10-K Filing

DROR ORTHO-DESIGN, INC. CIK: 1282980 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001213900-24-028793`
Period End Date	20231231
Filing Date	20240401
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ea0202789-10k_drorortho_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 60 Cash Flow Statement 102 Stockholders Equity 32

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.35M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.35M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Receivables and prepaid expenses	`OtherPrepaidExpenseCurrent`	$114.10K	USD	Point-in-time
Receivables and prepaid expenses	`OtherPrepaidExpenseCurrent`	$114.10K	USD	Point-in-time
Receivables and prepaid expenses	`OtherPrepaidExpenseCurrent`	$101.35K	USD	Point-in-time
Receivables and prepaid expenses	`OtherPrepaidExpenseCurrent`	$101.35K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.14M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.14M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.46M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.46M	USD	Point-in-time
Property and equipment at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$2.33K	USD	Point-in-time
Property and equipment at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$2.33K	USD	Point-in-time
Property and equipment at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$3.00K	USD	Point-in-time
Property and equipment at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$3.00K	USD	Point-in-time
Total Assets	`Assets`	$1.14M	USD	Point-in-time
Total Assets	`Assets`	$1.14M	USD	Point-in-time
Total Assets	`Assets`	$3.46M	USD	Point-in-time
Total Assets	`Assets`	$3.46M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.79K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.79K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	437.74M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	437.74M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	495.45M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	495.45M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.83K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.83K	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	-	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	437.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	437.74M	shares	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	-	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	495.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	495.45M	shares	Point-in-time
Founders claim accrual	`FoundersClaimAccrual`	$240.00K	USD	Point-in-time
Founders claim accrual	`FoundersClaimAccrual`	$240.00K	USD	Point-in-time
Founders claim accrual	`FoundersClaimAccrual`	-	USD	Point-in-time
Founders claim accrual	`FoundersClaimAccrual`	-	USD	Point-in-time
Accrued expenses and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$276.13K	USD	Point-in-time
Accrued expenses and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$276.13K	USD	Point-in-time
Accrued expenses and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$190.27K	USD	Point-in-time
Accrued expenses and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$190.27K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$297.10K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$297.10K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$546.92K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$546.92K	USD	Point-in-time
Accrued severance	`AccruedLiabilitiesCurrentAndNoncurrent`	$416.00	USD	Point-in-time
Accrued severance	`AccruedLiabilitiesCurrentAndNoncurrent`	$416.00	USD	Point-in-time
Accrued severance	`AccruedLiabilitiesCurrentAndNoncurrent`	$5.24K	USD	Point-in-time
Accrued severance	`AccruedLiabilitiesCurrentAndNoncurrent`	$5.24K	USD	Point-in-time
Total Liabilities	`Liabilities`	$547.33K	USD	Point-in-time
Total Liabilities	`Liabilities`	$547.33K	USD	Point-in-time
Total Liabilities	`Liabilities`	$302.35K	USD	Point-in-time
Total Liabilities	`Liabilities`	$302.35K	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred A Stock, $0.0001 par value, 12,500,000 shares authorized; 10,463,363 and 7,576,999 shares outstanding at December 31, 2023 and 2022, respectively	`PreferredStockValue`	$758.00	USD	Point-in-time
Preferred A Stock, $0.0001 par value, 12,500,000 shares authorized; 10,463,363 and 7,576,999 shares outstanding at December 31, 2023 and 2022, respectively	`PreferredStockValue`	$758.00	USD	Point-in-time
Preferred A Stock, $0.0001 par value, 12,500,000 shares authorized; 10,463,363 and 7,576,999 shares outstanding at December 31, 2023 and 2022, respectively	`PreferredStockValue`	$1.05K	USD	Point-in-time
Preferred A Stock, $0.0001 par value, 12,500,000 shares authorized; 10,463,363 and 7,576,999 shares outstanding at December 31, 2023 and 2022, respectively	`PreferredStockValue`	$1.05K	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized; 495,454,546 and 437,735,093 shares issued and outstanding at December 31, 2023 and 2022, respectively	`CommonStockValue`	$49.55K	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized; 495,454,546 and 437,735,093 shares issued and outstanding at December 31, 2023 and 2022, respectively	`CommonStockValue`	$49.55K	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized; 495,454,546 and 437,735,093 shares issued and outstanding at December 31, 2023 and 2022, respectively	`CommonStockValue`	$43.77K	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized; 495,454,546 and 437,735,093 shares issued and outstanding at December 31, 2023 and 2022, respectively	`CommonStockValue`	$43.77K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.73M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$596.08K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$596.08K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.26M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.26M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.16M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.16M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.14M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.14M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$3.46M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$3.46M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Diluted	`EarningsPerShareDiluted`	-	USD	Annual
Diluted	`EarningsPerShareDiluted`	-	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$850.68K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$850.68K	USD	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	437.74M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	437.74M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	296.66M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	296.66M	shares	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.00M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$814.65K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$814.65K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.12M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.12M	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$19.91K	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$19.91K	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$2.25M	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$2.25M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$1.69M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$1.69M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$4.38M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$4.38M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.38M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.38M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.69M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.69M	USD	Annual
Financial income, net	`OtherNonoperatingIncomeExpense`	$90.15K	USD	Annual
Financial income, net	`OtherNonoperatingIncomeExpense`	$90.15K	USD	Annual
Financial income, net	`OtherNonoperatingIncomeExpense`	$1.74K	USD	Annual
Financial income, net	`OtherNonoperatingIncomeExpense`	$1.74K	USD	Annual
Gain on retirement of royalty accrual	`GainOnRetirementOfRoyaltyAccrual`	-	USD	Annual
Gain on retirement of royalty accrual	`GainOnRetirementOfRoyaltyAccrual`	-	USD	Annual
Gain on retirement of royalty accrual	`GainOnRetirementOfRoyaltyAccrual`	$720.63K	USD	Annual
Gain on retirement of royalty accrual	`GainOnRetirementOfRoyaltyAccrual`	$720.63K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$810.78K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$810.78K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$1.74K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$1.74K	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.57M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.57M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.68M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.68M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-3.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.68M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.68M	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	437.74M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	437.74M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	296.66M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	296.66M	shares	Annual

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.68M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.68M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.25M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.25M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$19.91K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$19.91K	USD	Annual
Gain on retirement of royalty accrual	`GainLossOnSaleOfPropertyPlantEquipment`	$720.63K	USD	Annual
Gain on retirement of royalty accrual	`GainLossOnSaleOfPropertyPlantEquipment`	$720.63K	USD	Annual
Gain on retirement of royalty accrual	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on retirement of royalty accrual	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Depreciation	`Depreciation`	$670.00	USD	Annual
Depreciation	`Depreciation`	$670.00	USD	Annual
Depreciation	`Depreciation`	$670.00	USD	Annual
Depreciation	`Depreciation`	$670.00	USD	Annual
Receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.26K	USD	Annual
Receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.26K	USD	Annual
Receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$71.73K	USD	Annual
Receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$71.73K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$44.11K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$44.11K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$20.77K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$20.77K	USD	Annual
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilities`	$203.76K	USD	Annual
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilities`	$203.76K	USD	Annual
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilities`	$-136.45K	USD	Annual
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilities`	$-136.45K	USD	Annual
Founders claim accrual	`IncreaseDecreaseInOtherOperatingLiabilities`	$-240.00K	USD	Annual
Founders claim accrual	`IncreaseDecreaseInOtherOperatingLiabilities`	$-240.00K	USD	Annual
Founders claim accrual	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Founders claim accrual	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$6.44K	USD	Annual
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$6.44K	USD	Annual
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	-	USD	Annual
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	-	USD	Annual
Accrued severance	`IncreaseDecreaseInPostemploymentObligations`	$-7.05K	USD	Annual
Accrued severance	`IncreaseDecreaseInPostemploymentObligations`	$-7.05K	USD	Annual
Accrued severance	`IncreaseDecreaseInPostemploymentObligations`	$4.83K	USD	Annual
Accrued severance	`IncreaseDecreaseInPostemploymentObligations`	$4.83K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.52M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.52M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.36M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.36M	USD	Annual
Cash acquired in reverse merger	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired in reverse merger	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired in reverse merger	`CashAcquiredFromAcquisition`	$17.97K	USD	Annual
Cash acquired in reverse merger	`CashAcquiredFromAcquisition`	$17.97K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.97K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.97K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Proceeds from private placement raise	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from private placement raise	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from private placement raise	`ProceedsFromIssuanceOfPrivatePlacement`	$200.00K	USD	Point-in-time
Proceeds from private placement raise	`ProceedsFromIssuanceOfPrivatePlacement`	$200.00K	USD	Point-in-time
Proceeds from private placement raise	`ProceedsFromIssuanceOfPrivatePlacement`	$5.22M	USD	Annual
Proceeds from private placement raise	`ProceedsFromIssuanceOfPrivatePlacement`	$5.22M	USD	Annual
Proceeds from private placement raise	`ProceedsFromIssuanceOfPrivatePlacement`	$5.03M	USD	Point-in-time
Proceeds from private placement raise	`ProceedsFromIssuanceOfPrivatePlacement`	$5.03M	USD	Point-in-time
Issuance costs	`PaymentsOfDebtIssuanceCosts`	$571.80K	USD	Annual
Issuance costs	`PaymentsOfDebtIssuanceCosts`	$571.80K	USD	Annual
Net cash provided in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Net cash provided in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Net cash provided in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.65M	USD	Annual
Net cash provided in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.65M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.31M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.31M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.52M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.52M	USD	Annual
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.35M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.35M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.56M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.56M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.35M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.35M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.56M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.56M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Shares issued at reverse recapitalization	`StockIssued1`	$20.23K	USD	Annual
Shares issued at reverse recapitalization	`StockIssued1`	$20.23K	USD	Annual
Shares issued at reverse recapitalization	`StockIssued1`	-	USD	Annual
Shares issued at reverse recapitalization	`StockIssued1`	-	USD	Annual
Net liabilities assumed in merger	`LiabilitiesAssumed1`	$791.23K	USD	Annual
Net liabilities assumed in merger	`LiabilitiesAssumed1`	$791.23K	USD	Annual
Net liabilities assumed in merger	`LiabilitiesAssumed1`	-	USD	Annual
Net liabilities assumed in merger	`LiabilitiesAssumed1`	-	USD	Annual
Return of founders shares to the Company as part of claim settlement	`ReturnOfFoundersSharesToTheCompanyAsPartOfClaimSettlement`	$33.10K	USD	Annual
Return of founders shares to the Company as part of claim settlement	`ReturnOfFoundersSharesToTheCompanyAsPartOfClaimSettlement`	$33.10K	USD	Annual
Settlement of Treasury Stock prior to recapitalization	`SettlementOfTreasuryStockPriorToRecapitalization`	$33.10K	USD	Annual
Settlement of Treasury Stock prior to recapitalization	`SettlementOfTreasuryStockPriorToRecapitalization`	$33.10K	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Net of issuance costs	`StockIssuedDuringPeriodValueNetOfIssuanceCosts`	$571.80K	USD	Annual
Net of issuance costs	`StockIssuedDuringPeriodValueNetOfIssuanceCosts`	$571.80K	USD	Annual
Balance	`StockholdersEquity`	$596.08K	USD	Point-in-time
Balance	`StockholdersEquity`	$596.08K	USD	Point-in-time
Balance	`StockholdersEquity`	$2.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.16M	USD	Point-in-time
Return of founders shares to the Company as part of claim settlement	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Return of founders shares to the Company as part of claim settlement	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Return of founders shares to the Company as part of claim settlement (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	330.95M	shares	Point-in-time
Return of founders shares to the Company as part of claim settlement (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	330.95M	shares	Point-in-time
Private Placement Investment, net of issuance costs	`StockIssuedDuringPeriodValuePrivatePlacementInvestmentNetOfIssuanceCosts`	$4.65M	USD	Annual
Private Placement Investment, net of issuance costs	`StockIssuedDuringPeriodValuePrivatePlacementInvestmentNetOfIssuanceCosts`	$4.65M	USD	Annual
Settlement of Treasury Stock prior to recapitalization	`StockIssuedDuringPeriodValueSettlementOfTreasuryStockPriorToRecapitalization`	-	USD	Annual
Settlement of Treasury Stock prior to recapitalization	`StockIssuedDuringPeriodValueSettlementOfTreasuryStockPriorToRecapitalization`	-	USD	Annual
Reverse re-capitalization	`StockIssuedDuringPeriodValueOther`	$-773.27K	USD	Annual
Reverse re-capitalization	`StockIssuedDuringPeriodValueOther`	$-773.27K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.25M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.25M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.91K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.91K	USD	Annual
Net loss	`NetIncomeLoss`	$-3.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.68M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.68M	USD	Annual
Balance	`StockholdersEquity`	$596.08K	USD	Point-in-time
Balance	`StockholdersEquity`	$596.08K	USD	Point-in-time
Balance	`StockholdersEquity`	$2.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.16M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.