2023 Q3 Form 10-K Financial Statement

#000107997323001327 Filed on September 28, 2023

View on sec.gov

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%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023 dei Entity Central Index Key
EntityCentralIndexKey
0000875729
CY2023 dei Amendment Flag
AmendmentFlag
false
CY2023 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
usd
CY2023Q2 us-gaap Common Stock Value
CommonStockValue
usd
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
usd
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
usd
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
usd
CY2023 bnet Gain On Sale Of Domains
GainOnSaleOfDomains
usd
CY2023 bnet Gain On Legal Dissolution Of Subsidiary
GainOnLegalDissolutionOfSubsidiary
usd
CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
usd
CY2023 bnet Gain On Legal Dissolutions Of Subsidiary
GainOnLegalDissolutionsOfSubsidiary
usd
CY2022 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
usd
CY2022 bnet Modification Of Warrants
ModificationOfWarrants
usd
CY2022 us-gaap Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
usd
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
usd
CY2022 bnet Proceeds From Sale Of Units
ProceedsFromSaleOfUnits
usd
CY2023 bnet Commissions On Sale Of Units
CommissionsOnSaleOfUnits
usd
CY2022 bnet Commissions On Sale Of Units
CommissionsOnSaleOfUnits
usd
CY2023 bnet Redemption Of Preferred Series B Shares And Interest
RedemptionOfPreferredSeriesBSharesAndInterest
usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
usd
CY2022 bnet Adjustment For Debt Modification
AdjustmentForDebtModification
usd
CY2022 bnet Conversion Of Debt And Liabilities Into Notes Payable
ConversionOfDebtAndLiabilitiesIntoNotesPayable
usd
CY2023 bnet Shares Issued For Warrant Exercise Commissions
SharesIssuedForWarrantExerciseCommissions
usd
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
CY2023 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
usd
CY2022 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
usd
CY2022Q2 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
usd
CY2023Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
usd
CY2022Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
usd
CY2023 dei Document Type
DocumentType
10-K
CY2023 dei Document Annual Report
DocumentAnnualReport
true
CY2023 dei Document Period End Date
DocumentPeriodEndDate
2023-06-30
CY2023 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2023 dei Document Transition Report
DocumentTransitionReport
false
CY2023 dei Entity File Number
EntityFileNumber
000-19333
CY2023 dei Entity Registrant Name
EntityRegistrantName
BION ENVIRONMENTAL TECHNOLOGIES, INC.
CY2023 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
CO
CY2023 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
84-1176672
CY2023 dei Entity Address Address Line1
EntityAddressAddressLine1
9 East Park Court
CY2023 dei Entity Address City Or Town
EntityAddressCityOrTown
Old Bethpage
CY2023 dei Entity Address State Or Province
EntityAddressStateOrProvince
NY
CY2023 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
11804
CY2023 dei City Area Code
CityAreaCode
(516)
CY2023 dei Local Phone Number
LocalPhoneNumber
586-5643
CY2023 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2023 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2023 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023 dei Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
false
CY2023 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2023 dei Entity Small Business
EntitySmallBusiness
true
CY2023 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2023 dei Entity Shell Company
EntityShellCompany
false
CY2023Q2 dei Entity Public Float
EntityPublicFloat
46500000 usd
CY2023Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
48703905 shares
CY2023 dei Auditor Firm
AuditorFirmId
457
CY2022 dei Auditor Name
AuditorName
Eide Baily LLP
CY2022 dei Auditor Firm
AuditorFirmId
286
CY2023 dei Auditor Name
AuditorName
Haynie & Company
CY2023 dei Auditor Location
AuditorLocation
Salt Lake City, Utah
CY2022 dei Auditor Location
AuditorLocation
Denver, Colorado
CY2023Q2 us-gaap Cash
Cash
625964 usd
CY2022Q2 us-gaap Cash
Cash
3160442 usd
CY2023Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
16785 usd
CY2022Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
157550 usd
CY2023Q2 us-gaap Deposits Assets Current
DepositsAssetsCurrent
6000 usd
CY2022Q2 us-gaap Deposits Assets Current
DepositsAssetsCurrent
1000 usd
CY2023Q2 us-gaap Assets Current
AssetsCurrent
648749 usd
CY2022Q2 us-gaap Assets Current
AssetsCurrent
3318992 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
93875 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
145787 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6851009 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2895558 usd
CY2023Q2 us-gaap Assets
Assets
7593633 usd
CY2022Q2 us-gaap Assets
Assets
6360337 usd
CY2023Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
677137 usd
CY2022Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1360644 usd
CY2023Q2 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
864781 usd
CY2022Q2 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
594798 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
75000 usd
CY2023Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1616916 usd
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1955442 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
29068 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
128864 usd
CY2023Q2 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
1715970 usd
CY2022Q2 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
5170610 usd
CY2023Q2 us-gaap Liabilities
Liabilities
3361954 usd
CY2022Q2 us-gaap Liabilities
Liabilities
7254916 usd
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2023Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
48044790 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
43758820 shares
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
47340480 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
43054511 shares
CY2023Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
131935418 usd
CY2022Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
123620046 usd
CY2023Q2 us-gaap Common Stock Share Subscribed But Unissued Subscriptions Receivable
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
504650 usd
CY2022Q2 us-gaap Common Stock Share Subscribed But Unissued Subscriptions Receivable
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
504650 usd
CY2023Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-127236663 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-124047548 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
4194105 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-932152 usd
CY2023Q2 us-gaap Minority Interest
MinorityInterest
37573 usd
CY2022Q2 us-gaap Minority Interest
MinorityInterest
37573 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4231678 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-894579 usd
CY2023Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7593633 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6360337 usd
CY2023 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3072163 usd
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2348324 usd
CY2023 us-gaap Depreciation
Depreciation
1645 usd
CY2022 us-gaap Depreciation
Depreciation
1161 usd
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
82759 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
200691 usd
CY2023 us-gaap Operating Expenses
OperatingExpenses
3156567 usd
CY2022 us-gaap Operating Expenses
OperatingExpenses
2550176 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
-3156567 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
-2550176 usd
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
5836 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
5625 usd
CY2023 bnet Interests Expense
InterestsExpense
38384 usd
CY2022 bnet Interests Expense
InterestsExpense
301659 usd
CY2022 bnet Gain On Sale Of Domains
GainOnSaleOfDomains
902490 usd
CY2022 bnet Gain On Legal Dissolution Of Subsidiary
GainOnLegalDissolutionOfSubsidiary
10234501 usd
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
32548 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10840957 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-3189115 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
8290781 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1544 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3189115 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8292325 usd
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
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

Files In Submission

Name View Source Status
bnet-20230630_def.xml Edgar Link unprocessable
0001079973-23-001327-index-headers.html Edgar Link pending
0001079973-23-001327-index.html Edgar Link pending
0001079973-23-001327.txt Edgar Link pending
0001079973-23-001327-xbrl.zip Edgar Link pending
bion_10k-063023.htm Edgar Link pending
bion_ex31x1.htm Edgar Link pending
bion_ex31x2.htm Edgar Link pending
bion_ex32x1.htm Edgar Link pending
bion_ex32x2.htm Edgar Link pending
bnet-20230630.xsd Edgar Link pending
Financial_Report.xlsx Edgar Link pending
image_001.jpg Edgar Link pending
image_002.jpg Edgar Link pending
image_003.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
bnet-20230630_cal.xml Edgar Link unprocessable
bnet-20230630_pre.xml Edgar Link unprocessable
bnet-20230630_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
bion_10k-063023_htm.xml Edgar Link completed
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending