2023 Q1 Form 10-K Financial Statement
#000165495423003044 Filed on March 16, 2023
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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CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-12769371 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-11122384 | usd |
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 |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
202577 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
45000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-202577 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-45000 | usd |
CY2022 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
2785627 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
8399512 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
10615975 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8399512 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
13401602 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-4572436 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
2234218 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9461534 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7227316 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4889098 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9461534 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
59113 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
57655 | usd |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
CY2021 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
CY2022 | us-gaap |
Dividends
Dividends
|
0 | usd |
CY2021 | us-gaap |
Dividends
Dividends
|
121071 | usd |
CY2022 | ndra |
Conversion Of Series A Convertible Preferred Stock
ConversionOfSeriesAConvertiblePreferredStock
|
0 | usd |
CY2021 | ndra |
Conversion Of Series A Convertible Preferred Stock
ConversionOfSeriesAConvertiblePreferredStock
|
-7 | usd |
CY2022 | ndra |
Stock Dividend Payable
StockDividendPayable
|
7790 | usd |
CY2021 | ndra |
Stock Dividend Payable
StockDividendPayable
|
-3068 | usd |
CY2022 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
505816 | usd |
CY2021 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
643413 | usd |
CY2022 | ndra |
Lease Liability
LeaseLiability
|
518147 | usd |
CY2021 | ndra |
Lease Liability
LeaseLiability
|
650477 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<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 |