$BYRN
Byrna Technologies Inc.

2019 Form 10-K Financial Statement

#000106299320002511 Filed on May 18, 2020

View on sec.gov

Income Statement

Concept 2019 2018
Revenue $924.4K $250.2K
YoY Change 269.43% -13.71%
Cost Of Revenue $780.0K $190.0K
YoY Change 310.53% 0.0%
Gross Profit $149.0K $60.00K
YoY Change 148.35% -40.0%
Gross Profit Margin 16.12% 23.98%
Selling, General & Admin $3.240M $2.130M
YoY Change 52.11% 10.94%
% of Gross Profit 2174.39% 3550.0%
Research & Development $158.1K $164.2K
YoY Change -3.69%
% of Gross Profit 106.11% 273.6%
Depreciation & Amortization $60.00K $20.00K
YoY Change 200.0% -60.0%
% of Gross Profit 40.27% 33.33%
Operating Expenses $158.1K $164.2K
YoY Change -3.69% -91.62%
Operating Profit -$9.098K -$104.2K
YoY Change -91.27% -94.4%
Interest Expense $0.00 $90.00K
YoY Change -100.0% -110.71%
% of Operating Profit
Other Income/Expense, Net -$1.120M -$150.0K
YoY Change 646.67% 50.0%
Pretax Income -$4.410M -$2.150M
YoY Change 105.12% -23.21%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$4.410M -$2.150M
YoY Change 105.12% -23.21%
Net Earnings / Revenue -477.06% -859.22%
Basic Earnings Per Share
Diluted Earnings Per Share -$426.1K -$227.8K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2019 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.080M $1.180M
YoY Change -8.47% -40.1%
Cash & Equivalents $1.080M $1.180M
Short-Term Investments
Other Short-Term Assets $320.0K $900.0K
YoY Change -64.44% 8900.0%
Inventory $960.0K $130.0K
Prepaid Expenses
Receivables $440.0K $20.00K
Other Receivables $150.0K $0.00
Total Short-Term Assets $2.950M $2.230M
YoY Change 32.29% 2.76%
LONG-TERM ASSETS
Property, Plant & Equipment $320.0K $110.0K
YoY Change 190.91% 266.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $200.0K $210.0K
YoY Change -4.76%
Total Long-Term Assets $620.0K $430.0K
YoY Change 44.19% 2050.0%
TOTAL ASSETS
Total Short-Term Assets $2.950M $2.230M
Total Long-Term Assets $620.0K $430.0K
Total Assets $3.570M $2.660M
YoY Change 34.21% 21.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $600.0K $400.0K
YoY Change 50.0% 2.56%
Accrued Expenses $310.0K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.760M $980.0K
YoY Change 181.63% 2350.0%
Total Short-Term Liabilities $3.680M $2.330M
YoY Change 57.94% 140.21%
LONG-TERM LIABILITIES
Long-Term Debt $1.870M $170.0K
YoY Change 1000.0% -80.9%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.870M $170.0K
YoY Change 1000.0% -80.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.680M $2.330M
Total Long-Term Liabilities $1.870M $170.0K
Total Liabilities $5.550M $2.500M
YoY Change 122.0% 33.69%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.980M $160.0K
YoY Change
Total Liabilities & Shareholders Equity $3.570M $2.660M
YoY Change 34.21% 21.46%

Cashflow Statement

Concept 2019 2018
OPERATING ACTIVITIES
Net Income -$4.410M -$2.150M
YoY Change 105.12% -23.21%
Depreciation, Depletion And Amortization $60.00K $20.00K
YoY Change 200.0% -60.0%
Cash From Operating Activities -$3.780M -$1.600M
YoY Change 136.25% 8.84%
INVESTING ACTIVITIES
Capital Expenditures -$250.0K -$220.0K
YoY Change 13.64% 1000.0%
Acquisitions
YoY Change
Other Investing Activities -$210.0K
YoY Change
Cash From Investing Activities -$250.0K -$420.0K
YoY Change -40.48% 2000.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $4.032M $1.235M
YoY Change 226.6% -61.89%
NET CHANGE
Cash From Operating Activities -3.780M -1.600M
Cash From Investing Activities -250.0K -420.0K
Cash From Financing Activities $4.032M $1.235M
Net Change In Cash $4.032M $1.235M
YoY Change 226.6% -29.45%
FREE CASH FLOW
Cash From Operating Activities -$3.780M -$1.600M
Capital Expenditures -$250.0K -$220.0K
Free Cash Flow -$3.530M -$1.380M
YoY Change 155.8% -4.83%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
128799 USD
CY2019 dei Entity Voluntary Filers
EntityVoluntaryFilers
Yes
CY2019 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2019 dei Entity Shell Company
EntityShellCompany
false
CY2019 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2019Q2 dei Entity Public Float
EntityPublicFloat
15827958.16 USD
CY2018Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
957301 USD
CY2017Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
539860 USD
CY2019Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
0 USD
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
888000 USD
CY2019 us-gaap Gross Profit
GrossProfit
149007 USD
CY2019 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
426019 USD
CY2019 byrn Non Cash Expense For Shares Issued For Services
NonCashExpenseForSharesIssuedForServices
200000 USD
CY2018 byrn Non Cash Expense For Shares Issued For Services
NonCashExpenseForSharesIssuedForServices
250000 USD
CY2019 byrn Issuance Of Convertible Notes Payable For Services
IssuanceOfConvertibleNotesPayableForServices
112500 USD
CY2019 byrn Shares Issued For Services
SharesIssuedForServices
20000 USD
CY2019 byrn Cancellation Of Stock For Services Or Claims
CancellationOfStockForServicesOrClaims
19996 USD
CY2019 byrn Accrued Interest Operating Activities
AccruedInterestOperatingActivities
249376 USD
CY2018 byrn Accrued Interest Operating Activities
AccruedInterestOperatingActivities
16767 USD
CY2018 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
110000 USD
CY2019 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
5068265 USD
CY2018 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1275000 USD
CY2019 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1035930 USD
CY2018 us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
40357 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4032335 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1234643 USD
CY2019 byrn Value Of Unused Marketing Services
ValueOfUnusedMarketingServices
550000 USD
CY2018 byrn Class Of Warrant Or Right Grants In Period Value
ClassOfWarrantOrRightGrantsInPeriodValue
524089 USD
CY2018 byrn Prepayment Of Prepaid Expenses And Other Receivables
PrepaymentOfPrepaidExpensesAndOtherReceivables
750000 USD
CY2018 byrn Issuance Of Common Shares For Services
IssuanceOfCommonSharesForServices
1332673 USD
CY2019 byrn Issuance Of Common Shares For Services
IssuanceOfCommonSharesForServices
314339 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
218154 USD
CY2019 byrn Cancellation Of Shares
CancellationOfShares
19996 USD
CY2019 byrn Redemption Of Common Stock Issued For Service Value
RedemptionOfCommonStockIssuedForServiceValue
-550000 USD
CY2019 byrn Issuance Of Warrants For Convertible Notes Payable
IssuanceOfWarrantsForConvertibleNotesPayable
2290373 USD
CY2019 byrn Subscription For Common Stock
SubscriptionForCommonStock
20000 USD
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<table cellpadding="0" cellspacing="0" style="font:10pt Times New Roman, Times, Serif;width:100%;border-collapse:collapse"><tbody><tr><td style="vertical-align:top;width:5%;line-height:107%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span><span><span><span><span><span>a)</span></span></span></span></span></span></span></span></span></span></td><td style="padding-bottom:8pt;line-height:107%;width:90%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span><span><span><span><span><span>Use of Estimates</span></span></span></span></span></span></span></span></span></span></td></tr><tr><td style="line-height:107%;width:5%">&#160;</td><td style="line-height:107%">&#160;</td></tr><tr><td style="width:5%">&#160;</td><td style="padding-bottom:8pt;text-align:justify;line-height:107%"><p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt;text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span><span><span><span><span><span>The preparation of the accompanying consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions about future events. These estimates and the underlying assumptions affect the amounts of assets and liabilities reported and reported amount of revenues and expenses, and disclosure of contingent assets and liabilities as of the date of the consolidated financial statements. Significant estimates include accruals, valuation allowance for deferred tax assets, inventory, determination of the Company's ability to continue as a going concern, estimates in the fair value of derivative liabilities, estimates for calculations of stock-based compensation and warrants issued, estimates of the useful life of (1) property and equipment and (2) patent rights, and accounting for conversion features on convertible debt transactions. These estimates are based on management's best estimates and judgment. Management will adjust such estimates and assumptions when facts and circumstances dictate. As future events and their effects cannot be determined with certainty, actual results could differ significantly from these estimates.</span></span></span></span></span></span></span></span></span></span></p></td></tr></tbody></table>
CY2018 us-gaap Revenues
Revenues
250227 USD
CY2017Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
20941160 shares
CY2019 byrn Shipping And Handling Costs
ShippingAndHandlingCosts
21487 USD
CY2018 byrn Shipping And Handling Costs
ShippingAndHandlingCosts
13936 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2911667 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6376667 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4866667 shares
CY2019Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
45787219 shares
CY2018Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
26041160 shares
CY2019 us-gaap Advertising Expense
AdvertisingExpense
366786 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
262248 USD
CY2018Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
750000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
1270000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
2315000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
640000 shares
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
158105 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
164162 USD
CY2019 us-gaap Revenues
Revenues
924419 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
120000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
2150000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1411667 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5189167 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.19
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.14
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.22
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.18
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.19
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.14
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.20
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.16
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.37
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.28
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.22
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.17
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.30
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.23
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
19600 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
88500 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y3M18D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y6M
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y1M6D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
30715 USD
CY2019 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y4M24D
CY2019Q4 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
0.135
CY2019Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.25
CY2017Q4 byrn Class Of Warrant Or Right Outstanding Weighted Average Exercise Price
ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice
0.18
CY2018 byrn Class Of Warrant Or Right Grants In Period
ClassOfWarrantOrRightGrantsInPeriod
5100000 shares
CY2018 byrn Class Of Warrant Or Right Grants In Period Weighted Average Exercise Price
ClassOfWarrantOrRightGrantsInPeriodWeightedAverageExercisePrice
0.25
CY2018 byrn Class Of Warrant Or Right Expirations In Period
ClassOfWarrantOrRightExpirationsInPeriod
0 shares
CY2018 byrn Class Of Warrant Or Right Expirations In Period Weighted Average Exercise Price
ClassOfWarrantOrRightExpirationsInPeriodWeightedAverageExercisePrice
0
CY2018Q4 byrn Class Of Warrant Or Right Exercisable Number
ClassOfWarrantOrRightExercisableNumber
26041160 shares
CY2018Q4 byrn Class Of Warrant Or Right Exercisable Weighted Average Exercise Price
ClassOfWarrantOrRightExercisableWeightedAverageExercisePrice
0.19
CY2019 byrn Class Of Warrant Or Right Weighted Average Remaining Contractual Term
ClassOfWarrantOrRightWeightedAverageRemainingContractualTerm
P3Y6M18D
CY2018 byrn Class Of Warrant Or Right Weighted Average Remaining Contractual Term
ClassOfWarrantOrRightWeightedAverageRemainingContractualTerm
P3Y10M17D
CY2019 byrn Class Of Warrant Or Right Exercisable Weighted Average Remaining Contractual Term
ClassOfWarrantOrRightExercisableWeightedAverageRemainingContractualTerm
P3Y6M
CY2018 byrn Class Of Warrant Or Right Exercisable Weighted Average Remaining Contractual Term
ClassOfWarrantOrRightExercisableWeightedAverageRemainingContractualTerm
P3Y10M17D
CY2019Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
USD
CY2018Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
137380 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
671164 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
416450 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
349876 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
303032 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0924 pure
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0000 pure
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.0544 pure
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.0195 pure
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0000 pure
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100 pure
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100 pure
CY2019 byrn Effective Income Tax Rate Reconciliation At Tax Law Change Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtTaxLawChangeIncomeTaxRate
0.0000 pure
CY2018 byrn Effective Income Tax Rate Reconciliation At Tax Law Change Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtTaxLawChangeIncomeTaxRate
-1.0778 pure
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.0034 pure
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.0013 pure
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.2434 pure
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.8860 pure
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.0079 pure
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.0000 pure
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0000 pure
CY2019Q4 byrn Deferred Tax Assets Depreciation
DeferredTaxAssetsDepreciation
-88502 USD
CY2018Q4 byrn Deferred Tax Assets Depreciation
DeferredTaxAssetsDepreciation
0 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
96033 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
0 USD
CY2019Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
15611 USD
CY2018Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
0 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
5845058 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4794900 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
5868199 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
4794900 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5868199 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4794900 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
477883 USD
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
129121 USD
CY2018Q4 us-gaap Inventory Adjustments
InventoryAdjustments
21235 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
21300000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
6300000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
68442 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
148173 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
125618 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
120979 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
123986 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
300660 USD
CY2019 byrn Rent Expenses For Services
RentExpensesForServices
60316 USD
CY2018 byrn Rent Expenses For Services
RentExpensesForServices
36659 USD
CY2019Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
426016 USD
CY2019 us-gaap Derivative Remaining Maturity1
DerivativeRemainingMaturity1
P0Y6M7D
CY2018 byrn Liability Associated With October2018 Notes
LiabilityAssociatedWithOctober2018Notes
619364 USD
CY2018 us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
13380 USD
CY2019 byrn Correction Related To October2018 Notes
CorrectionRelatedToOctober2018Notes
-531285 USD
CY2019 byrn Derivative Liabilities Adjustment
DerivativeLiabilitiesAdjustment
3 USD
CY2019 byrn Derivative Liabilities Settlement
DerivativeLiabilitiesSettlement
-426019 USD
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
449767 USD
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
0 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
32098 USD
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
0 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
7332 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7332 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7332 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7332 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
7332 USD
CY2019Q4 byrn Vat Receivables
VATReceivables
147457 USD
CY2019Q4 us-gaap Security Deposit
SecurityDeposit
92000 USD
CY2019 us-gaap Legal Fees
LegalFees
55862 USD

Files In Submission

Name View Source Status
0001062993-20-002511-index-headers.html Edgar Link pending
0001062993-20-002511-index.html Edgar Link pending
0001062993-20-002511.txt Edgar Link pending
0001062993-20-002511-xbrl.zip Edgar Link pending
byrn-20191130.xml Edgar Link completed
byrn-20191130.xsd Edgar Link pending
byrn-20191130_cal.xml Edgar Link unprocessable
byrn-20191130_def.xml Edgar Link unprocessable
byrn-20191130_lab.xml Edgar Link unprocessable
byrn-20191130_pre.xml Edgar Link unprocessable
exhibit10-26.htm Edgar Link pending
exhibit21-1.htm Edgar Link pending
exhibit23-1.htm Edgar Link pending
exhibit23-1xu001.jpg Edgar Link pending
exhibit23-1xu002.jpg Edgar Link pending
exhibit23-1xu003.jpg Edgar Link pending
exhibit31-1.htm Edgar Link pending
exhibit31-2.htm Edgar Link pending
exhibit32-1.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
form10k.htm Edgar Link pending
form10kxz001.jpg Edgar Link pending
form10kxz002.jpg Edgar Link pending
form10kxz003.jpg Edgar Link pending
form10kxz004.jpg 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
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending