2022 Q3 Form 10-K Financial Statement
#000107997322001171 Filed on September 27, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 |
---|---|---|---|
Revenue | |||
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $866.5K | ||
YoY Change | 76.43% | ||
% of Gross Profit | |||
Research & Development | $28.44K | $200.7K | |
YoY Change | -53.98% | -73.19% | |
% of Gross Profit | |||
Depreciation & Amortization | $330.00 | $1.161K | |
YoY Change | 32.0% | 40.39% | |
% of Gross Profit | |||
Operating Expenses | $895.3K | $2.550M | |
YoY Change | 61.84% | -9.81% | |
Operating Profit | -$895.3K | -$2.550M | |
YoY Change | 61.84% | -9.81% | |
Interest Expense | $26.10K | $301.7K | |
YoY Change | -123.57% | -54.15% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$24.16K | -$10.84M | |
YoY Change | -78.17% | 1639.72% | |
Pretax Income | -$919.4K | ||
YoY Change | 38.49% | ||
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$919.4K | $8.291M | |
YoY Change | 38.6% | -340.26% | |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.02 | $0.20 | |
Diluted Earnings Per Share | -$21.16K | $0.20 | |
COMMON SHARES | |||
Basic Shares Outstanding | 43.42M shares | 41.96M shares | |
Diluted Shares Outstanding | 43.45M shares | 41.96M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.898M | ||
YoY Change | -52.1% | ||
Cash & Equivalents | $1.898M | $3.160M | |
Short-Term Investments | |||
Other Short-Term Assets | $135.3K | ||
YoY Change | 48.14% | ||
Inventory | |||
Prepaid Expenses | $134.3K | $157.6K | |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $2.033M | $3.319M | |
YoY Change | -49.84% | -23.55% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.249M | $2.896M | |
YoY Change | 5091.13% | 535123.29% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $3.381M | $3.041M | |
YoY Change | 5303.47% | 562070.98% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.033M | $3.319M | |
Total Long-Term Assets | $3.381M | $3.041M | |
Total Assets | $5.415M | $6.360M | |
YoY Change | 31.55% | 46.49% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $549.4K | ||
YoY Change | 156.46% | ||
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | ||
YoY Change | |||
Long-Term Debt Due | $0.00 | ||
YoY Change | -100.0% | ||
Total Short-Term Liabilities | $1.204M | $1.955M | |
YoY Change | -89.24% | -82.15% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.212M | ||
YoY Change | 6.53% | ||
Other Long-Term Liabilities | $132.1K | ||
YoY Change | |||
Total Long-Term Liabilities | $5.344M | ||
YoY Change | 9.22% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.204M | $1.955M | |
Total Long-Term Liabilities | $5.344M | ||
Total Liabilities | $6.548M | $7.255M | |
YoY Change | -59.37% | -53.93% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$125.0M | -$124.0M | |
YoY Change | -6.27% | ||
Common Stock | $0.00 | $0.00 | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$1.171M | -$932.2K | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.415M | $6.360M | |
YoY Change | 31.55% | 46.49% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$919.4K | $8.291M | |
YoY Change | 38.6% | -340.26% | |
Depreciation, Depletion And Amortization | $330.00 | $1.161K | |
YoY Change | 32.0% | 40.39% | |
Cash From Operating Activities | -$1.316M | -$670.8K | |
YoY Change | 275.97% | -51.72% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $322.7K | $2.062M | |
YoY Change | -4408.33% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$322.7K | -$2.062M | |
YoY Change | 4208.33% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $376.1K | $1.677M | |
YoY Change | 263.41% | -66.76% | |
NET CHANGE | |||
Cash From Operating Activities | -$1.316M | -$670.8K | |
Cash From Investing Activities | -$322.7K | -$2.062M | |
Cash From Financing Activities | $376.1K | $1.677M | |
Net Change In Cash | -$1.262M | -$1.056M | |
YoY Change | 397.05% | -128.88% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.316M | -$670.8K | |
Capital Expenditures | $322.7K | $2.062M | |
Free Cash Flow | -$1.639M | -$2.733M | |
YoY Change | 378.41% | 96.69% |
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CY2022 | bnet |
Gain On Sale Of Domain Amounts
GainOnSaleOfDomainAmounts
|
-902490 | usd |
CY2022 | bnet |
Gain On Legal Dissolution Of Subsidiary
GainOnLegalDissolutionOfSubsidiary
|
-10234501 | usd |
CY2022 | bnet |
Other Expense
OtherExpense
|
-10840957 | usd |
CY2021 | bnet |
Other Expense
OtherExpense
|
623145 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8290781 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3450765 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1544 | usd |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2785 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
8292325 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3447980 | usd |
CY2022 | bnet |
Net Income Loss Applicable To Bions Common Stockholders Per Basic And Diluted Common Share
NetIncomeLossApplicableToBionsCommonStockholdersPerBasicAndDilutedCommonShare
|
0.20 | |
CY2021 | bnet |
Net Income Loss Applicable To Bions Common Stockholders Per Basic And Diluted Common Share
NetIncomeLossApplicableToBionsCommonStockholdersPerBasicAndDilutedCommonShare
|
-0.10 | |
CY2022 | bnet |
Basic And Diluted
BasicAndDiluted
|
41962302 | shares |
CY2021 | bnet |
Basic And Diluted
BasicAndDiluted
|
33068832 | shares |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-15087958 | usd |
CY2021 | bnet |
Sale Of Units Value
SaleOfUnitsValue
|
1860000 | usd |
CY2021 | bnet |
Stock Issued During Period Value Commissions On Sale Of Units
StockIssuedDuringPeriodValueCommissionsOnSaleOfUnits
|
-164537 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1017700 | usd |
CY2021 | bnet |
Adjustment To Additional Paid In Capital Modification Ofoptions
AdjustmentToAdditionalPaidInCapitalModificationOfoptions
|
8775 | usd |
CY2021 | bnet |
Adjustment To Additional Paid In Capital Modification Of Warrants
AdjustmentToAdditionalPaidInCapitalModificationOfWarrants
|
212645 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
2500 | usd |
CY2021 | bnet |
Warrants Exercised For Common Shares
WarrantsExercisedForCommonShares
|
3049490 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
300000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
72000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
773811 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-3450765 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-11406339 | usd |
CY2022 | bnet |
Warrants Exercised For Common Shares
WarrantsExercisedForCommonShares
|
1736662 | usd |
CY2022 | bnet |
Commissions On Warrant Exercises
CommissionsOnWarrantExercises
|
18601 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
17711 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
27500 | usd |
CY2022 | bnet |
Adjustment To Additional Paid In Capital Modification Of Warrants
AdjustmentToAdditionalPaidInCapitalModificationOfWarrants
|
8337 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
30000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
419370 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
8290781 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-894579 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8290781 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3450765 | usd |
CY2022 | bnet |
Gain On Legal Dissolutions Of Subsidiary
GainOnLegalDissolutionsOfSubsidiary
|
10234501 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1161 | usd |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
827 | usd |
CY2021 | bnet |
Forgiveness Of Debt
ForgivenessOfDebt
|
34800 | usd |
CY2022 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
319523 | usd |
CY2021 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
694793 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
346846 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1126481 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
33501 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
116084 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
366629 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-6516 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-16923 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
289200 | usd |
CY2021 | us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
396604 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-670785 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1389460 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2062155 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2062155 | usd |
CY2022 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1736662 | usd |
CY2021 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
3049490 | usd |
CY2022 | bnet |
Commissions On Exercise Of Warrants
CommissionsOnExerciseOfWarrants
|
18601 | usd |
CY2021 | bnet |
Commissions On Exercise Of Warrants
CommissionsOnExerciseOfWarrants
|
3537 | usd |
CY2022 | bnet |
Redemption Of Preferred Series B Shares And Interest
RedemptionOfPreferredSeriesBSharesAndInterest
|
-41000 | usd |
CY2021 | bnet |
Proceeds From Sale Of Units
ProceedsFromSaleOfUnits
|
1860000 | usd |
CY2021 | bnet |
Commissions On Sale Of Units
CommissionsOnSaleOfUnits
|
-161000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
300000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1677061 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5044953 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1055879 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
3655493 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4216321 | usd |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
560828 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3160442 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4216321 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
28 | usd |
CY2022 | bnet |
Conversion Of Debt And Liabilities Into Common Units
ConversionOfDebtAndLiabilitiesIntoCommonUnits
|
17711 | usd |
CY2021 | bnet |
Conversion Of Debt And Liabilities Into Common Units
ConversionOfDebtAndLiabilitiesIntoCommonUnits
|
773811 | usd |
CY2021 | bnet |
Warrants Issued For Unit Commissions
WarrantsIssuedForUnitCommissions
|
16100 | usd |
CY2022 | bnet |
Shares Issued For Warrant Exercise Commissions
SharesIssuedForWarrantExerciseCommissions
|
50145 | usd |
CY2021 | bnet |
Shares Issued For Warrant Exercise Commissions
SharesIssuedForWarrantExerciseCommissions
|
97023 | usd |
CY2022 | bnet |
Purchase Of Property And Equipment In Accounts Payable And Accrued Expenses
PurchaseOfPropertyAndEquipmentInAccountsPayableAndAccruedExpenses
|
666375 | usd |
CY2022 | bnet |
Noncash Compensation In Property And Equipment
NoncashCompensationInPropertyAndEquipment
|
135648 | usd |
CY2022 | bnet |
Capitalized Interest In Property And Equipment
CapitalizedInterestInPropertyAndEquipment
|
32000 | usd |
CY2022 | bnet |
Conversion Of Deferred Compensation To Note Payable
ConversionOfDeferredCompensationToNotePayable
|
190000 | usd |
CY2022 | bnet |
Cattle Per Head
CattlePerHead
|
300 | decimal |
CY2022 | bnet |
Tech Wastage
TechWastage
|
1500 | decimal |
CY2022 | bnet |
Percentage Of Sustainable
PercentageOfSustainable
|
0.295 | pure |
CY2022 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
50000000 | usd |
CY2022 | bnet |
Description Of Kreider2 Poultry Project
DescriptionOfKreider2PoultryProject
|
Bion has done extensive pre-development work related to a waste treatment/renewable energy production facility to treat the waste from KF’s approximately 6+ million chickens (planned to expand to approximately 9-10 million) (and potentially other poultry operations and/or other waste streams) ('Kreider Renewable Energy Facility' or ‘Kreider 2 Project’). On May 5, 2016, the Company executed a stand-alone joint venture agreement (“JVA”) with Kreider Farms covering all matters related to development and operation of Kreider 2 system to treat the waste streams from Kreider’s poultry facilities in Bion PA2 LLC (“PA2”). During May 2011 the PADEP certified a smaller version of the Kreider 2 Project (utilizing our 2nd generation technology) under the old EPA’s Chesapeake Bay model. The Company anticipates that if and when new designs are finalized utilizing our Gen3 Tech, a larger Kreider 2 Project will be re-certified for a far larger number of credits (management’s current estimates are between 2-4 million (or more) nutrient reduction credits for treatment of the waste stream from Kreider’s poultry pursuant to the amended EPA Chesapeake Bay model and agreements between the EPA and PA). | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
3451000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
8292000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
10235000 | usd |
CY2022 | bnet |
Gain On Sale Of Domain Amount
GainOnSaleOfDomainAmount
|
902490 | usd |
CY2022 | bnet |
Operating Loss
OperatingLoss
|
2550000 | usd |
CY2022Q2 | bnet |
Working Capital
WorkingCapital
|
1364000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-932152 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
5209000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
1737000 | usd |
CY2022 | us-gaap |
Payments For Commissions
PaymentsForCommissions
|
19000 | usd |
CY2018 | bnet |
Deferred Compensation Liability Amount Cancelled
DeferredCompensationLiabilityAmountCancelled
|
2404000 | usd |
CY2021Q2 | bnet |
Computers And Office Equipment Gross
ComputersAndOfficeEquipmentGross
|
171485 | usd |
CY2022Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
2892222 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2905820 | usd |
CY2021Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2795625 | usd |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
10262 | usd |
CY2021Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2795084 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
2895558 | usd |
CY2021Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
214235 | usd |
CY2021Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
950 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
0 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
10234501 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
10009802 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
212263 | usd |
CY2022Q2 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
CY2021Q2 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
CY2021Q2 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
541 | usd |
CY2022 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
32000 | usd |
CY2022 | bnet |
Non Cash Compensation
NonCashCompensation
|
135648 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
1161 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
827 | usd |
CY2022Q2 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
594798 | usd |
CY2021Q2 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
479208 | usd |
CY2022Q2 | us-gaap |
Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
|
0 | usd |
CY2021Q2 | us-gaap |
Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
|
0 | usd |
CY2022 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_84B_eus-gaap--ConcentrationRiskCreditRisk_zvyG9Utw9Crk" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_86E_z6eNYKRI61Rk">Concentrations of credit risk</span>:</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company's financial instruments that are exposed to concentrations of credit risk consist of cash. The Company's cash is in demand deposit accounts placed with federally insured financial institutions and selected brokerage accounts. Such deposit accounts at times may exceed federally insured limits. The Company has not experienced any losses on such accounts.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> | |
CY2022Q2 | bnet |
Interest Rate On Deferred Compensation
InterestRateOnDeferredCompensation
|
0.04 | pure |
CY2022 | bnet |
Deferred Compensation Consecutive Trading Days
DeferredCompensationConsecutiveTradingDays
|
P10D | |
CY2021Q3 | us-gaap |
Assets
Assets
|
297 | usd |
CY2021Q3 | us-gaap |
Liabilities
Liabilities
|
10154334 | usd |
CY2022 | bnet |
Unrecognized Tax Positions Term
UnrecognizedTaxPositionsTerm
|
P12M | |
CY2022Q2 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | usd |
CY2022Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2021Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2021Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
9939148 | usd |
CY2022 | bnet |
Shares Issued Beginning Of Period
SharesIssuedBeginningOfPeriod
|
41315986 | shares |
CY2021 | bnet |
Shares Issued Beginning Of Period
SharesIssuedBeginningOfPeriod
|
31409005 | shares |
CY2022 | bnet |
Shares Held By Subsidiaries
SharesHeldBySubsidiaries
|
704309 | shares |
CY2021 | bnet |
Shares Held By Subsidiaries
SharesHeldBySubsidiaries
|
704309 | shares |
CY2022 | bnet |
Shares Outstanding Beginning Of Period
SharesOutstandingBeginningOfPeriod
|
40611677 | shares |
CY2021 | bnet |
Shares Outstanding Beginning Of Period
SharesOutstandingBeginningOfPeriod
|
30704696 | shares |
CY2022 | bnet |
Weighted Average Number Of Shares Issued During Period
WeightedAverageNumberOfSharesIssuedDuringPeriod
|
1350625 | shares |
CY2021 | bnet |
Weighted Average Number Of Shares Issued During Period
WeightedAverageNumberOfSharesIssuedDuringPeriod
|
2364136 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41962302 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33068832 | shares |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_842_eus-gaap--UseOfEstimates_zjeDOYKHORPb" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_865_zjPMq1xcx096">Use of estimates</span>:</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In preparing the Company’s consolidated financial statements in conformity with accounting principles generally accepted in the United States of America, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b> </b></p> | |
CY2021Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
2222670 | usd |
CY2021Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
401470 | usd |
CY2022Q2 | bnet |
Computers And Office Equipment Gross
ComputersAndOfficeEquipmentGross
|
13598 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
12436 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
10234501 | usd |
CY2021Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
9868495 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
0.50 | |
CY2022 | us-gaap |
Costs Incurred Development Costs
CostsIncurredDevelopmentCosts
|
32000 | usd |
CY2021 | us-gaap |
Costs Incurred Development Costs
CostsIncurredDevelopmentCosts
|
0 | usd |
CY2022 | bnet |
Redemption Of Convertible Preferred Stock
RedemptionOfConvertiblePreferredStock
|
41000 | usd |
CY2022 | bnet |
Shares Held By Subsidiaries
SharesHeldBySubsidiaries
|
704309 | shares |
CY2022 | bnet |
Class Of Warrant Or Right Exercised During Period
ClassOfWarrantOrRightExercisedDuringPeriod
|
2315550 | shares |
CY2022 | bnet |
Common Stock Shares Issued Upon Exercise Of Warrants
CommonStockSharesIssuedUponExerciseOfWarrants
|
2315550 | shares |
CY2022 | bnet |
Warrants Exercised For Common Stock
WarrantsExercisedForCommonStock
|
1736662 | usd |
CY2022 | bnet |
Stock Issued During Period Shares Commission On Sale Of Units And Warrant Exercises
StockIssuedDuringPeriodSharesCommissionOnSaleOfUnitsAndWarrantExercises
|
66860 | shares |
CY2022 | bnet |
Payments Of Commissions On Exercise Of Warrants
PaymentsOfCommissionsOnExerciseOfWarrants
|
18601 | usd |
CY2021Q2 | us-gaap |
Share Price
SharePrice
|
0.50 | |
CY2021 | bnet |
Proceeds From Allocated Shares
ProceedsFromAllocatedShares
|
3720000 | shares |
CY2022 | bnet |
Allocated To Warrants
AllocatedToWarrants
|
114148 | usd |
CY2022 | bnet |
Allocated To Sharea
AllocatedToSharea
|
1745852 | usd |
CY2021 | bnet |
Class Of Warrant Or Right Exercised During Period
ClassOfWarrantOrRightExercisedDuringPeriod
|
4065988 | shares |
CY2021 | bnet |
Common Stock Shares Issued Upon Exercise Of Warrants
CommonStockSharesIssuedUponExerciseOfWarrants
|
4065988 | shares |
CY2021Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.75 | |
CY2021 | bnet |
Warrants Exercised For Common Stock
WarrantsExercisedForCommonStock
|
3049490 | usd |
CY2021 | bnet |
Stock Issued During Period Shares Commission On Sale Of Units And Warrant Exercises
StockIssuedDuringPeriodSharesCommissionOnSaleOfUnitsAndWarrantExercises
|
129364 | shares |
CY2021 | bnet |
Payments Of Commissions On Exercise Of Warrants
PaymentsOfCommissionsOnExerciseOfWarrants
|
3537 | usd |
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
20800000 | shares |
CY2022 | bnet |
Weighted Average Exercise Price For Outstanding Warrants
WeightedAverageExercisePriceForOutstandingWarrants
|
0.75 | |
CY2022 | bnet |
Weighted Average Remaining Contractual Life For Outstanding Warrants
WeightedAverageRemainingContractualLifeForOutstandingWarrants
|
P2Y7M6D | |
CY2022Q2 | bnet |
Sharebased Compensation Granted
SharebasedCompensationGranted
|
720000 | shares |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
9511600 | shares |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.74 | |
CY2020 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y6M | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
960000 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.10 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
10471600 | shares |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.77 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y8M12D | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
6064335 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
730000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.00 | |
CY2022 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P3Y8M12D | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
11201600 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.80 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y8M12D | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
4429263 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
730000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.574 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
730000 | shares |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
0.574 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
419370 | usd |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
1017700 | usd |
CY2021 | bnet |
Effective Income Tax Rate Reconciliation Expiration Of Net Operating Allowance Amount
EffectiveIncomeTaxRateReconciliationExpirationOfNetOperatingAllowanceAmount
|
802000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-3281000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-75000 | usd |
CY2022Q2 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
8274000 | usd |
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.75 | |
CY2022Q2 | bnet |
Compensation Increased
CompensationIncreased
|
25000 | usd |
CY2021Q2 | bnet |
Exercise Bonus
ExerciseBonus
|
0.75 | pure |
CY2021 | bnet |
Warrants Held By Trust Owned
WarrantsHeldByTrustOwned
|
3000000 | usd |
CY2022Q2 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
17778213 | usd |
CY2022Q1 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
2665500 | usd |
CY2022Q1 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.25 | pure |
CY2022Q1 | us-gaap |
Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
|
666375 | usd |
CY2022Q1 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.25 | pure |
CY2022Q1 | us-gaap |
Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
|
666375 | usd |
CY2022Q1 | bnet |
Sale Of Domain Description
SaleOfDomainDescription
|
the Company entered into an agreement to sell domain name <biontech.com> and other related assets to BioNTech SE (“BNTX”) for the sum of $950,000 (before expenses related to the transaction) which sale was closed/completed on April 2, 2022 with a one-time gain of $902,490. | |
CY2021Q4 | us-gaap |
Long Term Construction Loan Current
LongTermConstructionLoanCurrent
|
10010000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
2255802 | usd |
CY2021Q3 | us-gaap |
Assets
Assets
|
297 | usd |
CY2021Q3 | us-gaap |
Liabilities
Liabilities
|
10154334 | usd |
CY2021Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
9939148 | usd |
CY2021Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
214235 | usd |
CY2021Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
950 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
10234501 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
10009802 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
212263 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
12436 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
10234501 | usd |
CY2021Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
9868495 | usd |
CY2022Q2 | bnet |
Cash Paid For Noncancelable Operating Lease Included In Operating Cash Flows
CashPaidForNoncancelableOperatingLeaseIncludedInOperatingCashFlows
|
60000 | usd |
CY2022Q2 | bnet |
Right Of Use Assets Obtained In Exchange For Operating Lease Liabilities
RightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilities
|
180586 | usd |
CY2022Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
43750 | usd |
CY2022Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
75000 | usd |
CY2022Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
31250 | usd |
CY2022Q2 | bnet |
Undiscounted Cash Flow
UndiscountedCashFlow
|
150000 | usd |
CY2022Q2 | bnet |
Imputed Interest
ImputedInterest
|
-21136 | usd |
CY2022Q2 | us-gaap |
Capital Leases Contingent Rental Payments Due
CapitalLeasesContingentRentalPaymentsDue
|
128864 | usd |
CY2022 | bnet |
Weighted Average Remaining Lease Term Description
WeightedAverageRemainingLeaseTermDescription
|
The weighted average remaining lease term and discounted rate related to the Company’s lease liability as of June 30, 2022 were 3 years and 10%, respectively. | |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
1741000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-724000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
303000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-126000 | usd |
CY2021 | bnet |
Effective Income Tax Rate Reconciliation Rtp Excess Business Interest Amount
EffectiveIncomeTaxRateReconciliationRTPExcessBusinessInterestAmount
|
115000 | usd |
CY2022 | bnet |
Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
|
8000 | usd |
CY2021 | bnet |
Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
|
8000 | usd |
CY2022 | bnet |
Effective Income Tax Rate Reconciliation Expiration Of Net Operating Allowance Amount
EffectiveIncomeTaxRateReconciliationExpirationOfNetOperatingAllowanceAmount
|
1229000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
8274000 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
11784000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
5436000 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
5350000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
1340000 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
1340000 | usd |
CY2022Q2 | bnet |
Deferred Tax Assets Business Interest
DeferredTaxAssetsBusinessInterest
|
339000 | usd |
CY2021Q2 | bnet |
Deferred Tax Assets Business Interest
DeferredTaxAssetsBusinessInterest
|
264000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
1054000 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
986000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
16443000 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
19724000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
16443000 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
19724000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1 | pure |
CY2022Q2 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.25 | pure |
CY2022Q2 | us-gaap |
Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
|
666375 | usd |