2021 Q4 Form 10-Q Financial Statement
#000165495421012249 Filed on November 15, 2021
Income Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q4 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $1.649M | $1.477M | $1.110M |
YoY Change | 48.54% | -0.59% | 0.91% |
% of Gross Profit | |||
Research & Development | $1.423M | $1.173M | $1.140M |
YoY Change | 24.81% | -33.69% | -43.84% |
% of Gross Profit | |||
Depreciation & Amortization | $21.26K | $29.83K | $50.00K |
YoY Change | -57.48% | 198.3% | 150.0% |
% of Gross Profit | |||
Operating Expenses | $3.072M | $2.651M | $2.250M |
YoY Change | 36.51% | -18.58% | -28.12% |
Operating Profit | -$2.651M | ||
YoY Change | -18.58% | ||
Interest Expense | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
% of Operating Profit | |||
Other Income/Expense, Net | -$33.09K | -$7.507K | $0.00 |
YoY Change | 186.42% | -100.0% | |
Pretax Income | -$3.105M | -$2.658M | -$2.250M |
YoY Change | 37.98% | -18.41% | -53.22% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$3.105M | -$2.658M | -$2.250M |
YoY Change | 37.98% | -18.41% | -53.22% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$73.44K | -$63.42K | -$421.3K |
COMMON SHARES | |||
Basic Shares Outstanding | 42.17M shares | 41.86M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2021 Q4 | 2021 Q3 | 2020 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $9.462M | $11.79M | $7.230M |
YoY Change | 30.86% | 211.17% | 17.18% |
Cash & Equivalents | $9.462M | $11.79M | $7.227M |
Short-Term Investments | |||
Other Short-Term Assets | $1.348M | $1.177M | $5.986K |
YoY Change | 22419.21% | 78.36% | -97.61% |
Inventory | $1.285M | $1.500M | $589.6K |
Prepaid Expenses | $1.348M | $1.177M | $390.8K |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $12.09M | $14.47M | $8.208M |
YoY Change | 47.35% | 202.72% | 25.5% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $131.1K | $162.3K | $212.2K |
YoY Change | -38.22% | -72.02% | -66.84% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $5.986K | $5.986K | $5.986K |
YoY Change | 0.0% | ||
Total Long-Term Assets | $780.5K | $844.1K | $557.2K |
YoY Change | 40.07% | 45.53% | -12.93% |
TOTAL ASSETS | |||
Total Short-Term Assets | $12.09M | $14.47M | $8.208M |
Total Long-Term Assets | $780.5K | $844.1K | $557.2K |
Total Assets | $12.87M | $15.31M | $8.765M |
YoY Change | 46.89% | 185.71% | 22.07% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $791.1K | $747.8K | $402.9K |
YoY Change | 96.33% | -14.05% | -68.52% |
Accrued Expenses | $752.7K | $829.1K | $580.0K |
YoY Change | 29.78% | 59.43% | 16.0% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.544M | $1.577M | $986.7K |
YoY Change | 56.46% | 12.63% | -52.34% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $28.48K | $28.48K | $340.0K |
YoY Change | -91.62% | -91.62% | |
Other Long-Term Liabilities | $518.2K | $552.8K | $270.0K |
YoY Change | 91.91% | 90.63% | -20.59% |
Total Long-Term Liabilities | $546.6K | $581.3K | $610.0K |
YoY Change | -10.39% | -7.73% | 79.41% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.544M | $1.577M | $986.7K |
Total Long-Term Liabilities | $546.6K | $581.3K | $610.0K |
Total Liabilities | $2.090M | $2.158M | $1.596M |
YoY Change | 31.01% | 6.31% | -34.06% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$68.69M | -$65.59M | -$57.34M |
YoY Change | 19.8% | ||
Common Stock | $4.254K | $4.215K | $3.404K |
YoY Change | 24.97% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $10.78M | $13.16M | $7.169M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $12.87M | $15.31M | $8.765M |
YoY Change | 46.89% | 185.71% | 22.07% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.105M | -$2.658M | -$2.250M |
YoY Change | 37.98% | -18.41% | -53.22% |
Depreciation, Depletion And Amortization | $21.26K | $29.83K | $50.00K |
YoY Change | -57.48% | 198.3% | 150.0% |
Cash From Operating Activities | -$2.653M | -$2.747M | -$2.080M |
YoY Change | 27.54% | 28.96% | 8.9% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | -$70.00K |
YoY Change | -100.0% | -100.0% | 133.33% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $0.00 | $0.00 | -$70.00K |
YoY Change | -100.0% | -100.0% | 133.33% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 321.1K | 496.6K | 5.580M |
YoY Change | -94.25% | -90.38% | -4.62% |
NET CHANGE | |||
Cash From Operating Activities | -2.653M | -2.747M | -2.080M |
Cash From Investing Activities | 0.000 | 0.000 | -70.00K |
Cash From Financing Activities | 321.1K | 496.6K | 5.580M |
Net Change In Cash | -2.332M | -2.250M | 3.430M |
YoY Change | -167.98% | -174.02% | -12.28% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.653M | -$2.747M | -$2.080M |
Capital Expenditures | $0.00 | $0.00 | -$70.00K |
Free Cash Flow | -$2.653M | -$2.747M | -$2.010M |
YoY Change | 31.98% | 28.35% | 6.91% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.41 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.20 | ||
CY2021Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
42165726 | shares |
CY2021Q3 | us-gaap |
Cash
Cash
|
11793189 | USD |
CY2020Q4 | us-gaap |
Cash
Cash
|
7227316 | USD |
CY2021Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1177201 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
390800 | USD |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
1499743 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
589620 | USD |
CY2021Q3 | us-gaap |
Assets Current
AssetsCurrent
|
14470133 | USD |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
8207736 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
162265 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
212242 | USD |
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
675822 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
339012 | USD |
CY2021Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5986 | USD |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5986 | USD |
CY2021Q3 | us-gaap |
Assets
Assets
|
15314206 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
8764976 | USD |
CY2021Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
1449130 | USD |
CY2020Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
910183 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
127696 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
76480 | USD |
CY2021Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1576826 | USD |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
986663 | USD |
CY2021Q3 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
28484 | USD |
CY2020Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
337084 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
552830 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
271908 | USD |
CY2021Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
581314 | USD |
CY2020Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
608992 | USD |
CY2021Q3 | us-gaap |
Liabilities
Liabilities
|
2158140 | USD |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
1595655 | USD |
CY2021Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
4215 | USD |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3404 | USD |
CY2021Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
78695367 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
64493611 | USD |
CY2021Q3 | ndra |
Stock Payable
StockPayable
|
42665 | USD |
CY2020Q4 | ndra |
Stock Payable
StockPayable
|
10794 | USD |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-65586182 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-57338489 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13156066 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7169321 | USD |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15314206 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8764976 | USD |
CY2021Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1173319 | USD |
CY2020Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1769339 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4059730 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4774534 | USD | |
CY2021Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
275565 | USD |
CY2020Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
139751 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
693263 | USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
389469 | USD | |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1201851 | USD |
CY2020Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1346360 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3673771 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4083572 | USD | |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2650735 | USD |
CY2020Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
3255450 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
8426764 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
9247575 | USD | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2650735 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3255450 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8426764 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9247575 | USD | |
CY2021Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | USD |
CY2020Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | USD |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | USD | |
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2020Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
308600 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-7507 | USD |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2621 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-8458 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5261 | USD | |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7507 | USD |
CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2621 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
300142 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-227165 | USD | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2658242 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3258071 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8126622 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-9474740 | USD | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2658242 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3258071 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8126622 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9474740 | USD | |
CY2021Q3 | us-gaap |
Dividends
Dividends
|
0 | USD |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2658242 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3653622 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8247693 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-9870291 | USD | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.06 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.15 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
41912535 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
23889591 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
40471906 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
23808012 | shares | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
976880 | USD |
CY2020Q3 | ndra |
Series A Convertible Preferred Stock Converted To Common Stock Amount
SeriesAConvertiblePreferredStockConvertedToCommonStockAmount
|
0 | USD |
CY2020Q3 | ndra |
Common Stock Issued For Cash Amount
CommonStockIssuedForCashAmount
|
530416 | USD |
CY2020Q3 | ndra |
Common Stock Issued For Warrant Exercise Amount
CommonStockIssuedForWarrantExerciseAmount
|
4863973 | USD |
CY2020Q3 | ndra |
Common Stock Issued For Services Amount
CommonStockIssuedForServicesAmount
|
0 | USD |
CY2020Q3 | ndra |
Common Stock Issued For Rsus Amount
CommonStockIssuedForRsusAmount
|
110109 | USD |
CY2020Q3 | ndra |
Cost Of Funding
CostOfFunding
|
-243028 | USD |
CY2020Q3 | ndra |
Fair Value Of Vested Stock Options
FairValueOfVestedStockOptions
|
282419 | USD |
CY2020Q3 | ndra |
Deemed Dividend
DeemedDividend
|
0 | USD |
CY2020Q3 | ndra |
Stock Payable For Preference Dividend
StockPayableForPreferenceDividend
|
0 | USD |
CY2020Q3 | ndra |
Stock Payable For Consultants
StockPayableForConsultants
|
30000 | USD |
CY2020Q3 | ndra |
Stock Payable For Rsus To Board And Management
StockPayableForRsusToBoardAndManagement
|
42284 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3258071 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3334982 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14989898 | USD |
CY2021Q3 | ndra |
Common Stock Issued For Cash Net Of Funding Costs Amount
CommonStockIssuedForCashNetOfFundingCostsAmount
|
496613 | USD |
CY2021Q3 | ndra |
Fair Value Of Vested Stock Options
FairValueOfVestedStockOptions
|
327797 | USD |
CY2021Q3 | ndra |
Common Stock Issued For Option Exercise Amount
CommonStockIssuedForOptionExerciseAmount
|
0 | USD |
CY2021Q3 | ndra |
Stock Payable For Preference Dividend
StockPayableForPreferenceDividend
|
0 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2658242 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13156066 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4760670 | USD |
ndra |
Common Stock Issued For Cash Amount
CommonStockIssuedForCashAmount
|
1321890 | USD | |
CY2021Q3 | ndra |
Common Stock Issued For Rsu Amount
CommonStockIssuedForRsuAmount
|
0 | USD |
ndra |
Common Stock Issued For Note Conversions Amount
CommonStockIssuedForNoteConversionsAmount
|
493847 | USD | |
ndra |
Common Stock Issued For Warrant Exercise Amount
CommonStockIssuedForWarrantExerciseAmount
|
4914411 | USD | |
ndra |
Common Stock Issued For Services Amount
CommonStockIssuedForServicesAmount
|
67300 | USD | |
ndra |
Series A Convertible Preferred Stock Converted To Common Stock Amount
SeriesAConvertiblePreferredStockConvertedToCommonStockAmount
|
0 | USD | |
ndra |
Common Stock Issued For Rsu Amount
CommonStockIssuedForRsuAmount
|
110109 | USD | |
ndra |
Series B Convertible Preferred Stock Converted To Common Stock Amount
SeriesBConvertiblePreferredStockConvertedToCommonStockAmount
|
0 | USD | |
ndra |
Cost Of Funding
CostOfFunding
|
-270328 | USD | |
ndra |
Fair Value Of Vested Stock Options
FairValueOfVestedStockOptions
|
1196445 | USD | |
ndra |
Stock Payable For Consultants
StockPayableForConsultants
|
30000 | USD | |
ndra |
Stock To Be Issued Rsu To Board And Management
StockToBeIssuedRsuToBoardAndManagement
|
185378 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9474740 | USD | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3334982 | USD |
ndra |
Common Stock Issued For Cash Net Of Funding Costs Amount
CommonStockIssuedForCashNetOfFundingCostsAmount
|
10294899 | USD | |
ndra |
Common Stock Issued For Warrant Exercise Amount
CommonStockIssuedForWarrantExerciseAmount
|
2785627 | USD | |
ndra |
Fair Value Adjustment Related To Warrants Repricing
FairValueAdjustmentRelatedToWarrantsRepricing
|
0 | USD | |
ndra |
Fair Value Of Vested Stock Options
FairValueOfVestedStockOptions
|
922375 | USD | |
ndra |
Stock Payable For Preference Dividend
StockPayableForPreferenceDividend
|
0 | USD | |
ndra |
Common Stock Issued For Services Amount
CommonStockIssuedForServicesAmount
|
74000 | USD | |
ndra |
Common Stock Issued For Rsu Amount
CommonStockIssuedForRsuAmount
|
36460 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8126622 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8126622 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9474740 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
94977 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
45114 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1032835 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1559232 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
232426 | USD | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
75768 | USD | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
48859 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
ndra |
Stock Payable For Investor Relations
StockPayableForInvestorRelations
|
0 | USD | |
ndra |
Stock Payable For Investor Relations
StockPayableForInvestorRelations
|
30000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-786401 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-444805 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-910123 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-209766 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
0 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
29250 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
528797 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-444167 | USD | |
ndra |
Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
|
-70289 | USD | |
ndra |
Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
|
-44892 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8469653 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8673489 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-45000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10483 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
2785627 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
4644084 | USD | |
us-gaap |
Proceeds From Loan Originations1
ProceedsFromLoanOriginations1
|
0 | USD | |
us-gaap |
Proceeds From Loan Originations1
ProceedsFromLoanOriginations1
|
337084 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
10294899 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1321890 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
13080526 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6303058 | USD | |
us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
4565875 | USD | |
us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
-2380914 | USD | |
CY2020Q4 | us-gaap |
Cash
Cash
|
7227316 | USD |
CY2019Q4 | us-gaap |
Cash
Cash
|
6174207 | USD |
CY2021Q3 | us-gaap |
Cash
Cash
|
11793189 | USD |
CY2020Q3 | us-gaap |
Cash
Cash
|
3793293 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
40887 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1920 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
0 | USD | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
493814 | USD | |
ndra |
Exchange Of Balance In Convertible Notes And Accrued Interest For Series A Preferred Stock
ExchangeOfBalanceInConvertibleNotesAndAccruedInterestForSeriesAPreferredStock
|
0 | USD | |
ndra |
Exchange Of Balance In Convertible Notes And Accrued Interest For Series A Preferred Stock
ExchangeOfBalanceInConvertibleNotesAndAccruedInterestForSeriesAPreferredStock
|
0 | USD | |
ndra |
Deemed Dividend Related To Warrant Repriced
DeemedDividendRelatedToWarrantRepriced
|
121071 | USD | |
ndra |
Deemed Dividend Related To Warrant Repriced
DeemedDividendRelatedToWarrantRepriced
|
395551 | USD | |
ndra |
Conversion Of Series B Convertible Preferred Stock
ConversionOfSeriesBConvertiblePreferredStock
|
0 | USD | |
ndra |
Conversion Of Series B Convertible Preferred Stock
ConversionOfSeriesBConvertiblePreferredStock
|
-36 | USD | |
ndra |
Stock Dividend Payable
StockDividendPayable
|
-31870 | USD | |
ndra |
Stock Dividend Payable
StockDividendPayable
|
-47641 | USD | |
ndra |
Stock Issued For Rsu
StockIssuedForRsu
|
36462 | USD | |
ndra |
Stock Issued For Rsu
StockIssuedForRsu
|
0 | USD | |
ndra |
Right Of Use Asset
RightOfUseAsset
|
675822 | USD | |
ndra |
Right Of Use Asset
RightOfUseAsset
|
356060 | USD | |
ndra |
Lease Liability
LeaseLiability
|
680526 | USD | |
ndra |
Lease Liability
LeaseLiability
|
364113 | USD | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>Note 1 – Nature of the Business</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">ENDRA Life Sciences Inc. (“ENDRA” or the “Company”) has developed and is continuing to develop technology for increasing the capabilities of clinical diagnostic ultrasound to broaden patient access to the safe diagnosis and treatment of a number of significant medical conditions in circumstances where expensive X-ray computed tomography (“CT”) and magnetic resonance imaging (“MRI”) technology is unavailable or impractical.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">ENDRA was incorporated on July 18, 2007 as a Delaware corporation.</p> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The preparation of the financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent liabilities at the date of the financial statements and the reported amounts of expenses during the reporting period. Actual results could differ from those estimates.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Management makes estimates that affect certain accounts including deferred income tax assets, accrued expenses, fair value of equity instruments and reserves for any other commitments or contingencies. Any adjustments applied to estimates are recognized in the period in which such adjustments are determined.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The COVID-19 outbreak, which the World Health Organization has classified as a pandemic, has prompted governments and regulatory bodies throughout the world to issue “stay-at-home” or similar orders, and enact restrictions on the performance of “non-essential” services, public gatherings and travel.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The extent to which COVID-19 impacts the Company’s business and financial results will depend on numerous evolving factors including, but not limited to: the magnitude and duration of COVID-19, the extent to which it will impact worldwide macroeconomic conditions, the speed of the anticipated recovery, access to capital markets, and governmental and business reactions to the pandemic. The Company assessed certain accounting matters that generally require consideration of forecasted financial information in context with the information reasonably available to the Company and the unknown future impacts of COVID-19 as of September 30, 2021 and through the date of the filing of this Quarterly Report on Form 10-Q. The accounting matters assessed included, but were not limited to, estimates related to the accounting for potential liabilities and accrued expenses, the assumptions utilized in valuing stock-based compensation issued for services, the realization of deferred tax assets, and assessments of impairment related to long-lived assets. The Company’s future assessment of the magnitude and duration of COVID-19, as well as other factors, could result in additional material impacts to the Company’s consolidated financial statements in future reporting periods.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Despite the Company’s efforts, the ultimate impact of COVID-19 on the Company’s business depends on factors beyond the Company’s knowledge or control, including the duration and severity of the outbreak, as well as third-party actions taken to contain its spread and mitigate its public health effects. As a result, the Company is unable to estimate the extent to which COVID-19 will negatively impact its financial results or liquidity.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p> | ||
CY2021Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
680526 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
348388 | USD |
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
675822 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
339012 | USD |
CY2021Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1173319 | USD |
CY2020Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1769339 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4059730 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4774534 | USD | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7695899 | shares | |
CY2020 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10047010 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7695899 | shares | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2073249 | shares |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y10M24D | ||
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
22815 | shares |
CY2021Q1 | ndra |
Total Fair Value Of Restricted Stock Unit
TotalFairValueOfRestrictedStockUnit
|
45858 | USD |
CY2020 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10047010 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Description
ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription
|
On January 1, 2021, the pool of shares available for issuance under the Omnibus Plan automatically increased by 1,599,570shares, from 5,861,658 shares to 7,461,228. | ||
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-65586182 | USD |
CY2021Q3 | ndra |
Working Capital Deficit
WorkingCapitalDeficit
|
-12893307 | USD |
CY2021Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
680845 | USD |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
585867 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
162265 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
212242 | USD |
us-gaap |
Depreciation
Depreciation
|
94977 | USD | |
us-gaap |
Depreciation
Depreciation
|
45114 | USD | |
CY2021Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
747762 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
402910 | USD |
CY2021Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
196079 | USD |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
48260 | USD |
CY2021Q3 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
294554 | USD |
CY2020Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
369393 | USD |
CY2021Q3 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
5750 | USD |
CY2020Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
5750 | USD |
CY2021Q3 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
204985 | USD |
CY2020Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
83870 | USD |
CY2021Q3 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
1449130 | USD |
CY2020Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
910183 | USD |
CY2021Q1 | ndra |
Closing Price
ClosingPrice
|
2.01 | |
CY2021Q1 | ndra |
Shares Available For Issuance Increased Under The Omnibus Plan
SharesAvailableForIssuanceIncreasedUnderTheOmnibusPlan
|
1599570 | shares |
CY2021Q1 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
5861658 | shares |
CY2021Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
7461228 | shares |
ndra |
Common Stock Share Issued For Rsus Shares
CommonStockShareIssuedForRsusShares
|
22815 | shares | |
ndra |
Common Stock Share Issued For Rsus Amount
CommonStockShareIssuedForRsusAmount
|
36460 | USD | |
ndra |
Aggregate Gross Proceeds From Issuance Of Common Stock Shares
AggregateGrossProceedsFromIssuanceOfCommonStockShares
|
12600000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
15461 | USD | |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
80000000 | shares |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q3 | ndra |
Stock Payable Share
StockPayableShare
|
42665 | USD |
ndra |
Total Common Stock Shares Issued
TotalCommonStockSharesIssued
|
8116023 | USD | |
ndra |
Proceeds From Sales Of Common Stock Shares Return
ProceedsFromSalesOfCommonStockSharesReturn
|
4198170 | shares | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
10294904 | USD | |
ndra |
Common Stock Shares Upon Warrat Exercise Shares
CommonStockSharesUponWarratExerciseShares
|
3567899 | shares | |
ndra |
Common Stock Shares Upon Warrat Exercise Amount
CommonStockSharesUponWarratExerciseAmount
|
2785627 | USD | |
ndra |
Common Stock Shares Upon Cashless Warrant Exercise
CommonStockSharesUponCashlessWarrantExercise
|
202887 | shares | |
ndra |
Common Stock Shares Upon Cashless Option Exercise
CommonStockSharesUponCashlessOptionExercise
|
23835 | shares | |
us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
32527 | shares | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
74000 | USD | |
ndra |
Aggregate Fair Value Of Stock Options Granted
AggregateFairValueOfStockOptionsGranted
|
3511662 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Discount For Postvesting Restrictions
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictions
|
0 | pure | |
ndra |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
|
P7Y6M | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1679000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.98 | ||
ndra |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm
|
P7Y7M2D | ||
ndra |
Number Of Options Exercised
NumberOfOptionsExercised
|
-37645 | shares | |
ndra |
Number Of Options Cancelled Or Expired
NumberOfOptionsCancelledOrExpired
|
-114852 | shares | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y10D | ||
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
2.79 | |
ndra |
Common Stock Share Issued Upon Private Warrant Exercises Shares
CommonStockShareIssuedUponPrivateWarrantExercisesShares
|
3567899 | shares | |
ndra |
Common Stock Share Issued Upon Private Warrant Exercises Amount
CommonStockShareIssuedUponPrivateWarrantExercisesAmount
|
2785626 | USD | |
ndra |
Common Stock Shares Upon Cashless Warrant Exercise
CommonStockSharesUponCashlessWarrantExercise
|
202887 | shares | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
46355 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
190963 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
196721 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
202624 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
202624 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
839287 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
680526 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
127696 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
552830 | USD |
CY2021Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
53263 | USD |
CY2020Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
29581 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
119802 | USD | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
90484 | USD | |
ndra |
Common Stock Upon The Exercise Of Private Warrants
CommonStockUponTheExerciseOfPrivateWarrants
|
Company’s common stock upon the exercise of Private Warrants greater than 19.99% of the number of shares outstanding prior to any such issuance |