2022 Q4 Form 20-F Financial Statement

#000121390023036920 Filed on May 05, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021 Q4
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $3.362M $6.506M $5.941M
YoY Change -43.42% 9.5% 170.08%
% of Gross Profit
Research & Development $3.433M $8.977M $5.919M
YoY Change -42.01% 51.65% 5844.42%
% of Gross Profit
Depreciation & Amortization $5.710K $11.41K $5.030K
YoY Change 13.52% 13.51%
% of Gross Profit
Operating Expenses $6.794M $15.48M $11.86M
YoY Change -42.72% 30.54% 415.82%
Operating Profit -$15.48M
YoY Change 30.54%
Interest Expense -$81.64K -$90.82K -$85.45K
YoY Change -4.46% 6.28% -84.8%
% of Operating Profit
Other Income/Expense, Net -$56.40K $10.05K
YoY Change -157.99%
Pretax Income -$7.855M -$16.50M -$11.95M
YoY Change -34.25% 38.08% 317.48%
Income Tax
% Of Pretax Income
Net Earnings -$7.855M -$16.50M -$11.95M
YoY Change -34.25% 38.08% 317.48%
Net Earnings / Revenue
Basic Earnings Per Share -$0.84
Diluted Earnings Per Share -$0.33 -$0.84 -$1.004M
COMMON SHARES
Basic Shares Outstanding 32.43M shares 19.68M shares
Diluted Shares Outstanding 19.68M shares

Balance Sheet

Concept 2022 Q4 2022 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.948M $8.948M $5.431M
YoY Change 64.76% 64.76% 5934.67%
Cash & Equivalents $8.948M $8.948M $5.431M
Short-Term Investments
Other Short-Term Assets $256.8K $256.8K $253.4K
YoY Change 1.33% 1.33% 533.5%
Inventory
Prepaid Expenses $298.0K $292.0K
Receivables
Other Receivables
Total Short-Term Assets $9.246M $9.246M $5.723M
YoY Change 61.56% 61.56% 2761.58%
LONG-TERM ASSETS
Property, Plant & Equipment $18.10K $18.10K $29.51K
YoY Change -38.66% -38.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.14K $12.14K $12.04K
YoY Change 0.86% 0.83% -98.73%
Total Long-Term Assets $30.25K $30.24K $41.55K
YoY Change -27.21% -27.22% -95.89%
TOTAL ASSETS
Total Short-Term Assets $9.246M $9.246M $5.723M
Total Long-Term Assets $30.25K $30.24K $41.55K
Total Assets $9.277M $9.277M $5.765M
YoY Change 60.92% 60.92% 376.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.373M $2.373M $1.737M
YoY Change 36.63% 36.63% -56.68%
Accrued Expenses $986.4K $986.4K $666.5K
YoY Change 48.01% 48.01% -53.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $3.360M $3.360M $2.403M
YoY Change 39.79% 39.79% -66.62%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $2.636M $2.636M $2.819M
YoY Change -6.48% -6.48% 5.18%
Total Long-Term Liabilities $2.636M $2.636M $2.819M
YoY Change -6.48% -6.48% -5.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.360M $3.360M $2.403M
Total Long-Term Liabilities $2.636M $2.636M $2.819M
Total Liabilities $5.996M $5.996M $5.222M
YoY Change 14.81% 14.81% -48.8%
SHAREHOLDERS EQUITY
Retained Earnings -$58.20M -$41.71M
YoY Change 39.55%
Common Stock $668.6K $344.4K
YoY Change 94.1%
Preferred Stock
YoY Change
Treasury Stock (at cost) $29.50K
YoY Change
Treasury Stock Shares 1.475M shares
Shareholders Equity $3.281M $3.281M $542.4K
YoY Change
Total Liabilities & Shareholders Equity $9.277M $9.277M $5.765M
YoY Change 60.92% 60.92% 376.42%

Cashflow Statement

Concept 2022 Q4 2022 2021 Q4
OPERATING ACTIVITIES
Net Income -$7.855M -$16.50M -$11.95M
YoY Change -34.25% 38.08% 317.48%
Depreciation, Depletion And Amortization $5.710K $11.41K $5.030K
YoY Change 13.52% 13.51%
Cash From Operating Activities -$6.214M -$13.88M -$5.203M
YoY Change 19.44% -7.07% 2501.35%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$6.800K
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 -$6.800K
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.912M $3.549M
YoY Change -91.48%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 13.81M $17.40M 3.549M
YoY Change 289.13% -14.46% 5814.33%
NET CHANGE
Cash From Operating Activities -6.214M -$13.88M -5.203M
Cash From Investing Activities 0.000 -6.800K
Cash From Financing Activities 13.81M $17.40M 3.549M
Net Change In Cash 7.595M $3.517M -1.661M
YoY Change -557.26% -34.41% 1086.36%
FREE CASH FLOW
Cash From Operating Activities -$6.214M -$13.88M -$5.203M
Capital Expenditures $0.00 -$6.800K
Free Cash Flow -$6.214M -$13.88M -$5.196M
YoY Change 19.59% -6.83%

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5348882 usd
CY2022 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1530000 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
23692 usd
CY2022 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
704160 usd
CY2022 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
1980200 usd
CY2021 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
6742638 usd
CY2021 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
1149550 usd
CY2021 nlsp Proceeds From Bridge Loans
ProceedsFromBridgeLoans
108610 usd
CY2021 nlsp Payment On Swiss Government Loans
PaymentOnSwissGovernmentLoans
-277537 usd
CY2021 nlsp Payment On Second Credit Facility
PaymentOnSecondCreditFacility
150000 usd
CY2021 nlsp Payment On Convertible Loans
PaymentOnConvertibleLoans
-420020 usd
CY2021 nlsp Payment On Convertible Loans Related Party
PaymentOnConvertibleLoansRelatedParty
-111730 usd
CY2020 nlsp Proceeds From Swiss Government Loan
ProceedsFromSwissGovernmentLoan
262137 usd
CY2020 nlsp Proceeds From Bridge Loan
ProceedsFromBridgeLoan
-565650 usd
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
686701 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
20337839 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
503522 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-100 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-24744 usd
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
99308 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3517198 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5337491 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-126556 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5431202 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
93711 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
220267 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8948400 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5431202 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
93711 usd
CY2022 nlsp Cash Paid For Interest
CashPaidForInterest
13248 usd
CY2021 nlsp Cash Paid For Interest
CashPaidForInterest
339932 usd
CY2022 us-gaap Stock Issued1
StockIssued1
704160 usd
CY2021Q4 us-gaap Deferred Offering Costs
DeferredOfferingCosts
946912 usd
CY2021 nlsp Issuance Of Common Shares To Consultant For Payment Of Expenses
IssuanceOfCommonSharesToConsultantForPaymentOfExpenses
50000 usd
CY2021 nlsp Issuance Of Common Shares To Yorkville For Partial Payment Of Commitment Fees
IssuanceOfCommonSharesToYorkvilleForPartialPaymentOfCommitmentFees
59455 usd
CY2022 nlsp Debt Discount On Convertible Loans
DebtDiscountOnConvertibleLoans
67008 usd
CY2020 nlsp Debt Discount On Convertible Loans
DebtDiscountOnConvertibleLoans
39496 usd
CY2020 nlsp Debt Discount On Related Party Loans
DebtDiscountOnRelatedPartyLoans
30030 usd
CY2021Q1 nlsp Initial Public Offering Units
InitialPublicOfferingUnits
4819277 shares
CY2021Q1 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
4.15
CY2021Q1 us-gaap Class Of Warrant Or Right Reason For Issuing To Nonemployees
ClassOfWarrantOrRightReasonForIssuingToNonemployees
Each unit consisted of one common share and one warrant to purchase one common share (the “Warrants”).
CY2021Q1 nlsp Gross Proceeds
GrossProceeds
17000000 usd
CY2021Q1 nlsp Additional Purchase Share
AdditionalPurchaseShare
722891 shares
CY2021Q1 nlsp Additional Warrants Share
AdditionalWarrantsShare
722891 shares
CY2021Q1 nlsp Warrant Offering Per Share
WarrantOfferingPerShare
0.01
CY2021Q1 nlsp Warrant Purchase Common Share
WarrantPurchaseCommonShare
722891 shares
CY2021Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
4.15
CY2022Q4 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
58200000 usd
CY2022 us-gaap Other Operating Income
OtherOperatingIncome
16300000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
8900000 usd
CY2022 us-gaap Results Of Operations Sales Or Transfers To Entitys Other Operations
ResultsOfOperationsSalesOrTransfersToEntitysOtherOperations
18500000 usd
CY2022Q4 us-gaap Registration Payment Arrangement Maximum Potential Consideration
RegistrationPaymentArrangementMaximumPotentialConsideration
230000 usd
CY2022 nlsp Stockholders Equity Stock Split
StockholdersEquityStockSplit
The Company has access to the funds under SEDA with some limitations, including YA’s ownership cannot exceed a maximum of 9.99% of the outstanding common shares and the Company cannot issue common shares to YA in excess of the common shares registered on its registration statement.
CY2022 nlsp Description Of Purchase Agreement
DescriptionOfPurchaseAgreement
the Company entered a securities purchase agreement with BVF Partners L.P, (“BVF”) whereby the Company and BVF agreed that, until the 30th day following receipt of the official written minutes from the end of the Phase 2 meeting to be held by the Company with the U.S. Food and Drug Administration (the “Election Deadline”), among other closing conditions, BVF shall have the right to purchase at a second closing (the “Second Closing”) up to $20 million in units (the “Units”), with each Unit consisting of one common share and/or pre-funded warrants to purchase one common share, as well as receive a warrant to purchase up to 150% of the number of common shares and/or pre-funded warrant shares purchased in the Second Closing, at a purchase price of $1.50 per Unit, it being understood that the Company cannot issue fractional shares. The warrants will have a term of five years, will have an exercise price of $2.03 per share and will be exercisable for pre-funded warrants if, at their expiration, BVF will be unable to purchase common shares due to its beneficial ownership limitation of a maximum of 9.99%. The Second Closing is at the discretion of BVF.
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Use of Estimates</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i> </i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of the financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect amounts reported of assets and liabilities at the date of the financial statements and the reported amounts of expenses during the reporting periods. Actual results could differ from those estimates and be based on events different from those assumptions. As part of these financial statements, the Company’s significant estimates include the valuation allowance related to the Company’s deferred tax assets.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Concentration of Credit Risk</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Financial instruments that potentially subject the Company to concentration of credit risk include cash. At December 31, 2022 and 2021, substantially all of the cash balances are deposited in one banking institution. At various times, the Company has deposits in financial institutions which are in excess of federally insured limits.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
CY2022 nlsp Tax Benefits More Likely To Be Recognized Percentage
TaxBenefitsMoreLikelyToBeRecognizedPercentage
0.50 pure
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2022 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
13297916 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5409746 shares
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1474853 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
50205 shares
CY2022Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
1530000 usd
CY2022Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.10 pure
CY2022Q4 nlsp Vendor Prepayments
VendorPrepayments
65739 usd
CY2021Q4 nlsp Vendor Prepayments
VendorPrepayments
37538 usd
CY2022Q4 us-gaap Prepaid Taxes
PrepaidTaxes
41243 usd
CY2021Q4 us-gaap Prepaid Taxes
PrepaidTaxes
38551 usd
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
36496 usd
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
187446 usd
CY2022Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
154520 usd
CY2021Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
28419 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
297998 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
291954 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
39560 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
39560 usd
CY2022 us-gaap Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment1
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1
21458 usd
CY2021 us-gaap Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment1
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1
10050 usd
CY2022Q4 us-gaap Property Plant And Equipment Owned Gross
PropertyPlantAndEquipmentOwnedGross
18102 usd
CY2021Q4 us-gaap Property Plant And Equipment Owned Gross
PropertyPlantAndEquipmentOwnedGross
29510 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
11408 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10050 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
285398 usd
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
244245 usd
CY2022Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
13000 usd
CY2021Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
16954 usd
CY2022Q4 nlsp Due To Related Party Expenses
DueToRelatedPartyExpenses
4107 usd
CY2021Q4 nlsp Due To Related Party Expenses
DueToRelatedPartyExpenses
6877 usd
CY2022Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
149496 usd
CY2021Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
137002 usd
CY2022Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
510678 usd
CY2021Q4 nlsp Accrued Commitment Fee
AccruedCommitmentFee
200000 usd
CY2022Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
23758 usd
CY2021Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
61371 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
986437 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
666449 usd
CY2022Q1 us-gaap Receivable From Officers And Directors For Issuance Of Capital Stock
ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock
704160 usd
CY2022Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.039 pure
CY2022Q4 us-gaap Percentage Of Unamortized Film Costs
PercentageOfUnamortizedFilmCosts
0.20 pure
CY2022 nlsp Equity Financing Round Amount
EquityFinancingRoundAmount
6000000 usd
CY2022 nlsp Aggregate Percentage
AggregatePercentage
0.10 pure
CY2022 nlsp Common Shares Divided Per Share
CommonSharesDividedPerShare
0.497
CY2022 nlsp Aggregate Share
AggregateShare
307844 shares
CY2022 us-gaap Warrant Exercise Price Decrease
WarrantExercisePriceDecrease
0.497
CY2022 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
67008 usd
CY2022Q4 nlsp Converted Common Share
ConvertedCommonShare
2516429 shares
CY2022Q4 nlsp Warrants Shares
WarrantsShares
1258215 shares
CY2022Q4 us-gaap Warrant Exercise Price Decrease
WarrantExercisePriceDecrease
0.7
CY2022Q4 nlsp Issuance Term
IssuanceTerm
P5Y
CY2022Q4 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
2472616 usd
CY2022Q4 us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
922495 usd
CY2022 nlsp Nonrefundable Upfront Payment
NonrefundableUpfrontPayment
2500000 usd
CY2022 nlsp Receive Nonrefundable Milestone Payments
ReceiveNonrefundableMilestonePayments
16000000 usd
CY2022 nlsp Estimated Total Transaction Price
EstimatedTotalTransactionPrice
2500000 usd
CY2022 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
2500000 usd
CY2022 nlsp Long Term Deferred Revenue
LongTermDeferredRevenue
2500000 usd
CY2021 nlsp Long Term Deferred Revenue
LongTermDeferredRevenue
2500000 usd
CY2022 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
39667 usd
CY2021 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
48641 usd
CY2020 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
25206 usd
CY2022 us-gaap Interest Costs Incurred
InterestCostsIncurred
2743 usd
CY2021 us-gaap Interest Costs Incurred
InterestCostsIncurred
732 usd
CY2020 us-gaap Interest Costs Incurred
InterestCostsIncurred
2992 usd
CY2022 nlsp Expected Return On Assets
ExpectedReturnOnAssets
-12196 usd
CY2021 nlsp Expected Return On Assets
ExpectedReturnOnAssets
-6314 usd
CY2020 nlsp Expected Return On Assets
ExpectedReturnOnAssets
-4249 usd
CY2022 us-gaap Defined Benefit Plan Benefit Obligation Payment For Settlement
DefinedBenefitPlanBenefitObligationPaymentForSettlement
-72600 usd
CY2020 us-gaap Defined Benefit Plan Benefit Obligation Payment For Settlement
DefinedBenefitPlanBenefitObligationPaymentForSettlement
-5810 usd
CY2022 nlsp Actuarial Loss Outside Corridor Recognized
ActuarialLossOutsideCorridorRecognized
3091 usd
CY2021 nlsp Actuarial Loss Outside Corridor Recognized
ActuarialLossOutsideCorridorRecognized
983 usd
CY2022 nlsp Past Service Cost Recognized
PastServiceCostRecognized
2855 usd
CY2022 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
2298 usd
CY2021 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
3141 usd
CY2020 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
1946 usd
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2022 nlsp Net Periodic Pension Cost
NetPeriodicPensionCost
-34142 usd
CY2021 nlsp Net Periodic Pension Cost
NetPeriodicPensionCost
47183 usd
CY2020 nlsp Net Periodic Pension Cost
NetPeriodicPensionCost
20085 usd
CY2021Q4 nlsp Projected Benefit Obligation Beginning And Ending
ProjectedBenefitObligationBeginningAndEnding
927369 usd
CY2020Q4 nlsp Projected Benefit Obligation Beginning And Ending
ProjectedBenefitObligationBeginningAndEnding
273675 usd
CY2022 nlsp Projected Benefit Obligation Service Cost
ProjectedBenefitObligationServiceCost
39667 usd
CY2021 nlsp Projected Benefit Obligation Service Cost
ProjectedBenefitObligationServiceCost
48641 usd
CY2022 nlsp Projected Benefit Obligation Interest Cost
ProjectedBenefitObligationInterestCost
2743 usd
CY2021 nlsp Projected Benefit Obligation Interest Cost
ProjectedBenefitObligationInterestCost
732 usd
CY2022 nlsp Projected Benefit Obligation Transfersin Andout Net
ProjectedBenefitObligationTransfersinAndoutNet
-209035 usd
CY2021 nlsp Projected Benefit Obligation Transfersin Andout Net
ProjectedBenefitObligationTransfersinAndoutNet
442557 usd
CY2022 nlsp Projected Benefit Obligation Actuarialgain Loss
ProjectedBenefitObligationActuarialgainLoss
-152048 usd
CY2021 nlsp Projected Benefit Obligation Actuarialgain Loss
ProjectedBenefitObligationActuarialgainLoss
167864 usd
CY2022 nlsp Projected Benefit Obligation Currency Conversion Adjustments
ProjectedBenefitObligationCurrencyConversionAdjustments
-23959 usd
CY2021 nlsp Projected Benefit Obligation Currency Conversion Adjustments
ProjectedBenefitObligationCurrencyConversionAdjustments
-6100 usd
CY2022Q4 nlsp Projected Benefit Obligation Beginning And Ending
ProjectedBenefitObligationBeginningAndEnding
584737 usd
CY2021Q4 nlsp Projected Benefit Obligation Beginning And Ending
ProjectedBenefitObligationBeginningAndEnding
927369 usd
CY2021Q4 nlsp Plan Assets Beginning And Ending
PlanAssetsBeginningAndEnding
608478 usd
CY2020Q4 nlsp Plan Assets Beginning And Ending
PlanAssetsBeginningAndEnding
95406 usd
CY2022 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
-51764 usd
CY2021 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
70634 usd
CY2022 nlsp Plan Assets Employer Contributions
PlanAssetsEmployerContributions
37468 usd
CY2021 nlsp Plan Assets Employer Contributions
PlanAssetsEmployerContributions
34062 usd
CY2022 nlsp Plan Assets Participant Contributions
PlanAssetsParticipantContributions
20608 usd
CY2021 nlsp Plan Assets Participant Contributions
PlanAssetsParticipantContributions
20738 usd
CY2022 nlsp Plan Assets Transfersin Andout Net
PlanAssetsTransfersinAndoutNet
-150129 usd
CY2021 nlsp Plan Assets Transfersin Andout Net
PlanAssetsTransfersinAndoutNet
392021 usd
CY2022 nlsp Plan Assets Administration Expenses
PlanAssetsAdministrationExpenses
-2299 usd
CY2021 nlsp Plan Assets Administration Expenses
PlanAssetsAdministrationExpenses
-3141 usd
CY2022 nlsp Plan Assets Currency Conversion Adjustments
PlanAssetsCurrencyConversionAdjustments
-13747 usd
CY2021 nlsp Plan Assets Currency Conversion Adjustments
PlanAssetsCurrencyConversionAdjustments
-1242 usd
CY2022Q4 nlsp Plan Assets Beginning And Ending
PlanAssetsBeginningAndEnding
448615 usd
CY2021Q4 nlsp Plan Assets Beginning And Ending
PlanAssetsBeginningAndEnding
608478 usd
CY2022Q4 nlsp Accrued Pension Liability
AccruedPensionLiability
136122 usd
CY2021Q4 nlsp Accrued Pension Liability
AccruedPensionLiability
318891 usd
CY2021 nlsp Loss On Conversion Of Debt
LossOnConversionOfDebt
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CY2022Q4 nlsp Accrued Pension Liability
AccruedPensionLiability
136122 usd
CY2021Q4 nlsp Accrued Pension Liability
AccruedPensionLiability
318891 usd
CY2022Q4 nlsp Projected Benefit Obligations Percentage Rate
ProjectedBenefitObligationsPercentageRate
0.10 pure
CY2022 nlsp Amortization Cost
AmortizationCost
0 usd
CY2021 nlsp Amortization Cost
AmortizationCost
0 usd
CY2022Q4 nlsp Unrecognized Pension Costs
UnrecognizedPensionCosts
50792 usd
CY2021Q4 nlsp Unrecognized Pension Costs
UnrecognizedPensionCosts
151739 usd
CY2021Q4 nlsp Net Lossin Beginning And Ending
NetLossinBeginningAndEnding
151739 usd
CY2020Q4 nlsp Net Lossin Beginning And Ending
NetLossinBeginningAndEnding
19381 usd
CY2022 nlsp Other Gainloss During The Period
OtherGainlossDuringThePeriod
-88088 usd
CY2021 nlsp Other Gainloss During The Period
OtherGainlossDuringThePeriod
103544 usd
CY2022 nlsp Other Prior Year Gainloss Recognized In Period
OtherPriorYearGainlossRecognizedInPeriod
-3091 usd
CY2021 nlsp Other Prior Year Gainloss Recognized In Period
OtherPriorYearGainlossRecognizedInPeriod
-983 usd
CY2022 nlsp Effect Of Settlement
EffectOfSettlement
-6913 usd
CY2022Q4 nlsp Net Lossin And Ending
NetLossinAndEnding
53647 usd
CY2021Q4 nlsp Net Lossin And Ending
NetLossinAndEnding
121942 usd
CY2022 nlsp Amortization Of Prior Service Cost
AmortizationOfPriorServiceCost
-2856 usd
CY2021 nlsp Amortization Of Prior Service Cost
AmortizationOfPriorServiceCost
29797 usd
CY2022Q4 nlsp Prior Service Cost Ending
PriorServiceCostEnding
-2856 usd
CY2021Q4 nlsp Prior Service Cost Ending
PriorServiceCostEnding
29797 usd
CY2022Q4 nlsp Total Unrecognized Pension Cost End Of Period
TotalUnrecognizedPensionCostEndOfPeriod
50791 usd
CY2021Q4 nlsp Total Unrecognized Pension Cost End Of Period
TotalUnrecognizedPensionCostEndOfPeriod
151739 usd
CY2022Q4 nlsp Weighted Average Discount Rate
WeightedAverageDiscountRate
0.0225 pure
CY2021Q4 nlsp Weighted Average Discount Rate
WeightedAverageDiscountRate
0.003 pure
CY2022Q4 nlsp Rate Of Increase In Compensation Level
RateOfIncreaseInCompensationLevel
0.0025 pure
CY2021Q4 nlsp Rate Of Increase In Compensation Level
RateOfIncreaseInCompensationLevel
0 pure
CY2022Q4 nlsp Interest Credit Rate On Savings Accountsin Dollars
InterestCreditRateOnSavingsAccountsinDollars
0.0225 pure
CY2021Q4 nlsp Interest Credit Rate On Savings Accountsin Dollars
InterestCreditRateOnSavingsAccountsinDollars
0.01 pure
CY2022Q4 nlsp Expected Longterm Rate Of Return On Plan Assets
ExpectedLongtermRateOfReturnOnPlanAssets
0.0295 pure
CY2021Q4 nlsp Expected Longterm Rate Of Return On Plan Assets
ExpectedLongtermRateOfReturnOnPlanAssets
0.02 pure
CY2022Q4 nlsp Weighted Average Inflation Rate
WeightedAverageInflationRate
0.0085 pure
CY2021Q4 nlsp Weighted Average Inflation Rate
WeightedAverageInflationRate
0.006 pure
CY2022Q4 nlsp Accumulated Benefit Obligation
AccumulatedBenefitObligation
584737 usd
CY2021Q4 nlsp Accumulated Benefit Obligation
AccumulatedBenefitObligation
927369 usd
CY2020 nlsp Loss On Conversion Of Debt
LossOnConversionOfDebt
usd
CY2021Q1 nlsp License Consideration
LicenseConsideration
250000 usd
CY2021Q1 nlsp Milestone Payments Due Description
MilestonePaymentsDueDescription
(i) $750,000 payable following the end of a Phase II meeting with the FDA, with the amount to be reduced to $375,000 if toxicology studies must be repeated; (ii) $2 million following the earlier of FDA marketing authorization of Quilience or Nolazol; (iii) 1% of any upfront and milestone payments, if any, from any sublicensees and (iv) $3 million as a one-time payment upon the Company’s product candidate reaching $250 million in cumulative sales.
CY2022Q4 nlsp Issued Common Shares
IssuedCommonShares
32428893 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5747126 shares
CY2022Q4 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
0.87
CY2022Q4 nlsp Warrants To Purchase
WarrantsToPurchase
5747127 shares
CY2022Q4 nlsp Cash Placement Fee
CashPlacementFee
700000 usd
CY2022 nlsp Aggregate Gross Proceeds Percentage
AggregateGrossProceedsPercentage
0.05 pure
CY2022Q4 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
20000000
CY2022 nlsp Number Of Common Shares Percentage
NumberOfCommonSharesPercentage
1.50 pure
CY2022 nlsp Share Capital And Public Offerings Description
ShareCapitalAndPublicOfferingsDescription
Pursuant to the purchase agreement, the Company agreed to grant BVF the right to participate in future offerings of the Company’s securities for a period from the first closing (the “First Closing”) until the earlier of (i) the 30-month anniversary of the initial closing date or (ii) until such time that BVF retains beneficial ownership of less than 9.9% of the issued and outstanding Common Shares. on the same terms, conditions and price provided for in the subsequent financing or the right to purchase a comparable security with a beneficial ownership limitation. In addition, the Company agreed to grant BVF the right to nominate one member to the Company’s Board of Directors and shall continue to recommend to its shareholders to elect such member for a period from the First Closing until such time that BVF retains beneficial ownership of less than 9.9% of the issued and outstanding common shares. 
CY2022Q4 nlsp Share Capital And Public Offerings Description
ShareCapitalAndPublicOfferingsDescription
the Company closed on a securities purchase agreement for the issuance in a private placement offering of (i) 5,194,802 common shares at a purchase price of $0.77 per share, and (ii) warrants to purchase up to an aggregate of 2,597,401 common shares at an exercise of $0.70 per share. The Company’s Chairman of the Board of Directors, Ronald Hafner, purchased 324,675 common shares in the offering and the Company’s Chief Medical Officer, George Apostol, purchased 1,298,701 common shares in the offering.
CY2022 nlsp Cash Placement Fee Percentage
CashPlacementFeePercentage
0.035 pure
CY2022 nlsp Aggregate Principal Balance
AggregatePrincipalBalance
1530000 usd
CY2022Q4 us-gaap Excess Stock Shares Issued
ExcessStockSharesIssued
2516429 shares
CY2022 nlsp Warrants To Purchase
WarrantsToPurchase
1258215 shares
CY2022 nlsp Exercise Price Per Share
ExercisePricePerShare
0.7
CY2022Q2 nlsp Common Shares
CommonShares
3015384 shares
CY2022Q2 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
1.04
CY2022Q1 nlsp Sales Agreement Description
SalesAgreementDescription
the Company entered into an ATM Sales Agreement (the “Sales Agreement”) with Virtu, as sales agent. Pursuant to the terms of the Sales Agreement, the Company may issue and sell from time to time its common shares through Virtu, acting as its sales agent, or directly to Virtu, acting as principal. On March 31, 2022, the Company sold 22,000 common shares through the Sales Agreement for approximately $31,000, net. Pursuant to the Company’s prospectus supplement filed on April 13, 2022, the Company may issue and sell its common shares having an aggregate offering price of up to $230,000 pursuant to the Sales Agreement.
CY2022 nlsp Commission Rate Percentage
CommissionRatePercentage
0.03 pure
CY2022Q4 nlsp Purchase Of Common Shares
PurchaseOfCommonShares
574712 shares
CY2022Q4 nlsp Expire Period
ExpirePeriod
P5Y
CY2022Q4 us-gaap Payments For Proceeds From Real Estate Partnership Investment Net
PaymentsForProceedsFromRealEstatePartnershipInvestmentNet
272892 usd
CY2022Q4 nlsp Aggregate Common Shares
AggregateCommonShares
2597400 shares
CY2022Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.7
CY2022Q4 nlsp Expire Period
ExpirePeriod
P5Y
CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
806510 shares
CY2022Q3 nlsp Aggregate Common Shares
AggregateCommonShares
307844 shares
CY2022Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.5
CY2022Q3 nlsp Expire Period
ExpirePeriod
P2Y
CY2022 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
usd
CY2022Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
67008 shares
CY2022Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
534966 usd
CY2022Q2 nlsp Aggregate Common Shares
AggregateCommonShares
3150000 shares
CY2022Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
1.04
CY2022Q2 nlsp Expire Period
ExpirePeriod
P5Y
CY2022Q2 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
1477835 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
5409746 usd
CY2022 nlsp Proceeds To Issuance Warrants
ProceedsToIssuanceWarrants
14819913 usd
CY2022 nlsp Stock Issued During Period Options Exercised
StockIssuedDuringPeriodOptionsExercised
-1184616 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
19045043 usd
CY2022 nlsp Common Share Warrants
CommonShareWarrants
10605284 usd
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1474853 shares
CY2021Q4 nlsp Diluted Shares Percentage
DilutedSharesPercentage
0.15 pure
CY2022 nlsp Share Based Compensation Arrangement By Share Based Payment Award Grant Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantTerm
P10Y
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1333123 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.23
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1333123 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.23
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
50000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1283123 shares
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P9Y10M24D
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P9Y10M24D
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1333123 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
50000 shares
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
0.22
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
1283123 shares
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.25
CY2022Q4 us-gaap Share Price
SharePrice
1.29
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
154270 usd
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
22730 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.036 pure
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
306508 usd
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y3M
CY2022 nlsp Description Of Income Tax Description
DescriptionOfIncomeTaxDescription
The Company has Swiss tax loss carryforwards of $32.4 million as of December 31, 2022 (December 31, 2021: $23.6 million) of which $15.5 million will expire within the next five years, and $16.9 million will expire between 2028 - 2029. 
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
3485242 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2504647 usd
CY2022Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
264997 usd
CY2021Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
264997 usd
CY2021 nlsp Other Deferred Tax Net
OtherDeferredTaxNet
-24086 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3750239 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2745558 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0 pure
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1004681 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1119614 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
384488 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1004681 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1119614 usd
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
384488 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1004681 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1119614 usd
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
384488 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.106 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.106 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.09 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.048 pure
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.039 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.058 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.07 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.129 pure
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
CY2022 nlsp Net Operating Loss
NetOperatingLoss
9700000 usd
CY2022 us-gaap Payments For Fees
PaymentsForFees
100841 usd
CY2022 us-gaap Salaries And Wages
SalariesAndWages
12500 usd
CY2022Q4 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
10000 shares
CY2022Q4 us-gaap Line Of Credit Facility Periodic Payment
LineOfCreditFacilityPeriodicPayment
4400 chf
CY2022Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
270 usd
CY2022Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
250 chf
CY2022Q4 nlsp Exceeding Hours Per Month
ExceedingHoursPerMonth
PT20H
CY2022Q4 us-gaap Payments For Fees
PaymentsForFees
4042 usd
CY2022Q4 us-gaap Payments For Fees
PaymentsForFees
3740 chf
CY2022Q4 us-gaap Line Of Credit Facility Periodic Payment
LineOfCreditFacilityPeriodicPayment
50000 usd
CY2022Q4 nlsp Accounts Payable Including Related Party
AccountsPayableIncludingRelatedParty
53365 usd
CY2021Q4 nlsp Accounts Payable Including Related Party
AccountsPayableIncludingRelatedParty
62231 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4107 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6877 usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
16223389 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
16223389 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
32428893 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
32428893 shares
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.02
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.02
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.02
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.02
CY2022Q4 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2021 nlsp Loss On Conversion Of Debts
LossOnConversionOfDebts
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CY2020 nlsp Loss On Conversion Of Debts
LossOnConversionOfDebts
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CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.41
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.84
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.00
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6960000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6960000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11901636 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19682643 shares
CY2021 nlsp Capital Increase For Financing Transactions
CapitalIncreaseForFinancingTransactions
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CY2022 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
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CY2020 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
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CY2021 nlsp Debt Discount On Convertible Loans
DebtDiscountOnConvertibleLoans
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CY2021 nlsp Proceeds From The Issuance Of Common Shares In Atm Financing
ProceedsFromTheIssuanceOfCommonSharesInATMFinancing
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CY2020 nlsp Proceeds From The Issuance Of Common Shares In Atm Financing
ProceedsFromTheIssuanceOfCommonSharesInATMFinancing
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CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2021 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
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CY2020 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
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CY2021 nlsp Proceeds From The Issuance Of Prefunded Warrants Net
ProceedsFromTheIssuanceOfPrefundedWarrantsNet
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CY2020 nlsp Proceeds From The Issuance Of Prefunded Warrants Net
ProceedsFromTheIssuanceOfPrefundedWarrantsNet
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CY2021 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
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CY2020 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
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CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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CY2021 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
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CY2020 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
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CY2020 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
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CY2022 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
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CY2020 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
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CY2022 nlsp Proceeds From Bridge Loans
ProceedsFromBridgeLoans
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CY2020 nlsp Proceeds From Bridge Loans
ProceedsFromBridgeLoans
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CY2022 nlsp Payment On Swiss Government Loans
PaymentOnSwissGovernmentLoans
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CY2020 nlsp Payment On Swiss Government Loans
PaymentOnSwissGovernmentLoans
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CY2022 nlsp Payment On Second Credit Facility
PaymentOnSecondCreditFacility
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CY2020 nlsp Payment On Second Credit Facility
PaymentOnSecondCreditFacility
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CY2022 nlsp Payment On Convertible Loans
PaymentOnConvertibleLoans
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CY2020 nlsp Payment On Convertible Loans
PaymentOnConvertibleLoans
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CY2022 nlsp Payment On Convertible Loans Related Party
PaymentOnConvertibleLoansRelatedParty
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CY2020 nlsp Payment On Convertible Loans Related Party
PaymentOnConvertibleLoansRelatedParty
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CY2022 nlsp Payment On Bridge Loan
PaymentOnBridgeLoan
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CY2020 nlsp Payment On Bridge Loan
PaymentOnBridgeLoan
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CY2022 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
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CY2020 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
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CY2022 us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
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CY2020 us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
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CY2022 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
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CY2021 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
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CY2022 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
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CY2021 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
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CY2022 nlsp Proceeds From Swiss Government Loan
ProceedsFromSwissGovernmentLoan
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CY2021 nlsp Proceeds From Swiss Government Loan
ProceedsFromSwissGovernmentLoan
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CY2022 nlsp Proceeds From Bridge Loan
ProceedsFromBridgeLoan
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CY2021 nlsp Proceeds From Bridge Loan
ProceedsFromBridgeLoan
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CY2022 us-gaap Payments Of Financing Costs
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CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
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CY2020 nlsp Cash Paid For Interest
CashPaidForInterest
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CY2021 us-gaap Stock Issued1
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CY2020 us-gaap Stock Issued1
StockIssued1
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CY2022Q4 us-gaap Deferred Offering Costs
DeferredOfferingCosts
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CY2020Q4 us-gaap Deferred Offering Costs
DeferredOfferingCosts
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CY2022 nlsp Issuance Of Common Shares To Consultant For Payment Of Expenses
IssuanceOfCommonSharesToConsultantForPaymentOfExpenses
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CY2020 nlsp Issuance Of Common Shares To Consultant For Payment Of Expenses
IssuanceOfCommonSharesToConsultantForPaymentOfExpenses
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CY2022 nlsp Issuance Of Common Shares To Yorkville For Partial Payment Of Commitment Fees
IssuanceOfCommonSharesToYorkvilleForPartialPaymentOfCommitmentFees
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CY2020 nlsp Issuance Of Common Shares To Yorkville For Partial Payment Of Commitment Fees
IssuanceOfCommonSharesToYorkvilleForPartialPaymentOfCommitmentFees
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CY2022 nlsp Debt Discount On Related Party Loans
DebtDiscountOnRelatedPartyLoans
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CY2021 nlsp Debt Discount On Related Party Loans
DebtDiscountOnRelatedPartyLoans
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CY2022Q4 nlsp Accrued Commitment Fee
AccruedCommitmentFee
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CY2021 us-gaap Defined Benefit Plan Benefit Obligation Payment For Settlement
DefinedBenefitPlanBenefitObligationPaymentForSettlement
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CY2020 nlsp Actuarial Loss Outside Corridor Recognized
ActuarialLossOutsideCorridorRecognized
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CY2021 nlsp Past Service Cost Recognized
PastServiceCostRecognized
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CY2020 nlsp Past Service Cost Recognized
PastServiceCostRecognized
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CY2022 nlsp Amortization Of Pension Related Net Loss
AmortizationOfPensionRelatedNetLoss
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CY2021 nlsp Amortization Of Pension Related Net Loss
AmortizationOfPensionRelatedNetLoss
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CY2021Q4 nlsp Prior Service Cost Beginning
PriorServiceCostBeginning
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
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shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
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CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
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Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
nlsp-20221231_cal.xml Edgar Link unprocessable
nlsp-20221231_lab.xml Edgar Link unprocessable
0001213900-23-036920-index-headers.html Edgar Link pending
0001213900-23-036920-index.html Edgar Link pending
0001213900-23-036920.txt Edgar Link pending
0001213900-23-036920-xbrl.zip Edgar Link pending
f20f2022ex12-1_nlspharma.htm Edgar Link pending
f20f2022ex12-2_nlspharma.htm Edgar Link pending
f20f2022ex13-1_nlspharma.htm Edgar Link pending
f20f2022ex13-2_nlspharma.htm Edgar Link pending
f20f2022ex15-1_nlspharma.htm Edgar Link pending
f20f2022ex2-1_nlspharma.htm Edgar Link pending
f20f2022ex4-17_nlspharma.htm Edgar Link pending
f20f2022_nlspharma.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
image_001.jpg Edgar Link pending
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f20f2022_nlspharma_htm.xml Edgar Link completed
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MetaLinks.json Edgar Link pending
nlsp-20221231.xsd Edgar Link pending
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nlsp-20221231_def.xml Edgar Link unprocessable
nlsp-20221231_pre.xml Edgar Link unprocessable
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