10-Q Filing

DROR ORTHO-DESIGN, INC. CIK: 1282980 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-044120`
Period End Date	20250331
Filing Date	20250515
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ea0242091-10q_dror_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 56 Cash Flow Statement 68 Stockholders Equity 24

Balance Sheet 108 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
Preferred A Stock, shares outstanding	`PreferredStockSharesOutstanding`	5.85M	shares	Point-in-time
Preferred A Stock, shares outstanding	`PreferredStockSharesOutstanding`	5.85M	shares	Point-in-time
Cash	`Cash`	$349.85K	USD	Point-in-time
Cash	`Cash`	$349.85K	USD	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
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
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`	$70.53K	USD	Point-in-time
Receivables and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$70.53K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$420.38K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$420.38K	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`	3.25B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.25B	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`	957.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	957.00M	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
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`	957.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	957.00M	shares	Point-in-time
Property and equipment at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$22.91K	USD	Point-in-time
Property and equipment at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$22.91K	USD	Point-in-time
Total Assets	`Assets`	$662.73K	USD	Point-in-time
Total Assets	`Assets`	$662.73K	USD	Point-in-time
Total Assets	`Assets`	$443.29K	USD	Point-in-time
Total Assets	`Assets`	$443.29K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$215.36K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$215.36K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$247.74K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$247.74K	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`	$162.90K	USD	Point-in-time
Accrued expenses and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$162.90K	USD	Point-in-time
Notes Payable	`NotesPayableCurrent`	$300.00K	USD	Point-in-time
Notes Payable	`NotesPayableCurrent`	$300.00K	USD	Point-in-time
Notes Payable	`NotesPayableCurrent`	-	USD	Point-in-time
Notes Payable	`NotesPayableCurrent`	-	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`	$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`	$1.23M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.23M	USD	Point-in-time
Accrued severance	`OtherLiabilitiesNoncurrent`	$133.57K	USD	Point-in-time
Accrued severance	`OtherLiabilitiesNoncurrent`	$133.57K	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`	$1.36M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.36M	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred A Stock, $0.0001 par value, 12,500,000 shares authorized; 5,847,937 shares outstanding at March 31, 2025 and December 31, 2024, respectively	`PreferredStockValue`	$585.00	USD	Point-in-time
Preferred A Stock, $0.0001 par value, 12,500,000 shares authorized; 5,847,937 shares outstanding at March 31, 2025 and December 31, 2024, respectively	`PreferredStockValue`	$585.00	USD	Point-in-time
Preferred A Stock, $0.0001 par value, 12,500,000 shares authorized; 5,847,937 shares outstanding at March 31, 2025 and December 31, 2024, respectively	`PreferredStockValue`	$585.00	USD	Point-in-time
Preferred A Stock, $0.0001 par value, 12,500,000 shares authorized; 5,847,937 shares outstanding at March 31, 2025 and December 31, 2024, respectively	`PreferredStockValue`	$585.00	USD	Point-in-time
Common stock, $0.0001 par value; 3,254,475,740 shares authorized; 956,997,116 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$95.70K	USD	Point-in-time
Common stock, $0.0001 par value; 3,254,475,740 shares authorized; 956,997,116 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$95.70K	USD	Point-in-time
Common stock, $0.0001 par value; 3,254,475,740 shares authorized; 956,997,116 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$95.70K	USD	Point-in-time
Common stock, $0.0001 par value; 3,254,475,740 shares authorized; 956,997,116 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$95.70K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.07M	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`	$-19.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.08M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$2.39M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$2.39M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$3.16M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$3.16M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-367.99K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-367.99K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-920.92K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-920.92K	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$662.73K	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$662.73K	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$443.29K	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$443.29K	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$373.66K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$373.66K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$239.60K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$239.60K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$385.56K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$385.56K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$313.63K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$313.63K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$537.20K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$537.20K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$23.19K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$23.19K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.30M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.30M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$576.43K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$576.43K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.30M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.30M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-576.43K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-576.43K	USD	1 Quarter
Financial income (expenses), net	`OtherNonoperatingIncomeExpense`	$303.00	USD	1 Quarter
Financial income (expenses), net	`OtherNonoperatingIncomeExpense`	$303.00	USD	1 Quarter
Financial income (expenses), net	`OtherNonoperatingIncomeExpense`	$-12.04K	USD	1 Quarter
Financial income (expenses), net	`OtherNonoperatingIncomeExpense`	$-12.04K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$-12.04K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$-12.04K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$303.00	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$303.00	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-576.12K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-576.12K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.31M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.31M	USD	1 Quarter
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`	$-576.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-576.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
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	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	957.00M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	957.00M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	495.45M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	495.45M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	495.45M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	495.45M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	957.00M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	957.00M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-576.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-576.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$537.20K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$537.20K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$23.19K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$23.19K	USD	1 Quarter
Depreciation	`Depreciation`	$466.00	USD	1 Quarter
Depreciation	`Depreciation`	$466.00	USD	1 Quarter
Depreciation	`Depreciation`	$1.24K	USD	1 Quarter
Depreciation	`Depreciation`	$1.24K	USD	1 Quarter
Receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.61K	USD	1 Quarter
Receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.61K	USD	1 Quarter
Receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.74K	USD	1 Quarter
Receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.74K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-100.65K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-100.65K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.38K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.38K	USD	1 Quarter
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$81.73K	USD	1 Quarter
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$81.73K	USD	1 Quarter
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.48K	USD	1 Quarter
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.48K	USD	1 Quarter
Accrued severance	`IncreaseDecreaseInAccruedSeverance`	$77.00	USD	1 Quarter
Accrued severance	`IncreaseDecreaseInAccruedSeverance`	$77.00	USD	1 Quarter
Accrued severance	`IncreaseDecreaseInAccruedSeverance`	$-9.59K	USD	1 Quarter
Accrued severance	`IncreaseDecreaseInAccruedSeverance`	$-9.59K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-781.05K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-781.05K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-499.59K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-499.59K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.75K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.75K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.75K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.75K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Proceeds from loans	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from loans	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from loans	`ProceedsFromNotesPayable`	$300.00K	USD	1 Quarter
Proceeds from loans	`ProceedsFromNotesPayable`	$300.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$300.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$300.00K	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-199.59K	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-199.59K	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-797.80K	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-797.80K	USD	1 Quarter
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.55M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.55M	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`	$594.44K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.44K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.85K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.85K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.55M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.55M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.35M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.35M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.44K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.44K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.85K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.85K	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$-367.99K	USD	Point-in-time
Balance	`StockholdersEquity`	$-367.99K	USD	Point-in-time
Balance	`StockholdersEquity`	$-920.92K	USD	Point-in-time
Balance	`StockholdersEquity`	$-920.92K	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$23.19K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$23.19K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$537.20K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$537.20K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-576.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-576.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Balance	`StockholdersEquity`	$2.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$-367.99K	USD	Point-in-time
Balance	`StockholdersEquity`	$-367.99K	USD	Point-in-time
Balance	`StockholdersEquity`	$-920.92K	USD	Point-in-time
Balance	`StockholdersEquity`	$-920.92K	USD	Point-in-time

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