2024 Q3 Form 10-Q Financial Statement
#000143774924026861 Filed on August 14, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $2.145M | $1.141M |
YoY Change | 18.03% | -40.83% |
Cost Of Revenue | $465.1K | $262.3K |
YoY Change | -2.41% | -56.73% |
Gross Profit | $1.680M | $879.0K |
YoY Change | 25.3% | -33.55% |
Gross Profit Margin | 78.31% | 77.02% |
Selling, General & Admin | $1.608M | $1.942M |
YoY Change | 3.91% | -0.07% |
% of Gross Profit | 95.73% | 220.91% |
Research & Development | $652.2K | $591.2K |
YoY Change | 16.73% | 5.92% |
% of Gross Profit | 38.83% | 67.26% |
Depreciation & Amortization | $100.4K | $100.2K |
YoY Change | 51.71% | 6.17% |
% of Gross Profit | 5.98% | 11.39% |
Operating Expenses | $2.260M | $2.533M |
YoY Change | 7.31% | 1.27% |
Operating Profit | -$580.4K | -$1.654M |
YoY Change | -24.19% | 40.35% |
Interest Expense | -$158.6K | -$12.86K |
YoY Change | -447.3% | -122.64% |
% of Operating Profit | ||
Other Income/Expense, Net | -$158.6K | -$12.86K |
YoY Change | -224.31% | -87.31% |
Pretax Income | -$739.0K | -$1.667M |
YoY Change | 15.82% | 30.24% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | ||
Net Earnings | -$739.0K | -$1.667M |
YoY Change | 15.86% | 17.15% |
Net Earnings / Revenue | -34.45% | -146.06% |
Basic Earnings Per Share | -$0.39 | -$1.00 |
Diluted Earnings Per Share | -$0.39 | -$1.00 |
COMMON SHARES | ||
Basic Shares Outstanding | 1.982M | 1.814M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.801M | $1.260M |
YoY Change | 486.52% | 122.87% |
Cash & Equivalents | $1.801M | $1.260M |
Short-Term Investments | ||
Other Short-Term Assets | $49.02K | $28.16K |
YoY Change | -21.66% | -62.07% |
Inventory | $386.9K | $433.2K |
Prepaid Expenses | ||
Receivables | $1.930M | $904.0K |
Other Receivables | $49.02K | $28.16K |
Total Short-Term Assets | $4.550M | $3.015M |
YoY Change | -41.82% | -64.67% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $162.6K | $174.4K |
YoY Change | 134.89% | 115.19% |
Goodwill | ||
YoY Change | ||
Intangibles | $1.175M | $1.252M |
YoY Change | -22.69% | -21.75% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $438.6K | $348.6K |
YoY Change | 51.35% | 21.83% |
Total Long-Term Assets | $1.849M | $1.784M |
YoY Change | -4.12% | -13.03% |
TOTAL ASSETS | ||
Total Short-Term Assets | $4.550M | $3.015M |
Total Long-Term Assets | $1.849M | $1.784M |
Total Assets | $6.400M | $4.799M |
YoY Change | -34.36% | -54.65% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.565M | $1.540M |
YoY Change | -5.52% | -17.05% |
Accrued Expenses | $1.254M | $1.165M |
YoY Change | 16.15% | 29.28% |
Deferred Revenue | $719.8K | $715.2K |
YoY Change | 17.92% | 9.74% |
Short-Term Debt | $2.165M | $2.010M |
YoY Change | -7.15% | -19.55% |
Long-Term Debt Due | $141.9K | $135.4K |
YoY Change | 4.83% | 0.07% |
Total Short-Term Liabilities | $5.870M | $5.575M |
YoY Change | -2.62% | -11.18% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $83.90K | $114.7K |
YoY Change | -62.14% | -55.08% |
Other Long-Term Liabilities | $289.8K | $143.0K |
YoY Change | 795.7% | 205.12% |
Total Long-Term Liabilities | $396.7K | $280.6K |
YoY Change | -2.54% | -39.27% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $5.870M | $5.575M |
Total Long-Term Liabilities | $396.7K | $280.6K |
Total Liabilities | $6.267M | $5.855M |
YoY Change | -2.61% | -13.1% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$127.9M | -$127.2M |
YoY Change | 7.65% | 7.6% |
Common Stock | $311.00 | $182.00 |
YoY Change | -67.26% | -80.35% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $133.0K | -$1.056M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $6.400M | $4.799M |
YoY Change | -34.36% | -54.65% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$739.0K | -$1.667M |
YoY Change | 15.86% | 17.15% |
Depreciation, Depletion And Amortization | $100.4K | $100.2K |
YoY Change | 51.71% | 6.17% |
Cash From Operating Activities | -$1.276M | -$1.421M |
YoY Change | 688.03% | 753.83% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $21.18K | $0.00 |
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$21.18K | $0.00 |
YoY Change | ||
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 1.748M | 1.966M |
YoY Change | -2147.08% | -24617.46% |
NET CHANGE | ||
Cash From Operating Activities | -1.276M | -1.421M |
Cash From Investing Activities | -21.18K | 0.000 |
Cash From Financing Activities | 1.748M | 1.966M |
Net Change In Cash | 450.8K | 545.7K |
YoY Change | -282.3% | -412.9% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$1.276M | -$1.421M |
Capital Expenditures | $21.18K | $0.00 |
Free Cash Flow | -$1.297M | -$1.421M |
YoY Change | 701.11% | 753.83% |
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|
10267 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
113725 | usd | |
CY2024Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-12864 | usd |
CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-101351 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-14216 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-31275 | usd | |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1666950 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2479878 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2177236 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4168200 | usd | |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-0 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
143000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-0 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
143000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1666950 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2622878 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2177236 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4311200 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1666950 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2622878 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2177236 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4311200 | usd | |
CY2024Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
24220 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
19884 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-38530 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
92030 | usd | |
CY2024Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1642730 | usd |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2602994 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2215766 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4219170 | usd | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.71 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.33 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-7.74 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1663042 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
556758 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1639183 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
556758 | ||
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1063565 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
9003 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
0 | usd |
CY2024Q1 | bkyi |
Stock Issued During Period Value Warrant Exercises
StockIssuedDuringPeriodValueWarrantExercises
|
1400 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-62275 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
47790 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
13470 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-510285 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
535728 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
0 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1939 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
456 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
48315 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
24220 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1666950 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1056292 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5301556 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
12002 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
4 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
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
|
-1688322 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3756755 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
16002 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
-0 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
13934 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
3563 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
19884 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
57831 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2622878 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1245091 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2177236 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4311200 | usd | |
us-gaap |
Depreciation
Depreciation
|
46069 | usd | |
us-gaap |
Depreciation
Depreciation
|
26637 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
155900 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
162166 | usd | |
bkyi |
Fair Value Adjustment Of Convertible Note
FairValueAdjustmentOfConvertibleNote
|
0 | usd | |
bkyi |
Fair Value Adjustment Of Convertible Note
FairValueAdjustmentOfConvertibleNote
|
-97423 | usd | |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
80074 | usd | |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
80717 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
1500000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
27564 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
112745 | usd | |
bkyi |
Share Based Compensation Excluding Directors Fees
ShareBasedCompensationExcludingDirectorsFees
|
96561 | usd | |
bkyi |
Share Based Compensation Excluding Directors Fees
ShareBasedCompensationExcludingDirectorsFees
|
120767 | usd | |
bkyi |
Stock Based Fees To Directors And Consultants
StockBasedFeesToDirectorsAndConsultants
|
9003 | usd | |
bkyi |
Stock Based Fees To Directors And Consultants
StockBasedFeesToDirectorsAndConsultants
|
28004 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-13000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
250000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-297480 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
757170 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-71156 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
24750 | usd | |
bkyi |
Increase Decrease In Capitalized Contract Costs
IncreaseDecreaseInCapitalizedContractCosts
|
198885 | usd | |
bkyi |
Increase Decrease In Capitalized Contract Costs
IncreaseDecreaseInCapitalizedContractCosts
|
75096 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-12558 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-50271 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
24615 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-14799 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
258384 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
726657 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-141167 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-109208 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
0 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
156000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
414878 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
174437 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-51257 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-110545 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1123533 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2095192 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1869 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
-0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1869 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd | |
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
2000000 | usd | |
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
0 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
13470 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
-0 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1400 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | usd | |
bkyi |
Proceeds From Employee Stock Purchase Plan
ProceedsFromEmployeeStockPurchasePlan
|
1939 | usd | |
bkyi |
Proceeds From Employee Stock Purchase Plan
ProceedsFromEmployeeStockPurchasePlan
|
13934 | usd | |
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-77461 | usd | |
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-56241 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1912408 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-42307 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-38055 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
67490 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
748951 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2070009 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
511400 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2635522 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1260351 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
565513 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3974 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
56919 | usd | |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1141286 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
3322489 | usd | |
CY2024Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
858000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
443000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
157000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
431000 | usd | |
CY2023Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
102000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
335000 | usd | |
CY2023Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
2207311 | usd |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
638956 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1005785 | usd |
CY2024Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
904046 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1201526 | usd |
CY2024Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
48771 | usd |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
77396 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
105564 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
148771 | usd | |
CY2024Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
4360526 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
4373056 | usd |
CY2024Q2 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
59156 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
59184 | usd |
CY2024Q2 | bkyi |
Inventory Finished Goods Reserves
InventoryFinishedGoodsReserves
|
3986500 | usd |
CY2023Q4 | bkyi |
Inventory Finished Goods Reserves
InventoryFinishedGoodsReserves
|
3986500 | usd |
CY2024Q2 | us-gaap |
Inventory Net
InventoryNet
|
433182 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
445740 | usd |
CY2024Q2 | us-gaap |
Lease Cost
LeaseCost
|
14553 | usd |
CY2023Q2 | us-gaap |
Lease Cost
LeaseCost
|
48543 | usd |
us-gaap |
Lease Cost
LeaseCost
|
29106 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
111682 | usd | |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
9570 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
37829 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | usd |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y2M1D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y8M1D | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.055 | pure |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.055 | pure |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
22613 | usd | |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
69821 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
9702 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
0 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
9702 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
132 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
9570 | usd |