2024 Q2 Form 10-Q Financial Statement
#000107997324000724 Filed on May 15, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
Revenue | $0.00 | ||
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $526.6K | $838.0K | |
YoY Change | -37.16% | 110.69% | |
% of Gross Profit | |||
Research & Development | $6.144K | $24.24K | |
YoY Change | -74.66% | -17.57% | |
% of Gross Profit | |||
Depreciation & Amortization | $331.00 | $461.00 | |
YoY Change | -28.2% | 84.4% | |
% of Gross Profit | |||
Operating Expenses | $533.1K | $883.7K | |
YoY Change | -39.67% | 106.76% | |
Operating Profit | -$533.1K | -$883.7K | |
YoY Change | -39.67% | 106.76% | |
Interest Expense | -$4.050K | $25.83K | |
YoY Change | -115.68% | -151.64% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$5.026K | $25.83K | |
YoY Change | -119.46% | -96.97% | |
Pretax Income | -$538.2K | -$857.9K | |
YoY Change | -37.27% | -301.83% | |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$538.1K | -$857.9K | |
YoY Change | -37.27% | -301.57% | |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.01 | -$0.02 | |
Diluted Earnings Per Share | -$0.01 | -$0.02 | |
COMMON SHARES | |||
Basic Shares Outstanding | 56.52M shares | 56.20M shares | 43.63M shares |
Diluted Shares Outstanding | 54.04M shares | 45.46M shares |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $49.74K | $1.613M | |
YoY Change | -96.92% | -55.22% | |
Cash & Equivalents | $52.21K | $49.74K | $1.613M |
Short-Term Investments | |||
Other Short-Term Assets | $127.3K | $119.1K | |
YoY Change | 6.87% | 132.3% | |
Inventory | |||
Prepaid Expenses | $16.72K | $121.3K | $113.1K |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $74.94K | $177.0K | $1.732M |
YoY Change | -88.45% | -89.78% | -61.98% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $695.00 | $9.342M | $5.788M |
YoY Change | -99.99% | 61.39% | 190.53% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $37.32K | $9.393M | $5.895M |
YoY Change | -99.46% | 59.33% | 195.9% |
TOTAL ASSETS | |||
Total Short-Term Assets | $74.94K | $177.0K | $1.732M |
Total Long-Term Assets | $37.32K | $9.393M | $5.895M |
Total Assets | $112.3K | $9.570M | $7.627M |
YoY Change | -98.52% | 25.47% | 16.48% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.719M | $800.9K | |
YoY Change | 239.47% | -34.24% | |
Accrued Expenses | $53.98K | ||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | $261.1K | ||
YoY Change | |||
Total Short-Term Liabilities | $5.758M | $4.467M | $1.585M |
YoY Change | 256.09% | 181.77% | -9.08% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.711M | $1.736M | |
YoY Change | -1.4% | -66.12% | |
Other Long-Term Liabilities | $0.00 | $120.0K | |
YoY Change | -100.0% | -4.57% | |
Total Long-Term Liabilities | $1.711M | $1.855M | |
YoY Change | -7.77% | -64.65% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.758M | $4.467M | $1.585M |
Total Long-Term Liabilities | $1.711M | $1.855M | |
Total Liabilities | $5.883M | $6.178M | $3.441M |
YoY Change | 74.99% | 79.55% | -51.06% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$138.9M | -$129.2M | -$126.6M |
YoY Change | 9.19% | 2.12% | |
Common Stock | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$5.809M | $3.355M | $4.149M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $112.3K | $9.570M | $7.627M |
YoY Change | -98.52% | 25.47% | 16.48% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$538.1K | -$857.9K | |
YoY Change | -37.27% | -301.57% | |
Depreciation, Depletion And Amortization | $331.00 | $461.00 | |
YoY Change | -28.2% | 84.4% | |
Cash From Operating Activities | -$304.5K | -$559.3K | |
YoY Change | -45.56% | 106.5% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $206.1K | $1.664M | |
YoY Change | -87.62% | -254.76% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$206.1K | -$1.664M | |
YoY Change | -87.62% | 54.76% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 175.6K | 2.735M | |
YoY Change | -93.58% | ||
NET CHANGE | |||
Cash From Operating Activities | -304.5K | -559.3K | |
Cash From Investing Activities | -206.1K | -1.664M | |
Cash From Financing Activities | 175.6K | 2.735M | |
Net Change In Cash | -335.0K | 511.5K | |
YoY Change | -165.49% | -138.0% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$304.5K | -$559.3K | |
Capital Expenditures | $206.1K | $1.664M | |
Free Cash Flow | -$510.6K | -$2.223M | |
YoY Change | -77.04% | -376.39% |
Facts In Submission
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52378 | usd |
CY2024Q1 | bnet |
Vesting Of Warrants For Employees And Services
VestingOfWarrantsForEmployeesAndServices
|
3281 | usd |
CY2024Q1 | bnet |
Debt Modification Value
DebtModificationValue
|
-11122 | usd |
CY2024Q1 | bnet |
Conversion Of Debt And Liabilities Value
ConversionOfDebtAndLiabilitiesValue
|
49403 | usd |
CY2024Q1 | bnet |
Stock Issued During Period Value Commission On Sale Of Units
StockIssuedDuringPeriodValueCommissionOnSaleOfUnits
|
-14400 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-538145 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3392442 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-894579 | usd |
bnet |
Sale Of Units Value
SaleOfUnitsValue
|
3266230 | usd | |
bnet |
Warrants Exercised For Common Shares
WarrantsExercisedForCommonShares
|
119125 | usd | |
bnet |
Issuance Of Units For Services
IssuanceOfUnitsForServices
|
80000 | usd | |
bnet |
Issuance Of Warrant For Services Value
IssuanceOfWarrantForServicesValue
|
57094 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
149889 | usd | |
bnet |
Vesting Of Options For Employees And Services
VestingOfOptionsForEmployeesAndServices
|
220510 | usd | |
bnet |
Stock Issued During Period Value Commissions On Sale Of Units
StockIssuedDuringPeriodValueCommissionsOnSaleOfUnits
|
-48000 | usd | |
bnet |
Adjustment To Additional Paid In Capital Modification Of Warrants Non Cash
AdjustmentToAdditionalPaidInCapitalModificationOfWarrantsNonCash
|
159433 | usd | |
bnet |
Modification Of Warrants Interest
ModificationOfWarrantsInterest
|
68088 | usd | |
bnet |
Debt Modifications Value
DebtModificationsValue
|
3516345 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-2507305 | usd | |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4186829 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4231678 | usd |
bnet |
Sale Of Units Value
SaleOfUnitsValue
|
610742 | usd | |
bnet |
Warrants Exercised For Common Shares
WarrantsExercisedForCommonShares
|
28500 | usd | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
76320 | usd | |
bnet |
Issuance Of Warrant For Services Value
IssuanceOfWarrantForServicesValue
|
35000 | usd | |
bnet |
Vesting Of Options For Employees And Services
VestingOfOptionsForEmployeesAndServices
|
159865 | usd | |
bnet |
Vesting Of Warrants For Employees And Services
VestingOfWarrantsForEmployeesAndServices
|
9844 | usd | |
bnet |
Debt Modification Value
DebtModificationValue
|
-27983 | usd | |
bnet |
Conversion Of Debt And Liabilities Value
ConversionOfDebtAndLiabilitiesValue
|
140951 | usd | |
bnet |
Adjustment To Additional Paid In Capital Modification Of Warrants
AdjustmentToAdditionalPaidInCapitalModificationOfWarrants
|
150206 | usd | |
bnet |
Commission On Sale Of Units
CommissionOnSaleOfUnits
|
-20400 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-2002281 | usd | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
149879 | usd | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
86891 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
184709 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
220510 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
106321 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
80000 | usd | |
bnet |
Modification Of Warrants
ModificationOfWarrants
|
0 | usd | |
bnet |
Modification Of Warrants
ModificationOfWarrants
|
154932 | usd | |
us-gaap |
Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
|
5000 | usd | |
us-gaap |
Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
|
57094 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
104497 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-44449 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-0 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
5000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
285420 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-908644 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-7788 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
29712 | usd | |
us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
626834 | usd | |
us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
265000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-755152 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2481176 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
689919 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2403644 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-689919 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2403644 | usd | |
bnet |
Proceeds From Sale Of Units
ProceedsFromSaleOfUnits
|
610742 | usd | |
bnet |
Proceeds From Sale Of Units
ProceedsFromSaleOfUnits
|
3266230 | usd | |
bnet |
Commissions On Sale Of Units
CommissionsOnSaleOfUnits
|
20400 | usd | |
bnet |
Commissions On Sale Of Units
CommissionsOnSaleOfUnits
|
48000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
250000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
28500 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
119125 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
868842 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3337355 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-576229 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1547465 | 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 |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
49735 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1612977 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd | |
bnet |
Conversion Of Debt And Liabilities Into Common Units
ConversionOfDebtAndLiabilitiesIntoCommonUnits
|
140951 | usd | |
bnet |
Conversion Of Debt And Liabilities Into Common Units
ConversionOfDebtAndLiabilitiesIntoCommonUnits
|
149888 | usd | |
bnet |
Conversion Of Debt And Liabilities Into Notes Payable
ConversionOfDebtAndLiabilitiesIntoNotesPayable
|
0 | usd | |
bnet |
Conversion Of Debt And Liabilities Into Notes Payable
ConversionOfDebtAndLiabilitiesIntoNotesPayable
|
23943 | usd | |
bnet |
Conversion Of Deferred Compensation To Notes Payable
ConversionOfDeferredCompensationToNotesPayable
|
80767 | usd | |
bnet |
Conversion Of Deferred Compensation To Notes Payable
ConversionOfDeferredCompensationToNotesPayable
|
90000 | usd | |
bnet |
Capitalized Interest In Property And Equipment
CapitalizedInterestInPropertyAndEquipment
|
45676 | usd | |
bnet |
Capitalized Interest In Property And Equipment
CapitalizedInterestInPropertyAndEquipment
|
117342 | usd | |
bnet |
Purchase Of Property And Equipment For Accounts Payable
PurchaseOfPropertyAndEquipmentForAccountsPayable
|
1756285 | usd | |
bnet |
Purchase Of Property And Equipment For Accounts Payable
PurchaseOfPropertyAndEquipmentForAccountsPayable
|
372844 | usd | |
CY2024Q1 | bnet |
Liability Current
LiabilityCurrent
|
4500000 | usd |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
2800000 | usd | |
CY2024Q1 | bnet |
Increase In Deferred Compensation
IncreaseInDeferredCompensation
|
2000000 | usd |
CY2023Q4 | bnet |
Initial Tranche
InitialTranche
|
250000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2002000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2507000 | usd | |
CY2024Q1 | bnet |
Working Capital Deficit
WorkingCapitalDeficit
|
4290000 | usd |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
3355000 | usd | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
8291000 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
3189000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
10235000 | usd |
CY2022 | bnet |
Gain On Sale Of Domain Amount
GainOnSaleOfDomainAmount
|
902000 | usd |
CY2023 | bnet |
Reduction Of Debt
ReductionOfDebt
|
3516000 | usd |
CY2024Q1 | bnet |
Liability Current
LiabilityCurrent
|
4500000 | usd |
CY2023Q1 | bnet |
Liability Current
LiabilityCurrent
|
1600000 | usd |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
2900000 | 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 |
CY2023 | bnet |
Payments To Warrant Exercises Commissions
PaymentsToWarrantExercisesCommissions
|
86000 | usd |
CY2022 | bnet |
Payments To Warrant Exercises Commissions
PaymentsToWarrantExercisesCommissions
|
19000 | usd |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
611000 | usd | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
3266000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
250000 | usd | |
CY2023Q4 | bnet |
Deferred Compensation Liability Amount Cancelled
DeferredCompensationLiabilityAmountCancelled
|
1250000 | usd |
CY2018 | bnet |
Deferred Compensation Liability Amount Cancelled
DeferredCompensationLiabilityAmountCancelled
|
2404000 | usd |
bnet |
Reduction Of Debt
ReductionOfDebt
|
3516000 | usd | |
CY2024Q1 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
CY2023Q2 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_84A_eus-gaap--ConcentrationRiskCreditRisk_zJ95DauuT145" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_86B_zmEOvA7cbuwc">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> | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
5000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
0 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0 | ||
CY2024Q1 | bnet |
Shares Issued Beginning Of Period
SharesIssuedBeginningOfPeriod
|
50611962 | shares |
CY2023Q1 | bnet |
Shares Issued Beginning Of Period
SharesIssuedBeginningOfPeriod
|
44529884 | shares |
bnet |
Shares Issued Beginning Of Period
SharesIssuedBeginningOfPeriod
|
48880237 | shares | |
bnet |
Shares Issued Beginning Of Period
SharesIssuedBeginningOfPeriod
|
43758820 | shares | |
CY2024Q1 | bnet |
Shares Held By Subsidiaries
SharesHeldBySubsidiaries
|
-704309 | shares |
CY2023Q1 | bnet |
Shares Held By Subsidiaries
SharesHeldBySubsidiaries
|
-704309 | shares |
bnet |
Shares Held By Subsidiaries
SharesHeldBySubsidiaries
|
-704309 | shares | |
bnet |
Shares Held By Subsidiaries
SharesHeldBySubsidiaries
|
-704309 | shares | |
CY2024Q1 | bnet |
Shares Outstanding Beginning Of Period
SharesOutstandingBeginningOfPeriod
|
49907653 | shares |
CY2023Q1 | bnet |
Shares Outstanding Beginning Of Period
SharesOutstandingBeginningOfPeriod
|
43825575 | shares |
bnet |
Shares Outstanding Beginning Of Period
SharesOutstandingBeginningOfPeriod
|
48175928 | shares | |
bnet |
Shares Outstanding Beginning Of Period
SharesOutstandingBeginningOfPeriod
|
43054511 | shares | |
CY2024Q1 | bnet |
Weighted Average Shares Issued During Period
WeightedAverageSharesIssuedDuringPeriod
|
4128212 | shares |
CY2023Q1 | bnet |
Weighted Average Shares Issued During Period
WeightedAverageSharesIssuedDuringPeriod
|
1630842 | shares |
bnet |
Weighted Average Shares Issued During Period
WeightedAverageSharesIssuedDuringPeriod
|
2322245 | shares | |
bnet |
Weighted Average Shares Issued During Period
WeightedAverageSharesIssuedDuringPeriod
|
1110798 | shares | |
CY2024Q1 | bnet |
Weighted Average Number Of Diluted Share Outstanding
WeightedAverageNumberOfDilutedShareOutstanding
|
54035865 | shares |
CY2023Q1 | bnet |
Weighted Average Number Of Diluted Share Outstanding
WeightedAverageNumberOfDilutedShareOutstanding
|
45456417 | shares |
bnet |
Weighted Average Number Of Diluted Share Outstanding
WeightedAverageNumberOfDilutedShareOutstanding
|
50498173 | shares | |
bnet |
Weighted Average Number Of Diluted Share Outstanding
WeightedAverageNumberOfDilutedShareOutstanding
|
44165309 | shares | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_840_eus-gaap--UseOfEstimates_zcAuXFOJ4MDl" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_860_zUtjQR6FlqYa">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 condensed 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 | 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 |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | ||
CY2024Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9353218 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6862916 | usd |
CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
11581 | usd |
CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
11907 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
9341637 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
6851009 | usd |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
257657 | usd | |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
98104 | usd | |
bnet |
Non Cash Compensation
NonCashCompensation
|
135648 | usd | |
bnet |
Non Cash Compensation
NonCashCompensation
|
135648 | usd | |
CY2024Q1 | us-gaap |
Depreciation
Depreciation
|
331 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
461 | usd |
us-gaap |
Depreciation
Depreciation
|
1251 | usd | |
us-gaap |
Depreciation
Depreciation
|
1185 | usd | |
CY2024Q1 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
1432678 | usd |
CY2023Q1 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
784255 | usd |
CY2021Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
9868495 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
0.50 | |
us-gaap |
Costs Incurred Development Costs
CostsIncurredDevelopmentCosts
|
45675 | usd | |
us-gaap |
Costs Incurred Development Costs
CostsIncurredDevelopmentCosts
|
117342 | usd | |
CY2023Q1 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
3470000 | usd |
CY2023Q4 | bnet |
Initial Tranche
InitialTranche
|
250000 | usd |
CY2023Q1 | 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 |
bnet |
Reduction Of Additional Paid In Capital
ReductionOfAdditionalPaidInCapital
|
27982 | usd | |
bnet |
Shares Held By Subsidiaries
SharesHeldBySubsidiaries
|
-704309 | shares | |
bnet |
Class Of Warrant Or Right Exercised During Period
ClassOfWarrantOrRightExercisedDuringPeriod
|
38000 | shares | |
bnet |
Common Stock Shares Issued Upon Exercise Of Warrants
CommonStockSharesIssuedUponExerciseOfWarrants
|
38000 | shares | |
bnet |
Total Proceeds
TotalProceeds
|
28500 | usd | |
CY2024Q1 | bnet |
Exercise Bonus
ExerciseBonus
|
0.75 | pure |
CY2024Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
17500000 | shares |
CY2023Q3 | bnet |
Sale Of Warrants
SaleOfWarrants
|
1003590 | shares |
CY2023Q3 | us-gaap |
Warrant Exercise Price Increase
WarrantExercisePriceIncrease
|
1.25 | |
CY2023Q3 | us-gaap |
Shares Issued
SharesIssued
|
501795 | shares |
CY2023Q3 | us-gaap |
Warrants And Rights Outstanding Maturity Date
WarrantsAndRightsOutstandingMaturityDate
|
2023-10-01 | |
bnet |
Class Of Warrant Or Right Exercised During Period
ClassOfWarrantOrRightExercisedDuringPeriod
|
38000 | shares | |
bnet |
Common Stock Shares Issued Upon Exercise Of Warrants
CommonStockSharesIssuedUponExerciseOfWarrants
|
38000 | shares | |
bnet |
Warrants Exercised For Common Stock
WarrantsExercisedForCommonStock
|
28500 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
50000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
0 | ||
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
11951600 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.85 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P1Y29D | ||
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
1379033 | usd |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
0 | usd | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
0 | usd | |
CY2024Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
0 | usd |
CY2022Q2 | bnet |
Compensation Increased
CompensationIncreased
|
25000 | usd |
CY2021Q2 | bnet |
Exercise Bonus
ExerciseBonus
|
0.75 | pure |
CY2021Q2 | bnet |
Warrants Held By Trust Owned Shares
WarrantsHeldByTrustOwnedShares
|
3000000 | shares |
CY2024Q1 | bnet |
Warrants And Rights Outstanding Shares
WarrantsAndRightsOutstandingShares
|
14640181 | shares |
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 |
CY2022Q2 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.25 | pure |
CY2022Q1 | 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 |
us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
6675112 | usd | |
bnet |
Interest Costs Capitalized Paid
InterestCostsCapitalizedPaid
|
7191021 | usd | |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
1756285 | usd | |
bnet |
Interests Costs Incurred Capitalized
InterestsCostsIncurredCapitalized
|
8346895 | usd | |
CY2024Q1 | bnet |
Operating Leases Future Minimum Payment Receivable In Two Years
OperatingLeasesFutureMinimumPaymentReceivableInTwoYears
|
56250 | usd |
CY2024Q1 | bnet |
Undiscounted Cash Flow
UndiscountedCashFlow
|
56250 | usd |
CY2024Q1 | bnet |
Less Imputed Interest
LessImputedInterest
|
-2274 | usd |
CY2024Q1 | bnet |
Capital Lease Contingent Rental Payments Due
CapitalLeaseContingentRentalPaymentsDue
|
53976 | usd |
CY2023Q4 | bnet |
Initial Tranche
InitialTranche
|
250000 | usd |
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 |
CY2021Q4 | us-gaap |
Assets
Assets
|
297 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
10154334 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
9939148 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
214235 | usd |
CY2021Q4 | 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 |
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 | bnet |
Bank Account Hacked Amount
BankAccountHackedAmount
|
75000 | usd |
CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |