10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001213900-25-015289`
Period End Date	20241231
Filing Date	20250219
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ea0231186-10k_drorortho_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 64 Cash Flow Statement 124 Stockholders Equity 30

Balance Sheet 102 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`	$549.44K	USD	Point-in-time
Cash	`Cash`	$549.44K	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
Receivables and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$89.14K	USD	Point-in-time
Receivables and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$89.14K	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
Receivables and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$114.10K	USD	Point-in-time
Receivables and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$114.10K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.46M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.46M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$638.58K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$638.58K	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`	495.45M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	495.45M	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
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`	$24.14K	USD	Point-in-time
Property and equipment at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$24.14K	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`	957.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	957.00M	shares	Point-in-time
Total Assets	`Assets`	$3.46M	USD	Point-in-time
Total Assets	`Assets`	$3.46M	USD	Point-in-time
Total Assets	`Assets`	$662.73K	USD	Point-in-time
Total Assets	`Assets`	$662.73K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.83K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.83K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$215.36K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$215.36K	USD	Point-in-time
Accrued expenses and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$171.38K	USD	Point-in-time
Accrued expenses and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$171.38K	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
Registration Rights Agreement liability	`RegistrationRightsAgreementLiability`	-	USD	Point-in-time
Registration Rights Agreement liability	`RegistrationRightsAgreementLiability`	-	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
Total Current Liabilities	`LiabilitiesCurrent`	$906.74K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$906.74K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$297.10K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$297.10K	USD	Point-in-time
Accrued severance	`OtherLiabilitiesNoncurrent`	$5.24K	USD	Point-in-time
Accrued severance	`OtherLiabilitiesNoncurrent`	$5.24K	USD	Point-in-time
Accrued severance	`OtherLiabilitiesNoncurrent`	$123.98K	USD	Point-in-time
Accrued severance	`OtherLiabilitiesNoncurrent`	$123.98K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.03M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.03M	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 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`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 December 31, 2024 and 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 December 31, 2024 and 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 December 31, 2024 and 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 December 31, 2024 and 2023, respectively	`PreferredStockValue`	$585.00	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 December 31, 2024 and 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 December 31, 2024 and 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 December 31, 2024 and 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 December 31, 2024 and 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`	$19.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.04M	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`	$-19.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.51M	USD	Point-in-time
Total Stockholders Equity (Deficiency)	`StockholdersEquity`	$-367.99K	USD	Point-in-time
Total Stockholders Equity (Deficiency)	`StockholdersEquity`	$-367.99K	USD	Point-in-time
Total Stockholders Equity (Deficiency)	`StockholdersEquity`	$3.16M	USD	Point-in-time
Total Stockholders Equity (Deficiency)	`StockholdersEquity`	$3.16M	USD	Point-in-time
Total Stockholders Equity (Deficiency)	`StockholdersEquity`	$596.08K	USD	Point-in-time
Total Stockholders Equity (Deficiency)	`StockholdersEquity`	$596.08K	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficiency)	`LiabilitiesAndStockholdersEquity`	$662.73K	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficiency)	`LiabilitiesAndStockholdersEquity`	$662.73K	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficiency)	`LiabilitiesAndStockholdersEquity`	$3.46M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficiency)	`LiabilitiesAndStockholdersEquity`	$3.46M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$1.06M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.06M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.54M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.54M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.44M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.44M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.06M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.06M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.25M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.25M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.25M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.25M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$4.38M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$4.38M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$5.22M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$5.22M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-5.22M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-5.22M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.38M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.38M	USD	Annual
Financial income (expense), net	`OtherNonoperatingIncomeExpense`	$90.15K	USD	Annual
Financial income (expense), net	`OtherNonoperatingIncomeExpense`	$90.15K	USD	Annual
Financial income (expense), net	`OtherNonoperatingIncomeExpense`	$-31.99K	USD	Annual
Financial income (expense), net	`OtherNonoperatingIncomeExpense`	$-31.99K	USD	Annual
Gain on retirement of royalty accrual	`GainOnRetirementOfRoyaltyAccrual`	$720.63K	USD	Annual
Gain on retirement of royalty accrual	`GainOnRetirementOfRoyaltyAccrual`	$720.63K	USD	Annual
Gain on retirement of royalty accrual	`GainOnRetirementOfRoyaltyAccrual`	-	USD	Annual
Gain on retirement of royalty accrual	`GainOnRetirementOfRoyaltyAccrual`	-	USD	Annual
Registration Rights Agreement expense	`RegistrationRightsAgreementExpense`	$520.00K	USD	Annual
Registration Rights Agreement expense	`RegistrationRightsAgreementExpense`	$520.00K	USD	Annual
Registration Rights Agreement expense	`RegistrationRightsAgreementExpense`	-	USD	Annual
Registration Rights Agreement expense	`RegistrationRightsAgreementExpense`	-	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-551.99K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-551.99K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$810.78K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$810.78K	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`	$-5.78M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.78M	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`	$-5.78M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.78M	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`	$-0.01	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	672.51M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	672.51M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	296.66M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	296.66M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	296.66M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	296.66M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	672.51M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	672.51M	shares	Annual

Cash Flow Statement 124 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`	$-5.78M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.78M	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`	$2.25M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.25M	USD	Annual
Gain on retirement of royalty accrual	`GainOnRetirementOfRoyaltyAccrual`	$720.63K	USD	Annual
Gain on retirement of royalty accrual	`GainOnRetirementOfRoyaltyAccrual`	$720.63K	USD	Annual
Gain on retirement of royalty accrual	`GainOnRetirementOfRoyaltyAccrual`	-	USD	Annual
Gain on retirement of royalty accrual	`GainOnRetirementOfRoyaltyAccrual`	-	USD	Annual
Depreciation	`Depreciation`	$670.00	USD	Annual
Depreciation	`Depreciation`	$670.00	USD	Annual
Depreciation	`Depreciation`	$4.04K	USD	Annual
Depreciation	`Depreciation`	$4.04K	USD	Annual
Foreign exchange differences	`ForeignCurrencyTransactionGainLossAfterTax`	$90.15K	USD	Annual
Foreign exchange differences	`ForeignCurrencyTransactionGainLossAfterTax`	$90.15K	USD	Annual
Foreign exchange differences	`ForeignCurrencyTransactionGainLossAfterTax`	$-26.70K	USD	Annual
Foreign exchange differences	`ForeignCurrencyTransactionGainLossAfterTax`	$-26.70K	USD	Annual
Receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.96K	USD	Annual
Receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.96K	USD	Annual
Receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.26K	USD	Annual
Receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.26K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$112.55K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$112.55K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$44.11K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$44.11K	USD	Annual
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-18.89K	USD	Annual
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-18.89K	USD	Annual
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-110.23K	USD	Annual
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-110.23K	USD	Annual
Registration Rights Agreement liability	`IncreaseDecreaseInOperatingLeaseLiability`	$520.00K	USD	Annual
Registration Rights Agreement liability	`IncreaseDecreaseInOperatingLeaseLiability`	$520.00K	USD	Annual
Registration Rights Agreement liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Registration Rights Agreement liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Founders claim accrual	`IncreaseDecreaseInFoundersClaimAccrual`	-	USD	Annual
Founders claim accrual	`IncreaseDecreaseInFoundersClaimAccrual`	-	USD	Annual
Founders claim accrual	`IncreaseDecreaseInFoundersClaimAccrual`	$-207.84K	USD	Annual
Founders claim accrual	`IncreaseDecreaseInFoundersClaimAccrual`	$-207.84K	USD	Annual
Accrued royalties	`IncreaseDecreaseInAccruedRoyalties`	$6.44K	USD	Annual
Accrued royalties	`IncreaseDecreaseInAccruedRoyalties`	$6.44K	USD	Annual
Accrued royalties	`IncreaseDecreaseInAccruedRoyalties`	-	USD	Annual
Accrued royalties	`IncreaseDecreaseInAccruedRoyalties`	-	USD	Annual
Accrued severance	`IncreaseDecreaseInAccruedSeverance`	$-118.74K	USD	Annual
Accrued severance	`IncreaseDecreaseInAccruedSeverance`	$-118.74K	USD	Annual
Accrued severance	`IncreaseDecreaseInAccruedSeverance`	$-4.83K	USD	Annual
Accrued severance	`IncreaseDecreaseInAccruedSeverance`	$-4.83K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.39M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.39M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.74M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.74M	USD	Annual
Cash acquired in reverse recapitalization	`CashAcquiredFromAcquisition`	$17.97K	USD	Annual
Cash acquired in reverse recapitalization	`CashAcquiredFromAcquisition`	$17.97K	USD	Annual
Cash acquired in reverse recapitalization	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired in reverse recapitalization	`CashAcquiredFromAcquisition`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.85K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.85K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.97K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.97K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.85K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.85K	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
Proceeds from private placement raise	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from private placement raise	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Issuance costs	`PaymentsOfDebtIssuanceCosts`	$571.80K	USD	Annual
Issuance costs	`PaymentsOfDebtIssuanceCosts`	$571.80K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.65M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.65M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-30.73K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-30.73K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.78K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.78K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.80M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.80M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.31M	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.31M	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`	$549.44K	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.44K	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, 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`	$549.44K	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.44K	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 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`	-	USD	Annual
Shares issued at reverse recapitalization	`StockIssued1`	-	USD	Annual
Shares issued at reverse recapitalization	`StockIssued1`	$20.23K	USD	Annual
Shares issued at reverse recapitalization	`StockIssued1`	$20.23K	USD	Annual
Net liabilities assumed in reverse recapitalization	`LiabilitiesAssumed1`	$791.23K	USD	Annual
Net liabilities assumed in reverse recapitalization	`LiabilitiesAssumed1`	$791.23K	USD	Annual
Net liabilities assumed in reverse recapitalization	`LiabilitiesAssumed1`	-	USD	Annual
Net liabilities assumed in reverse recapitalization	`LiabilitiesAssumed1`	-	USD	Annual
Return of founders shares to the Company as part of claim settlement	`ReturnOfFoundersSharesToTheCompanyAsPartOfClaimSettlement`	-	USD	Annual
Return of founders shares to the Company as part of claim settlement	`ReturnOfFoundersSharesToTheCompanyAsPartOfClaimSettlement`	-	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
Settlement of Treasury Stock prior to recapitalization	`SettlementOfTreasuryStockPriorToRecapitalization`	-	USD	Annual
Settlement of Treasury Stock prior to recapitalization	`SettlementOfTreasuryStockPriorToRecapitalization`	-	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-367.99K	USD	Point-in-time
Balance	`StockholdersEquity`	$-367.99K	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
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
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	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.25M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.25M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.25M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.25M	USD	Annual
Conversion of Series A Preferred Stock into Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of Series A Preferred Stock into Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-3.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.78M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.78M	USD	Annual
Balance	`StockholdersEquity`	$-367.99K	USD	Point-in-time
Balance	`StockholdersEquity`	$-367.99K	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

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