2023 Q4 Form 10-Q Financial Statement

#000149315223041256 Filed on November 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $12.00K $1.000K $135.0K
YoY Change -91.11% -99.26% 25.0%
Cost Of Revenue $0.00 $30.00K
YoY Change -100.0% -21.05%
Gross Profit $12.00K $1.000K $105.0K
YoY Change -88.89% -99.05% 50.0%
Gross Profit Margin 100.0% 100.0% 77.78%
Selling, General & Admin $4.910M $2.820M $4.774M
YoY Change -16.82% -40.93% -26.61%
% of Gross Profit 40916.67% 282000.0% 4546.67%
Research & Development $1.176M $1.100M $1.700M
YoY Change 5.0% -35.29% 29.28%
% of Gross Profit 9800.0% 110000.0% 1619.05%
Depreciation & Amortization $91.00K $92.00K $84.00K
YoY Change 9.64% 9.52% 64.71%
% of Gross Profit 758.33% 9200.0% 80.0%
Operating Expenses $6.179M $4.052M $6.591M
YoY Change -13.05% -38.52% -16.26%
Operating Profit -$6.167M -$4.051M -$6.486M
YoY Change -11.87% -37.54% -16.86%
Interest Expense $1.000K $0.00 $1.000K
YoY Change -50.0% -100.0% 0.0%
% of Operating Profit
Other Income/Expense, Net $38.00K
YoY Change
Pretax Income -$6.128M -$4.050M -$6.485M
YoY Change -12.41% -37.55% -10.51%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$6.051M -$4.567M -$6.372M
YoY Change -14.11% -28.33% -12.15%
Net Earnings / Revenue -50425.0% -456700.0% -4720.0%
Basic Earnings Per Share -$0.06 -$0.14
Diluted Earnings Per Share -$0.70 -$0.06 -$141.6K
COMMON SHARES
Basic Shares Outstanding 88.11M shares 74.93M shares 44.81M shares
Diluted Shares Outstanding 75.37M shares 45.02M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $293.0K $490.0K $937.0K
YoY Change -36.03% -47.71% -94.66%
Cash & Equivalents $200.0K $400.0K $900.0K
Short-Term Investments $103.0K $100.0K $50.00K
Other Short-Term Assets $211.0K $330.0K $456.0K
YoY Change -35.08% -27.63% -5.59%
Inventory $0.00 $219.0K $1.691M
Prepaid Expenses $206.0K $322.0K $456.0K
Receivables $24.00K $14.00K $5.000K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $528.0K $1.051M $3.089M
YoY Change -53.19% -65.98% -84.55%
LONG-TERM ASSETS
Property, Plant & Equipment $921.0K $593.0K $685.0K
YoY Change 38.5% -13.43% -45.2%
Goodwill
YoY Change
Intangibles $1.000K $1.000K $1.00
YoY Change 0.0% 99900.0%
Long-Term Investments $17.00K $40.00K $66.00K
YoY Change -85.83% -39.39%
Other Assets $43.00K $687.0K $44.00K
YoY Change -2.27% 1461.36% -52.17%
Total Long-Term Assets $1.270M $2.103M $1.926M
YoY Change -57.41% 9.19% 15.05%
TOTAL ASSETS
Total Short-Term Assets $528.0K $1.051M $3.089M
Total Long-Term Assets $1.270M $2.103M $1.926M
Total Assets $1.798M $3.154M $5.015M
YoY Change -56.25% -37.11% -76.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $4.465M $3.810M $2.438M
YoY Change 41.07% 56.28% -0.89%
Deferred Revenue $16.00K $4.000K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.582M $3.911M $2.540M
YoY Change 40.51% 53.98% -1.21%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $103.0K $190.0K $536.0K
YoY Change -77.21% -64.55% 27.01%
Total Long-Term Liabilities $103.0K $193.0K $536.0K
YoY Change -77.21% -63.99% 27.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.582M $3.911M $2.540M
Total Long-Term Liabilities $103.0K $193.0K $536.0K
Total Liabilities $4.711M $4.104M $3.076M
YoY Change 26.88% 33.42% -10.35%
SHAREHOLDERS EQUITY
Retained Earnings -$245.0M -$239.0M -$209.0M
YoY Change 13.45% 14.33%
Common Stock $9.000K $79.00K $46.00K
YoY Change -83.64% 71.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$2.913M -$1.160M $1.822M
YoY Change
Total Liabilities & Shareholders Equity $1.798M $3.154M $5.015M
YoY Change -56.25% -37.11% -76.86%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income -$6.051M -$4.567M -$6.372M
YoY Change -14.11% -28.33% -12.15%
Depreciation, Depletion And Amortization $91.00K $92.00K $84.00K
YoY Change 9.64% 9.52% 64.71%
Cash From Operating Activities -$2.943M -$3.830M -$4.947M
YoY Change -28.46% -22.58% -26.8%
INVESTING ACTIVITIES
Capital Expenditures $6.000K $60.00K -$50.00K
YoY Change -89.66% -220.0% -76.85%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$6.000K -$60.00K -$50.00K
YoY Change -89.66% 20.0% -76.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.742M 3.030M 807.0K
YoY Change -24.71% 275.46% -91.04%
NET CHANGE
Cash From Operating Activities -2.943M -3.830M -4.947M
Cash From Investing Activities -6.000K -60.00K -50.00K
Cash From Financing Activities 2.742M 3.030M 807.0K
Net Change In Cash -207.0K -860.0K -4.190M
YoY Change -60.94% -79.47% -306.3%
FREE CASH FLOW
Cash From Operating Activities -$2.943M -$3.830M -$4.947M
Capital Expenditures $6.000K $60.00K -$50.00K
Free Cash Flow -$2.949M -$3.890M -$4.897M
YoY Change -29.31% -20.56% -25.15%

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NetIncomeLossAttributableToNoncontrollingInterest
517000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
430000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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CY2023Q3 us-gaap Dividends Preferred Stock
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CY2022Q3 us-gaap Dividends Preferred Stock
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us-gaap Dividends Preferred Stock
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us-gaap Dividends Preferred Stock
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CY2022Q3 us-gaap Preferred Stock Dividends Income Statement Impact
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us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
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CY2022Q1 us-gaap Stock Issued During Period Value Issued For Services
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CY2022Q1 BSGM Adjustments To Additional Paid In Capital Change In Fair Value Of Modified Options
AdjustmentsToAdditionalPaidInCapitalChangeInFairValueOfModifiedOptions
15000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.50
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45015574 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45015574 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69077898 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69077898 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40311669 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40311669 shares
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
292000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
1097000 usd
CY2023Q1 BSGM Stock Issued During Period Value Issued In Settlement Of Debt
StockIssuedDuringPeriodValueIssuedInSettlementOfDebt
105000 usd
CY2023Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
482000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
6748000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1052000 usd
CY2023Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
2000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-7382000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1910000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
4811000 usd
CY2023Q2 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
201000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
3245000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
1567000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
-69000 usd
CY2023Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
-11130000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
331000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
937000 usd
CY2023Q3 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
237000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
2624000 usd
CY2023Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
404000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
-1296000 usd
CY2023Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
2000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-4050000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1055000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12460000 usd
CY2022Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
3000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
3002000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
399000 usd
CY2022Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
2000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-8065000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9410000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
483000 usd
CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
302000 usd
CY2022Q2 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
438000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
2818000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
2818000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
-317000 usd
CY2022Q2 us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
108000 usd
CY2022Q2 BSGM Deemed Preferred Stock Dividend
DeemedPreferredStockDividend
108000 usd
CY2022Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-5716000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6977000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6977000 usd
CY2022Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
807000 usd
CY2022Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
807000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
537000 usd
CY2022Q3 us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
17000 usd
CY2022Q3 BSGM Deemed Preferred Stock Dividend
DeemedPreferredStockDividend
17000 usd
CY2022Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
2000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-6485000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1834000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1834000 usd
us-gaap Profit Loss
ProfitLoss
-22562000 usd
us-gaap Profit Loss
ProfitLoss
-20266000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
268000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
210000 usd
BSGM Non Cash Lease Expense
NonCashLeaseExpense
216000 usd
BSGM Non Cash Lease Expense
NonCashLeaseExpense
244000 usd
us-gaap Inventory Write Down
InventoryWriteDown
1307000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6532000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2703000 usd
us-gaap Equity Fair Value Adjustment
EquityFairValueAdjustment
-15000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5000 usd
us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
-75000 usd
us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
114000 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
16000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
49000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-70000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
625000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
104000 usd
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
4000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-5000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-24000 usd
BSGM Increase Decrease Customer Deposits
IncreaseDecreaseCustomerDeposits
4000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
724000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-87000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-231000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-233000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-14371000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-17591000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
182000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
110000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-182000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-110000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
12617000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5820000 usd
BSGM Proceeds From Proceeds From Sale Of Common Stock Under A At The Market Offerings Net Of Issuance Costs
ProceedsFromProceedsFromSaleOfCommonStockUnderAAtTheMarketOfferingsNetOfIssuanceCosts
-3000 usd
BSGM Proceeds From Proceeds From Sale Of Common Stock Under A At The Market Offerings Net Of Issuance Costs
ProceedsFromProceedsFromSaleOfCommonStockUnderAAtTheMarketOfferingsNetOfIssuanceCosts
1109000 usd
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
1971000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
14585000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6929000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
32000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-10772000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
357000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11659000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
389000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
887000 usd
us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
105000 usd
us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
7000 usd
us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
7000 usd
us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
125000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
502000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
400000 usd
CY2023Q3 BSGM Working Capital Deficit
WorkingCapitalDeficit
2900000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-14400000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_848_eus-gaap--UseOfEstimates_zt2P3DPIwll4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_869_zG1mQ3w59eRd">Use of Estimates</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of these unaudited condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates include the recoverability and useful lives of long-lived assets, stock-based compensation and the valuation allowance related to deferred tax assets. Actual results may differ from these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4333 usd
CY2022Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P30M
CY2022Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P1Y
CY2022 BSGM Lessor Sales Type Lease Discount Rate
LessorSalesTypeLeaseDiscountRate
0.02 pure
CY2022Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
5000 usd
CY2022Q4 us-gaap Deferred Revenue
DeferredRevenue
5000 usd
CY2023Q3 us-gaap Deferred Costs Current
DeferredCostsCurrent
5000 usd
CY2023Q3 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
5000 usd
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1526000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1477000 usd
CY2023Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1307000 usd
CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
219000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1477000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
CY2023Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_848_eus-gaap--ConcentrationRiskCreditRisk_zIbtBLuh9yya" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_864_z93nSQaHkz26">Concentrations of Credit Risk</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financial instruments and related items, which potentially subject the Company to concentrations of credit risk, consist primarily of cash and cash equivalents. The Company places its cash and temporary cash investments with credit quality institutions. At times, such amounts may be in excess of the FDIC insurance limit. At September 30, 2023 and December 31, 2022, deposits in excess of FDIC limits were $<span id="xdx_90A_eus-gaap--CashUninsuredAmount_iI_pn5n6_c20230930_zvdzRzvSFKq5" title="Cash, uninsured amount">0.2</span> million and $<span id="xdx_901_eus-gaap--CashUninsuredAmount_iI_pn4n6_c20221231_zDc2XOrUOQUh" title="Cash, uninsured amount">0.05</span> million, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q3 us-gaap Cash Uninsured Amount
CashUninsuredAmount
200000 usd
CY2022Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
50000.00 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
219000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
336000 usd
CY2022Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
1141000 usd
CY2023Q3 BSGM Allowance For Inventory
AllowanceForInventory
1307 usd
CY2023Q3 us-gaap Deposit Assets
DepositAssets
643000 usd
CY2023Q3 us-gaap Security Deposit
SecurityDeposit
43000 usd
CY2022Q4 us-gaap Security Deposit
SecurityDeposit
43000 usd
CY2023Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
1000 usd
CY2022Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
1000 usd
CY2023Q3 us-gaap Other Assets
OtherAssets
687000 usd
CY2022Q4 us-gaap Other Assets
OtherAssets
44000 usd
CY2023Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1100000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3900000 usd
CY2022Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1700000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4700000 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
19101187 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8829876 shares
CY2023Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
4751 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
14354 usd
CY2022Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
4751 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
14354 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1448000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1266000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
855000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
601000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
593000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
665000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
87338 usd
us-gaap Depreciation
Depreciation
253486 usd
CY2022Q3 us-gaap Depreciation
Depreciation
79312 usd
us-gaap Depreciation
Depreciation
195937 usd
BSGM Number Of Leases
NumberOfLeases
2 integer
CY2023Q3 BSGM Operating Lease Right To Use Assets Gross
OperatingLeaseRightToUseAssetsGross
995000 usd
CY2022Q4 BSGM Operating Lease Right To Use Assets Gross
OperatingLeaseRightToUseAssetsGross
995000 usd
CY2023Q3 BSGM Operating Lease Right To Use Asset Accumulated Depreciation
OperatingLeaseRightToUseAssetAccumulatedDepreciation
508000 usd
CY2022Q4 BSGM Operating Lease Right To Use Asset Accumulated Depreciation
OperatingLeaseRightToUseAssetAccumulatedDepreciation
290000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
487000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
705000 usd
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
95964 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
280541 usd
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
116725 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
333071 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
532000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
765000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
339000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
313000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
193000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
452000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
90000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
370000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
106000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
566000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
34000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
532000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
84000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
78000 usd
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
8000 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
10000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
4000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
29000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
96000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
117000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
252000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
244000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
22000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
28000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
7000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
61000 usd
us-gaap Lease Cost
LeaseCost
281000 usd
us-gaap Lease Cost
LeaseCost
333000 usd
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
4333 usd
CY2022Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P30M
CY2022Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P1Y
CY2022Q3 BSGM Lessor Sales Type Lease Discount Rate
LessorSalesTypeLeaseDiscountRate
0.02 pure
CY2022Q4 us-gaap Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
221000 usd
BSGM Sales Type Lease Invoiced To Customer
SalesTypeLeaseInvoicedToCustomer
-81000 usd
us-gaap Sales Type Lease Interest Income Lease Receivable
SalesTypeLeaseInterestIncomeLeaseReceivable
2000 usd
CY2023Q3 us-gaap Sales Type Lease Unguaranteed Residual Asset
SalesTypeLeaseUnguaranteedResidualAsset
3000 usd
CY2023Q3 us-gaap Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
145000 usd
us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
127000 usd
BSGM Sales Type Lease Invoiced To Customer
SalesTypeLeaseInvoicedToCustomer
-13000 usd
CY2022Q3 us-gaap Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
114000 usd
CY2023Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
26000 usd
CY2023Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
104000 usd
CY2023Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
13000 usd
CY2023Q3 us-gaap Sales Type Lease Unguaranteed Residual Asset
SalesTypeLeaseUnguaranteedResidualAsset
3000 usd
CY2023Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
146000 usd
CY2023Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
1000 usd
CY2023Q3 us-gaap Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
145000 usd
CY2023Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1303000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
646000 usd
CY2023Q3 BSGM Accrued Reimbursements Current
AccruedReimbursementsCurrent
25000 usd
CY2022Q4 BSGM Accrued Reimbursements Current
AccruedReimbursementsCurrent
33000 usd
CY2023Q3 BSGM Accrued Consulting Current
AccruedConsultingCurrent
527000 usd
CY2022Q4 BSGM Accrued Consulting Current
AccruedConsultingCurrent
546000 usd
CY2023Q3 BSGM Accrued Research And Development Expenses
AccruedResearchAndDevelopmentExpenses
601000 usd
CY2022Q4 BSGM Accrued Research And Development Expenses
AccruedResearchAndDevelopmentExpenses
625000 usd
CY2023Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
281000 usd
CY2022Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
256000 usd
CY2023Q3 BSGM Accrued Office Expense And Other Expense
AccruedOfficeExpenseAndOtherExpense
141000 usd
CY2022Q4 BSGM Accrued Office Expense And Other Expense
AccruedOfficeExpenseAndOtherExpense
220000 usd
CY2023Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
592000 usd
CY2022Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
513000 usd
CY2022Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
13000 usd
CY2023Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
3470000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
2852000 usd
CY2023Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2023Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022 BSGM Deemed Preferred Stock Dividend
DeemedPreferredStockDividend
209682 usd
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
79243833 shares
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
79243833 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
54610638 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
54610638 shares
us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
8894846 shares
CY2022 BSGM Stock Issued During Period Value Issued For Services Fair Value
StockIssuedDuringPeriodValueIssuedForServicesFairValue
1060740 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
105000 usd
CY2023Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
689233 shares
CY2023Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.8246
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P6M
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5304651 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y2M12D
CY2023Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
3571174 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4555484 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.49
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y8M12D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3000000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1229500 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.33
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P10Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
480333 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5304651 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.90
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y2M12D
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
13395000 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3571174 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.59
BSGM Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term3
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm3
P6Y2M12D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
13395000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Period Increase Decrease Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice
0.4893
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1229500 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.33
BSGM Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
P10Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0 pure
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
1.03
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
502662 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1142185 usd
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
416906 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1423292 usd
CY2023Q3 BSGM Unrecognized Compensation Expense
UnrecognizedCompensationExpense
1391743 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P0Y7M9D
CY2023Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
12349645 shares
CY2023Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
689233 shares
CY2023Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.8381
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
43601 shares
CY2022Q4 BSGM Class Of Warrant Or Rights Outstanding Intrinsic Value
ClassOfWarrantOrRightsOutstandingIntrinsicValue
3960000 usd
BSGM Class Of Warrants Or Right Issued
ClassOfWarrantsOrRightIssued
8193510 shares
BSGM Warrants Granted Weighted Average Remaining Contractual Term
WarrantsGrantedWeightedAverageRemainingContractualTerm
P5Y2M12D
BSGM Class Of Warrants Or Right Exercised
ClassOfWarrantsOrRightExercised
-60976 shares
CY2023Q3 BSGM Class Of Warrant Or Rights Weighted Average Exercise Price Of Warrants Or Rights Outstanding
ClassOfWarrantOrRightsWeightedAverageExercisePriceOfWarrantsOrRightsOutstanding
1.20
BSGM Warrants Outstanding Weighted Average Remaining Contractual Term
WarrantsOutstandingWeightedAverageRemainingContractualTerm
P4Y7M6D
BSGM Warrants Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term
WarrantsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm
P4Y7M6D
CY2023Q3 BSGM Class Of Warrant Or Rights Vested And Expected To Vest Outstanding Intrinsic Value
ClassOfWarrantOrRightsVestedAndExpectedToVestOutstandingIntrinsicValue
70170000 usd
BSGM Warrants Exercisable Weighted Average Remaining Contractual Term
WarrantsExercisableWeightedAverageRemainingContractualTerm
P4Y3M18D
CY2023Q3 BSGM Class Of Warrant Or Rights Exercisable Intrinsic Value
ClassOfWarrantOrRightsExercisableIntrinsicValue
70170000 usd
CY2023Q3 us-gaap Share Price
SharePrice
0.4893
CY2023Q2 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
260000 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights
vesting quarterly over one year
CY2023Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
301600 usd
CY2023Q3 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
300000 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights
vesting quarterly over one year
CY2023Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
190920 usd
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
172717 usd
us-gaap Share Based Compensation
ShareBasedCompensation
379243 usd
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
105092 usd
us-gaap Share Based Compensation
ShareBasedCompensation
246633 usd
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Terms Of Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardTermsOfAward
the exercise price of an Incentive Stock Option should not be less than 110% of fair market value of the common stock at the date of the grant for a 10% or more stockholder and 100% of fair market value for a grantee who is not 10% stockholder.
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2650071 shares
CY2023Q3 BSGM Net Income Loss Of Non Controlling Interest
NetIncomeLossOfNonControllingInterest
1474000 usd
CY2023Q3 BSGM Average Noncontrolling Interest Percentage Of Profitlosses
AverageNoncontrollingInterestPercentageOfProfitlosses
0.35 pure
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
517000 usd
CY2022Q3 BSGM Net Income Loss Of Non Controlling Interest
NetIncomeLossOfNonControllingInterest
-365000 usd
CY2022Q3 BSGM Average Noncontrolling Interest Percentage Of Profitlosses
AverageNoncontrollingInterestPercentageOfProfitlosses
0.31 pure
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-113000 usd
BSGM Net Income Loss Of Non Controlling Interest
NetIncomeLossOfNonControllingInterest
1176000 usd
BSGM Average Noncontrolling Interest Percentage Of Profitlosses
AverageNoncontrollingInterestPercentageOfProfitlosses
0.37 pure
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
430000 usd
BSGM Net Income Loss Of Non Controlling Interest
NetIncomeLossOfNonControllingInterest
-550000 usd
BSGM Average Noncontrolling Interest Percentage Of Profitlosses
AverageNoncontrollingInterestPercentageOfProfitlosses
0.31 pure
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-172000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-172000 usd
CY2022Q4 us-gaap Minority Interest
MinorityInterest
-21000 usd
us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity By Subsidiary To Noncontrolling Interests
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests
296000 usd
us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Sale Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent
600000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
430000 usd
CY2023Q3 us-gaap Minority Interest
MinorityInterest
105000 usd
CY2023Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
56078 usd
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
185815 usd
CY2022Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
57044 usd
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
192572 usd
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
2554136 usd
CY2023Q3 us-gaap Revenues
Revenues
1000 usd
CY2022Q3 us-gaap Revenues
Revenues
135000 usd
us-gaap Revenues
Revenues
6000 usd
us-gaap Revenues
Revenues
151000 usd
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
4052000 usd
CY2022Q3 us-gaap Operating Expenses
OperatingExpenses
6591000 usd
us-gaap Operating Expenses
OperatingExpenses
22351000 usd
us-gaap Operating Expenses
OperatingExpenses
20388000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-4051000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-6486000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-22345000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-20267000 usd
CY2023Q3 us-gaap Assets
Assets
3154000 usd
CY2022Q4 us-gaap Assets
Assets
4110000 usd

Files In Submission

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bsgm-20230930.xsd Edgar Link pending
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