2023 Q4 Form 10-K Financial Statement
#000121390024021834 Filed on March 12, 2024
Income Statement
Concept | 2023 Q4 | 2023 | 2022 Q4 |
---|---|---|---|
Revenue | $0.00 | $0.00 | |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $227.0K | $437.0K | |
YoY Change | 327.72% | ||
% of Gross Profit | |||
Research & Development | $9.000K | $303.0K | |
YoY Change | -55.57% | ||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $236.0K | $740.0K | |
YoY Change | 624.29% | ||
Operating Profit | -$740.0K | ||
YoY Change | 624.29% | ||
Interest Expense | -$14.00K | -$3.000K | |
YoY Change | -160.0% | ||
% of Operating Profit | |||
Other Income/Expense, Net | $28.00K | ||
YoY Change | |||
Pretax Income | -$250.0K | -$778.0K | |
YoY Change | 661.1% | ||
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$250.0K | -$778.0K | |
YoY Change | 661.08% | ||
Net Earnings / Revenue | |||
Basic Earnings Per Share | $0.00 | ||
Diluted Earnings Per Share | -$0.03 | $0.00 | |
COMMON SHARES | |||
Basic Shares Outstanding | 1.373B shares | 996.3M shares | 256.7M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q4 | 2023 | 2022 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $8.000K | $8.000K | |
YoY Change | -92.53% | ||
Cash & Equivalents | $8.000K | $107.1K | |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $51.00K | $51.00K | $107.1K |
YoY Change | -52.36% | -52.36% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | $100.0K | $74.00K | |
YoY Change | 35.14% | 0.0% | |
Long-Term Investments | $110.0K | $110.0K | |
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $272.0K | $272.0K | $0.00 |
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | $51.00K | $51.00K | $107.1K |
Total Long-Term Assets | $272.0K | $272.0K | $0.00 |
Total Assets | $323.0K | $323.0K | $107.1K |
YoY Change | 201.69% | 201.7% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $104.0K | $202.0K | $52.14K |
YoY Change | 99.45% | 266.34% | 176.52% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $30.00K | $30.00K | |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $348.0K | $348.0K | $55.14K |
YoY Change | 531.08% | 531.12% | 192.43% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Other Long-Term Liabilities | $49.00K | $49.00K | |
YoY Change | |||
Total Long-Term Liabilities | $49.00K | $49.00K | |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $348.0K | $348.0K | $55.14K |
Total Long-Term Liabilities | $49.00K | $49.00K | |
Total Liabilities | $397.0K | $397.0K | $55.14K |
YoY Change | 619.93% | 619.99% | 192.43% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.966M | -$1.660M | |
YoY Change | 18.45% | 6.56% | |
Common Stock | $137.0K | $31.44K | |
YoY Change | 335.74% | 22.46% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$74.00K | -$74.00K | $51.92K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $323.0K | $323.0K | $107.1K |
YoY Change | 201.69% | 201.7% |
Cashflow Statement
Concept | 2023 Q4 | 2023 | 2022 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$250.0K | -$778.0K | |
YoY Change | 661.08% | ||
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$106.0K | -$617.0K | |
YoY Change | 835.76% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | $26.00K | $26.00K | |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $3.000K | |
YoY Change | |||
Cash From Investing Activities | -$26.00K | -$23.00K | |
YoY Change | -63.49% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 30.00K | $621.0K | |
YoY Change | 258.96% | ||
NET CHANGE | |||
Cash From Operating Activities | -106.0K | -$617.0K | |
Cash From Investing Activities | -26.00K | -$23.00K | |
Cash From Financing Activities | 30.00K | $621.0K | |
Net Change In Cash | -102.0K | -$19.00K | |
YoY Change | -117.75% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | -$106.0K | -$617.0K | |
Capital Expenditures | $26.00K | $26.00K | |
Free Cash Flow | -$132.0K | -$643.0K | |
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023 | dei |
Document Type
DocumentType
|
10-K | |
CY2023 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
CY2023 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-12-31 | |
CY2023 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2023 | dei |
Document Fiscal Year Focus
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|
2023 | |
CY2023 | dei |
Document Transition Report
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|
false | |
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Entity File Number
EntityFileNumber
|
000-56253 | |
CY2023 | dei |
Entity Registrant Name
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|
FUEL DOCTOR HOLDINGS, INC. | |
CY2023 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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DE | |
CY2023 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
26-2274999 | |
CY2023 | dei |
Entity Address Address Line1
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20 Raul Wallenberg Street | |
CY2023 | dei |
Entity Address City Or Town
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Tel Aviv | |
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IL | |
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6971916 | |
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City Area Code
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(678) | |
CY2023 | dei |
Local Phone Number
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558-5564 | |
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Security12b Title
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None | |
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Entity Well Known Seasoned Issuer
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No | |
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Entity Voluntary Filers
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No | |
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Entity Current Reporting Status
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Yes | |
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Entity Interactive Data Current
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Entity Filer Category
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Non-accelerated Filer | |
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Entity Small Business
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Entity Public Float
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133000000 | usd |
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Entity Common Stock Shares Outstanding
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1372656029 | shares |
CY2023 | dei |
Auditor Name
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Elkana Amitai CPA | |
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Auditor Location
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Mitzpe Netofa, Israel | |
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Accounts And Other Receivables Net Current
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43000 | usd |
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Accounts And Other Receivables Net Current
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71000 | usd |
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Assets Current
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51000 | usd |
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Assets Current
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98000 | usd |
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Investments In Affiliates Subsidiaries Associates And Joint Ventures
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110000 | usd |
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Shareholder Loan
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Short Term Borrowings
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Liabilities Current
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Liabilities
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Preferred Stock Par Or Stated Value Per Share
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Common Stock Par Or Stated Value Per Share
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Common Stock Par Or Stated Value Per Share
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Earnings Per Share Basic
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|
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Earnings Per Share Basic
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|
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|
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Weighted Average Number Of Shares Outstanding Basic
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|
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Stockholders Equity
StockholdersEquity
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Comprehensive Income Net Of Tax
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Stockholders Equity
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Share Based Compensation
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Share Based Compensation
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CY2022 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
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|
25000 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
49000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
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|
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CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
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Effect Of Reverses Merger
EffectOfReversesMerger
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3000 | usd |
CY2023 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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26000 | usd |
CY2022 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
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3000 | usd |
CY2022 | us-gaap |
Payments To Acquire Short Term Investments
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CY2023 | us-gaap |
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NetCashProvidedByUsedInInvestingActivities
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CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
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CY2023 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
500000 | usd |
CY2023 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
91000 | usd |
CY2023 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
30000 | usd |
CY2022 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
535000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
621000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
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|
535000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-19000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-140000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
27000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
167000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
27000 | usd |
CY2023 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3000 | usd |
CY2023 | us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
65000 | usd |
CY2023 | fdoc |
Decrease In Related Party Balances
DecreaseInRelatedPartyBalances
|
40000 | usd |
CY2023 | us-gaap |
Stock Issued1
StockIssued1
|
137000 | usd |
CY2023 | fdoc |
Decrease In Additional Paid In Capital
DecreaseInAdditionalPaidInCapital
|
159000 | usd |
CY2023 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
509000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
921750000 | shares |
CY2023Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
921750000 | shares |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
922500000 | shares |
CY2023Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
136500000 | shares |
CY2023Q2 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
500000 | usd |
CY2023Q4 | us-gaap |
Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
|
445000 | usd |
CY2023Q4 | fdoc |
Finance Percentage
FinancePercentage
|
0.50 | pure |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">b. Use of estimates, assumptions and judgements:</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates, judgments and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. The Company’s management believes that the estimates, judgment and assumptions used are reasonable based upon information available at the time they are made. These estimates, judgments and assumptions can affect the reported amounts of assets and liabilities at the dates of the consolidated financial statements, and the reported amount of expenses during the reporting periods. Actual results could differ from those estimates.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">Warrants and options </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">The Company uses the Black-Scholes option-pricing model to estimate the fair value of options at the grant date, and the warrant liability at the grant date and each reporting period date. The key assumptions used in the model are the expected future volatility in the price of the Company’s shares and the expected life of the warrants.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">Income Taxes</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">Provisions for taxes are made using the best estimate of the amount expected to be paid based on a qualitative assessment of all relevant factors. The Company reviews the adequacy of these provisions at the end of the reporting period. However, it is possible that at some future date an additional liability could result from audits by taxing authorities. Where the final outcome of these tax-related matters is different from the amounts that were initially recorded, such differences will affect the tax provisions in the period in which such determination is made.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">Intangible assets</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">Intangible assets are tested for impairment annually or more frequently if there is an indication of impairment. The carrying value of intangibles with definite lives is reviewed each reporting period to determine whether there is any indication of impairment. If there are indications of impairment the impairment analysis is completed and if the carrying amount of an asset exceeds its recoverable amount, the asset is impaired and impairment loss is recognized.</p> | |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.50 | pure |
CY2023Q4 | us-gaap |
Grants Receivable
GrantsReceivable
|
77000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1188000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1966000 | usd |
CY2021Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
|
0.1999 | pure |
CY2022Q3 | us-gaap |
Participating Mortgage Loans Participation Liabilities Amount
ParticipatingMortgageLoansParticipationLiabilitiesAmount
|
1000000 | usd |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
62000 | usd |
CY2021Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
217000 | usd |
CY2022 | fdoc |
Share In Loss Of Affiliates
ShareInLossOfAffiliates
|
-42000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-23000 | usd |
CY2022Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
152000 | usd |
CY2023 | fdoc |
Share In Loss Of Affiliates
ShareInLossOfAffiliates
|
-27000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-15000 | usd |
CY2023Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
110000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P20Y | |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
74000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
74000 | usd |
CY2023 | fdoc |
Intangible Assetsof Additions
IntangibleAssetsofAdditions
|
26000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
100000 | usd |
CY2023Q2 | us-gaap |
Loans Payable
LoansPayable
|
553000 | usd |
CY2023Q2 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
28 | shares |
CY2023 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
55000 | usd |
CY2021Q4 | fdoc |
Related Party Fee Expense
RelatedPartyFeeExpense
|
24700 | ils |
CY2021Q4 | fdoc |
Related Party Fee Expense
RelatedPartyFeeExpense
|
7000 | usd |
CY2021Q4 | fdoc |
Stock Options Percentage
StockOptionsPercentage
|
0.03 | pure |
CY2021Q4 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
10000000 | usd |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2990000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2023 | fdoc |
Percentage Of Shares Issued And Outstanding
PercentageOfSharesIssuedAndOutstanding
|
0.7288 | pure |
CY2023Q2 | fdoc |
Number Of Shares
NumberOfShares
|
15 | shares |
CY2023Q2 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
91000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
28 | shares |
CY2023Q2 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
7636 | shares |
CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
501000 | usd |
CY2023 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
(i) change its name to Charging Robotics Inc. (the “Name Change”); and (ii) effect a one-for-one hundred and fifty reverse stock split (the “Reverse Stock Split”) of its outstanding shares of Common Stock. | |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
922500000 | shares |
CY2022Q1 | fdoc |
Stock Options Granted
StockOptionsGranted
|
30000 | usd |
CY2023Q4 | us-gaap |
Share Price
SharePrice
|
7410 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
0 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0048 | pure |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P10Y | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.75 | pure |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10000 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
15000 | usd |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
18 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
8333 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
4 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
22 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6818 | |
CY2023 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
18 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
8333 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
22 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
18 | shares |
CY2023 | fdoc |
Estimated Sale Of Years
EstimatedSaleOfYears
|
P3Y | |
CY2023 | fdoc |
Percentage Of Three Years Sales
PercentageOfThreeYearsSales
|
0.03 | pure |
CY2023 | fdoc |
Percentage Fourth Fifth And Sixth Years Of Sales
PercentageFourthFifthAndSixthYearsOfSales
|
0.04 | pure |
CY2023 | fdoc |
Percentage Of Seventh Years Of Sales
PercentageOfSeventhYearsOfSales
|
0.05 | pure |
CY2023 | fdoc |
Percentage Of Grants Received
PercentageOfGrantsReceived
|
1 | pure |
CY2023 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
303000 | usd |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
682000 | usd |
CY2023 | us-gaap |
Professional Fees
ProfessionalFees
|
390000 | usd |
CY2022 | us-gaap |
Professional Fees
ProfessionalFees
|
67000 | usd |
CY2023 | us-gaap |
Other Expenses
OtherExpenses
|
28000 | usd |
CY2023 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
19000 | usd |
CY2022 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
4000 | usd |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
437000 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
71000 | usd |
CY2023Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
905000 | usd |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
489000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
905000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
489000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
905000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
489000 | usd |
CY2023Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
905000 | usd |
CY2023 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023 | dei |
Auditor Firm
AuditorFirmId
|
6816 | |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
usd | |
CY2022Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
usd | |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
usd | |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
usd | |
CY2023 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
usd | |
CY2022 | fdoc |
Effect Of Reverses Merger
EffectOfReversesMerger
|
usd | |
CY2022 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
usd | |
CY2023 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
usd | |
CY2023 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
usd | |
CY2022 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
usd | |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
usd | |
CY2022 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
usd | |
CY2023 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
usd | |
CY2022 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
usd | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
usd | |
CY2022 | fdoc |
Intangible Assetsof Additions
IntangibleAssetsofAdditions
|
usd | |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
||
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
||
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
shares | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
||
CY2023Q4 | us-gaap |
Royalty Guarantees Commitments Amount
RoyaltyGuaranteesCommitmentsAmount
|
usd | |
CY2022 | us-gaap |
Other Expenses
OtherExpenses
|
usd | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
usd | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
usd | |
CY2023 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2023 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001459188 | |
CY2023 | dei |
No Trading Symbol Flag
NoTradingSymbolFlag
|
true |