2023 Q1 Form 10-K Financial Statement
#000149315223010263 Filed on March 31, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $56.00K | $109.0K | $592.0K |
YoY Change | 180.0% | 10.1% | 51.41% |
Cost Of Revenue | $9.000K | $471.0K | $198.0K |
YoY Change | -94.83% | 923.91% | 9.39% |
Gross Profit | $47.00K | -$362.0K | $394.0K |
YoY Change | -130.52% | -783.02% | 87.62% |
Gross Profit Margin | 83.93% | -332.11% | 66.55% |
Selling, General & Admin | $2.787M | $2.315M | $12.04M |
YoY Change | -10.01% | -24.1% | -2.54% |
% of Gross Profit | 5929.79% | 3054.82% | |
Research & Development | $1.454M | $1.350M | $5.611M |
YoY Change | 14.04% | 3.77% | 5.06% |
% of Gross Profit | 3093.62% | 1424.11% | |
Depreciation & Amortization | $117.0K | $129.0K | $510.0K |
YoY Change | -5.65% | 6.61% | 16.17% |
% of Gross Profit | 248.94% | 129.44% | |
Operating Expenses | $4.241M | $3.665M | $17.65M |
YoY Change | -3.0% | -15.77% | -0.25% |
Operating Profit | -$4.359M | -$4.027M | -$17.85M |
YoY Change | -3.69% | -6.31% | 2.12% |
Interest Expense | $308.0K | $345.0K | $1.331M |
YoY Change | -208.07% | -231.18% | -251.77% |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Pretax Income | -$4.386M | -$3.682M | -$18.60M |
YoY Change | -8.83% | -23.58% | -2.29% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$4.400M | -$3.682M | -$18.60M |
YoY Change | -8.54% | -23.58% | -2.27% |
Net Earnings / Revenue | -7857.14% | -3377.98% | -3141.89% |
Basic Earnings Per Share | -$0.92 | -$86.15 | |
Diluted Earnings Per Share | -$0.92 | -$0.79 | -$5.74 |
COMMON SHARES | |||
Basic Shares Outstanding | 4.779M shares | 4.656M shares | |
Diluted Shares Outstanding | 317.5K shares | 215.9K shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $8.648M | $14.04M | $14.04M |
YoY Change | -57.48% | -37.77% | -37.77% |
Cash & Equivalents | $8.600M | $14.00M | $14.04M |
Short-Term Investments | |||
Other Short-Term Assets | $1.093M | $781.0K | $781.0K |
YoY Change | -18.86% | -1.51% | -1.51% |
Inventory | $798.0K | $999.0K | $488.0K |
Prepaid Expenses | |||
Receivables | $52.00K | $59.00K | $59.00K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $10.26M | $15.37M | $15.37M |
YoY Change | -54.22% | -35.85% | -35.85% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.237M | $1.325M | $1.753M |
YoY Change | -38.43% | -7.21% | -17.12% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $13.00K | $13.00K | $524.0K |
YoY Change | 0.0% | 0.0% | 3930.77% |
Total Long-Term Assets | $1.974M | $2.277M | $2.277M |
YoY Change | -2.37% | 7.0% | 7.0% |
TOTAL ASSETS | |||
Total Short-Term Assets | $10.26M | $15.37M | $15.37M |
Total Long-Term Assets | $1.974M | $2.277M | $2.277M |
Total Assets | $12.23M | $17.65M | $17.65M |
YoY Change | -49.92% | -32.36% | -32.36% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.472M | $1.969M | $1.969M |
YoY Change | -26.1% | -23.8% | -23.8% |
Accrued Expenses | $248.0K | $245.0K | $245.0K |
YoY Change | -16.22% | -20.2% | -20.2% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.611M | $2.532M | $2.532M |
YoY Change | 141.09% | 487.47% | |
Total Short-Term Liabilities | $4.378M | $4.799M | $4.799M |
YoY Change | 29.56% | 44.03% | 65.43% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.904M | $4.589M | $8.481M |
YoY Change | -62.32% | -35.56% | -25.51% |
Other Long-Term Liabilities | $1.128M | $1.390M | $1.390M |
YoY Change | -45.69% | -35.2% | -35.2% |
Total Long-Term Liabilities | $3.904M | $4.589M | $9.871M |
YoY Change | -68.61% | -35.56% | -27.05% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.378M | $4.799M | $4.799M |
Total Long-Term Liabilities | $3.904M | $4.589M | $9.871M |
Total Liabilities | $13.32M | $14.67M | $14.67M |
YoY Change | -15.82% | -10.72% | -10.72% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$145.7M | -$141.4M | |
YoY Change | 15.19% | ||
Common Stock | $0.00 | $0.00 | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$1.085M | $2.977M | $2.977M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $12.23M | $17.65M | $17.65M |
YoY Change | -49.92% | -32.36% | -32.36% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$4.400M | -$3.682M | -$18.60M |
YoY Change | -8.54% | -23.58% | -2.27% |
Depreciation, Depletion And Amortization | $117.0K | $129.0K | $510.0K |
YoY Change | -5.65% | 6.61% | 16.17% |
Cash From Operating Activities | -$4.800M | -$4.038M | -$17.47M |
YoY Change | -8.5% | 3.09% | 21.11% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $39.00K | $9.000K | $224.0K |
YoY Change | -4000.0% | -120.0% | -147.66% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$39.00K | -$9.000K | -$224.0K |
YoY Change | 3800.0% | -80.0% | -52.34% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $10.25M | ||
YoY Change | -26.03% | ||
Debt Paid & Issued, Net | $703.0K | ||
YoY Change | -87.76% | ||
Cash From Financing Activities | -$553.0K | 4.795M | $9.170M |
YoY Change | -118.3% | 66.9% | -44.88% |
NET CHANGE | |||
Cash From Operating Activities | -$4.800M | -4.038M | -$17.47M |
Cash From Investing Activities | -$39.00K | -9.000K | -$224.0K |
Cash From Financing Activities | -$553.0K | 4.795M | $9.170M |
Net Change In Cash | -$5.394M | 748.0K | -$8.521M |
YoY Change | 142.43% | -168.69% | -588.59% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$4.800M | -$4.038M | -$17.47M |
Capital Expenditures | $39.00K | $9.000K | $224.0K |
Free Cash Flow | -$4.839M | -$4.047M | -$17.69M |
YoY Change | -7.74% | 4.52% | 26.8% |
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|
4659769 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
4659769 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2416021 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
2416021 | shares |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
144328000 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
132411000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-141351000 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-122754000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2977000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9657000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
17647000 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
26089000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
592000 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
391000 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
198000 | usd |
CY2021 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
181000 | usd |
CY2022 | mots |
Costs Of Revenue Impairment Of Inventory
CostsOfRevenueImpairmentOfInventory
|
598000 | usd |
CY2021 | mots |
Costs Of Revenue Impairment Of Inventory
CostsOfRevenueImpairmentOfInventory
|
443000 | usd |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5611000 | usd |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5341000 | usd |
CY2022 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4425000 | usd |
CY2021 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3077000 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7611000 | usd |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9273000 | usd |
CY2022 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
18443000 | usd |
CY2021 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
18315000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-17851000 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-17924000 | usd |
CY2022 | mots |
Loss On Changes In Fair Value Of Contingent Royalty Obligation
LossOnChangesInFairValueOfContingentRoyaltyObligation
|
-548000 | usd |
CY2021 | mots |
Loss On Changes In Fair Value Of Contingent Royalty Obligation
LossOnChangesInFairValueOfContingentRoyaltyObligation
|
143000 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-237000 | usd |
CY2022 | mots |
Finance Income Expense Net
FinanceIncomeExpenseNet
|
1252000 | usd |
CY2021 | mots |
Finance Income Expense Net
FinanceIncomeExpenseNet
|
717000 | usd |
CY2021 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
5000 | usd |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-42000 | usd |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-17000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18597000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19033000 | usd |
CY2021 | mots |
Deemed Dividends From Warrant Issuance
DeemedDividendsFromWarrantIssuance
|
6145000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-18597000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-25178000 | usd |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-5.74 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-10.74 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
3237952 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
2344759 | shares |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11290000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1826000 | usd |
CY2021 | mots |
Issuance Of Common Stock Upon Exercise Of Warrants
IssuanceOfCommonStockUponExerciseOfWarrants
|
11593000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
291000 | usd |
CY2021 | mots |
Stock Issued During Period Fractional Shares Settled In Cash Pursuant To Reverse Stock Split Value
StockIssuedDuringPeriodFractionalSharesSettledInCashPursuantToReverseStockSplitValue
|
53 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
165 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3472000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19033000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9657000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9657000 | usd |
CY2022 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
368000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
9884000 | usd |
CY2022 | mots |
Stock Issued During Period Fractional Shares Settled In Cash Pursuant To Reverse Stock Split Value
StockIssuedDuringPeriodFractionalSharesSettledInCashPursuantToReverseStockSplitValue
|
-11 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
235000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1809000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18597000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2977000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2977000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18597000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19033000 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
510000 | usd |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
439000 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
330000 | usd |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
95000 | usd |
CY2022 | mots |
Gain Loss On Change In Estimated Fair Value Of Contingent Royalty Obligation
GainLossOnChangeInEstimatedFairValueOfContingentRoyaltyObligation
|
548000 | usd |
CY2021 | mots |
Gain Loss On Change In Estimated Fair Value Of Contingent Royalty Obligation
GainLossOnChangeInEstimatedFairValueOfContingentRoyaltyObligation
|
-143000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1809000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3472000 | usd |
CY2022 | mots |
Issuance Of Common Stock For Board Of Directors Compensation
IssuanceOfCommonStockForBoardOfDirectorsCompensation
|
235000 | usd |
CY2021 | mots |
Issuance Of Common Stock For Board Of Directors Compensation
IssuanceOfCommonStockForBoardOfDirectorsCompensation
|
235000 | usd |
CY2021 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
53000 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-237000 | usd |
CY2022 | mots |
Impairment Of Inventory
ImpairmentOfInventory
|
598000 | usd |
CY2021 | mots |
Impairment Of Inventory
ImpairmentOfInventory
|
443000 | usd |
CY2022 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
46000 | usd |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
327000 | usd |
CY2021 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
262000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-50000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
74000 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1302000 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
274000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-12000 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
413000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-650000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
303000 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-330000 | usd |
CY2021 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-260000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
43000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-50000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-17467000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-14422000 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
224000 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
470000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-224000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-470000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
10252000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1900000 | usd |
CY2022 | mots |
Fractional Shares Paid In Cash Pursuant To Reverse Stock Split
FractionalSharesPaidInCashPursuantToReverseStockSplit
|
11000 | usd |
CY2021 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
11959000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
12000000 | usd |
CY2022 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
703000 | usd |
CY2021 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
8220000 | usd |
CY2021 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
563000 | usd |
CY2022 | mots |
Payments For Equity Financing Fees
PaymentsForEquityFinancingFees
|
368000 | usd |
CY2021 | mots |
Payments For Equity Financing Fees
PaymentsForEquityFinancingFees
|
440000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9170000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
16636000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-8521000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1744000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
22563000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
20819000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
14042000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
22563000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
977000 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
640000 | usd |
CY2021 | mots |
Common Stock Issued To Settle Accrued Expenses For Board Of Directors Compensation
CommonStockIssuedToSettleAccruedExpensesForBoardOfDirectorsCompensation
|
56000 | usd |
CY2022 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
201000 | usd |
CY2021 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
140000 | usd |
CY2022 | mots |
Purchase Of Fixed Assets In Prepaid Expenses
PurchaseOfFixedAssetsInPrepaidExpenses
|
4000 | usd |
CY2021 | mots |
Purchase Of Fixed Assets In Prepaid Expenses
PurchaseOfFixedAssetsInPrepaidExpenses
|
75000 | usd |
CY2022 | mots |
Purchase Of Property And Equipment In Accounts Payable And Accrued Expenses
PurchaseOfPropertyAndEquipmentInAccountsPayableAndAccruedExpenses
|
24000 | usd |
CY2021 | mots |
Purchase Of Property And Equipment In Accounts Payable And Accrued Expenses
PurchaseOfPropertyAndEquipmentInAccountsPayableAndAccruedExpenses
|
4000 | usd |
CY2021 | us-gaap |
Stock Issued1
StockIssued1
|
165000 | usd |
CY2021 | mots |
Accrued End Of Loan Payment Recorded As Debt Discount
AccruedEndOfLoanPaymentRecordedAsDebtDiscount
|
140000 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
66000 | usd |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
184000 | usd |
CY2021 | mots |
Prepayment Of Lease Obligation
PrepaymentOfLeaseObligation
|
17000 | usd |
CY2022 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p id="xdx_805_eus-gaap--NatureOfOperations_zuMoW7lMKl63" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 1 – <span id="xdx_820_z5irFm0SEbIl">Description of Business</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Motus GI Holdings, Inc. (the “Company”) was incorporated in Delaware, U.S.A. in September 2016. The Company and its subsidiaries, Motus GI Technologies, Ltd. and Motus GI, LLC, are collectively referred to as “Motus GI” or the “Company”.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">The Company has developed the Pure-Vu System, a medical device that has been cleared by the U.S. Food and Drug Administration (the “FDA”) to help facilitate the cleansing of a poorly prepared gastrointestinal tract during colonoscopy and to help facilitate upper gastrointestinal (“GI”) endoscopy procedures. The Pure-Vu System has received a CE Mark in the EU for use in colonoscopy. The Pure-Vu System integrates with standard and slim colonoscopes, as well as gastroscopes, to improve visualization during colonoscopy and upper GI procedures while preserving established procedural workflow and techniques. Through irrigation and evacuation of debris, the Pure-Vu System is designed to provide better-quality exams. The Company received 510(k) clearance in February 2022 from the FDA for the Pure-Vu EVS System and has commenced initial commercialization of this product. </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company does not expect to generate significant revenue from product sales until it further expands its commercialization efforts, which is subject to significant uncertainty.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18600000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
14000000.0 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-141400000 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_848_eus-gaap--UseOfEstimates_zLCh00ujSol8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86D_z4H5ycMaeLac">Basis of presentation and use of estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) and include the accounts of the Company and its wholly owned subsidiaries, Motus Ltd., an Israel corporation, which has operations in Tirat Carmel, Israel, and Motus Inc., a Delaware corporation, which has operations in the U.S. All inter-company accounts and transactions have been eliminated in consolidation. Any reference in these notes to applicable guidance is meant to refer to the authoritative GAAP as found in the Accounting Standards Codification, or ASC, and Accounting Standards Updates, or ASUs, of the Financial Accounting Standards Board (“FASB”).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> | |
CY2022 | us-gaap |
Revenues
Revenues
|
592000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
540000 | usd |
CY2022 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
52000 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
391000 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
303000 | usd |
CY2021 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
88000 | usd |
CY2022 | us-gaap |
Payments For Commissions
PaymentsForCommissions
|
96000 | usd |
CY2021 | us-gaap |
Payments For Commissions
PaymentsForCommissions
|
35000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2022 | us-gaap |
Servicing Liability At Fair Value Description Of Other Changes In Fair Value
ServicingLiabilityAtFairValueDescriptionOfOtherChangesInFairValue
|
the Company recalculated the fair value of the liability by applying a +/- 2% change to the input variable in the discounted cash flow model; the discount rate. A 2% decrease in the discount rate would increase the liability by approximately $126 and a 2% increase in the discount rate would decrease the liability by approximately $112. | |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
697000 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
569000 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
155000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
548000 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
292000 | usd |
CY2022Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
401000 | usd |
CY2021Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
365000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
999000 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
496000 | usd |
CY2022Q4 | mots |
Inventory Current
InventoryCurrent
|
488000 | usd |
CY2021Q4 | mots |
Inventory Current
InventoryCurrent
|
496000 | usd |
CY2022Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
511000 | usd |
CY2022 | mots |
Cost Of Revenue Impairment Of Inventory
CostOfRevenueImpairmentOfInventory
|
598000 | usd |
CY2021 | mots |
Cost Of Revenue Impairment Of Inventory
CostOfRevenueImpairmentOfInventory
|
443000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3218000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2818000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1893000 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1390000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1325000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1428000 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
510000 | usd |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
439000 | usd |
CY2022 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
46000 | usd |
CY2022 | us-gaap |
Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
|
Certain operating leases include escalation clauses and some of which may include options to extend the leases for up to 3 years. | |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
92000 | usd |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
139000 | usd |
CY2022 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
120000 | usd |
CY2021 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
119000 | usd |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
212000 | usd |
CY2021 | us-gaap |
Lease Cost
LeaseCost
|
258000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
428000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
687000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
245000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
307000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
178000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
385000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
423000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
692000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y9M14D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y5M26D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0736 | pure |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0766 | pure |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
212000 | usd |
CY2021 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
258000 | usd |
CY2022 | us-gaap |
Direct Taxes And Licenses Costs
DirectTaxesAndLicensesCosts
|
242000 | usd |
CY2021 | us-gaap |
Direct Taxes And Licenses Costs
DirectTaxesAndLicensesCosts
|
189000 | usd |
CY2022 | mots |
Loss On Change In Fair Value Of Contingent Royalty Obligation
LossOnChangeInFairValueOfContingentRoyaltyObligation
|
548000 | usd |
CY2021 | mots |
Loss On Change In Fair Value Of Contingent Royalty Obligation
LossOnChangeInFairValueOfContingentRoyaltyObligation
|
143000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
266000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
176000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
7000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
449000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
26000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
423000 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
342000 | usd |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
324000 | usd |
CY2022 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
1001000 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
330000 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
1331000 | usd |
us-gaap |
Proceeds From Royalties Received
ProceedsFromRoyaltiesReceived
|
1332000 | usd | |
CY2022Q4 | mots |
London Interbank Offered Rate
LondonInterbankOfferedRate
|
1426000 | usd |
CY2021Q4 | mots |
London Interbank Offered Rate
LondonInterbankOfferedRate
|
1419000 | usd |
CY2022 | mots |
Royalties Percentage
RoyaltiesPercentage
|
0.04 | pure |
CY2022 | mots |
Net Sales Percentage
NetSalesPercentage
|
0.03 | pure |
CY2022 | mots |
Licensing Percentage
LicensingPercentage
|
0.05 | pure |
CY2022 | us-gaap |
Proceeds From Royalties Received
ProceedsFromRoyaltiesReceived
|
30000000 | usd |
CY2022 | us-gaap |
Proceeds From Royalties Received
ProceedsFromRoyaltiesReceived
|
30000000 | usd |
CY2022Q4 | mots |
Contingent Royalty Obligation Non Current
ContingentRoyaltyObligationNonCurrent
|
1212000 | usd |
CY2021Q4 | mots |
Contingent Royalty Obligation Non Current
ContingentRoyaltyObligationNonCurrent
|
1760000 | usd |
CY2022 | us-gaap |
Severance Costs1
SeveranceCosts1
|
1408000 | usd |
CY2022 | us-gaap |
Manufacturing Costs
ManufacturingCosts
|
41000 | usd |
CY2022 | mots |
License Fees
LicenseFees
|
242000 | usd |
CY2021 | mots |
License Fees
LicenseFees
|
189000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1809000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3472000 | usd |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y9M18D | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y9M18D | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.9921 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.0624 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0210 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0077 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
8.62 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
26.4 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
26 | shares |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
37400000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
27200000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
37400000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
27200000 | usd |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
10200000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
14614000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
5281000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
18813000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
19354000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1735000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1732000 | usd |
CY2022Q4 | mots |
Deferred Tax Asset Deferred Expense Capitalized Research And Development Costs
DeferredTaxAssetDeferredExpenseCapitalizedResearchAndDevelopmentCosts
|
2246000 | usd |
CY2021Q4 | mots |
Deferred Tax Asset Deferred Expense Capitalized Research And Development Costs
DeferredTaxAssetDeferredExpenseCapitalizedResearchAndDevelopmentCosts
|
218000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
681000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
831000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
38089000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
27416000 | usd |
CY2022Q4 | mots |
Deferred Tax Liabilities Accelerated Research And Development Expense
DeferredTaxLiabilitiesAcceleratedResearchAndDevelopmentExpense
|
548000 | usd |
CY2022Q4 | mots |
Deferred Tax Liabilities Right Of Use Asset
DeferredTaxLiabilitiesRightOfUseAsset
|
109000 | usd |
CY2021Q4 | mots |
Deferred Tax Liabilities Right Of Use Asset
DeferredTaxLiabilitiesRightOfUseAsset
|
158000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
34000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
14000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
691000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
172000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
37398000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
27244000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
37398000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
27244000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.066 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.020 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.008 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.009 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.027 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.019 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
-0.107 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.025 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.150 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.245 | pure |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
134100000 | usd |
CY2021Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
119600000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Research And Development
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
|
4900000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
8800000 | usd |
CY2021Q4 | mots |
Operating Loss Carryforwards Utilization Limitation
OperatingLossCarryforwardsUtilizationLimitation
|
3700000 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
26875000 | usd |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
18420000 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
25464000 | usd |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
17009000 | usd |
CY2022 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
81794000 | usd |
CY2021 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
84148000 | usd |
CY2022 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
134133000 | usd |
CY2021 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
119577000 | usd |
CY2022 | mots |
Expire Date Description
ExpireDateDescription
|
begin to expire after 2036 through 2042 |