10-Q Filing

DROR ORTHO-DESIGN, INC. CIK: 1282980 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-045144`
Period End Date	20240331
Filing Date	20240520
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ea0206520-10q_drorortho_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 56 Cash Flow Statement 76 Stockholders Equity 24

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Other payables (related parties) (in Dollars)	`OtherNotesPayableCurrent`	$4.84K	USD	Point-in-time
Other payables (related parties) (in Dollars)	`OtherNotesPayableCurrent`	$4.84K	USD	Point-in-time
Other payables (related parties) (in Dollars)	`OtherNotesPayableCurrent`	$7.99K	USD	Point-in-time
Other payables (related parties) (in Dollars)	`OtherNotesPayableCurrent`	$7.99K	USD	Point-in-time
Preferred A Stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred A Stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred A Stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred A Stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.35M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.35M	USD	Point-in-time
Preferred A Stock, shares authorized	`PreferredStockSharesAuthorized`	12.50M	shares	Point-in-time
Preferred A Stock, shares authorized	`PreferredStockSharesAuthorized`	12.50M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.55M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.55M	USD	Point-in-time
Preferred A Stock, shares authorized	`PreferredStockSharesAuthorized`	12.50M	shares	Point-in-time
Preferred A Stock, shares authorized	`PreferredStockSharesAuthorized`	12.50M	shares	Point-in-time
Other receivables and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$105.36K	USD	Point-in-time
Other receivables and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$105.36K	USD	Point-in-time
Preferred A Stock, shares outstanding	`PreferredStockSharesOutstanding`	10.46M	shares	Point-in-time
Preferred A Stock, shares outstanding	`PreferredStockSharesOutstanding`	10.46M	shares	Point-in-time
Other receivables and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$114.10K	USD	Point-in-time
Other receivables and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$114.10K	USD	Point-in-time
Preferred A Stock, shares outstanding	`PreferredStockSharesOutstanding`	10.46M	shares	Point-in-time
Preferred A Stock, shares outstanding	`PreferredStockSharesOutstanding`	10.46M	shares	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
Total Current Assets	`AssetsCurrent`	$2.66M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.66M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.46M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.46M	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`	3.25B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.25B	shares	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`	$18.61K	USD	Point-in-time
Property and equipment at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$18.61K	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	495.45M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	495.45M	shares	Point-in-time
Total Assets	`Assets`	$2.67M	USD	Point-in-time
Total Assets	`Assets`	$2.67M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	495.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	495.45M	shares	Point-in-time
Total Assets	`Assets`	$3.46M	USD	Point-in-time
Total Assets	`Assets`	$3.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.18K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.18K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.83K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.83K	USD	Point-in-time
Accrued expenses and other payables (related parties $7,989 and $4,841, respectively)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$272.00K	USD	Point-in-time
Accrued expenses and other payables (related parties $7,989 and $4,841, respectively)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$272.00K	USD	Point-in-time
Accrued expenses and other payables (related parties $7,989 and $4,841, respectively)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$190.27K	USD	Point-in-time
Accrued expenses and other payables (related parties $7,989 and $4,841, respectively)	`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`	$278.18K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$278.18K	USD	Point-in-time
Accrued severance	`AccruedLiabilitiesCurrentAndNoncurrent`	$5.24K	USD	Point-in-time
Accrued severance	`AccruedLiabilitiesCurrentAndNoncurrent`	$5.24K	USD	Point-in-time
Accrued severance	`AccruedLiabilitiesCurrentAndNoncurrent`	$5.17K	USD	Point-in-time
Accrued severance	`AccruedLiabilitiesCurrentAndNoncurrent`	$5.17K	USD	Point-in-time
Total Liabilities	`Liabilities`	$302.35K	USD	Point-in-time
Total Liabilities	`Liabilities`	$302.35K	USD	Point-in-time
Total Liabilities	`Liabilities`	$283.35K	USD	Point-in-time
Total Liabilities	`Liabilities`	$283.35K	USD	Point-in-time
Commitments and Contingencies (Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred A Stock, $0.0001 par value, 12,500,000 shares authorized; 10,463,363 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	$1.05K	USD	Point-in-time
Preferred A Stock, $0.0001 par value, 12,500,000 shares authorized; 10,463,363 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	$1.05K	USD	Point-in-time
Preferred A Stock, $0.0001 par value, 12,500,000 shares authorized; 10,463,363 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	$1.05K	USD	Point-in-time
Preferred A Stock, $0.0001 par value, 12,500,000 shares authorized; 10,463,363 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`PreferredStockValue`	$1.05K	USD	Point-in-time
Common stock, $0.0001 par value; 3,254,475,740 and 500,000,000 shares authorized; 495,454,546 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$49.55K	USD	Point-in-time
Common stock, $0.0001 par value; 3,254,475,740 and 500,000,000 shares authorized; 495,454,546 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$49.55K	USD	Point-in-time
Common stock, $0.0001 par value; 3,254,475,740 and 500,000,000 shares authorized; 495,454,546 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$49.55K	USD	Point-in-time
Common stock, $0.0001 par value; 3,254,475,740 and 500,000,000 shares authorized; 495,454,546 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$49.55K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.38M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.04M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$135.50K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$135.50K	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 Stockholders Equity	`StockholdersEquity`	$596.08K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$596.08K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.39M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.39M	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
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.67M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.67M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$373.66K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$373.66K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$298.77K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$298.77K	USD	1 Quarter
General and administrative expenses (related parties $60,508 and $2,969, respectively)	`GeneralAndAdministrativeExpense`	$385.56K	USD	1 Quarter
General and administrative expenses (related parties $60,508 and $2,969, respectively)	`GeneralAndAdministrativeExpense`	$385.56K	USD	1 Quarter
General and administrative expenses (related parties $60,508 and $2,969, respectively)	`GeneralAndAdministrativeExpense`	$165.10K	USD	1 Quarter
General and administrative expenses (related parties $60,508 and $2,969, respectively)	`GeneralAndAdministrativeExpense`	$165.10K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$537.20K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$537.20K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$5.03K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$5.03K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.30M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.30M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$468.90K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$468.90K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.30M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.30M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-468.90K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-468.90K	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Financial income (expenses), net	`OtherNonoperatingIncomeExpense`	$3.30K	USD	1 Quarter
Financial income (expenses), net	`OtherNonoperatingIncomeExpense`	$3.30K	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Financial income (expenses), net	`OtherNonoperatingIncomeExpense`	$-12.04K	USD	1 Quarter
Financial income (expenses), net	`OtherNonoperatingIncomeExpense`	$-12.04K	USD	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	272.26M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	272.26M	shares	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$-12.04K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$-12.04K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$3.30K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$3.30K	USD	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	495.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	495.45M	shares	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.31M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.31M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-465.60K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-465.60K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-465.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-465.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	495.45M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	495.45M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	272.26M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	272.26M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-465.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-465.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.03K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.03K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$537.20K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$537.20K	USD	1 Quarter
Depreciation	`Depreciation`	$466.00	USD	1 Quarter
Depreciation	`Depreciation`	$466.00	USD	1 Quarter
Depreciation	`Depreciation`	$167.00	USD	1 Quarter
Depreciation	`Depreciation`	$167.00	USD	1 Quarter
Receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.74K	USD	1 Quarter
Receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.74K	USD	1 Quarter
Receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$48.80K	USD	1 Quarter
Receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$48.80K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-100.65K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-100.65K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-27.04K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-27.04K	USD	1 Quarter
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilities`	$81.73K	USD	1 Quarter
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilities`	$81.73K	USD	1 Quarter
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilities`	$-17.04K	USD	1 Quarter
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilities`	$-17.04K	USD	1 Quarter
Founders claim accrual	`IncreaseDecreaseInOtherOperatingLiabilities`	$-240.00K	USD	1 Quarter
Founders claim accrual	`IncreaseDecreaseInOtherOperatingLiabilities`	$-240.00K	USD	1 Quarter
Founders claim accrual	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	1 Quarter
Founders claim accrual	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	1 Quarter
Accrued severance	`IncreaseDecreaseInPostemploymentObligations`	$-77.00	USD	1 Quarter
Accrued severance	`IncreaseDecreaseInPostemploymentObligations`	$-77.00	USD	1 Quarter
Accrued severance	`IncreaseDecreaseInPostemploymentObligations`	$-118.00	USD	1 Quarter
Accrued severance	`IncreaseDecreaseInPostemploymentObligations`	$-118.00	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-793.39K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-793.39K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-781.05K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-781.05K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.75K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.75K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash used in by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.75K	USD	1 Quarter
Net cash used in by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.75K	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-793.39K	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-793.39K	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-797.80K	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-797.80K	USD	1 Quarter
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.35M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.35M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.55M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.55M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.66K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.66K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.35M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.35M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.55M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.55M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.66K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.66K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Return of founders shares to the Company as part of claim settlement	`ReturnOfFoundersSharesToTheCompanyAsPartOfClaimSettlement`	-	USD	1 Quarter
Return of founders shares to the Company as part of claim settlement	`ReturnOfFoundersSharesToTheCompanyAsPartOfClaimSettlement`	-	USD	1 Quarter
Return of founders shares to the Company as part of claim settlement	`ReturnOfFoundersSharesToTheCompanyAsPartOfClaimSettlement`	$33.10K	USD	1 Quarter
Return of founders shares to the Company as part of claim settlement	`ReturnOfFoundersSharesToTheCompanyAsPartOfClaimSettlement`	$33.10K	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$135.50K	USD	Point-in-time
Balance	`StockholdersEquity`	$135.50K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$596.08K	USD	Point-in-time
Balance	`StockholdersEquity`	$596.08K	USD	Point-in-time
Balance	`StockholdersEquity`	$2.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.39M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$537.20K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$537.20K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.03K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.03K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-465.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-465.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Balance	`StockholdersEquity`	$135.50K	USD	Point-in-time
Balance	`StockholdersEquity`	$135.50K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$596.08K	USD	Point-in-time
Balance	`StockholdersEquity`	$596.08K	USD	Point-in-time
Balance	`StockholdersEquity`	$2.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.39M	USD	Point-in-time

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