10-Q Filing

DROR ORTHO-DESIGN, INC. CIK: 1282980 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-076768`
Period End Date	20250630
Filing Date	20250814
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ea0252818-10q_dror_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 132 Cash Flow Statement 104 Stockholders Equity 44

Balance Sheet 120 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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.35M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.35M	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
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.48K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.48K	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
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.44K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.44K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83M	USD	Point-in-time
Receivables and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$46.44K	USD	Point-in-time
Receivables and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$46.44K	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`	$89.14K	USD	Point-in-time
Receivables and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$89.14K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$110.92K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$110.92K	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
Property and equipment at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$21.69K	USD	Point-in-time
Property and equipment at cost, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$21.69K	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
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
Total Assets	`Assets`	$132.62K	USD	Point-in-time
Total Assets	`Assets`	$132.62K	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`	$405.86K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$405.86K	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`	$200.69K	USD	Point-in-time
Accrued expenses and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$200.69K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$300.51K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$300.51K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	$212.18K	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	$212.18K	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`	$1.64M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.64M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$906.74K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$906.74K	USD	Point-in-time
Accrued severance	`OtherLiabilitiesNoncurrent`	$157.66K	USD	Point-in-time
Accrued severance	`OtherLiabilitiesNoncurrent`	$157.66K	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`	$1.80M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.80M	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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$95.70K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.08M	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`	$-20.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.84M	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`	$-1.66M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-1.66M	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`	$2.39M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$2.39M	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 Stockholders Deficit	`StockholdersEquity`	$1.66M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$1.66M	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`	$132.62K	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$132.62K	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$563.67K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$563.67K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$762.87K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$762.87K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$324.07K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$324.07K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$389.22K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$389.22K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$391.49K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$391.49K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$333.27K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$333.27K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$705.12K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$705.12K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$718.84K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$718.84K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$39.17K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$39.17K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$15.98K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$15.98K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.31M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.31M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$774.43K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$774.43K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.31M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.31M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.50M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.50M	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`	$731.54K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$731.54K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.79M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.79M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-731.54K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-731.54K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.31M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.31M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.50M	USD	1 Quarter
Financial Expenses, net	`OtherNonoperatingIncomeExpense`	$-21.92K	USD	2 Qtrs
Financial Expenses, net	`OtherNonoperatingIncomeExpense`	$-21.92K	USD	2 Qtrs
Financial Expenses, net	`OtherNonoperatingIncomeExpense`	$-9.87K	USD	1 Quarter
Financial Expenses, net	`OtherNonoperatingIncomeExpense`	$-9.87K	USD	1 Quarter
Financial Expenses, net	`OtherNonoperatingIncomeExpense`	$-15.11K	USD	1 Quarter
Financial Expenses, net	`OtherNonoperatingIncomeExpense`	$-15.11K	USD	1 Quarter
Financial Expenses, net	`OtherNonoperatingIncomeExpense`	$-14.80K	USD	2 Qtrs
Financial Expenses, net	`OtherNonoperatingIncomeExpense`	$-14.80K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$14.60K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$14.60K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$14.60K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$14.60K	USD	2 Qtrs
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	$-1.90K	USD	2 Qtrs
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	$-1.90K	USD	2 Qtrs
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	$-1.90K	USD	1 Quarter
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	$-1.90K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-27.50K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-27.50K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-21.92K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-21.92K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-9.87K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-9.87K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-27.80K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-27.80K	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
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`	$-759.34K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-759.34K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.34M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.34M	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	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	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-759.34K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-759.34K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-576.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-576.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.34M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.34M	USD	2 Qtrs
Net loss per common share, Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net loss per common share, Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net loss per common share, Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per common share, Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per common share, Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Net loss per common share, Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Net loss per common share, Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per common share, Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per common share, Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net loss per common share, Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net loss per common share, Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per common share, Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per common share, Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Net loss per common share, Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Net loss per common share, Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per common share, Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted-average common shares outstanding, Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	495.45M	shares	2 Qtrs
Weighted-average common shares outstanding, Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	495.45M	shares	2 Qtrs
Weighted-average common shares outstanding, Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	957.00M	shares	2 Qtrs
Weighted-average common shares outstanding, Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	957.00M	shares	2 Qtrs
Weighted-average common shares outstanding, Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	495.45M	shares	1 Quarter
Weighted-average common shares outstanding, Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	495.45M	shares	1 Quarter
Weighted-average common shares outstanding, Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	957.00M	shares	1 Quarter
Weighted-average common shares outstanding, Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	957.00M	shares	1 Quarter
Weighted-average common shares outstanding, Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	957.00M	shares	2 Qtrs
Weighted-average common shares outstanding, Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	957.00M	shares	2 Qtrs
Weighted-average common shares outstanding, Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	957.00M	shares	1 Quarter
Weighted-average common shares outstanding, Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	957.00M	shares	1 Quarter
Weighted-average common shares outstanding, Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	495.45M	shares	2 Qtrs
Weighted-average common shares outstanding, Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	495.45M	shares	2 Qtrs
Weighted-average common shares outstanding, Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	495.45M	shares	1 Quarter
Weighted-average common shares outstanding, Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	495.45M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-759.34K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-759.34K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-576.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-576.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.34M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.34M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$39.17K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$39.17K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.98K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$15.98K	USD	1 Quarter
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
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$14.60K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$14.60K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$14.60K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$14.60K	USD	2 Qtrs
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	$-1.90K	USD	2 Qtrs
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	$-1.90K	USD	2 Qtrs
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	$-1.90K	USD	1 Quarter
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	$-1.90K	USD	1 Quarter
Depreciation	`Depreciation`	$1.56K	USD	2 Qtrs
Depreciation	`Depreciation`	$1.56K	USD	2 Qtrs
Depreciation	`Depreciation`	$2.45K	USD	2 Qtrs
Depreciation	`Depreciation`	$2.45K	USD	2 Qtrs
Receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-42.70K	USD	2 Qtrs
Receivables and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-42.70K	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	`IncreaseDecreaseInAccountsPayable`	$-12.49K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.49K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$190.50K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$190.50K	USD	2 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$29.31K	USD	2 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$29.31K	USD	2 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-26.68K	USD	2 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-26.68K	USD	2 Qtrs
Accrued severance	`IncreaseDecreaseInAccruedSeverance`	$-33.68K	USD	2 Qtrs
Accrued severance	`IncreaseDecreaseInAccruedSeverance`	$-33.68K	USD	2 Qtrs
Accrued severance	`IncreaseDecreaseInAccruedSeverance`	$184.00	USD	2 Qtrs
Accrued severance	`IncreaseDecreaseInAccruedSeverance`	$184.00	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-984.96K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-984.96K	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
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.85K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.85K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Proceeds from loans	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from loans	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from loans	`ProceedsFromNotesPayable`	$500.00K	USD	2 Qtrs
Proceeds from loans	`ProceedsFromNotesPayable`	$500.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$500.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$500.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-484.96K	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-484.96K	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.51M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.51M	USD	2 Qtrs
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`	$64.48K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.48K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.44K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.44K	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, 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`	$64.48K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.48K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.44K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.44K	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 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`	$3.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$-367.99K	USD	Point-in-time
Balance	`StockholdersEquity`	$-367.99K	USD	Point-in-time
Balance	`StockholdersEquity`	$2.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$-920.92K	USD	Point-in-time
Balance	`StockholdersEquity`	$-920.92K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.66M	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`	$23.19K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$23.19K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$15.98K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$15.98K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$774.43K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$774.43K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-759.34K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-759.34K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-576.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-576.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.34M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.34M	USD	2 Qtrs
Balance	`StockholdersEquity`	$3.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$-367.99K	USD	Point-in-time
Balance	`StockholdersEquity`	$-367.99K	USD	Point-in-time
Balance	`StockholdersEquity`	$2.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$-920.92K	USD	Point-in-time
Balance	`StockholdersEquity`	$-920.92K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.66M	USD	Point-in-time

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