2023 Q1 Form 10-Q Financial Statement
#000143774923017071 Filed on June 09, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q1 |
---|---|---|
Revenue | $3.084M | $1.941M |
YoY Change | 58.86% | 2.78% |
Cost Of Revenue | $820.3K | $337.4K |
YoY Change | 143.09% | -55.98% |
Gross Profit | $2.263M | $1.604M |
YoY Change | 41.14% | 42.93% |
Gross Profit Margin | 73.4% | 82.62% |
Selling, General & Admin | $1.932M | $1.798M |
YoY Change | 7.44% | 18.57% |
% of Gross Profit | 85.34% | 112.11% |
Research & Development | $690.2K | $805.3K |
YoY Change | -14.29% | 82.33% |
% of Gross Profit | 30.49% | 50.21% |
Depreciation & Amortization | $13.24K | $11.22K |
YoY Change | 18.02% | -55.33% |
% of Gross Profit | 0.59% | 0.7% |
Operating Expenses | $2.622M | $2.603M |
YoY Change | 0.72% | 32.95% |
Operating Profit | -$358.4K | -$999.5K |
YoY Change | -64.14% | 19.55% |
Interest Expense | $56.92K | $0.00 |
YoY Change | -100.0% | |
% of Operating Profit | ||
Other Income/Expense, Net | $70.08K | $131.00 |
YoY Change | 53393.13% | -100.85% |
Pretax Income | -$526.5K | -$999.4K |
YoY Change | -47.32% | 17.58% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | ||
Net Earnings | -$288.3K | -$999.4K |
YoY Change | -71.15% | 17.38% |
Net Earnings / Revenue | -9.35% | -51.48% |
Basic Earnings Per Share | -$0.03 | -$0.13 |
Diluted Earnings Per Share | -$0.06 | -$126.7K |
COMMON SHARES | ||
Basic Shares Outstanding | 8.944M | 7.885M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q1 | 2022 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $667.7K | $5.801M |
YoY Change | -88.49% | -58.68% |
Cash & Equivalents | $722.3K | $5.801M |
Short-Term Investments | ||
Other Short-Term Assets | $82.50K | $51.85K |
YoY Change | 59.11% | 4.1% |
Inventory | $4.428M | $4.956M |
Prepaid Expenses | ||
Receivables | $3.362M | $2.553M |
Other Receivables | $57.75K | $133.9K |
Total Short-Term Assets | $8.936M | $13.81M |
YoY Change | -35.27% | -22.13% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $94.17K | $129.2K |
YoY Change | -27.09% | 84.55% |
Goodwill | $1.721M | |
YoY Change | 36.3% | |
Intangibles | $1.682M | $2.647M |
YoY Change | -36.47% | 81.27% |
Long-Term Investments | $452.8K | |
YoY Change | ||
Other Assets | $263.0K | $288.5K |
YoY Change | -8.84% | 60.28% |
Total Long-Term Assets | $2.170M | $5.597M |
YoY Change | -61.23% | 49.12% |
TOTAL ASSETS | ||
Total Short-Term Assets | $8.936M | $13.81M |
Total Long-Term Assets | $2.170M | $5.597M |
Total Assets | $11.11M | $19.40M |
YoY Change | -42.76% | -9.68% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.210M | $1.014M |
YoY Change | 19.3% | 227.9% |
Accrued Expenses | $876.3K | $895.5K |
YoY Change | -2.14% | 67.08% |
Deferred Revenue | $653.3K | $798.8K |
YoY Change | -18.21% | 52.21% |
Short-Term Debt | $2.454M | $0.00 |
YoY Change | ||
Long-Term Debt Due | $134.9K | $123.0K |
YoY Change | 9.67% | |
Total Short-Term Liabilities | $5.425M | $3.488M |
YoY Change | 55.53% | 117.99% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $277.6K | $423.7K |
YoY Change | -34.49% | |
Other Long-Term Liabilities | $73.34K | $109.4K |
YoY Change | -32.97% | -57.92% |
Total Long-Term Liabilities | $523.9K | $533.1K |
YoY Change | -1.73% | 104.4% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $5.425M | $3.488M |
Total Long-Term Liabilities | $523.9K | $533.1K |
Total Liabilities | $5.949M | $4.021M |
YoY Change | 47.94% | 116.09% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$116.8M | -$105.6M |
YoY Change | 10.61% | 5.19% |
Common Stock | $922.00 | $841.00 |
YoY Change | 9.63% | 7.54% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $5.157M | $15.38M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $11.11M | $19.40M |
YoY Change | -42.76% | -9.68% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$288.3K | -$999.4K |
YoY Change | -71.15% | 17.38% |
Depreciation, Depletion And Amortization | $13.24K | $11.22K |
YoY Change | 18.02% | -55.33% |
Cash From Operating Activities | -$1.929M | -$1.434M |
YoY Change | 34.47% | -55.16% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $0.00 | $4.459K |
YoY Change | -100.0% | -66.49% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | -$540.6K |
YoY Change | -100.0% | |
Cash From Investing Activities | $0.00 | -$545.0K |
YoY Change | -100.0% | 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 | -$34.29K | $0.00 |
YoY Change | -100.0% | |
NET CHANGE | ||
Cash From Operating Activities | -$1.929M | -$1.434M |
Cash From Investing Activities | $0.00 | -$545.0K |
Cash From Financing Activities | -$34.29K | $0.00 |
Net Change In Cash | -$1.913M | -$1.953M |
YoY Change | -2.03% | -43.63% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$1.929M | -$1.434M |
Capital Expenditures | $0.00 | $4.459K |
Free Cash Flow | -$1.929M | -$1.439M |
YoY Change | 34.05% | -55.2% |
Facts In Submission
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---|---|---|---|---|
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Entity Tax Identification Number
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41-1741861 | |
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3349 HIGHWAY 138, BUILDING A, SUITE E | |
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WALL | |
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07719 | |
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732 | |
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359-1100 | |
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2023 | |
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BIO-KEY INTERNATIONAL, INC. | |
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3105 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
72146 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
62474 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-288322 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5156755 | usd |
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 |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-288322 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-999403 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
13242 | usd |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
11220 | usd |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
81237 | usd |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
54231 | usd |
CY2023Q1 | bkyi |
Fair Value Adjustment Of Convertible Note
FairValueAdjustmentOfConvertibleNote
|
-141991 | usd |
CY2022Q1 | bkyi |
Fair Value Adjustment Of Convertible Note
FairValueAdjustmentOfConvertibleNote
|
0 | usd |
CY2023Q1 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
37529 | usd |
CY2022Q1 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
35658 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
66132 | usd |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
51587 | usd |
CY2023Q1 | bkyi |
Stock Based Fees To Directors And Consultants
StockBasedFeesToDirectorsAndConsultants
|
12002 | usd |
CY2022Q1 | bkyi |
Stock Based Fees To Directors And Consultants
StockBasedFeesToDirectorsAndConsultants
|
22020 | usd |
CY2023Q1 | bkyi |
Share Based Compensation Excluding Directors Fees
ShareBasedCompensationExcludingDirectorsFees
|
59373 | usd |
CY2022Q1 | bkyi |
Share Based Compensation Excluding Directors Fees
ShareBasedCompensationExcludingDirectorsFees
|
87677 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
0 | usd |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
25111 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1798881 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
904930 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
33000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
2350 | usd |
CY2023Q1 | bkyi |
Increase Decrease In Capitalized Contract Costs
IncreaseDecreaseInCapitalizedContractCosts
|
8739 | usd |
CY2022Q1 | bkyi |
Increase Decrease In Capitalized Contract Costs
IncreaseDecreaseInCapitalizedContractCosts
|
66435 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-6554 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
15812 | usd |
CY2023Q1 | bkyi |
Increase Decrease In Software License Rights
IncreaseDecreaseInSoftwareLicenseRights
|
0 | usd |
CY2022Q1 | bkyi |
Increase Decrease In Software License Rights
IncreaseDecreaseInSoftwareLicenseRights
|
2505 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2219 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
124616 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
88040 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
175341 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-135417 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
45669 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
178755 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
220874 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-67544 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-52722 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1928811 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1434375 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
-0 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
543578 | usd |
CY2023Q1 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | usd |
CY2022Q1 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
3000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
-0 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4459 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-545037 | usd |
CY2023Q1 | us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
-34289 | usd |
CY2022Q1 | us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
0 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-34289 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | usd |
CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
49913 | 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 |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1913187 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1952925 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2635522 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
7754046 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
722335 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
5801121 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
56919 | usd |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd |
CY2023Q1 | bkyi |
Business Combination Accounts Receivable Acquired
BusinessCombinationAccountsReceivableAcquired
|
0 | usd |
CY2022Q1 | bkyi |
Business Combination Accounts Receivable Acquired
BusinessCombinationAccountsReceivableAcquired
|
702886 | usd |
CY2023Q1 | bkyi |
Business Combination Equipment Acquired
BusinessCombinationEquipmentAcquired
|
0 | usd |
CY2022Q1 | bkyi |
Business Combination Equipment Acquired
BusinessCombinationEquipmentAcquired
|
65640 | usd |
CY2023Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
0 | usd |
CY2022Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
20708 | usd |
CY2023Q1 | bkyi |
Business Combination Intangible Assets Acquired
BusinessCombinationIntangibleAssetsAcquired
|
0 | usd |
CY2022Q1 | bkyi |
Business Combination Intangible Assets Acquired
BusinessCombinationIntangibleAssetsAcquired
|
1379589 | usd |
CY2023Q1 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | usd |
CY2022Q1 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
450643 | usd |
CY2023Q1 | bkyi |
Noncash Or Part Noncash Acquisition Accrued Expenses And Other Liabilities Assumed
NoncashOrPartNoncashAcquisitionAccruedExpensesAndOtherLiabilitiesAssumed
|
0 | usd |
CY2022Q1 | bkyi |
Noncash Or Part Noncash Acquisition Accrued Expenses And Other Liabilities Assumed
NoncashOrPartNoncashAcquisitionAccruedExpensesAndOtherLiabilitiesAssumed
|
431884 | usd |
CY2023Q1 | bkyi |
Government Loan Acquired
GovernmentLoanAcquired
|
0 | usd |
CY2022Q1 | bkyi |
Government Loan Acquired
GovernmentLoanAcquired
|
544000 | usd |
CY2023Q1 | bkyi |
Noncash Or Part Noncash Acquisition Stock Issued Amount
NoncashOrPartNoncashAcquisitionStockIssuedAmount
|
0 | usd |
CY2022Q1 | bkyi |
Noncash Or Part Noncash Acquisition Stock Issued Amount
NoncashOrPartNoncashAcquisitionStockIssuedAmount
|
600004 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
3083767 | usd |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1941171 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
693000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
515000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
223000 | usd |
CY2022Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
234000 | usd |
CY2023Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
3985988 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
2096569 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
623785 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
573785 | usd |
CY2023Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3362203 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1522784 | usd |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
71375 | usd |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
109697 | usd |
CY2023Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
4758089 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
4764643 | usd |
CY2023Q1 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
69726 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
69726 | usd |
CY2023Q1 | bkyi |
Inventory Finished Goods Reserves
InventoryFinishedGoodsReserves
|
400000 | usd |
CY2022Q4 | bkyi |
Inventory Finished Goods Reserves
InventoryFinishedGoodsReserves
|
400000 | usd |
CY2023Q1 | us-gaap |
Inventory Net
InventoryNet
|
4427815 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
4434369 | usd |
CY2023Q1 | us-gaap |
Lease Cost
LeaseCost
|
63139 | usd |
CY2022Q1 | us-gaap |
Lease Cost
LeaseCost
|
55219 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
131223 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
197355 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
96584 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
159665 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
33366 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
37829 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
129950 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
197494 | usd |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y7M28D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y11M15D | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0550 | pure |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0550 | pure |
CY2023Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
69821 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
65108 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
95911 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
38808 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
134719 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
4769 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
129950 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |