2024 Q4 Form 10-Q Financial Statement

#000107997324001553 Filed on November 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $6.374K
YoY Change -23.2%
% of Gross Profit
Depreciation & Amortization $285.00
YoY Change -38.18%
% of Gross Profit
Operating Expenses $966.1K
YoY Change 43.12%
Operating Profit -$966.1K
YoY Change 43.12%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$205.6K
YoY Change 191.46%
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$1.172M
YoY Change 57.15%
Net Earnings / Revenue
Basic Earnings Per Share -$0.02
Diluted Earnings Per Share -$0.02
COMMON SHARES
Basic Shares Outstanding 56.53M shares 56.53M shares
Diluted Shares Outstanding 56.53M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $35.97K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses $61.35K
Receivables
Other Receivables
Total Short-Term Assets $103.3K
YoY Change -36.47%
LONG-TERM ASSETS
Property, Plant & Equipment $410.00
YoY Change -99.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $21.64K
YoY Change -99.72%
TOTAL ASSETS
Total Short-Term Assets $103.3K
Total Long-Term Assets $21.64K
Total Assets $125.0K
YoY Change -98.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.095M
YoY Change 152.03%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $6.095M
Total Long-Term Liabilities
Total Liabilities $6.222M
YoY Change 51.2%
SHAREHOLDERS EQUITY
Retained Earnings -$140.1M
YoY Change 9.47%
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$6.135M
YoY Change
Total Liabilities & Shareholders Equity $125.0K
YoY Change -98.41%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$1.172M
YoY Change 57.15%
Depreciation, Depletion And Amortization $285.00
YoY Change -38.18%
Cash From Operating Activities -$217.8K
YoY Change -44.92%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $201.6K
YoY Change 171.5%
NET CHANGE
Cash From Operating Activities -$217.8K
Cash From Investing Activities
Cash From Financing Activities $201.6K
Net Change In Cash -$16.24K
YoY Change -96.66%
FREE CASH FLOW
Cash From Operating Activities -$217.8K
Capital Expenditures
Free Cash Flow -$217.8K
YoY Change -61.1%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024Q3 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2025
CY2024Q3 dei Entity Central Index Key
EntityCentralIndexKey
0000875729
CY2024Q3 dei Document Type
DocumentType
10-Q
CY2024Q3 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2024Q3 dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
CY2024Q3 dei Document Transition Report
DocumentTransitionReport
false
CY2024Q3 dei Entity File Number
EntityFileNumber
000-19333
CY2024Q3 dei Entity Registrant Name
EntityRegistrantName
Bion Environmental Technologies, Inc.
CY2024Q3 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
CO
CY2024Q3 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
84-1176672
CY2024Q3 dei Entity Address Address Line1
EntityAddressAddressLine1
9 East Park Court
CY2024Q3 dei Entity Address City Or Town
EntityAddressCityOrTown
Old Bethpage
CY2024Q3 dei Entity Address State Or Province
EntityAddressStateOrProvince
NY
CY2024Q3 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
11804
CY2024Q3 dei City Area Code
CityAreaCode
516
CY2024Q3 dei Local Phone Number
LocalPhoneNumber
586-5643
CY2024Q3 dei Security12b Title
Security12bTitle
Common Stock
CY2024Q3 dei Trading Symbol
TradingSymbol
BNET
CY2024Q3 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2024Q3 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52212 usd
CY2024Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
16723 usd
CY2024Q2 us-gaap Deposits Assets Current
DepositsAssetsCurrent
6000 usd
CY2024Q2 us-gaap Assets Current
AssetsCurrent
74935 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
36622 usd
CY2024Q2 us-gaap Assets
Assets
112252 usd
CY2024Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
2703651 usd
CY2024Q2 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
890223 usd
CY2024Q2 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
1708649 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3748542 usd
CY2024Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2024Q3 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2024Q2 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
usd
CY2024Q3 us-gaap Common Stock Value
CommonStockValue
usd
CY2024Q2 us-gaap Common Stock Value
CommonStockValue
usd
CY2024Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
usd
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
usd
CY2024Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
usd
CY2024Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
usd
CY2024Q3 bnet Proceeds From Sale Of Units
ProceedsFromSaleOfUnits
usd
CY2023Q3 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
usd
CY2024Q3 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
usd
CY2024Q3 us-gaap Interest Paid Net
InterestPaidNet
usd
CY2023Q3 us-gaap Interest Paid Net
InterestPaidNet
usd
CY2024Q3 bnet Conversion Of Debt And Liabilities Into Common Units
ConversionOfDebtAndLiabilitiesIntoCommonUnits
usd
CY2024Q3 bnet Purchase Of Property And Equipment For Accounts Payable
PurchaseOfPropertyAndEquipmentForAccountsPayable
usd
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
usd
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
shares
CY2024Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2024Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
shares
CY2024Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
shares
CY2024Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
shares
CY2024Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
usd
CY2024Q3 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2024Q3 dei Entity Small Business
EntitySmallBusiness
true
CY2024Q3 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2024Q3 dei Entity Shell Company
EntityShellCompany
false
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
56532170 shares
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35970 usd
CY2024Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
61347 usd
CY2024Q3 us-gaap Deposits Assets Current
DepositsAssetsCurrent
6000 usd
CY2024Q3 us-gaap Assets Current
AssetsCurrent
103317 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
21230 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
410 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
695 usd
CY2024Q3 us-gaap Assets
Assets
124957 usd
CY2024Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
2770472 usd
CY2024Q3 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
957311 usd
CY2024Q3 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
1718108 usd
CY2024Q3 bnet Convertible Bridge Note Payable Current
ConvertibleBridgeNotePayableCurrent
427808 usd
CY2024Q2 bnet Convertible Bridge Note Payable Current
ConvertibleBridgeNotePayableCurrent
418659 usd
CY2024Q3 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
202389 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
18442 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
36431 usd
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
6094530 usd
CY2024Q2 us-gaap Liabilities Current
LiabilitiesCurrent
5757613 usd
CY2024Q3 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
127458 usd
CY2024Q2 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
125567 usd
CY2024Q3 us-gaap Liabilities
Liabilities
6221988 usd
CY2024Q2 us-gaap Liabilities
Liabilities
5883180 usd
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
57236479 shares
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
57227248 shares
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
56532170 shares
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
56522939 shares
CY2024Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
134469460 usd
CY2024Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
133623927 usd
CY2024Q3 us-gaap Common Stock Share Subscribed But Unissued Subscriptions Receivable
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
504650 usd
CY2024Q2 us-gaap Common Stock Share Subscribed But Unissued Subscriptions Receivable
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
504650 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-140099414 usd
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-138927778 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
-6134604 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
-5808501 usd
CY2024Q3 us-gaap Minority Interest
MinorityInterest
37573 usd
CY2024Q2 us-gaap Minority Interest
MinorityInterest
37573 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-6097031 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-5770928 usd
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
124957 usd
CY2024Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
112252 usd
CY2024Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
959403 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
666255 usd
CY2024Q3 us-gaap Depreciation
Depreciation
285 usd
CY2023Q3 us-gaap Depreciation
Depreciation
461 usd
CY2024Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6374 usd
CY2023Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8299 usd
CY2024Q3 us-gaap Operating Expenses
OperatingExpenses
966062 usd
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
675015 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-966062 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-675015 usd
CY2024Q3 us-gaap Interest Income Operating
InterestIncomeOperating
18 usd
CY2023Q3 us-gaap Interest Income Operating
InterestIncomeOperating
395 usd
CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
205592 usd
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
70927 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-205574 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-70532 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-1171636 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-745547 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1171636 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-745547 usd
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56530665 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56530665 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48617675 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48617675 shares
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4231678 usd
CY2023Q3 bnet Sale Of Units Value
SaleOfUnitsValue
45742 usd
CY2023Q3 bnet Warrants Exercised For Common Shares
WarrantsExercisedForCommonShares
28500 usd
CY2023Q3 bnet Issuance Of Units For Services
IssuanceOfUnitsForServices
27987 usd
CY2023Q3 bnet Vesting Of Options For Employees And Services
VestingOfOptionsForEmployeesAndServices
55108 usd
CY2023Q3 bnet Vesting Of Warrants For Employees And Services
VestingOfWarrantsForEmployeesAndServices
3281 usd
CY2023Q3 bnet Debt Modification Value
DebtModificationValue
-8430 usd
CY2023Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
49048 usd
CY2023Q3 bnet Adjustment To Additional Paid In Capital Modification Of Warrants
AdjustmentToAdditionalPaidInCapitalModificationOfWarrants
61175 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-745547 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-5770928 usd
CY2024Q3 bnet Issuance Of Units For Services
IssuanceOfUnitsForServices
6000 usd
CY2024Q3 bnet Adjustment To Additional Paid In Capital Modification Of Warrants
AdjustmentToAdditionalPaidInCapitalModificationOfWarrants
507405 usd
CY2024Q3 bnet Modification Of Options
ModificationOfOptions
332128 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-1171636 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-6097031 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-1171636 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-745547 usd
CY2024Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
285 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
461 usd
CY2024Q3 us-gaap Other Noncash Expense
OtherNoncashExpense
205592 usd
CY2023Q3 us-gaap Other Noncash Expense
OtherNoncashExpense
70927 usd
CY2024Q3 us-gaap Share Based Compensation
ShareBasedCompensation
658603 usd
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
58389 usd
CY2024Q3 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
6000 usd
CY2023Q3 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
27987 usd
CY2024Q3 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
44624 usd
CY2023Q3 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-505 usd
CY2024Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
66821 usd
CY2023Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-8071 usd
CY2024Q3 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-2597 usd
CY2023Q3 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-2596 usd
CY2024Q3 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
63750 usd
CY2023Q3 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
202500 usd
CY2024Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-217806 usd
CY2023Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-395445 usd
CY2023Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
164408 usd
CY2023Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-164408 usd
CY2023Q3 bnet Proceeds From Sale Of Units
ProceedsFromSaleOfUnits
45742 usd
CY2024Q3 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
201564 usd
CY2023Q3 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
28500 usd
CY2024Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
201564 usd
CY2023Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
74242 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-16242 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-485611 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52212 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
625964 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35970 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
140353 usd
CY2023Q3 bnet Conversion Of Debt And Liabilities Into Common Units
ConversionOfDebtAndLiabilitiesIntoCommonUnits
49048 usd
CY2023Q3 bnet Purchase Of Property And Equipment For Accounts Payable
PurchaseOfPropertyAndEquipmentForAccountsPayable
600416 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-1171600 usd
CY2024Q3 bnet Noncash Compensation Expenses Related To Extension Of Warrants And Options
NoncashCompensationExpensesRelatedToExtensionOfWarrantsAndOptions
659000 usd
CY2024 us-gaap Asset Impairment Charges
AssetImpairmentCharges
9460425 usd
CY2024 us-gaap Stockholders Equity Other
StockholdersEquityOther
5808501 usd
CY2024 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11691115 usd
CY2024Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 usd
CY2024Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 usd
CY2024Q3 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_840_eus-gaap--ConcentrationRiskCreditRisk_zeHB0qVYGX69" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_86D_zxHdcCJmaon5">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>
CY2024Q3 bnet Shares Issued Beginning Of Period
SharesIssuedBeginningOfPeriod
57227248 shares
CY2023Q3 bnet Shares Issued Beginning Of Period
SharesIssuedBeginningOfPeriod
48880237 shares
CY2024Q3 bnet Shares Held By Subsidiaries
SharesHeldBySubsidiaries
-704309 shares
CY2023Q3 bnet Shares Held By Subsidiaries
SharesHeldBySubsidiaries
-704309 shares
CY2024Q3 bnet Shares Outstanding Beginning Of Period
SharesOutstandingBeginningOfPeriod
56522939 shares
CY2023Q3 bnet Shares Outstanding Beginning Of Period
SharesOutstandingBeginningOfPeriod
48175928 shares
CY2024Q3 bnet Weighted Average Shares Issued During Period
WeightedAverageSharesIssuedDuringPeriod
7726 shares
CY2023Q3 bnet Weighted Average Shares Issued During Period
WeightedAverageSharesIssuedDuringPeriod
441747 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56530665 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48617675 shares
CY2024Q3 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_846_eus-gaap--UseOfEstimates_zJYbIsTj45Ae" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_860_zZLhOhAc3Ei7">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>
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12607 usd
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12607 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12197 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
11912 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
410 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
695 usd
CY2024Q3 us-gaap Depreciation
Depreciation
285 usd
CY2023Q3 us-gaap Depreciation
Depreciation
461 usd
CY2024Q3 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
957311 usd
CY2024Q2 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
890223 usd
CY2023Q4 bnet Initial Tranche
InitialTranche
250000 usd
CY2024Q2 bnet Carrying Value Of Initial Project
CarryingValueOfInitialProject
0 usd
CY2024 us-gaap Asset Impairment Charges
AssetImpairmentCharges
9460425 usd
CY2024 us-gaap Stockholders Equity Other
StockholdersEquityOther
5808501 usd
CY2024 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11691115 usd
CY2024Q3 bnet Number Of Warrants Modified
NumberOfWarrantsModified
5795099 shares
CY2024Q3 bnet Noncash Employee Compensation
NoncashEmployeeCompensation
326475 usd
CY2024Q3 us-gaap Interest Expense Other
InterestExpenseOther
180929 usd
CY2024Q3 bnet Number Of Options Modified
NumberOfOptionsModified
3806600 shares
CY2024Q3 bnet Noncash Compensation
NoncashCompensation
332128 usd
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5001600 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.84
CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P0Y10M6D
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5001600 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.84
CY2024Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y1M9D
CY2022Q1 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.25 pure
CY2022Q2 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
CY2023Q3 us-gaap Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
50000 usd
CY2024Q1 us-gaap Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
16666 usd
CY2023Q3 bnet Final Invoice Balance
FinalInvoiceBalance
33334 usd
CY2024Q3 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
6794925 usd
CY2024Q3 bnet Interest Costs Capitalized Paid
InterestCostsCapitalizedPaid
7369529 usd
CY2024Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1681105 usd
CY2024Q3 bnet Interests Costs Incurred Capitalized
InterestsCostsIncurredCapitalized
8406434 usd
CY2024 us-gaap Asset Impairment Charges
AssetImpairmentCharges
9460425 usd
CY2024 us-gaap Stockholders Equity Other
StockholdersEquityOther
5808501 usd
CY2024 us-gaap Net Income Loss
NetIncomeLoss
-11691115 usd
CY2024Q3 bnet Operating Leases Future Minimum Payment Receivable In Two Years
OperatingLeasesFutureMinimumPaymentReceivableInTwoYears
18750 usd
CY2024Q3 bnet Undiscounted Cash Flow
UndiscountedCashFlow
18750 usd
CY2024Q3 bnet Less Imputed Interest
LessImputedInterest
-308 usd
CY2024Q3 bnet Capital Lease Contingent Rental Payments Due
CapitalLeaseContingentRentalPaymentsDue
18442 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P0Y3M
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.10 pure
CY2024Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
68750 usd
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
bnet-20240930_cal.xml Edgar Link unprocessable
0001079973-24-001553-index-headers.html Edgar Link pending
0001079973-24-001553-index.html Edgar Link pending
0001079973-24-001553.txt Edgar Link pending
0001079973-24-001553-xbrl.zip Edgar Link pending
bion_10q-093024.htm Edgar Link pending
bion_ex31x1.htm Edgar Link pending
bion_ex32x1.htm Edgar Link pending
bnet-20240930.xsd Edgar Link pending
Financial_Report.xlsx 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
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
R4.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
bnet-20240930_def.xml Edgar Link unprocessable
bnet-20240930_lab.xml Edgar Link unprocessable
bnet-20240930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
bion_10q-093024_htm.xml Edgar Link completed
Show.js Edgar Link pending