2022 Q4 Form 20-F Financial Statement
#000121390023036920 Filed on May 05, 2023
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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|
7275549 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
2472616 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
22730 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
100948 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16495680 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3280839 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16495680 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11946078 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2861435 | usd |
CY2022 | nlsp |
Periodic Pension Costs
PeriodicPensionCosts
|
34142 | usd |
CY2021 | nlsp |
Periodic Pension Costs
PeriodicPensionCosts
|
-47183 | usd |
CY2020 | nlsp |
Periodic Pension Costs
PeriodicPensionCosts
|
-20085 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
11408 | usd |
CY2021 | nlsp |
Payment On Bridge Loan
PaymentOnBridgeLoan
|
-670380 | usd |
CY2021 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
583443 | usd |
CY2021 | us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
3548582 | usd |
CY2020 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
249306 | usd |
CY2020 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
113130 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
10050 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
22730 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-77714 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
67008 | usd |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
41611 | usd |
CY2020 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
72188 | usd |
CY2022 | nlsp |
Loss On Conversion Of Debt
LossOnConversionOfDebt
|
922495 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-698116 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
188954 | usd |
CY2020 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3477 | usd |
CY2021 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-21804 | usd |
CY2020 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-13482 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
636263 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2269460 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1497123 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
20121 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-313342 | usd |
CY2020 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
137826 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
319989 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-334045 | usd |
CY2020 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
446129 | usd |
CY2022 | nlsp |
Increase Decrease In Other Long Term Liabilitie
IncreaseDecreaseInOtherLongTermLiabilitie
|
47679 | usd |
CY2021 | nlsp |
Increase Decrease In Other Long Term Liabilitie
IncreaseDecreaseInOtherLongTermLiabilitie
|
38919 | usd |
CY2020 | nlsp |
Increase Decrease In Other Long Term Liabilitie
IncreaseDecreaseInOtherLongTermLiabilitie
|
24343 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-13879371 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-14936044 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-729386 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
39560 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-39560 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
11001569 | usd |
CY2022 | nlsp |
Proceeds From The Issuance Of Common Shares In Atm Financing
ProceedsFromTheIssuanceOfCommonSharesInATMFinancing
|
30993 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1911513 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
7275549 | usd |
CY2022 | nlsp |
Proceeds From The Issuance Of Prefunded Warrants Net
ProceedsFromTheIssuanceOfPrefundedWarrantsNet
|
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
|
usd | |
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
|
usd | |
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
|
usd | |
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
|
usd | |
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
|
usd | |
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
|
usd | |
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
|
usd | |
CY2021 | nlsp |
Loss On Conversion Of Debts
LossOnConversionOfDebts
|
usd | |
CY2020 | nlsp |
Loss On Conversion Of Debts
LossOnConversionOfDebts
|
usd | |
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
|
usd | |
CY2022 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
usd | |
CY2020 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
usd | |
CY2021 | nlsp |
Debt Discount On Convertible Loans
DebtDiscountOnConvertibleLoans
|
usd | |
CY2021 | nlsp |
Proceeds From The Issuance Of Common Shares In Atm Financing
ProceedsFromTheIssuanceOfCommonSharesInATMFinancing
|
usd | |
CY2020 | nlsp |
Proceeds From The Issuance Of Common Shares In Atm Financing
ProceedsFromTheIssuanceOfCommonSharesInATMFinancing
|
usd | |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
usd | |
CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
usd | |
CY2021 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
usd | |
CY2020 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
usd | |
CY2021 | nlsp |
Proceeds From The Issuance Of Prefunded Warrants Net
ProceedsFromTheIssuanceOfPrefundedWarrantsNet
|
usd | |
CY2020 | nlsp |
Proceeds From The Issuance Of Prefunded Warrants Net
ProceedsFromTheIssuanceOfPrefundedWarrantsNet
|
usd | |
CY2021 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
usd | |
CY2020 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
usd | |
CY2021 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
usd | |
CY2020 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
usd | |
CY2021 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
usd | |
CY2020 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
usd | |
CY2020 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
usd | |
CY2022 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
usd | |
CY2020 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
usd | |
CY2022 | nlsp |
Proceeds From Bridge Loans
ProceedsFromBridgeLoans
|
usd | |
CY2020 | nlsp |
Proceeds From Bridge Loans
ProceedsFromBridgeLoans
|
usd | |
CY2022 | nlsp |
Payment On Swiss Government Loans
PaymentOnSwissGovernmentLoans
|
usd | |
CY2020 | nlsp |
Payment On Swiss Government Loans
PaymentOnSwissGovernmentLoans
|
usd | |
CY2022 | nlsp |
Payment On Second Credit Facility
PaymentOnSecondCreditFacility
|
usd | |
CY2020 | nlsp |
Payment On Second Credit Facility
PaymentOnSecondCreditFacility
|
usd | |
CY2022 | nlsp |
Payment On Convertible Loans
PaymentOnConvertibleLoans
|
usd | |
CY2020 | nlsp |
Payment On Convertible Loans
PaymentOnConvertibleLoans
|
usd | |
CY2022 | nlsp |
Payment On Convertible Loans Related Party
PaymentOnConvertibleLoansRelatedParty
|
usd | |
CY2020 | nlsp |
Payment On Convertible Loans Related Party
PaymentOnConvertibleLoansRelatedParty
|
usd | |
CY2022 | nlsp |
Payment On Bridge Loan
PaymentOnBridgeLoan
|
usd | |
CY2020 | nlsp |
Payment On Bridge Loan
PaymentOnBridgeLoan
|
usd | |
CY2022 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
usd | |
CY2020 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
usd | |
CY2022 | us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
usd | |
CY2020 | us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
usd | |
CY2022 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
usd | |
CY2021 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
usd | |
CY2022 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
usd | |
CY2021 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
usd | |
CY2022 | nlsp |
Proceeds From Swiss Government Loan
ProceedsFromSwissGovernmentLoan
|
usd | |
CY2021 | nlsp |
Proceeds From Swiss Government Loan
ProceedsFromSwissGovernmentLoan
|
usd | |
CY2022 | nlsp |
Proceeds From Bridge Loan
ProceedsFromBridgeLoan
|
usd | |
CY2021 | nlsp |
Proceeds From Bridge Loan
ProceedsFromBridgeLoan
|
usd | |
CY2022 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
usd | |
CY2021 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
usd | |
CY2020 | nlsp |
Cash Paid For Interest
CashPaidForInterest
|
usd | |
CY2021 | us-gaap |
Stock Issued1
StockIssued1
|
usd | |
CY2020 | us-gaap |
Stock Issued1
StockIssued1
|
usd | |
CY2022Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
usd | |
CY2020Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
usd | |
CY2022 | nlsp |
Issuance Of Common Shares To Consultant For Payment Of Expenses
IssuanceOfCommonSharesToConsultantForPaymentOfExpenses
|
usd | |
CY2020 | nlsp |
Issuance Of Common Shares To Consultant For Payment Of Expenses
IssuanceOfCommonSharesToConsultantForPaymentOfExpenses
|
usd | |
CY2022 | nlsp |
Issuance Of Common Shares To Yorkville For Partial Payment Of Commitment Fees
IssuanceOfCommonSharesToYorkvilleForPartialPaymentOfCommitmentFees
|
usd | |
CY2020 | nlsp |
Issuance Of Common Shares To Yorkville For Partial Payment Of Commitment Fees
IssuanceOfCommonSharesToYorkvilleForPartialPaymentOfCommitmentFees
|
usd | |
CY2022 | nlsp |
Debt Discount On Related Party Loans
DebtDiscountOnRelatedPartyLoans
|
usd | |
CY2021 | nlsp |
Debt Discount On Related Party Loans
DebtDiscountOnRelatedPartyLoans
|
usd | |
CY2022Q4 | nlsp |
Accrued Commitment Fee
AccruedCommitmentFee
|
usd | |
CY2021 | us-gaap |
Defined Benefit Plan Benefit Obligation Payment For Settlement
DefinedBenefitPlanBenefitObligationPaymentForSettlement
|
usd | |
CY2020 | nlsp |
Actuarial Loss Outside Corridor Recognized
ActuarialLossOutsideCorridorRecognized
|
usd | |
CY2021 | nlsp |
Past Service Cost Recognized
PastServiceCostRecognized
|
usd | |
CY2020 | nlsp |
Past Service Cost Recognized
PastServiceCostRecognized
|
usd | |
CY2022 | nlsp |
Amortization Of Pension Related Net Loss
AmortizationOfPensionRelatedNetLoss
|
usd | |
CY2021 | nlsp |
Amortization Of Pension Related Net Loss
AmortizationOfPensionRelatedNetLoss
|
usd | |
CY2021Q4 | nlsp |
Prior Service Cost Beginning
PriorServiceCostBeginning
|
usd | |
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
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
||
CY2022 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
shares | |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
||
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
|
shares | |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
||
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
||
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
shares | |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
usd | |
CY2022 | nlsp |
Other Deferred Tax Net
OtherDeferredTaxNet
|
usd | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
usd | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
usd | |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
usd | |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
usd | |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
usd | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2022 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2022 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001783036 |