10-Q Filing

DROR ORTHO-DESIGN, INC. CIK: 1282980 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-098394`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ea0220808-10q_drorortho_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 128 Cash Flow Statement 108 Stockholders Equity 70

Balance Sheet 112 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
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	`Cash`	$1.14M	USD	Point-in-time
Cash	`Cash`	$1.14M	USD	Point-in-time
Preferred A Stock, shares outstanding	`PreferredStockSharesOutstanding`	5.85M	shares	Point-in-time
Preferred A Stock, shares outstanding	`PreferredStockSharesOutstanding`	5.85M	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
Cash	`Cash`	$3.35M	USD	Point-in-time
Cash	`Cash`	$3.35M	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
Other receivables and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$114.10K	USD	Point-in-time
Other receivables and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$114.10K	USD	Point-in-time
Other receivables and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$98.83K	USD	Point-in-time
Other receivables and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$98.83K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.24M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.24M	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`	3.25B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.25B	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 issued	`CommonStockSharesIssued`	957.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	957.00M	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 outstanding	`CommonStockSharesOutstanding`	495.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	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`	$25.38K	USD	Point-in-time
Property and equipment at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$25.38K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	957.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	957.00M	shares	Point-in-time
Total Assets	`Assets`	$1.27M	USD	Point-in-time
Total Assets	`Assets`	$1.27M	USD	Point-in-time
Total Assets	`Assets`	$3.46M	USD	Point-in-time
Total Assets	`Assets`	$3.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.68K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.68K	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	`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`	$283.21K	USD	Point-in-time
Accrued expenses and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$283.21K	USD	Point-in-time
Registration Rights Agreement liability	`RegistrationRightsAgreementLiability`	$520.00K	USD	Point-in-time
Registration Rights Agreement liability	`RegistrationRightsAgreementLiability`	$520.00K	USD	Point-in-time
Registration Rights Agreement liability	`RegistrationRightsAgreementLiability`	-	USD	Point-in-time
Registration Rights Agreement liability	`RegistrationRightsAgreementLiability`	-	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`	$887.89K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$887.89K	USD	Point-in-time
Accrued severance	`OtherLiabilitiesNoncurrent`	$5.13K	USD	Point-in-time
Accrued severance	`OtherLiabilitiesNoncurrent`	$5.13K	USD	Point-in-time
Accrued severance	`OtherLiabilitiesNoncurrent`	$5.24K	USD	Point-in-time
Accrued severance	`OtherLiabilitiesNoncurrent`	$5.24K	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`	$893.01K	USD	Point-in-time
Total Liabilities	`Liabilities`	$893.01K	USD	Point-in-time
Commitments and Contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred A Stock, $0.0001 par value, 12,500,000 shares authorized; 5,847,937 and 10,463,363 shares outstanding at September 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	$585.00	USD	Point-in-time
Preferred A Stock, $0.0001 par value, 12,500,000 shares authorized; 5,847,937 and 10,463,363 shares outstanding at September 30, 2024 and December 31, 2023, respectively	`PreferredStockValue`	$585.00	USD	Point-in-time
Preferred A Stock, $0.0001 par value, 12,500,000 shares authorized; 5,847,937 and 10,463,363 shares outstanding at September 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; 5,847,937 and 10,463,363 shares outstanding at September 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; 956,997,116 and 495,454,546 shares issued and outstanding at September 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; 956,997,116 and 495,454,546 shares issued and outstanding at September 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; 956,997,116 and 495,454,546 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$95.70K	USD	Point-in-time
Common stock, $0.0001 par value; 3,254,475,740 and 500,000,000 shares authorized; 956,997,116 and 495,454,546 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$95.70K	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`	$18.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.65M	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`	$-18.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.37M	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`	$3.16M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.16M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$374.46K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$374.46K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.18M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.18M	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 Stockholders Equity	`StockholdersEquity`	$1.66M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.66M	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`	$135.50K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$135.50K	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`	$1.27M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.27M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$764.72K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$764.72K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$451.03K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$451.03K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.21M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.21M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$325.36K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$325.36K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$543.93K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$543.93K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$227.48K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$227.48K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.03M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.03M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$307.59K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$307.59K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$543.10K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$543.10K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.52K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.52K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.85M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.85M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.64K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.64K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$555.36K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$555.36K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.32M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.32M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.30M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.30M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.10M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$4.10M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-555.36K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-555.36K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.10M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.10M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.30M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.30M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.32M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.32M	USD	3 Qtrs
Financial income (expense), net	`OtherNonoperatingIncomeExpense`	$1.82K	USD	1 Quarter
Financial income (expense), net	`OtherNonoperatingIncomeExpense`	$1.82K	USD	1 Quarter
Financial income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.21K	USD	1 Quarter
Financial income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.21K	USD	1 Quarter
Financial income (expense), net	`OtherNonoperatingIncomeExpense`	$-27.13K	USD	3 Qtrs
Financial income (expense), net	`OtherNonoperatingIncomeExpense`	$-27.13K	USD	3 Qtrs
Financial income (expense), net	`OtherNonoperatingIncomeExpense`	$16.36K	USD	3 Qtrs
Financial income (expense), net	`OtherNonoperatingIncomeExpense`	$16.36K	USD	3 Qtrs
Registration Rights Agreement expense	`RegistrationRightsAgreementExpense`	-	USD	1 Quarter
Registration Rights Agreement expense	`RegistrationRightsAgreementExpense`	-	USD	1 Quarter
Registration Rights Agreement expense	`RegistrationRightsAgreementExpense`	$520.00K	USD	3 Qtrs
Registration Rights Agreement expense	`RegistrationRightsAgreementExpense`	$520.00K	USD	3 Qtrs
Registration Rights Agreement expense	`RegistrationRightsAgreementExpense`	$520.00K	USD	1 Quarter
Registration Rights Agreement expense	`RegistrationRightsAgreementExpense`	$520.00K	USD	1 Quarter
Registration Rights Agreement expense	`RegistrationRightsAgreementExpense`	-	USD	3 Qtrs
Registration Rights Agreement expense	`RegistrationRightsAgreementExpense`	-	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$1.82K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.82K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-525.21K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-525.21K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$16.36K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$16.36K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-547.13K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-547.13K	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-553.54K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-553.54K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.83M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.83M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.64M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.64M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.30M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.30M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 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
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-285.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-285.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.83M	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
Net loss	`NetIncomeLoss`	$-553.54K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-553.54K	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	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	576.99M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	576.99M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	309.57M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	309.57M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	738.29M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	738.29M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	230.12M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	230.12M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	230.12M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	230.12M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	738.29M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	738.29M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	309.57M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	309.57M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	576.99M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	576.99M	shares	3 Qtrs

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-285.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-285.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.83M	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
Net loss	`NetIncomeLoss`	$-553.54K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-553.54K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$543.10K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$543.10K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.52K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.52K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.85M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.85M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.64K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.64K	USD	3 Qtrs
Depreciation	`Depreciation`	$502.00	USD	3 Qtrs
Depreciation	`Depreciation`	$502.00	USD	3 Qtrs
Depreciation	`Depreciation`	$2.80K	USD	3 Qtrs
Depreciation	`Depreciation`	$2.80K	USD	3 Qtrs
Receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.01K	USD	3 Qtrs
Receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.01K	USD	3 Qtrs
Receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.27K	USD	3 Qtrs
Receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.27K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-56.90K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-56.90K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.15K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.15K	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$92.94K	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$92.94K	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-114.53K	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-114.53K	USD	3 Qtrs
Registration Rights Agreement liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Registration Rights Agreement liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Registration Rights Agreement liability	`IncreaseDecreaseInOperatingLeaseLiability`	$520.00K	USD	3 Qtrs
Registration Rights Agreement liability	`IncreaseDecreaseInOperatingLeaseLiability`	$520.00K	USD	3 Qtrs
Founders claim accrual	`IncreaseDecreaseInFoundersClaimAccrual`	-	USD	3 Qtrs
Founders claim accrual	`IncreaseDecreaseInFoundersClaimAccrual`	-	USD	3 Qtrs
Founders claim accrual	`IncreaseDecreaseInFoundersClaimAccrual`	$-240.00K	USD	3 Qtrs
Founders claim accrual	`IncreaseDecreaseInFoundersClaimAccrual`	$-240.00K	USD	3 Qtrs
Accrued Royalties	`IncreaseDecreaseInAccruedRoyalties`	$6.44K	USD	3 Qtrs
Accrued Royalties	`IncreaseDecreaseInAccruedRoyalties`	$6.44K	USD	3 Qtrs
Accrued Royalties	`IncreaseDecreaseInAccruedRoyalties`	-	USD	3 Qtrs
Accrued Royalties	`IncreaseDecreaseInAccruedRoyalties`	-	USD	3 Qtrs
Accrued severance	`IncreaseDecreaseInAccruedSeverance`	$117.00	USD	3 Qtrs
Accrued severance	`IncreaseDecreaseInAccruedSeverance`	$117.00	USD	3 Qtrs
Accrued severance	`IncreaseDecreaseInAccruedSeverance`	$33.00	USD	3 Qtrs
Accrued severance	`IncreaseDecreaseInAccruedSeverance`	$33.00	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.18M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.18M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.74M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.74M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$-17.97K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$-17.97K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$25.85K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$25.85K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.97K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.97K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.85K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.85K	USD	3 Qtrs
Proceeds from private placement raise	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Proceeds from private placement raise	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Proceeds from private placement raise	`ProceedsFromIssuanceOfPrivatePlacement`	$4.70M	USD	3 Qtrs
Proceeds from private placement raise	`ProceedsFromIssuanceOfPrivatePlacement`	$4.70M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.70M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.70M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.98M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.98M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.20M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.20M	USD	3 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`	$4.02M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.02M	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`	$1.14M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14M	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`	$4.02M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.02M	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`	$1.14M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14M	USD	Point-in-time
Shares issued at reverse recapitalization	`StockIssued1`	$20.23K	USD	3 Qtrs
Shares issued at reverse recapitalization	`StockIssued1`	$20.23K	USD	3 Qtrs
Shares issued at reverse recapitalization	`StockIssued1`	-	USD	3 Qtrs
Shares issued at reverse recapitalization	`StockIssued1`	-	USD	3 Qtrs
Net liabilities assumed in merger	`LiabilitiesAssumed1`	-	USD	3 Qtrs
Net liabilities assumed in merger	`LiabilitiesAssumed1`	-	USD	3 Qtrs
Net liabilities assumed in merger	`LiabilitiesAssumed1`	$791.23K	USD	3 Qtrs
Net liabilities assumed in merger	`LiabilitiesAssumed1`	$791.23K	USD	3 Qtrs
Accrued transaction costs	`NoncashOrPartNoncashAcquisitionAccruedTransactionCosts`	$42.13K	USD	3 Qtrs
Accrued transaction costs	`NoncashOrPartNoncashAcquisitionAccruedTransactionCosts`	$42.13K	USD	3 Qtrs
Accrued transaction costs	`NoncashOrPartNoncashAcquisitionAccruedTransactionCosts`	-	USD	3 Qtrs
Accrued transaction costs	`NoncashOrPartNoncashAcquisitionAccruedTransactionCosts`	-	USD	3 Qtrs

Stockholders Equity 70 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`	$3.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$374.46K	USD	Point-in-time
Balance	`StockholdersEquity`	$374.46K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$596.08K	USD	Point-in-time
Balance	`StockholdersEquity`	$596.08K	USD	Point-in-time
Balance	`StockholdersEquity`	$135.50K	USD	Point-in-time
Balance	`StockholdersEquity`	$135.50K	USD	Point-in-time
Return of founders shares to the Company as part of claim settlement	`StockIssuedDuringPeriodValueReturnOfFoundersSharesToTheCompanyAsPartOfClaimSettlement`	-	USD	1 Quarter
Return of founders shares to the Company as part of claim settlement	`StockIssuedDuringPeriodValueReturnOfFoundersSharesToTheCompanyAsPartOfClaimSettlement`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$774.43K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$774.43K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$543.10K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$543.10K	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`	$537.20K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$537.20K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.52K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.52K	USD	1 Quarter
Settlement of Treasury Stock prior to recapitalization (in Shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	-	shares	1 Quarter
Settlement of Treasury Stock prior to recapitalization (in Shares)	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	-	shares	1 Quarter
Private Placement Investment	`PartnersCapitalAccountPrivatePlacementOfUnits`	$4.65M	USD	1 Quarter
Private Placement Investment	`PartnersCapitalAccountPrivatePlacementOfUnits`	$4.65M	USD	1 Quarter
Reverse re-capitalization	`StockIssuedDuringPeriodValueReverseRecapitalization`	$-773.27K	USD	1 Quarter
Reverse re-capitalization	`StockIssuedDuringPeriodValueReverseRecapitalization`	$-773.27K	USD	1 Quarter
Conversion of Series A Preferred Stock into Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Conversion of Series A Preferred Stock into Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-285.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-285.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.83M	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
Net loss	`NetIncomeLoss`	$-553.54K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-553.54K	USD	1 Quarter
Balance	`StockholdersEquity`	$-145.19K	USD	Point-in-time
Balance	`StockholdersEquity`	$-145.19K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$374.46K	USD	Point-in-time
Balance	`StockholdersEquity`	$374.46K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$596.08K	USD	Point-in-time
Balance	`StockholdersEquity`	$596.08K	USD	Point-in-time
Balance	`StockholdersEquity`	$135.50K	USD	Point-in-time
Balance	`StockholdersEquity`	$135.50K	USD	Point-in-time

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