2024 Q4 Form 10-Q Financial Statement
#000143774924035354 Filed on November 14, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $2.145M | |
YoY Change | 18.03% | |
Cost Of Revenue | $465.1K | |
YoY Change | -2.41% | |
Gross Profit | $1.680M | |
YoY Change | 25.3% | |
Gross Profit Margin | 78.31% | |
Selling, General & Admin | $1.608M | |
YoY Change | 3.91% | |
% of Gross Profit | 95.73% | |
Research & Development | $652.2K | |
YoY Change | 16.73% | |
% of Gross Profit | 38.83% | |
Depreciation & Amortization | $100.4K | |
YoY Change | 51.71% | |
% of Gross Profit | 5.98% | |
Operating Expenses | $2.260M | |
YoY Change | 7.31% | |
Operating Profit | -$580.4K | |
YoY Change | -24.19% | |
Interest Expense | -$158.6K | |
YoY Change | -447.3% | |
% of Operating Profit | ||
Other Income/Expense, Net | -$158.6K | |
YoY Change | -224.31% | |
Pretax Income | -$739.0K | |
YoY Change | 15.82% | |
Income Tax | $0.00 | |
% Of Pretax Income | ||
Net Earnings | -$739.0K | |
YoY Change | 15.86% | |
Net Earnings / Revenue | -34.45% | |
Basic Earnings Per Share | -$0.39 | |
Diluted Earnings Per Share | -$0.39 | |
COMMON SHARES | ||
Basic Shares Outstanding | 3.127M | 1.982M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.801M | |
YoY Change | 486.52% | |
Cash & Equivalents | $1.801M | |
Short-Term Investments | ||
Other Short-Term Assets | $49.02K | |
YoY Change | -21.66% | |
Inventory | $386.9K | |
Prepaid Expenses | ||
Receivables | $1.930M | |
Other Receivables | $49.02K | |
Total Short-Term Assets | $4.550M | |
YoY Change | -41.82% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $162.6K | |
YoY Change | 134.89% | |
Goodwill | ||
YoY Change | ||
Intangibles | $1.175M | |
YoY Change | -22.69% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $438.6K | |
YoY Change | 51.35% | |
Total Long-Term Assets | $1.849M | |
YoY Change | -4.12% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $4.550M | |
Total Long-Term Assets | $1.849M | |
Total Assets | $6.400M | |
YoY Change | -34.36% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.565M | |
YoY Change | -5.52% | |
Accrued Expenses | $1.254M | |
YoY Change | 16.15% | |
Deferred Revenue | $719.8K | |
YoY Change | 17.92% | |
Short-Term Debt | $2.165M | |
YoY Change | -7.15% | |
Long-Term Debt Due | $141.9K | |
YoY Change | 4.83% | |
Total Short-Term Liabilities | $5.870M | |
YoY Change | -2.62% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $83.90K | |
YoY Change | -62.14% | |
Other Long-Term Liabilities | $289.8K | |
YoY Change | 795.7% | |
Total Long-Term Liabilities | $396.7K | |
YoY Change | -2.54% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $5.870M | |
Total Long-Term Liabilities | $396.7K | |
Total Liabilities | $6.267M | |
YoY Change | -2.61% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$127.9M | |
YoY Change | 7.65% | |
Common Stock | $311.00 | |
YoY Change | -67.26% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $133.0K | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $6.400M | |
YoY Change | -34.36% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$739.0K | |
YoY Change | 15.86% | |
Depreciation, Depletion And Amortization | $100.4K | |
YoY Change | 51.71% | |
Cash From Operating Activities | -$1.276M | |
YoY Change | 688.03% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $21.18K | |
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$21.18K | |
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 | |
YoY Change | -2147.08% | |
NET CHANGE | ||
Cash From Operating Activities | -1.276M | |
Cash From Investing Activities | -21.18K | |
Cash From Financing Activities | 1.748M | |
Net Change In Cash | 450.8K | |
YoY Change | -282.3% | |
FREE CASH FLOW | ||
Cash From Operating Activities | -$1.276M | |
Capital Expenditures | $21.18K | |
Free Cash Flow | -$1.297M | |
YoY Change | 701.11% |
Facts In Submission
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60000 | usd |
CY2023Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
-0 | usd |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
64000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
-0 | usd | |
CY2024Q3 | bkyi |
Fair Value Adjustment Of Convertible Note
FairValueAdjustmentOfConvertibleNote
|
-0 | usd |
CY2023Q3 | bkyi |
Fair Value Adjustment Of Convertible Note
FairValueAdjustmentOfConvertibleNote
|
-167283 | usd |
bkyi |
Fair Value Adjustment Of Convertible Note
FairValueAdjustmentOfConvertibleNote
|
-0 | usd | |
bkyi |
Fair Value Adjustment Of Convertible Note
FairValueAdjustmentOfConvertibleNote
|
-264706 | usd | |
CY2024Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
98556 | usd |
CY2023Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
45655 | usd |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
108823 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
159380 | usd | |
CY2024Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-158554 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6149024 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-738959 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1837824 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2916195 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6149024 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
89933 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
35364 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
51878 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
127394 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-649026 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1802460 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2864317 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-6021630 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.39 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.22 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.69 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-10.79 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1889694 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
570753 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1726716 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
569882 | ||
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
|
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 |
Stockholders Equity
StockholdersEquity
|
-1056292 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
0 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
89933 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
66053 | usd |
CY2024Q3 | bkyi |
Stock Issued During Period Value Exercise Of Prefunded Warrants
StockIssuedDuringPeriodValueExerciseOfPrefundedWarrants
|
171 | usd |
CY2024Q3 | bkyi |
Stock Issued During Period Value Warrant Exercises
StockIssuedDuringPeriodValueWarrantExercises
|
1906528 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-738959 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
133042 | 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 | bkyi |
Stock Issued During Period Value And Additional Paid Capital Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueAndAdditionalPaidCapitalRestrictedStockAwardForfeitures
|
-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 |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
11002 | usd |
CY2023Q3 | bkyi |
Stock Issued During Period Value And Additional Paid Capital Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueAndAdditionalPaidCapitalRestrictedStockAwardForfeitures
|
3 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
35364 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
60821 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1837824 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-485549 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2916195 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6149024 | usd | |
us-gaap |
Depreciation
Depreciation
|
69115 | usd | |
us-gaap |
Depreciation
Depreciation
|
38213 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
233269 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
217978 | usd | |
bkyi |
Fair Value Adjustment Of Convertible Note
FairValueAdjustmentOfConvertibleNote
|
0 | usd | |
bkyi |
Fair Value Adjustment Of Convertible Note
FairValueAdjustmentOfConvertibleNote
|
-264706 | usd | |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
128953 | usd | |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
126057 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
64000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
0 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
-98875 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
2500000 | usd | |
bkyi |
Operating Lease Right Of Use Asset Amortization Expense Reversal
OperatingLeaseRightOfUseAssetAmortizationExpenseReversal
|
-58950 | usd | |
bkyi |
Operating Lease Right Of Use Asset Amortization Expense Reversal
OperatingLeaseRightOfUseAssetAmortizationExpenseReversal
|
146890 | usd | |
bkyi |
Share Based Compensation Excluding Directors Fees
ShareBasedCompensationExcludingDirectorsFees
|
162614 | usd | |
bkyi |
Share Based Compensation Excluding Directors Fees
ShareBasedCompensationExcludingDirectorsFees
|
163584 | usd | |
bkyi |
Stock Based Fees To Directors And Consultants
StockBasedFeesToDirectorsAndConsultants
|
9003 | usd | |
bkyi |
Stock Based Fees To Directors And Consultants
StockBasedFeesToDirectorsAndConsultants
|
39006 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-20000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
550000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
398753 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
434989 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-50302 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
13072 | usd | |
bkyi |
Increase Decrease In Capitalized Contract Costs
IncreaseDecreaseInCapitalizedContractCosts
|
329743 | usd | |
bkyi |
Increase Decrease In Capitalized Contract Costs
IncreaseDecreaseInCapitalizedContractCosts
|
107336 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
7975 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-0 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-58796 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-145156 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
18695 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
51831 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
248640 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
488417 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-51433 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
327131 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
0 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
62811 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
517246 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
128253 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-60827 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-154460 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2399508 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2261922 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
23047 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
-0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-23047 | 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
|
147862 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
25434 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1908099 | 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
|
-101762 | usd | |
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-113885 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3660414 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-125385 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
51878 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
58871 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1289737 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2328436 | 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 |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1801137 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
307086 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
8130 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
159379 | usd | |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2144804 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
5467293 | usd | |
CY2024Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
961000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
443000 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
51000 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
482000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
67000 | usd | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
402000 | usd | |
CY2023Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
2207311 | usd |
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
675806 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1005785 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1930258 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1201526 | usd |
CY2024Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
66053 | usd |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
105172 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
171617 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
220591 | usd | |
CY2024Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
4220416 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
4373056 | usd |
CY2024Q3 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
54153 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
59184 | usd |
CY2024Q3 | bkyi |
Inventory Finished Goods Reserves
InventoryFinishedGoodsReserves
|
3887625 | usd |
CY2023Q4 | bkyi |
Inventory Finished Goods Reserves
InventoryFinishedGoodsReserves
|
3986500 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
386944 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
445740 | usd |
CY2024Q3 | us-gaap |
Lease Cost
LeaseCost
|
9702 | usd |
CY2023Q3 | us-gaap |
Lease Cost
LeaseCost
|
34145 | usd |
us-gaap |
Lease Cost
LeaseCost
|
38808 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
145828 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
24545 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
37829 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
49091 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | usd |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y8M1D | |
CY2024Q3 | 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
|
51950 | usd | |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
213783 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
6978 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
28191 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
29262 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
22473 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
86904 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
13268 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
73636 | usd |