2024 Q1 Form 10-K Financial Statement
#000165495424003873 Filed on March 28, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $1.739M | $878.4K | $5.517M |
YoY Change | 12.34% | -46.76% | -16.45% |
% of Gross Profit | |||
Research & Development | $1.042M | $579.4K | $5.004M |
YoY Change | -25.14% | -65.17% | -23.66% |
% of Gross Profit | |||
Depreciation & Amortization | $15.30K | $23.73K | $123.7K |
YoY Change | -55.67% | -26.14% | 28.0% |
% of Gross Profit | |||
Operating Expenses | $2.781M | $1.458M | $10.52M |
YoY Change | -5.4% | -56.0% | -20.04% |
Operating Profit | -$2.781M | -$10.52M | |
YoY Change | -5.4% | -20.04% | |
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $4.841K | -$1.760K | $460.5K |
YoY Change | -241.63% | -107.4% | -2238.53% |
Pretax Income | -$2.776M | -$1.460M | -$10.06M |
YoY Change | -5.68% | -55.63% | -23.67% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$2.776M | -$1.460M | -$10.06M |
YoY Change | -5.68% | -55.63% | -23.67% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$0.26 | -$0.17 | -$1.58 |
COMMON SHARES | |||
Basic Shares Outstanding | 11.04M shares | 8.455M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.135M | $2.834M | $2.834M |
YoY Change | -51.82% | -42.04% | -42.04% |
Cash & Equivalents | $1.135M | $2.834M | |
Short-Term Investments | |||
Other Short-Term Assets | $135.8K | $198.9K | $198.9K |
YoY Change | -68.31% | -79.97% | -79.97% |
Inventory | $2.712M | $2.623M | |
Prepaid Expenses | $135.8K | $198.9K | |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $1.271M | $3.033M | $3.033M |
YoY Change | -76.98% | -64.43% | -64.43% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $111.5K | $465.9K | $465.9K |
YoY Change | -51.14% | 97.69% | -37.17% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $3.365M | $3.255M | $3.255M |
YoY Change | 667.68% | 54284.56% | 54248.25% |
Total Long-Term Assets | $3.790M | $3.721M | $3.721M |
YoY Change | 233.71% | 397.87% | 397.86% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.271M | $3.033M | $3.033M |
Total Long-Term Assets | $3.790M | $3.721M | $3.721M |
Total Assets | $5.061M | $6.754M | $6.754M |
YoY Change | -23.96% | -27.17% | -27.17% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $521.6K | $360.4K | $360.4K |
YoY Change | -0.47% | -41.3% | -41.3% |
Accrued Expenses | $695.1K | $514.2K | $514.2K |
YoY Change | -45.66% | -51.55% | -51.55% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $28.48K | $28.48K |
YoY Change | -100.0% | 0.0% | 0.0% |
Total Short-Term Liabilities | $1.217M | $903.1K | $903.1K |
YoY Change | -33.58% | -46.99% | -46.99% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $145.8K | $192.1K | $192.1K |
YoY Change | -55.0% | -47.51% | -47.51% |
Total Long-Term Liabilities | $145.8K | $192.1K | $192.1K |
YoY Change | -55.0% | -47.51% | -47.51% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.217M | $903.1K | $903.1K |
Total Long-Term Liabilities | $145.8K | $192.1K | $192.1K |
Total Liabilities | $1.363M | $1.095M | $1.095M |
YoY Change | -36.8% | -47.08% | -47.08% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$94.71M | -$91.93M | |
YoY Change | 11.66% | 12.29% | |
Common Stock | $1.092K | $1.039K | |
YoY Change | 244.48% | 227.76% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $3.698M | $5.659M | $5.659M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.061M | $6.754M | $6.754M |
YoY Change | -23.96% | -27.17% | -27.17% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.776M | -$1.460M | -$10.06M |
YoY Change | -5.68% | -55.63% | -23.67% |
Depreciation, Depletion And Amortization | $15.30K | $23.73K | $123.7K |
YoY Change | -55.67% | -26.14% | 28.0% |
Cash From Operating Activities | -$2.144M | -$2.179M | -$9.549M |
YoY Change | -14.46% | -29.46% | -25.22% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $27.00K | $3.880K | $33.88K |
YoY Change | 0.0% | -89.94% | -83.28% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $3.200K | $9.160K | $9.160K |
YoY Change | |||
Cash From Investing Activities | -$23.80K | $5.280K | -$24.72K |
YoY Change | -11.87% | -113.69% | -87.8% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $7.518M | ||
YoY Change | -10.49% | ||
Debt Paid & Issued, Net | $28.48K | ||
YoY Change | |||
Cash From Financing Activities | $468.9K | 1.668M | 7.518M |
YoY Change | -10.49% | ||
NET CHANGE | |||
Cash From Operating Activities | -$2.144M | -2.179M | -9.549M |
Cash From Investing Activities | -$23.80K | 5.280K | -24.72K |
Cash From Financing Activities | $468.9K | 1.668M | 7.518M |
Net Change In Cash | -$1.699M | -505.2K | -2.055M |
YoY Change | -32.94% | -83.85% | -55.05% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.144M | -$2.179M | -$9.549M |
Capital Expenditures | $27.00K | $3.880K | $33.88K |
Free Cash Flow | -$2.171M | -$2.183M | -$9.583M |
YoY Change | -14.31% | -30.21% | -26.13% |
Facts In Submission
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Common Stock Shares Authorized
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Use Of Estimates
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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 inventory reserve, 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> | |
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CY2023 | ndra |
Fair Value Of Vested Stock Options
FairValueOfVestedStockOptions
|
996430 | usd |
CY2023 | ndra |
Stock Payable Towards Preference Dividend
StockPayableTowardsPreferenceDividend
|
0 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10060250 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5658989 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10060250 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13179092 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
123726 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
96661 | usd |
CY2023 | ndra |
Fixed Assets Net Write Offs
FixedAssetsNetWriteOffs
|
24868 | usd |
CY2022 | ndra |
Fixed Assets Net Write Offs
FixedAssetsNetWriteOffs
|
1391 | usd |
CY2023 | ndra |
Inventory Reserve
InventoryReserve
|
138045 | usd |
CY2022 | ndra |
Inventory Reserve
InventoryReserve
|
0 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
996430 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1199838 | usd |
CY2023 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
151725 | usd |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
137597 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-167360 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-355128 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
116193 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1360139 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-822258 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
111575 | usd |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-152228 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-132330 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9548775 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-12769371 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
33884 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
202577 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
9163 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-24721 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-202577 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
6483393 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
8399512 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
20053 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1014859 | usd |
CY2022 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7518305 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8399512 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-2055191 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-4572436 | 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 |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2833907 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4889098 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
44985 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
59113 | usd |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2023 | ndra |
Stock Dividend Payable
StockDividendPayable
|
840 | usd |
CY2022 | ndra |
Stock Dividend Payable
StockDividendPayable
|
7790 | usd |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
354091 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
505816 | usd |
CY2023 | 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 characterizing tissue non-invasively, at the point of patient care, 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”), magnetic resonance imaging (“MRI”) or other technologies are 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><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;">Certain reclassifications have been made to the 2022 consolidated financial statements in order to conform to the current period presentations. These classifications did not impact the net loss for the period ended December 31, 2023.</p> | |
CY2023 | ndra |
Inventory Reserve Percentage
InventoryReservePercentage
|
0.05 | pure |
CY2023 | us-gaap |
Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
|
138045 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
2622865 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
354091 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
505816 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
365919 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
518147 | usd |
CY2023 | ndra |
Research And Development Expense1
ResearchAndDevelopmentExpense1
|
5003695 | usd |
CY2022 | ndra |
Research And Development Expense1
ResearchAndDevelopmentExpense1
|
6554194 | usd |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1514715 | shares |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
410358 | shares |
CY2024 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1514715 | shares |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
410358 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Description
ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription
|
Effective January 1, 2024, the pool of shares issuable under the Omnibus Plan automatically increased by 1,717,783 shares from 1,322,169 shares to 3,039,952 shares | |
CY2023Q4 | us-gaap |
Cumulative Dividends
CumulativeDividends
|
91930152 | usd |
CY2023Q4 | ndra |
Working Capital
WorkingCapital
|
2129717 | usd |
CY2023Q4 | ndra |
Percentage Of Inventory Reserve
PercentageOfInventoryReserve
|
0.05 | pure |
CY2023Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
138045 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
2622865 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
2644717 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
587030 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
738720 | usd |
CY2023Q4 | us-gaap |
Development In Process
DevelopmentInProcess
|
125151 | usd |
CY2022Q4 | us-gaap |
Development In Process
DevelopmentInProcess
|
140617 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
600399 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
643682 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
111782 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
235655 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
123726 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
96661 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
360401 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
613961 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
150293 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
60638 | usd |
CY2023Q4 | us-gaap |
Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
|
35518 | usd |
CY2022Q4 | us-gaap |
Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
|
683738 | usd |
CY2023Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
5750 | usd |
CY2022Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
5750 | usd |
CY2023Q4 | us-gaap |
Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
|
148792 | usd |
CY2022Q4 | us-gaap |
Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
|
158925 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
700754 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1523012 | usd |
CY2023Q4 | us-gaap |
Capital Units Authorized
CapitalUnitsAuthorized
|
90000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
80000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | ndra |
Preferred Stock Shares Undesignated
PreferredStockSharesUndesignated
|
9889000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10390150 | shares |
CY2023Q4 | ndra |
Stock Payable Share
StockPayableShare
|
5233 | usd |
CY2021Q2 | ndra |
Gross Proceeds From Sales Of Common Stock
GrossProceedsFromSalesOfCommonStock
|
6200000 | usd |
CY2023 | ndra |
Aggregate Fair Value Of Stock Options Granted
AggregateFairValueOfStockOptionsGranted
|
1017534 | usd |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Discount For Postvesting Restrictions
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictions
|
0 | pure |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P10Y | |
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 | |
CY2023 | ndra |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
|
P7Y4M28D | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
274128 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
4.02 | |
CY2023 | ndra |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm
|
P8Y10M2D | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
0 | usd |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
41790 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
33.89 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
624240 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
19.25 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y3M3D | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
269255 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
31.41 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y4M2D | |
CY2023Q4 | ndra |
Restricted Common Shares Issued
RestrictedCommonSharesIssued
|
202020 | shares |
CY2023Q4 | ndra |
Restricted Common Stock Fair Value
RestrictedCommonStockFairValue
|
200485 | usd |
CY2023Q2 | ndra |
Warrants Shares Issued
WarrantsSharesIssued
|
2156250 | shares |
CY2023Q2 | ndra |
Exercise Price Per Share Or Per Unit Of Warrants
ExercisePricePerShareOrPerUnitOfWarrants
|
1.40 | |
CY2023Q2 | ndra |
Expiring Date Of Warrants
ExpiringDateOfWarrants
|
2028-05-02 | |
CY2023Q2 | ndra |
Number Of Warrants Exercise Or Exercisable
NumberOfWarrantsExerciseOrExercisable
|
301875 | shares |
CY2023Q2 | ndra |
Exercise Price Per Share Or Per Unit Of Warrants Exercisable
ExercisePricePerShareOrPerUnitOfWarrantsExercisable
|
1.50 | |
CY2023Q2 | ndra |
Expiring Date Of Warrants Exercisable
ExpiringDateOfWarrantsExercisable
|
2026-11-02 | |
CY2023 | ndra |
Total Common Stock Shares Issued
TotalCommonStockSharesIssued
|
1583500 | shares |
CY2023 | ndra |
Gross Proceeds From Sales Of Common Stock
GrossProceedsFromSalesOfCommonStock
|
101485900000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
202624 | usd |
CY2023Q4 | ndra |
Lessee Operating Lease Liability Payments Due After Year Three
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearThree
|
202624 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
405247 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
39328 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
365919 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
173857 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
192062 | usd |
CY2023 | ndra |
Rent Expenses
RentExpenses
|
218815 | usd |
CY2022 | ndra |
Rent Expenses
RentExpenses
|
213912 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-8403400 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-11548400 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-1593300 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-1630700 | usd |
CY2023 | us-gaap |
Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
|
-9996700 | usd |
CY2021 | us-gaap |
Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
|
-13179100 | usd |
CY2023 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | ndra |
Deferred Federal Income Tax Expense S Benefit
DeferredFederalIncomeTaxExpenseSBenefit
|
0 | usd |
CY2022 | ndra |
Deferred Federal Income Tax Expense S Benefit
DeferredFederalIncomeTaxExpenseSBenefit
|
0 | usd |
CY2023 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | ndra |
Expected Tax At Statutory Rate
ExpectedTaxAtStatutoryRate
|
-2099400 | usd |
CY2023 | ndra |
Expected Tax At Statutory Rates Percentage
ExpectedTaxAtStatutoryRatesPercentage
|
0.21 | pure |
CY2022 | ndra |
Expected Tax At Statutory Rate
ExpectedTaxAtStatutoryRate
|
-2767700 | usd |
CY2022 | ndra |
Expected Tax At Statutory Rates Percentage
ExpectedTaxAtStatutoryRatesPercentage
|
0.21 | pure |
CY2023 | ndra |
Permanent Differences
PermanentDifferences
|
-83000 | usd |
CY2023 | ndra |
Permanent Differences Percenatage
PermanentDifferencesPercenatage
|
0.01 | pure |
CY2022 | ndra |
Permanent Differences
PermanentDifferences
|
3000 | usd |
CY2022 | ndra |
Permanent Differences Percenatage
PermanentDifferencesPercenatage
|
0 | pure |
CY2023 | ndra |
Deferred State And Federal Income Tax Expense Benefit
DeferredStateAndFederalIncomeTaxExpenseBenefit
|
-448100 | usd |
CY2023 | ndra |
Effective Income Tax Rate Reconciliation State And Federal Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndFederalIncomeTaxes
|
0.04 | pure |
CY2022 | ndra |
Deferred State And Federal Income Tax Expense Benefit
DeferredStateAndFederalIncomeTaxExpenseBenefit
|
-589200 | usd |
CY2022 | ndra |
Effective Income Tax Rate Reconciliation State And Federal Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndFederalIncomeTaxes
|
0.04 | pure |
CY2023 | ndra |
State Rate Change Federal Impact
StateRateChangeFederalImpact
|
0 | usd |
CY2023 | ndra |
State Rate Change Federal Impact Percentage
StateRateChangeFederalImpactPercentage
|
0 | pure |
CY2022 | ndra |
State Rate Change Federal Impact
StateRateChangeFederalImpact
|
53200 | usd |
CY2022 | ndra |
State Rate Change Federal Impact Percentage
StateRateChangeFederalImpactPercentage
|
0 | pure |
CY2023 | ndra |
State Rate Change Adjustment
StateRateChangeAdjustment
|
0 | usd |
CY2023 | ndra |
State Rate Change Adjustment Percentage
StateRateChangeAdjustmentPercentage
|
0 | pure |
CY2022 | ndra |
State Rate Change Adjustment
StateRateChangeAdjustment
|
-253200 | usd |
CY2022 | ndra |
State Rate Change Adjustment Percentage
StateRateChangeAdjustmentPercentage
|
0.02 | pure |
CY2023 | ndra |
Effectiveincometaxratereconciliationforeignincometaxratedifferential
Effectiveincometaxratereconciliationforeignincometaxratedifferential
|
-33800 | usd |
CY2023 | ndra |
Effectiveincometaxratereconciliationforeignincometaxratedifferentialrate
Effectiveincometaxratereconciliationforeignincometaxratedifferentialrate
|
0 | pure |
CY2022 | ndra |
Effectiveincometaxratereconciliationforeignincometaxratedifferential
Effectiveincometaxratereconciliationforeignincometaxratedifferential
|
-35800 | usd |
CY2022 | ndra |
Effectiveincometaxratereconciliationforeignincometaxratedifferentialrate
Effectiveincometaxratereconciliationforeignincometaxratedifferentialrate
|
0 | pure |
CY2023 | ndra |
Effectiveincometaxratereconciliationchangeindeferredtaxassetvaluationallowance
Effectiveincometaxratereconciliationchangeindeferredtaxassetvaluationallowance
|
2630700 | usd |
CY2023 | ndra |
Effectiveincometaxratereconciliationchangeindeferredtaxassetsvaluationallowance
Effectiveincometaxratereconciliationchangeindeferredtaxassetsvaluationallowance
|
-0.26 | pure |
CY2022 | ndra |
Effectiveincometaxratereconciliationchangeindeferredtaxassetvaluationallowance
Effectiveincometaxratereconciliationchangeindeferredtaxassetvaluationallowance
|
5134200 | usd |
CY2022 | ndra |
Effectiveincometaxratereconciliationchangeindeferredtaxassetsvaluationallowance
Effectiveincometaxratereconciliationchangeindeferredtaxassetsvaluationallowance
|
-0.39 | pure |
CY2023 | ndra |
Prior Year True Ups
PriorYearTrueUps
|
33600 | usd |
CY2023 | ndra |
Effectiveincometaxratereconciliationotheradjustments
Effectiveincometaxratereconciliationotheradjustments
|
0 | pure |
CY2022 | ndra |
Prior Year True Ups
PriorYearTrueUps
|
-1544500 | usd |
CY2022 | ndra |
Effectiveincometaxratereconciliationotheradjustments
Effectiveincometaxratereconciliationotheradjustments
|
0.12 | pure |
CY2023 | ndra |
Effective Income Tax Continuing Operations
EffectiveIncomeTaxContinuingOperations
|
0 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2022 | ndra |
Effective Income Tax Continuing Operations
EffectiveIncomeTaxContinuingOperations
|
0 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1406400 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1145700 | usd |
CY2023Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
63300 | usd |
CY2022Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
13100 | usd |
CY2023Q4 | ndra |
Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
|
7800 | usd |
CY2022Q4 | ndra |
Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
|
12500 | usd |
CY2023Q4 | ndra |
Right Of Use Assets
RightOfUseAssets
|
-92600 | usd |
CY2022Q4 | ndra |
Right Of Use Assets
RightOfUseAssets
|
-132300 | usd |
CY2023Q4 | ndra |
Right Of Use Liabilities
RightOfUseLiabilities
|
95700 | usd |
CY2022Q4 | ndra |
Right Of Use Liabilities
RightOfUseLiabilities
|
135500 | usd |
CY2023Q4 | us-gaap |
Capital
Capital
|
1960100 | usd |
CY2022Q4 | us-gaap |
Capital
Capital
|
1314202 | usd |
CY2023Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
29800 | usd |
CY2022Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
29800 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1042600 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
674100 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
21162500 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
18531802 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
21162500 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
18531802 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
5700860600000 | usd |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
6203353500000 | usd |
CY2023 | ndra |
Desription For The Net Loss Operation
DesriptionForTheNetLossOperation
|
Out of the $62,033,535 net operating losses carry forward, $16,012,698 will begin to expire in 2028 and $45,990,837 will have an indefinite life | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
6760827000000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
7288910300000 | usd |
CY2023Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
4425038 | usd |