M | $875.9K | $699.4K |
YoY Change | 40.99% | 25.23% | 74.96% |
Deferred Revenue | $462.4K | $600.8K | $671.9K |
YoY Change | -18.21% | -10.58% | -13.08% |
Short-Term Debt | $1.577M | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $326.8K | $120.0K | |
YoY Change | |||
Total Short-Term Liabilities | $4.643M | $3.344M | $3.014M |
YoY Change | 132.25% | 10.92% | 54.41% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $120.0K | $321.9K | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $89.96K | $162.1K | $180.3K |
YoY Change | -41.69% | -10.11% | -51.27% |
Total Long-Term Liabilities | $210.0K | $483.9K | $180.3K |
YoY Change | 36.1% | 168.42% | -50.73% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.643M | $3.344M | $3.014M |
Total Long-Term Liabilities | $210.0K | $483.9K | $180.3K |
Total Liabilities | $4.853M | $3.828M | $3.195M |
YoY Change | 125.36% | 19.81% | 37.81% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$116.5M | -$109.7M | -$102.5M |
YoY Change | 11.39% | 6.97% | 4.56% |
Common Stock | $919.00 | $845.00 | $783.00 |
YoY Change | 16.92% | 7.92% | -87.45% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $7.060M | $11.20M | $17.53M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $11.91M | $15.03M | $20.73M |
YoY Change | -32.95% | -27.51% | -13.63% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.111M | -$2.403M | -$1.024M |
YoY Change | 151.87% | 134.7% | -68.92% |
Depreciation, Depletion And Amortization | $140.0K | $122.4K | $67.58K |
YoY Change | 122.29% | 81.18% | 125.27% |
Cash From Operating Activities | -$1.901M | -$2.041M | -$1.866M |
YoY Change | 1.62% | 9.4% | 8.47% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $50.97K | -$8.180K | -$22.18K |
YoY Change | -1331.16% | -63.12% | 121.8% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$119.1K | $2.000K | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$170.1K | -$6.180K | -$22.18K |
YoY Change | 4008.7% | -72.14% | -92.35% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.903M | 0.000 | 0.000 |
YoY Change | 5095.85% | -100.0% | |
NET CHANGE | |||
Cash From Operating Activities | -1.901M | -2.041M | -1.866M |
Cash From Investing Activities | -170.1K | -6.180K | -22.18K |
Cash From Financing Activities | 1.903M | 0.000 | 0.000 |
Net Change In Cash | -167.5K | -2.047M | -1.888M |
YoY Change | -90.89% | 8.44% | -110.78% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.901M | -$2.041M | -$1.866M |
Capital Expenditures | $50.97K | -$8.180K | -$22.18K |
Free Cash Flow | -$1.952M | -$2.033M | -$1.843M |
YoY Change | 4.58% | 10.27% | 7.8% |
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|
-229350 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
0 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1300878 | usd | |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
979766 | usd |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
1004155 | usd |
us-gaap |
Gross Profit
GrossProfit
|
3806658 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
2878679 | usd | |
CY2022Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2510706 | usd |
CY2021Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1385534 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6315277 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4276016 | usd | |
CY2022Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
829506 | usd |
CY2021Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
612597 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2418855 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1545200 | usd | |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
3340212 | usd |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1998131 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
8734132 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
5821216 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2360446 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-993976 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4927474 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2942537 | usd | |
CY2022Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
8 | usd |
CY2021Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
329 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
216 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3776 | usd | |
CY2022Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
0 | usd |
CY2021Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
0 | 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 | |
CY2022Q3 | bkyi |
Investment Income Debt Security Reserve Expense
InvestmentIncomeDebtSecurityReserveExpense
|
40000 | usd |
CY2021Q3 | bkyi |
Investment Income Debt Security Reserve Expense
InvestmentIncomeDebtSecurityReserveExpense
|
30000 | usd |
bkyi |
Investment Income Debt Security Reserve Expense
InvestmentIncomeDebtSecurityReserveExpense
|
190000 | usd | |
bkyi |
Investment Income Debt Security Reserve Expense
InvestmentIncomeDebtSecurityReserveExpense
|
30000 | usd | |
CY2022Q3 | bkyi |
Interest Expense Noncash
InterestExpenseNoncash
|
-0 | usd |
CY2021Q3 | bkyi |
Interest Expense Noncash
InterestExpenseNoncash
|
-0 | usd |
bkyi |
Interest Expense Noncash
InterestExpenseNoncash
|
-0 | usd | |
bkyi |
Interest Expense Noncash
InterestExpenseNoncash
|
18000 | usd | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
2071 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
-0 | usd |
us-gaap |
Interest Expense
InterestExpense
|
3611 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
-0 | usd | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-42063 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-29671 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-193395 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-94224 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2402509 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1023647 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5120869 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3036761 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2402509 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1023647 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5120869 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3036761 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-119269 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5350219 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2521778 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1023647 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3036761 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.29 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.13 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.64 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.39 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8148848 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7790778 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8054207 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7788734 | ||
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 |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
18009 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-119269 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
82738 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2402509 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11198508 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20335119 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
7510 | usd |
CY2021Q1 | bkyi |
Adjustments To Additional Paid In Capital Legal And Commitment Fees
AdjustmentsToAdditionalPaidInCapitalLegalAndCommitmentFees
|
2709 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | usd |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
133638 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-851431 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
19622127 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
5505 | usd |
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 |
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 |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5120869 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3036761 | usd | |
us-gaap |
Depreciation
Depreciation
|
33813 | usd | |
us-gaap |
Depreciation
Depreciation
|
48210 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
216806 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
169639 | usd | |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
80019 | usd | |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
78477 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
87903 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
173718 | 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
|
-190000 | usd | |
bkyi |
Reserve For Investment Security
ReserveForInvestmentSecurity
|
-30000 | usd | |
bkyi |
Reserve For Note Receivable
ReserveForNoteReceivable
|
-40000 | usd | |
bkyi |
Reserve For Note Receivable
ReserveForNoteReceivable
|
-100000 | usd | |
bkyi |
Share Based Compensation Excluding Directors Fees
ShareBasedCompensationExcludingDirectorsFees
|
236108 | usd | |
bkyi |
Share Based Compensation Excluding Directors Fees
ShareBasedCompensationExcludingDirectorsFees
|
221298 | usd | |
bkyi |
Stock Based Fees To Directors And Consultants
StockBasedFeesToDirectorsAndConsultants
|
58035 | usd | |
bkyi |
Stock Based Fees To Directors And Consultants
StockBasedFeesToDirectorsAndConsultants
|
19023 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
130111 | 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
|
264635 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1043190 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-0 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-6953 | usd | |
bkyi |
Increase Decrease In Capitalized Contract Costs
IncreaseDecreaseInCapitalizedContractCosts
|
120968 | usd | |
bkyi |
Increase Decrease In Capitalized Contract Costs
IncreaseDecreaseInCapitalizedContractCosts
|
131758 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-47993 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4303888 | usd | |
bkyi |
Increase Decrease In Software License Rights
IncreaseDecreaseInSoftwareLicenseRights
|
-7466 | usd | |
bkyi |
Increase Decrease In Software License Rights
IncreaseDecreaseInSoftwareLicenseRights
|
-0 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
120977 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
749045 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
239227 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1192887 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-6882 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
190935 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
43351 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
31048 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-104904 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-173668 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4328403 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7108122 | 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
|
9000 | 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
|
31066 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
37883 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-526519 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-37883 | 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
|
-124507 | 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
|
-4979429 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-7401233 | 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 |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2774617 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
9591863 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3661 | 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 | |
CY2022Q3 | bkyi |
Noncash Or Part Noncash Acquisition Accrued Expenses And Other Liabilities Assumed
NoncashOrPartNoncashAcquisitionAccruedExpensesAndOtherLiabilitiesAssumed
|
431884 | usd |
CY2021Q3 | bkyi |
Noncash Or Part Noncash Acquisition Accrued Expenses And Other Liabilities Assumed
NoncashOrPartNoncashAcquisitionAccruedExpensesAndOtherLiabilitiesAssumed
|
0 | usd |
CY2022Q3 | bkyi |
Noncash Or Part Noncash Acquisition Stock Issued Amount
NoncashOrPartNoncashAcquisitionStockIssuedAmount
|
600004 | usd |
CY2021Q3 | bkyi |
Noncash Or Part Noncash Acquisition Stock Issued Amount
NoncashOrPartNoncashAcquisitionStockIssuedAmount
|
0 | usd |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
105893 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd | |
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
|
5261835 | usd | |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2800000 | usd |
CY2022Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1808036 | usd |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
4900000 | usd |
bkyi |
Inventory Expected To Convert To Cash Percentage
InventoryExpectedToConvertToCashPercentage
|
0.50 | pure | |
bkyi |
Inventory Expected To Convert To Cash Period
InventoryExpectedToConvertToCashPeriod
|
P6M | ||
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1373549 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
5261835 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
4179557 | usd | |
bkyi |
Percentage Of Support And Maintenance Revenue To License Cost
PercentageOfSupportAndMaintenanceRevenueToLicenseCost
|
0.18 | pure | |
CY2022Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
676000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
633000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
62000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
448000 | usd | |
CY2021Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
72000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
502000 | usd | |
CY2022Q1 | us-gaap |
Share Price
SharePrice
|
2.23 | |
CY2022Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
2131821 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
1234411 | usd |
CY2022Q3 | bkyi |
Loss On Foreign Currency
LossOnForeignCurrency
|
50000 | usd |
CY2021Q4 | bkyi |
Loss On Foreign Currency
LossOnForeignCurrency
|
50000 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
273785 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
213785 | usd |
CY2022Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1808036 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
970626 | usd |
CY2022Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
140000 | usd |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
100746 | usd |
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
58050 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
294143 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
240321 | usd | |
CY2022Q3 | bkyi |
Factored Accounts Receivable Original Invoice Value
FactoredAccountsReceivableOriginalInvoiceValue
|
99000 | usd |
CY2021Q4 | bkyi |
Factored Accounts Receivable Original Invoice Value
FactoredAccountsReceivableOriginalInvoiceValue
|
99000 | usd |
CY2022Q3 | bkyi |
Factored Accounts Receivable Factored Amount
FactoredAccountsReceivableFactoredAmount
|
49500 | usd |
CY2021Q4 | bkyi |
Factored Accounts Receivable Factored Amount
FactoredAccountsReceivableFactoredAmount
|
49500 | usd |
CY2022Q3 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
49500 | 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 | |
CY2022Q3 | bkyi |
Factoring Fees
FactoringFees
|
11821 | usd |
CY2021Q3 | bkyi |
Factoring Fees
FactoringFees
|
1055 | usd |
bkyi |
Factoring Fees
FactoringFees
|
51348 | usd | |
bkyi |
Factoring Fees
FactoringFees
|
33302 | 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 | |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
140000 | usd |
CY2022Q1 | bkyi |
Notes Receivable Periodic Payment
NotesReceivablePeriodicPayment
|
1000 | usd |
CY2022Q3 | bkyi |
Notes Receivable Periodic Payment
NotesReceivablePeriodicPayment
|
15000 | usd |
CY2022Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
295000 | usd |
CY2021Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
295000 | usd |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
9000 | usd | |
CY2021 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
-0 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
100000 | usd |
CY2022Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
146000 | usd |
CY2021Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
195000 | usd |
CY2022Q3 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
0 | usd |
CY2021Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
82000 | usd |
CY2022Q3 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
146000 | usd |
CY2021Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
113000 | usd |
CY2022Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
4792023 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
4798203 | usd |
CY2022Q3 | 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 |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
4892667 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
4940660 | usd |
bkyi |
Cumulative Amount Of Amortization Expense Net Of Credits
CumulativeAmountOfAmortizationExpenseNetOfCredits
|
138714 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
62619 | usd |
CY2021Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
63973 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
163401 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
191919 | usd | |
CY2022Q3 | us-gaap |
Lease Cost
LeaseCost
|
62619 | usd |
CY2021Q3 | us-gaap |
Lease Cost
LeaseCost
|
63973 | usd |
us-gaap |
Lease Cost
LeaseCost
|
163401 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
191919 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
263377 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
254100 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
178277 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
177188 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
86874 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
86974 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
265151 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
264162 | usd |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y1M28D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y5M12D | |
CY2022Q3 | 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
|
222483 | usd | |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
191869 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
68048 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
166160 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
38809 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
273017 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
7866 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
265151 | usd |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2022Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |