10-K Filing

DROR ORTHO-DESIGN, INC. CIK: 1282980 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001839882-23-008634`
Period End Date	20221231
Filing Date	20230331
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	nvnt-10k_123122_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 47 Income Statement 28 Cash Flow Statement 28 Stockholders Equity 8

Balance Sheet 47 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.94K	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.08K	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivables - related party	`AccountsReceivableNetCurrent`	$1.36K	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivables - related party	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.07K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.35K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$60.43K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$192.36K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$60.43K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	202.31M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$192.36K	USD	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`	$104.34K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$101.15K	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$633.13K	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$683.13K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$737.47K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$784.28K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$784.28K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$737.47K	USD	Point-in-time
Preferred stock, $0.0001 par value; 12,500,000 shares authorized, 0 shares issued and outstanding as of December 31, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 12,500,000 shares authorized, 0 shares issued and outstanding as of December 31, 2022 and December 31, 2021	`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, 2022 and December 31, 2021	`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, 2022 and December 31, 2021	`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`	$-41.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-41.62M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-545.11K	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-723.86K	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-374.60K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$192.36K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$60.43K	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$2.57K	USD	Annual
Revenue	`Revenues`	-	USD	Annual
Professional fees	`ProfessionalFees`	$75.41K	USD	Annual
Professional fees	`ProfessionalFees`	$85.75K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$97.46K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$92.99K	USD	Annual
Total operating expenses	`OperatingExpenses`	$178.74K	USD	Annual
Total operating expenses	`OperatingExpenses`	$172.87K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-170.30K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-178.74K	USD	Annual
Interest expense, net	`InterestExpense`	$207.00	USD	Annual
Interest expense, net	`InterestExpense`	$14.00	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-14.00	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-207.00	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-178.75K	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-170.51K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-178.75K	USD	Annual
Net loss	`NetIncomeLoss`	$-170.51K	USD	Annual
Net loss per share, basic	`EarningsPerShareBasic`	-	USD	Annual
Net loss per share, basic	`EarningsPerShareBasic`	-	USD	Annual
Net loss per share. diluted	`EarningsPerShareDiluted`	-	USD	Annual
Net loss per share. diluted	`EarningsPerShareDiluted`	-	USD	Annual
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	202.31M	shares	Annual
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	202.31M	shares	Annual
Weighted-average common shares outstanding. diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	202.31M	shares	Annual
Weighted-average common shares outstanding. diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	202.31M	shares	Annual

Cash Flow Statement 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-178.75K	USD	Annual
Net loss	`NetIncomeLoss`	$-170.51K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$280.00	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-972.00	USD	Annual
Accounts receivables related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$1.36K	USD	Annual
Accounts receivables related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-1.36K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-15.20K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-3.18K	USD	Annual
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$50.00K	USD	Annual
Accrued royalties	`IncreaseDecreaseInRoyaltiesPayable`	$50.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-130.85K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-136.10K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-136.10K	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-130.85K	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.08K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.03K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.94K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.08K	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`	$185.94K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$14.00	USD	Annual
Cash paid for interest	`InterestPaidNet`	$207.00	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	Annual

Stockholders Equity 8 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-545.11K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-723.86K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-374.60K	USD	Point-in-time
Net Loss	`NetIncomeLoss`	$-178.75K	USD	Annual
Net Loss	`NetIncomeLoss`	$-170.51K	USD	Annual
Ending balance, value	`StockholdersEquity`	$-545.11K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-723.86K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-374.60K	USD	Point-in-time

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