$DROR
Dror Ortho-Design, Inc. Stock $dror

2021 Form 10-K Financial Statement

Concept	2021	2020
SHORT-TERM ASSETS
Cash & Short-Term Investments	$185.9K	$322.0K
YoY Change	-42.26%	-25.41%
Cash & Equivalents	$185.9K	$322.0K
Short-Term Investments
Other Short-Term Assets	$5.070K	$6.040K
YoY Change	-16.06%	194.63%
Inventory
Prepaid Expenses
Receivables	$1.360K
Other Receivables	$0.00
Total Short-Term Assets	$192.4K	$328.1K
YoY Change	-41.37%	-24.37%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$0.00	$0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets	$192.4K	$328.1K
Total Long-Term Assets	$0.00	$0.00
Total Assets	$192.4K	$328.1K
YoY Change	-41.37%	-24.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$102.3K	$702.7K
YoY Change	-85.44%	9.73%
Accrued Expenses	$635.2K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$737.5K	$702.7K
YoY Change	4.95%	9.73%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$737.5K	$702.7K
Total Long-Term Liabilities	$0.00	$0.00
Total Liabilities	$737.5K	$702.7K
YoY Change	4.95%	9.73%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$545.1K	-$374.6K
YoY Change
Total Liabilities & Shareholders Equity	$192.4K	$328.1K
YoY Change	-41.37%	-24.37%

Concept	2021	2020
OPERATING ACTIVITIES
Net Income	-$170.5K	-$168.0K
YoY Change	1.5%	25.2%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$136.1K	-$109.7K
YoY Change	24.09%	42.76%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities	-136.1K	-109.7K
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash	-136.1K	-109.7K
YoY Change	24.09%	42.76%
FREE CASH FLOW
Cash From Operating Activities	-$136.1K	-$109.7K
Capital Expenditures
Free Cash Flow
YoY Change

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2020Q4	us-gaap	Accounts Receivable Related Parties Current AccountsReceivableRelatedPartiesCurrent		USD
CY2020	us-gaap	Income Tax Reconciliation Tax Settlements Other IncomeTaxReconciliationTaxSettlementsOther		USD
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		USD
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		USD
CY2021	dei	Document Period End Date DocumentPeriodEndDate	2021-12-31
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		USD
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		USD
CY2021	us-gaap	Income Taxes Paid IncomeTaxesPaid		USD
CY2020	us-gaap	Income Taxes Paid IncomeTaxesPaid		USD
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-41624630	USD
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-170509	USD
CY2021Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet		USD
CY2020Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet		USD