2023 Q3 Form 10-K Financial Statement
#000107997323001327 Filed on September 28, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 | 2023 |
---|---|---|---|
Revenue | $0.00 | ||
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $660.0K | $690.0K | $2.990M |
YoY Change | -23.83% | ||
% of Gross Profit | |||
Research & Development | $8.299K | $10.00K | $82.76K |
YoY Change | -70.82% | -58.76% | |
% of Gross Profit | |||
Depreciation & Amortization | $461.00 | $0.00 | $1.645K |
YoY Change | 39.7% | 41.69% | |
% of Gross Profit | |||
Operating Expenses | $675.0K | $690.0K | $3.157M |
YoY Change | -24.6% | 23.78% | |
Operating Profit | -$675.0K | -$3.157M | |
YoY Change | -24.6% | 23.78% | |
Interest Expense | -$70.00K | $50.00K | -$30.00K |
YoY Change | -368.25% | -109.95% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$70.53K | $32.55K | |
YoY Change | 191.94% | -100.3% | |
Pretax Income | -$750.0K | -$680.0K | -$3.190M |
YoY Change | -18.43% | ||
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$745.5K | -$680.0K | -$3.189M |
YoY Change | -18.91% | -138.47% | |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.02 | -$0.07 | |
Diluted Earnings Per Share | -$0.02 | -$0.01 | -$0.07 |
COMMON SHARES | |||
Basic Shares Outstanding | 48.70M shares | 47.34M shares | 45.04M shares |
Diluted Shares Outstanding | 48.62M shares | 45.04M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $140.0K | $630.0K | $630.0K |
YoY Change | -92.62% | ||
Cash & Equivalents | $140.4K | $626.0K | |
Short-Term Investments | |||
Other Short-Term Assets | $30.00K | $30.00K | $30.00K |
YoY Change | -77.82% | ||
Inventory | |||
Prepaid Expenses | $16.28K | $16.79K | |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $162.6K | $648.7K | $650.0K |
YoY Change | -92.0% | -80.45% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $7.621M | $6.851M | $6.940M |
YoY Change | 134.58% | 136.6% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $7.701M | $6.945M | $6.940M |
YoY Change | 127.74% | 128.35% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $162.6K | $648.7K | $650.0K |
Total Long-Term Assets | $7.701M | $6.945M | $6.940M |
Total Assets | $7.863M | $7.594M | $7.590M |
YoY Change | 45.22% | 19.39% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.270M | $680.0K | $680.0K |
YoY Change | 131.15% | ||
Accrued Expenses | $80.00K | $80.00K | $80.00K |
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $2.418M | $1.617M | $1.620M |
YoY Change | 100.88% | -17.31% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.680M | $1.720M | $1.720M |
YoY Change | -67.77% | ||
Other Long-Term Liabilities | $10.00K | $30.00K | $30.00K |
YoY Change | -92.43% | ||
Total Long-Term Liabilities | $1.690M | $1.750M | $1.750M |
YoY Change | -68.38% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.418M | $1.617M | $1.620M |
Total Long-Term Liabilities | $1.690M | $1.750M | $1.750M |
Total Liabilities | $4.115M | $3.362M | $3.400M |
YoY Change | -37.16% | -53.66% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$128.0M | -$127.2M | |
YoY Change | 2.41% | 2.57% | |
Common Stock | $0.00 | $0.00 | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $3.711M | $4.194M | $4.190M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.863M | $7.594M | $7.590M |
YoY Change | 45.22% | 19.39% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$745.5K | -$680.0K | -$3.189M |
YoY Change | -18.91% | -138.47% | |
Depreciation, Depletion And Amortization | $461.00 | $0.00 | $1.645K |
YoY Change | 39.7% | 41.69% | |
Cash From Operating Activities | -$395.4K | -$450.0K | -$2.929M |
YoY Change | -69.95% | 336.59% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $164.4K | $1.160M | $3.557M |
YoY Change | -49.05% | 72.49% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$164.4K | -$1.160M | -$3.557M |
YoY Change | -49.05% | 72.49% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $74.24K | 610.0K | $3.951M |
YoY Change | -80.26% | 135.6% | |
NET CHANGE | |||
Cash From Operating Activities | -$395.4K | -450.0K | -$2.929M |
Cash From Investing Activities | -$164.4K | -1.160M | -$3.557M |
Cash From Financing Activities | $74.24K | 610.0K | $3.951M |
Net Change In Cash | -$485.6K | -1.000M | -$2.534M |
YoY Change | -61.53% | 140.03% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$395.4K | -$450.0K | -$2.929M |
Capital Expenditures | $164.4K | $1.160M | $3.557M |
Free Cash Flow | -$559.9K | -$1.610M | -$6.486M |
YoY Change | -65.83% | 137.31% |
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CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.20 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.20 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45038479 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
45038479 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41962302 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41962302 | shares |
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 | bnet |
Issuance Of Warrants For Warrants
IssuanceOfWarrantsForWarrants
|
30000 | usd |
CY2022 | bnet |
Vesting Of Options For Services
VestingOfOptionsForServices
|
419370 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
8290781 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-894579 | usd |
CY2023 | bnet |
Sale Of Units Value
SaleOfUnitsValue
|
1906230 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2000000 | usd |
CY2023 | bnet |
Warrants Exercised For Common Shares
WarrantsExercisedForCommonShares
|
131335 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
130000 | usd |
CY2023 | bnet |
Issuance Of Warrants For Services
IssuanceOfWarrantsForServices
|
62563 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
186462 | usd |
CY2023 | bnet |
Vesting Of Options For Employees And Services
VestingOfOptionsForEmployeesAndServices
|
249744 | usd |
CY2023 | bnet |
Stock Issued During Period Value Commissions On Sale Of Units
StockIssuedDuringPeriodValueCommissionsOnSaleOfUnits
|
-86400 | usd |
CY2023 | bnet |
Modification Of Warrants Noncash Comp
ModificationOfWarrantsNoncashComp
|
154932 | usd |
CY2023 | bnet |
Modification Of Warrants Interest
ModificationOfWarrantsInterest
|
72589 | usd |
CY2023 | bnet |
Debt Modification
DebtModification
|
3507917 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-3189115 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4231678 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3189115 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8290781 | usd |
CY2022 | bnet |
Gain On Legal Dissolutions Of Subsidiary
GainOnLegalDissolutionsOfSubsidiary
|
10234501 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1645 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1161 | usd |
CY2023 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
38384 | usd |
CY2022 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
319523 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
249744 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
346846 | usd |
CY2023 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
130000 | usd |
CY2023 | bnet |
Modification Of Warrants
ModificationOfWarrants
|
154932 | usd |
CY2023 | us-gaap |
Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
|
62563 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-140765 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
33501 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
5000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-879618 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
366629 | usd |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
27116 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-16923 | usd |
CY2023 | us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
340000 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
289200 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2928584 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-670785 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3557059 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2062155 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3557059 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2062155 | usd |
CY2023 | bnet |
Proceeds From Sale Of Units
ProceedsFromSaleOfUnits
|
3906230 | usd |
CY2023 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
131335 | usd |
CY2022 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1736662 | usd |
CY2023 | us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
86400 | usd |
CY2022 | us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
18601 | usd |
CY2022 | bnet |
Redemption Of Preferred Series B Shares And Interest
RedemptionOfPreferredSeriesBSharesAndInterest
|
-41000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3951165 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1677061 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-2534478 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1055879 | 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 |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
625964 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3160442 | usd |
CY2023 | bnet |
Adjustment For Debt Modification
AdjustmentForDebtModification
|
3507917 | usd |
CY2023 | bnet |
Conversion Of Debt And Liabilities Into Common Units
ConversionOfDebtAndLiabilitiesIntoCommonUnits
|
186462 | usd |
CY2022 | bnet |
Conversion Of Debt And Liabilities Into Common Units
ConversionOfDebtAndLiabilitiesIntoCommonUnits
|
17711 | usd |
CY2023 | bnet |
Conversion Of Debt And Liabilities Into Notes Payable
ConversionOfDebtAndLiabilitiesIntoNotesPayable
|
23943 | usd |
CY2023 | bnet |
Conversion Of Deferred Compensation To Notes Payable
ConversionOfDeferredCompensationToNotesPayable
|
90000 | usd |
CY2022 | bnet |
Conversion Of Deferred Compensation To Notes Payable
ConversionOfDeferredCompensationToNotesPayable
|
190000 | usd |
CY2023 | bnet |
Capitalized Interest In Property And Equipment
CapitalizedInterestInPropertyAndEquipment
|
179984 | usd |
CY2022 | bnet |
Capitalized Interest In Property And Equipment
CapitalizedInterestInPropertyAndEquipment
|
32000 | usd |
CY2022 | bnet |
Shares Issued For Warrant Exercise Commissions
SharesIssuedForWarrantExerciseCommissions
|
50145 | usd |
CY2023 | bnet |
Purchase Of Property And Equipment For Accounts Payable
PurchaseOfPropertyAndEquipmentForAccountsPayable
|
220052 | usd |
CY2022 | bnet |
Purchase Of Property And Equipment For Accounts Payable
PurchaseOfPropertyAndEquipmentForAccountsPayable
|
666375 | usd |
CY2023 | bnet |
Cattle Per Head
CattlePerHead
|
300 | decimal |
CY2023 | bnet |
Tech Wastage
TechWastage
|
1500 | decimal |
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 |
CY2022 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.25 | pure |
CY2023Q1 | us-gaap |
Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
|
533100 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
|
83275 | usd |
CY2023 | bnet |
Aggregate Payment
AggregatePayment
|
2615500 | usd |
CY2023Q3 | bnet |
Purchase Order
PurchaseOrder
|
50000 | usd |
CY2023 | us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
4182260 | usd |
CY2023 | bnet |
Interest Costs Capitalized Paid
InterestCostsCapitalizedPaid
|
3962207 | usd |
CY2023 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
220053 | usd |
CY2023 | bnet |
Percentage Of Sustainable
PercentageOfSustainable
|
0.295 | pure |
CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_841_eus-gaap--ConcentrationRiskCreditRisk_zrrdybjsh0P4" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_863_zas5Ocn712Ek">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 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
594798 | usd |
CY2023 | 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”). Now that development of the Company’s Gen3Tech is being deployed, the Company has commenced discussions with KF regarding updating and amending the JV agreement and anticipates executing an amended joint venture agreement during 2023. 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 Gen3Tech, 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). | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
8292000 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
3189000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
10235000 | usd |
CY2023 | bnet |
Gain On Sale Of Domain Amount
GainOnSaleOfDomainAmount
|
902000 | usd |
CY2023Q2 | bnet |
Working Capital
WorkingCapital
|
968000 | usd |
CY2023 | bnet |
Reduction Of Debt
ReductionOfDebt
|
3522000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
4038000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
1737000 | usd |
CY2023Q2 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
86000 | usd |
CY2022Q2 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
19000 | usd |
CY2018 | bnet |
Deferred Compensation Liability Amount Cancelled
DeferredCompensationLiabilityAmountCancelled
|
2404000 | usd |
CY2023 | bnet |
Reduction Of Debt
ReductionOfDebt
|
3522000 | usd |
CY2023Q2 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
CY2022Q2 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
CY2022Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
2892222 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6862916 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2905820 | usd |
CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
11907 | usd |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
10262 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
6851009 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
2895558 | usd |
CY2023 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
211984 | usd |
CY2023 | bnet |
Non Cash Compensation
NonCashCompensation
|
135648 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
1645 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
1161 | usd |
CY2023Q2 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
864781 | usd |
CY2023 | bnet |
Shares Issued Beginning Of Period
SharesIssuedBeginningOfPeriod
|
43758820 | shares |
CY2022 | bnet |
Shares Issued Beginning Of Period
SharesIssuedBeginningOfPeriod
|
41315986 | shares |
CY2023 | bnet |
Shares Held By Subsidiaries
SharesHeldBySubsidiaries
|
-704309 | shares |
CY2022 | bnet |
Shares Held By Subsidiaries
SharesHeldBySubsidiaries
|
-704309 | shares |
CY2023 | bnet |
Shares Outstanding Beginning Of Period
SharesOutstandingBeginningOfPeriod
|
43054511 | shares |
CY2022 | bnet |
Shares Outstanding Beginning Of Period
SharesOutstandingBeginningOfPeriod
|
40611677 | shares |
CY2023 | bnet |
Weighted Average Shares Issued During Period
WeightedAverageSharesIssuedDuringPeriod
|
1983968 | shares |
CY2022 | bnet |
Weighted Average Shares Issued During Period
WeightedAverageSharesIssuedDuringPeriod
|
1350625 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
45038479 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41962302 | shares |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84F_eus-gaap--UseOfEstimates_zjS5DhvuK4J6" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_869_z88B5NfuiPal">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> | |
CY2023Q2 | bnet |
Computers And Office Equipment
ComputersAndOfficeEquipment
|
15156 | usd |
CY2022Q2 | bnet |
Computers And Office Equipment
ComputersAndOfficeEquipment
|
13598 | usd |
CY2023Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
6847760 | usd |
CY2023Q2 | bnet |
Interest Rate On Deferred Compensation
InterestRateOnDeferredCompensation
|
0.04 | pure |
CY2023 | bnet |
Deferred Compensation Consecutive Trading Days
DeferredCompensationConsecutiveTradingDays
|
P10D | |
CY2023 | bnet |
Former Employee Compensation
FormerEmployeeCompensation
|
72500 | 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 |
CY2023 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
10234501 | usd |
CY2021Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
9868495 | usd |
CY2023Q2 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
3470000 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
0.50 | |
CY2023 | us-gaap |
Costs Incurred Development Costs
CostsIncurredDevelopmentCosts
|
179981 | usd |
CY2022 | us-gaap |
Costs Incurred Development Costs
CostsIncurredDevelopmentCosts
|
32000 | usd |
CY2023Q2 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
3470000 | usd |
CY2023Q2 | us-gaap |
Convertible Debt
ConvertibleDebt
|
3520000 | usd |
CY2023Q2 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
3470000 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
3522000 | usd |
CY2023 | bnet |
Reduction Of Additional Paid In Capital
ReductionOfAdditionalPaidInCapital
|
14051 | usd |
CY2023 | bnet |
Redemption Of Convertible Preferred Stock
RedemptionOfConvertiblePreferredStock
|
41000 | usd |
CY2023 | bnet |
Shares Held By Subsidiaries
SharesHeldBySubsidiaries
|
-704309 | shares |
CY2023 | us-gaap |
Payments For Commissions
PaymentsForCommissions
|
86400 | usd |
CY2023 | bnet |
Class Of Warrant Or Right Exercised During Period
ClassOfWarrantOrRightExercisedDuringPeriod
|
175114 | shares |
CY2023 | bnet |
Common Stock Shares Issued Upon Exercise Of Warrants
CommonStockSharesIssuedUponExerciseOfWarrants
|
175114 | shares |
CY2023 | bnet |
Warrants Exercised For Common Stock
WarrantsExercisedForCommonStock
|
131335 | usd |
CY2023Q2 | us-gaap |
Share Price
SharePrice
|
1.00 | |
CY2023 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
346230 | shares |
CY2023Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
22500000 | shares |
CY2023 | bnet |
Class Of Warrant Or Right Exercised During Period
ClassOfWarrantOrRightExercisedDuringPeriod
|
175114 | shares |
CY2023 | bnet |
Common Stock Shares Issued Upon Exercise Of Warrants
CommonStockSharesIssuedUponExerciseOfWarrants
|
175114 | shares |
CY2023 | bnet |
Warrants Exercised For Common Stock
WarrantsExercisedForCommonStock
|
131335 | usd |
CY2023Q1 | bnet |
Sharebased Compensation Granted
SharebasedCompensationGranted
|
275000 | shares |
CY2023Q2 | bnet |
Sharebased Compensation Granted
SharebasedCompensationGranted
|
500000 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
250000 | shares |
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 |
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 |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
805000 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
12006600 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.85 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P1Y9M29D | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
5085659 | usd |
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 |
CY2023Q2 | bnet |
Warrants And Rights Outstandings
WarrantsAndRightsOutstandings
|
18438339 | 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 |
CY2022 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.25 | pure |
CY2023Q1 | us-gaap |
Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
|
533100 | usd |
CY2023Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
83275 | usd |
CY2023Q2 | bnet |
Aggregate Payment
AggregatePayment
|
2615500 | usd |
CY2022Q2 | bnet |
Purchase Order
PurchaseOrder
|
50000 | usd |
CY2023 | us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
4182260 | usd |
CY2023 | bnet |
Interest Costs Capitalized Paid
InterestCostsCapitalizedPaid
|
3962207 | usd |
CY2023 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
220053 | usd |
CY2023 | bnet |
Interests Costs Incurred Capitalized
InterestsCostsIncurredCapitalized
|
6103693 | 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 |
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 |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
212263 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
12436 | usd |
CY2023 | us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
10234501 | usd |
CY2021Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
9868495 | usd |
CY2023Q2 | bnet |
Bank Account Hacked Amount
BankAccountHackedAmount
|
75000 | usd |
CY2023Q2 | bnet |
Operating Leases Future Minimum Payment Receivable In Two Years
OperatingLeasesFutureMinimumPaymentReceivableInTwoYears
|
75000 | usd |
CY2023Q2 | bnet |
Operating Leases Future Minimum Payment Receivable In Three Years
OperatingLeasesFutureMinimumPaymentReceivableInThreeYears
|
37500 | usd |
CY2023Q2 | bnet |
Undiscounted Cash Flow
UndiscountedCashFlow
|
112500 | usd |
CY2023Q2 | bnet |
Less Imputed Interest
LessImputedInterest
|
-8432 | usd |
CY2023Q2 | bnet |
Capital Lease Contingent Rental Payments Due
CapitalLeaseContingentRentalPaymentsDue
|
104068 | usd |
CY2023Q2 | bnet |
Finance Leases Liability Current
FinanceLeasesLiabilityCurrent
|
75000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
29068 | usd |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y6M29D | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.10 | pure |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-670000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
1741000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-117000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
303000 | usd |
CY2023 | bnet |
Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
|
9000 | usd |
CY2022 | bnet |
Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
|
8000 | usd |
CY2023 | bnet |
Effective Income Tax Rate Reconciliation Expiration Of Net Operating Allowance Amount
EffectiveIncomeTaxRateReconciliationExpirationOfNetOperatingAllowanceAmount
|
733000 | usd |
CY2022 | bnet |
Effective Income Tax Rate Reconciliation Expiration Of Net Operating Allowance Amount
EffectiveIncomeTaxRateReconciliationExpirationOfNetOperatingAllowanceAmount
|
1229000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-45000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-3281000 | usd |
CY2023Q2 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
39500000 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
8299000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
8274000 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
5459000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
5436000 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
1340000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
1340000 | usd |
CY2023Q2 | bnet |
Deferred Tax Assets Business Interest
DeferredTaxAssetsBusinessInterest
|
338000 | usd |
CY2022Q2 | bnet |
Deferred Tax Assets Business Interest
DeferredTaxAssetsBusinessInterest
|
339000 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
1054000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
1054000 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
66000 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
16148000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
16443000 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
16148000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
16443000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1 | pure |