10-Q Filing

DROR ORTHO-DESIGN, INC. CIK: 1282980 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-069044`
Period End Date	20240630
Filing Date	20240814
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ea0211157-10q_drorortho_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 116 Cash Flow Statement 84 Stockholders Equity 44

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
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
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`	$1.83M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.83M	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`	$3.35M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.35M	USD	Point-in-time
Other receivables and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$60.19K	USD	Point-in-time
Other receivables and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$60.19K	USD	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
Preferred A Stock, shares outstanding	`PreferredStockSharesOutstanding`	10.46M	shares	Point-in-time
Preferred A Stock, shares outstanding	`PreferredStockSharesOutstanding`	10.46M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.89M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.89M	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
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
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
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`	$26.61K	USD	Point-in-time
Property and equipment at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$26.61K	USD	Point-in-time
Total Assets	`Assets`	$3.46M	USD	Point-in-time
Total Assets	`Assets`	$3.46M	USD	Point-in-time
Total Assets	`Assets`	$1.92M	USD	Point-in-time
Total Assets	`Assets`	$1.92M	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
Accounts payable	`AccountsPayableCurrent`	$106.83K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.83K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.34K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.34K	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
Accrued expenses and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$163.59K	USD	Point-in-time
Accrued expenses and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$163.59K	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`	$257.93K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$257.93K	USD	Point-in-time
Accrued severance	`AccruedLiabilitiesCurrentAndNoncurrent`	$5.06K	USD	Point-in-time
Accrued severance	`AccruedLiabilitiesCurrentAndNoncurrent`	$5.06K	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`	$262.99K	USD	Point-in-time
Total Liabilities	`Liabilities`	$262.99K	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 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$49.55K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.15M	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`	$-16.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.55M	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`	$-145.19K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-145.19K	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`	$1.66M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.66M	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`	$135.50K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$135.50K	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`	$1.92M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.92M	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 116 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$389.22K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$389.22K	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$140.59K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$140.59K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$762.87K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$762.87K	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$439.36K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$439.36K	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.78M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.78M	shares	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$333.27K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$333.27K	USD	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	495.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	495.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	495.45M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	495.45M	shares	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$151.35K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$151.35K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$316.44K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$316.44K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$718.84K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$718.84K	USD	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.06M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.06M	shares	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$5.09K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$5.09K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$10.12K	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$10.12K	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$1.31M	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$1.31M	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$774.43K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$774.43K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.79M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.79M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$297.02K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$297.02K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.50M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.50M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$765.93K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$765.93K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-765.93K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-765.93K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.79M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.79M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-297.02K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-297.02K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.50M	USD	1 Quarter
Financial Expenses, net	`OtherNonoperatingIncomeExpense`	$14.54K	USD	2 Qtrs
Financial Expenses, net	`OtherNonoperatingIncomeExpense`	$14.54K	USD	2 Qtrs
Financial Expenses, net	`OtherNonoperatingIncomeExpense`	$-21.92K	USD	2 Qtrs
Financial Expenses, net	`OtherNonoperatingIncomeExpense`	$-21.92K	USD	2 Qtrs
Financial Expenses, net	`OtherNonoperatingIncomeExpense`	$11.24K	USD	1 Quarter
Financial Expenses, net	`OtherNonoperatingIncomeExpense`	$11.24K	USD	1 Quarter
Financial Expenses, net	`OtherNonoperatingIncomeExpense`	$-9.87K	USD	1 Quarter
Financial Expenses, net	`OtherNonoperatingIncomeExpense`	$-9.87K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-21.92K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-21.92K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$11.24K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$11.24K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-9.87K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-9.87K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$14.54K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$14.54K	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-285.78K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-285.78K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-751.39K	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-751.39K	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.51M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.51M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.82M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.82M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
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`	$-751.39K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-751.39K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-285.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-285.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-465.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-465.60K	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	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
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	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	495.45M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.78M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.78M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	189.06M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	189.06M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	495.45M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	495.45M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-751.39K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-751.39K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-285.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-285.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-465.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-465.60K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.09K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.09K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.12K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.12K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.31M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.31M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$774.43K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$774.43K	USD	1 Quarter
Depreciation	`Depreciation`	$1.56K	USD	2 Qtrs
Depreciation	`Depreciation`	$1.56K	USD	2 Qtrs
Depreciation	`Depreciation`	$335.00	USD	2 Qtrs
Depreciation	`Depreciation`	$335.00	USD	2 Qtrs
Receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$35.17K	USD	2 Qtrs
Receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$35.17K	USD	2 Qtrs
Receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-53.91K	USD	2 Qtrs
Receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-53.91K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-12.49K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-12.49K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-5.92K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-5.92K	USD	2 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilities`	$16.15K	USD	2 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilities`	$16.15K	USD	2 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilities`	$-26.68K	USD	2 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilities`	$-26.68K	USD	2 Qtrs
Founders claim accrual	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Founders claim accrual	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Founders claim accrual	`IncreaseDecreaseInOtherOperatingLiabilities`	$-240.00K	USD	2 Qtrs
Founders claim accrual	`IncreaseDecreaseInOtherOperatingLiabilities`	$-240.00K	USD	2 Qtrs
Accrued severance	`IncreaseDecreaseInPostemploymentObligations`	$-184.00	USD	2 Qtrs
Accrued severance	`IncreaseDecreaseInPostemploymentObligations`	$-184.00	USD	2 Qtrs
Accrued severance	`IncreaseDecreaseInPostemploymentObligations`	$-21.00	USD	2 Qtrs
Accrued severance	`IncreaseDecreaseInPostemploymentObligations`	$-21.00	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.49M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.49M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.01M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.01M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.85K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.85K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.85K	USD	2 Qtrs
Net cash used in by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.85K	USD	2 Qtrs
Net cash used in by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.51M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.51M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.01M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.01M	USD	2 Qtrs
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`	$1.83M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83M	USD	Point-in-time
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`	$33.16K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.16K	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`	$1.83M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83M	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`	$33.16K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.16K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-145.19K	USD	Point-in-time
Balance	`StockholdersEquity`	$-145.19K	USD	Point-in-time
Balance	`StockholdersEquity`	$596.08K	USD	Point-in-time
Balance	`StockholdersEquity`	$596.08K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$135.50K	USD	Point-in-time
Balance	`StockholdersEquity`	$135.50K	USD	Point-in-time
Balance	`StockholdersEquity`	$2.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.39M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$537.20K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$537.20K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.03K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.03K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.09K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.09K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$774.43K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$774.43K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-751.39K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-751.39K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-285.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-285.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-465.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-465.60K	USD	1 Quarter
Balance	`StockholdersEquity`	$-145.19K	USD	Point-in-time
Balance	`StockholdersEquity`	$-145.19K	USD	Point-in-time
Balance	`StockholdersEquity`	$596.08K	USD	Point-in-time
Balance	`StockholdersEquity`	$596.08K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$135.50K	USD	Point-in-time
Balance	`StockholdersEquity`	$135.50K	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.