2023 Q1 Form 10-K Financial Statement

#000165495423003044 Filed on March 16, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.548M $1.650M $6.603M
YoY Change -5.74% 0.08% 9.77%
% of Gross Profit
Research & Development $1.391M $1.663M $6.554M
YoY Change 14.7% 16.9% 19.55%
% of Gross Profit
Depreciation & Amortization $34.52K $32.13K $96.66K
YoY Change 81.3% 51.13% -16.84%
% of Gross Profit
Operating Expenses $2.939M $3.313M $13.16M
YoY Change 2.94% 7.87% 14.43%
Operating Profit -$2.939M -$13.16M
YoY Change 2.94% 14.43%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$3.418K $23.79K -$21.53K
YoY Change 16.54% -171.89% -108.06%
Pretax Income -$2.943M -$3.290M -$13.18M
YoY Change 2.96% 5.96% 17.34%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$2.943M -$3.290M -$13.18M
YoY Change 2.96% 5.96% 17.34%
Net Earnings / Revenue
Basic Earnings Per Share -$4.56
Diluted Earnings Per Share -$0.93 -$1.04 -$4.56
COMMON SHARES
Basic Shares Outstanding 3.169M shares 63.17M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.355M $4.889M $4.889M
YoY Change -66.95% -48.33% -48.33%
Cash & Equivalents $2.355M $4.889M
Short-Term Investments
Other Short-Term Assets $428.5K $992.9K $992.9K
YoY Change -59.63% -26.34% -26.34%
Inventory $2.735M $2.645M $2.645M
Prepaid Expenses $428.5K $992.9K
Receivables
Other Receivables
Total Short-Term Assets $5.519M $8.527M $8.527M
YoY Change -45.46% -29.5% -29.5%
LONG-TERM ASSETS
Property, Plant & Equipment $228.1K $235.7K $741.5K
YoY Change 13.25% 79.71% -4.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $438.3K $5.986K $5.990K
YoY Change 7222.59% 0.0% 0.0%
Total Long-Term Assets $1.136M $747.5K $747.5K
YoY Change 38.9% -4.24% -4.24%
TOTAL ASSETS
Total Short-Term Assets $5.519M $8.527M $8.527M
Total Long-Term Assets $1.136M $747.5K $747.5K
Total Assets $6.655M $9.274M $9.274M
YoY Change -39.15% -27.97% -27.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $524.0K $614.0K $614.0K
YoY Change -37.16% -22.39% -22.39%
Accrued Expenses $1.279M $1.061M $1.061M
YoY Change 144.09% 40.99% 40.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $28.48K $28.48K $28.48K
YoY Change
Total Short-Term Liabilities $1.832M $1.704M $1.704M
YoY Change 34.89% 10.36% 10.36%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Other Long-Term Liabilities $324.1K $365.9K $365.9K
YoY Change -32.71% -29.38% -29.38%
Total Long-Term Liabilities $324.1K $365.9K $365.9K
YoY Change -36.47% -33.06% -33.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.832M $1.704M $1.704M
Total Long-Term Liabilities $324.1K $365.9K $365.9K
Total Liabilities $2.156M $2.070M $2.070M
YoY Change 15.41% -0.99% -0.99%
SHAREHOLDERS EQUITY
Retained Earnings -$84.81M -$81.87M
YoY Change 18.54% 19.19%
Common Stock $317.00 $317.00
YoY Change -92.88% -92.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.499M $7.205M $7.205M
YoY Change
Total Liabilities & Shareholders Equity $6.655M $9.274M $9.274M
YoY Change -39.15% -27.97% -27.97%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$2.943M -$3.290M -$13.18M
YoY Change 2.96% 5.96% 17.34%
Depreciation, Depletion And Amortization $34.52K $32.13K $96.66K
YoY Change 81.3% 51.13% -16.84%
Cash From Operating Activities -$2.507M -$3.089M -$12.77M
YoY Change -19.1% 16.43% 14.81%
INVESTING ACTIVITIES
Capital Expenditures $27.00K $38.57K $202.6K
YoY Change -69.78% 350.17%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$27.00K -$38.57K -$202.6K
YoY Change -69.78% 350.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $8.400M
YoY Change -20.88%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities $0.00 0.000 $8.400M
YoY Change -100.0% -100.0% -37.32%
NET CHANGE
Cash From Operating Activities -$2.507M -3.089M -$12.77M
Cash From Investing Activities -$27.00K -38.57K -$202.6K
Cash From Financing Activities $0.00 0.000 $8.400M
Net Change In Cash -$2.534M -3.127M -$4.572M
YoY Change 8.55% 34.12% -304.65%
FREE CASH FLOW
Cash From Operating Activities -$2.507M -$3.089M -$12.77M
Capital Expenditures $27.00K $38.57K $202.6K
Free Cash Flow -$2.534M -$3.127M -$12.97M
YoY Change -20.52% 17.89% 16.16%

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<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 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 continues impact worldwide macroeconomic conditions, the emergence of variants of the virus and effectiveness of vaccines, 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 December 31, 2022 and through the date of the filing of this Annual Report on Form 10-K. 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>
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
505816 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
643413 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
518147 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
650477 usd
CY2022 ndra Research And Development Expense1
ResearchAndDevelopmentExpense1
6554194 usd
CY2021 ndra Research And Development Expense1
ResearchAndDevelopmentExpense1
5482531 usd
CY2022Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
5750 usd
CY2021Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
5750 usd
CY2022Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
158925 usd
CY2021Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
117133 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1523012 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1411437 usd
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
410358 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
392425 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Description
ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription
On January 1, 2023, the pool of shares issuable under the Omnibus Plan automatically increased by 867,966 shares from 454,204 shares to 1,322,169 shares
CY2022Q4 us-gaap Cumulative Dividends
CumulativeDividends
81869902 usd
CY2022Q4 ndra Working Capital
WorkingCapital
6822966 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
262481 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
44.17
CY2022 ndra Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
P7Y5M1D
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
141975 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
8.08
CY2022 ndra Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm
P9Y18D
CY2022Q4 us-gaap Inventory Net
InventoryNet
2644717 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
1284578 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
738720 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
605248 usd
CY2022Q4 us-gaap Development In Process
DevelopmentInProcess
140617 usd
CY2021Q4 us-gaap Development In Process
DevelopmentInProcess
107682 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
643682 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
581800 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
235655 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
131130 usd
CY2022 us-gaap Depreciation
Depreciation
96661 usd
CY2021 us-gaap Depreciation
Depreciation
116238 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
613961 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
791052 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
60638 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
101459 usd
CY2022Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
683738 usd
CY2021Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
396043 usd
CY2022 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
308600 usd
CY2022Q4 us-gaap Capital Units Authorized
CapitalUnitsAuthorized
90000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
80000000 shares
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q4 ndra Preferred Stock Shares Undesignated
PreferredStockSharesUndesignated
9889000 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
3169103 shares
CY2022Q4 ndra Stock Payable Share
StockPayableShare
6073 usd
CY2022 ndra Total Common Stock Shares Issued
TotalCommonStockSharesIssued
1041377 shares
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
8399512 usd
CY2021 ndra Total Common Stock Shares Issued
TotalCommonStockSharesIssued
425241 shares
CY2021 ndra Shares In Return
SharesInReturn
229348 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10615975 usd
CY2021 ndra Common Stock Shares Upon Warrat Exercise Shares
CommonStockSharesUponWarratExerciseShares
178395 shares
CY2021 ndra Common Stock Shares Upon Warrant Exercise Amount
CommonStockSharesUponWarrantExerciseAmount
2785627 usd
CY2021 ndra Common Stock Shares Upon Cashless Warrant Exercise
CommonStockSharesUponCashlessWarrantExercise
10145 usd
CY2021 ndra Common Stock Shares Upon Cashless Option Exercise
CommonStockSharesUponCashlessOptionExercise
1192 shares
CY2021 ndra Shares For Services Value
SharesForServicesValue
1626 usd
CY2021 ndra Common Stock Services Valued
CommonStockServicesValued
74000 usd
CY2021 ndra Common Stock Shares Upon Vesting Of Restricted Units
CommonStockSharesUponVestingOfRestrictedUnits
1141 usd
CY2021 ndra Resticted Stock Units Valued
RestictedStockUnitsValued
36460 usd
CY2022 ndra Aggregate Fair Value Of Stock Options Granted
AggregateFairValueOfStockOptionsGranted
919915 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Discount For Postvesting Restrictions
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictions
0 pure
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
0 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
12554 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
391902 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
31.47
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y4M28D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
180742 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
41.21
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y8M8D
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
196721 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
202624 usd
CY2022Q4 ndra Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
202624 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
601969 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
83822 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
518147 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
152228 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
365919 usd
CY2022 ndra Rent Expenses
RentExpenses
213912 usd
CY2021 ndra Rent Expenses
RentExpenses
178620 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
17251804 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
14200629 usd
CY2022Q4 ndra Stock Based Compensation
StockBasedCompensation
0 usd
CY2021Q4 ndra Stock Based Compensation
StockBasedCompensation
28720 usd
CY2022Q4 ndra Fair Value Of Options
FairValueOfOptions
311958 usd
CY2021Q4 ndra Fair Value Of Options
FairValueOfOptions
346869 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
16939846 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
13825040 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
16939846 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
13825040 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 usd
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.0580 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.0580 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.0000 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.0000 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.2680 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.2680 pure
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0000 pure
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0000 pure
CY2022Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
65200000 usd
CY2022Q4 ndra Net Operating Loss Carryforward Begain To Expire
NetOperatingLossCarryforwardBegainToExpire
16000000 usd

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