10-K Filing

DROR ORTHO-DESIGN, INC. CIK: 1282980 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001387131-21-003819`
Period End Date	20201231
Filing Date	20210324
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	nvnt-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 42 Income Statement 22 Cash Flow Statement 19 Stockholders Equity 8

Balance Sheet 42 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	12.50M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	12.50M	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$431.71K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$322.03K	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.05K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.04K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$433.76K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$328.07K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$328.07K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$433.76K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	202.31M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	202.31M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	202.31M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	202.31M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$640.37K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$702.67K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$640.37K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$702.67K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$640.37K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$702.67K	USD	Point-in-time
Preferred stock, $0.0001 par value; 12,500,000 shares authorized, 0 shares issued and outstanding as of December 31, 2020 and 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized, 202,308,728 shares issued and outstanding as of December 31, 2020 and 2019	`CommonStockValue`	$20.23K	USD	Point-in-time
Common stock, $0.0001 par value; 500,000,000 shares authorized, 202,308,728 shares issued and outstanding as of December 31, 2020 and 2019	`CommonStockValue`	$20.23K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$41.06M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$41.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-41.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-41.29M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-72.43K	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-374.60K	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-206.61K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$433.76K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$328.07K	USD	Point-in-time

Income Statement 22 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.00K	USD	Annual
Professional fees	`ProfessionalFees`	$51.38K	USD	Annual
Professional fees	`ProfessionalFees`	$81.33K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$82.48K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$87.38K	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$133.86K	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$168.71K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-167.71K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-133.86K	USD	Annual
Interest expense, net	`InterestExpense`	$279.00	USD	Annual
Interest expense, net	`InterestExpense`	$239.00	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-279.00	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-239.00	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-167.99K	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-134.10K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$75.00	USD	Annual
Net loss	`NetIncomeLoss`	$-134.18K	USD	Annual
Net loss	`NetIncomeLoss`	$-167.99K	USD	Annual
Net loss per share Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	Annual
Net loss per share Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	Annual
Weighted-average common shares outstanding Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	202.31M	shares	Annual
Weighted-average common shares outstanding Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	202.31M	shares	Annual

Cash Flow Statement 19 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-134.18K	USD	Annual
Net loss	`NetIncomeLoss`	$-167.99K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.99K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.06K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$62.30K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$55.28K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-109.68K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-76.83K	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.83K	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-109.68K	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.03K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$508.55K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$431.71K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.03K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$508.55K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$431.71K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$279.00	USD	Annual
Cash paid for interest	`InterestPaidNet`	$214.00	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	Annual

Stockholders Equity 8 line items

Line Item	Tag	Value	Unit	Period
Balance, at Beginning	`StockholdersEquity`	$-72.43K	USD	Point-in-time
Balance, at Beginning	`StockholdersEquity`	$-374.60K	USD	Point-in-time
Balance, at Beginning	`StockholdersEquity`	$-206.61K	USD	Point-in-time
Net Loss	`NetIncomeLoss`	$-134.18K	USD	Annual
Net Loss	`NetIncomeLoss`	$-167.99K	USD	Annual
Balance, at Ending	`StockholdersEquity`	$-72.43K	USD	Point-in-time
Balance, at Ending	`StockholdersEquity`	$-374.60K	USD	Point-in-time
Balance, at Ending	`StockholdersEquity`	$-206.61K	USD	Point-in-time

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