2024 Q2 Form 10-Q Financial Statement
#000168316824003236 Filed on May 10, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
Revenue | $579.2K | $283.9K |
YoY Change | -19.55% | -54.87% |
Cost Of Revenue | $562.1K | $117.8K |
YoY Change | 19.59% | -78.08% |
Gross Profit | $17.15K | $166.1K |
YoY Change | -93.4% | 81.09% |
Gross Profit Margin | 2.96% | 58.52% |
Selling, General & Admin | $742.2K | $756.1K |
YoY Change | 27.96% | 4.54% |
% of Gross Profit | 4327.52% | 455.1% |
Research & Development | $8.760K | $10.39K |
YoY Change | 705.58% | |
% of Gross Profit | 51.08% | 6.25% |
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $750.9K | $766.5K |
YoY Change | 31.74% | 5.79% |
Operating Profit | -$733.8K | -$600.4K |
YoY Change | 136.7% | -5.13% |
Interest Expense | $4.700K | $0.00 |
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | $10.89K | |
YoY Change | ||
Pretax Income | -$729.1K | -$589.5K |
YoY Change | 127.84% | -6.85% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$729.1K | -$589.5K |
YoY Change | 127.84% | -6.85% |
Net Earnings / Revenue | -125.87% | -207.63% |
Basic Earnings Per Share | -$0.02 | |
Diluted Earnings Per Share | -$0.02 | -$0.02 |
COMMON SHARES | ||
Basic Shares Outstanding | 33.24M shares | 33.24M shares |
Diluted Shares Outstanding | 33.24M shares |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $986.4K | $1.014M |
YoY Change | -50.68% | -70.7% |
Cash & Equivalents | $986.4K | $1.014M |
Short-Term Investments | ||
Other Short-Term Assets | $76.82K | $115.2K |
YoY Change | -23.18% | -43.99% |
Inventory | $1.787M | $2.137M |
Prepaid Expenses | ||
Receivables | $1.806M | $1.887M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $4.657M | $5.153M |
YoY Change | -28.43% | -23.84% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $0.00 | $0.00 |
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | $4.657M | $5.153M |
Total Long-Term Assets | $0.00 | $0.00 |
Total Assets | $4.657M | $5.153M |
YoY Change | -28.43% | -23.84% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $5.316K | $3.167K |
YoY Change | ||
Accrued Expenses | $55.78K | $11.88K |
YoY Change | 39.45% | -86.45% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $61.10K | $15.05K |
YoY Change | 54.72% | -82.83% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $0.00 | $0.00 |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $61.10K | $15.05K |
Total Long-Term Liabilities | $0.00 | $0.00 |
Total Liabilities | $61.10K | $15.05K |
YoY Change | 54.72% | -82.83% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$20.74M | -$20.01M |
YoY Change | 12.49% | 10.46% |
Common Stock | $33.24K | $33.24K |
YoY Change | 0.24% | 0.24% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $4.595M | $5.138M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $4.657M | $5.153M |
YoY Change | -28.43% | -23.84% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$729.1K | -$589.5K |
YoY Change | 127.84% | -6.85% |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | -$27.53K | -$485.3K |
YoY Change | -98.11% | -1394.56% |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | ||
YoY Change | ||
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 0.000 | 0.000 |
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | -27.53K | -485.3K |
Cash From Investing Activities | ||
Cash From Financing Activities | 0.000 | 0.000 |
Net Change In Cash | -27.53K | -485.3K |
YoY Change | -98.11% | -1394.56% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$27.53K | -$485.3K |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
shares | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
shares | ||
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
33236091 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
33236091 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
33155127 | shares |
CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
-0 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
-0 | usd |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33236091 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33151685 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33151685 | shares |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2065858 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2733951 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1572668 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2302380 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
493190 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
431571 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2085976 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2716428 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
10392 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
29936 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
2096368 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
2746364 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1603178 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2314793 | usd | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
28946 | usd | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
0 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
-0 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
4134 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
28946 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4134 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1574232 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2318927 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33205766 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33205766 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31650491 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31650491 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | ||
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6466373 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
84717 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-428715 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6122375 | usd |
CY2023Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
97141 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-556044 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5663472 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
63638 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-589473 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5137637 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2617224 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3780405 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
1179286 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
591816 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-698586 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7470145 | usd |
CY2022Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
719295 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-987529 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7201911 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
109090 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-632812 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6678189 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1574232 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2318927 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
245496 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1420201 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
670000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
380000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
730170 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
799913 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-443624 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-875919 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
19105 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-33291 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3167 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-205600 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-27607 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-35571 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-988827 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-650600 | usd | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
0 | usd | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
3780405 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3780405 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-988827 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
3129805 | usd | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2002789 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
330385 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1013962 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3460190 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
NEOV |
Conversion Of Convertible Debt And Accrued Interest Into Common Stock
ConversionOfConvertibleDebtAndAccruedInterestIntoCommonStock
|
0 | usd | |
NEOV |
Conversion Of Convertible Debt And Accrued Interest Into Common Stock
ConversionOfConvertibleDebtAndAccruedInterestIntoCommonStock
|
1179286 | usd | |
CY2024Q1 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
513962 | usd |
CY2023Q2 | us-gaap |
Inventory Gross
InventoryGross
|
1400000 | usd |
CY2024Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1502119 | usd |
CY2023Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
2353055 | usd |
CY2024Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
634828 | usd |
CY2023Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
227516 | usd |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
2136947 | usd |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
2580571 | usd |
NEOV |
Receivables Trade And Other Accounts Receivable Allowance For Doubtful Accounts Policy1
ReceivablesTradeAndOtherAccountsReceivableAllowanceForDoubtfulAccountsPolicy1
|
<p id="xdx_844_ecustom--ReceivablesTradeAndOtherAccountsReceivableAllowanceForDoubtfulAccountsPolicy1_z2D9dgDDTgaa" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><i><span id="xdx_860_zSL3B8i6JK17">Allowance for Expected Credit Losses</span></i> – The Company recognizes an allowance for expected credit losses whenever a loss is expected to be incurred in the realization of a customer’s account. As of March 31, 2024 and June 30, 2023, our allowance for expected credit losses was $<span id="xdx_904_eus-gaap--AllowanceForDoubtfulAccountsReceivable_iI_c20240331_zwwdRfqTcT5g">1,160,000</span> and $<span id="xdx_901_eus-gaap--AllowanceForDoubtfulAccountsReceivable_iI_c20230630_zkgFih1v4CPg">490,000</span>, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p> | ||
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1160000 | usd |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
490000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_840_eus-gaap--UseOfEstimates_zNY0kC3J2fda" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><i><span id="xdx_860_z7kKJbOF526i">Use of Estimates</span></i> – Management has made a number of estimates and assumptions in preparing these financial statements in conformity with accounting principles generally accepted in the United States of America. Actual results could differ from those estimates. As a result of the continued spread of the COVID-19 coronavirus since early 2020, economic uncertainties have arisen which could impact business operations, supply chains, energy demand, and commodity prices that are beyond our control. Overall, we have not experienced a material adverse impact to our economic performance or ability to continue our business operations as a result of COVID-19. We continue to monitor COVID-19, but do not believe it will have a material unfavorable impact to our future financial performance at this time.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p> | ||
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1013962 | usd |
CY2024Q1 | NEOV |
Working Capital
WorkingCapital
|
5137637 | usd |
CY2023Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
1179750 | shares |
CY2023Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
1179750 | shares |
CY2023Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
4.02 | |
CY2024Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
1179750 | shares |
CY2024Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
4.02 | |
CY2024Q1 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P3Y3M18D | |
CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
|
0 | usd |
CY2023Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
1179750 | shares |
CY2024Q1 | NEOV |
Warrants Exercisable Weighted Average Exercise Price
WarrantsExercisableWeightedAverageExercisePrice
|
4.02 | |
NEOV |
Warrants And Rights Outstanding Term Exercisable
WarrantsAndRightsOutstandingTermExercisable
|
P3Y3M18D | ||
CY2024Q1 | NEOV |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Exercisable
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueExercisable
|
0 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
245496 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1420201 | usd | |
CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |