2023 Q1 Form 10-Q Financial Statement

#000121390023010739 Filed on February 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2021 Q4
Revenue $466.2K $114.6K $40.12K
YoY Change 1174.4% 185.59% -57.21%
Cost Of Revenue $434.7K $126.9K $46.84K
YoY Change 497.0% 170.89% -57.08%
Gross Profit $31.50K -$12.31K -$6.720K
YoY Change -186.95% 83.14% -56.31%
Gross Profit Margin 6.76% -10.74% -16.75%
Selling, General & Admin $1.821M $1.664M $1.742M
YoY Change 0.16% -4.5% 45.92%
% of Gross Profit 5780.74%
Research & Development $1.706M $1.563M $1.060M
YoY Change 41.56% 47.44% 14.03%
% of Gross Profit 5416.35%
Depreciation & Amortization $38.33K $35.89K $25.16K
YoY Change 34.35% 42.64% 34.26%
% of Gross Profit 121.67%
Operating Expenses $3.527M $3.227M $2.803M
YoY Change 16.66% 15.15% 31.7%
Operating Profit -$3.496M -$1.784M -$2.809M
YoY Change 14.25% -36.48% 31.07%
Interest Expense $0.00
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net -$26.91K $51.58K $1.850K
YoY Change -1646.55% 2688.11% -99.0%
Pretax Income -$3.523M -$1.733M -$2.807M
YoY Change 15.2% -38.28% 43.28%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$3.523M -$1.733M -$2.807M
YoY Change 15.2% -38.28% 43.28%
Net Earnings / Revenue -755.69% -1512.29% -6997.69%
Basic Earnings Per Share -$0.21 -$0.11 -$0.18
Diluted Earnings Per Share -$0.21 -$0.11 -$182.2K
COMMON SHARES
Basic Shares Outstanding 16.36M shares 16.24M shares 15.41M shares
Diluted Shares Outstanding 16.41M shares 16.23M shares 15.41M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.598M $7.643M $16.18M
YoY Change -64.27% -52.78% 127.02%
Cash & Equivalents $3.602M $4.667M $16.18M
Short-Term Investments $995.4K $2.975M
Other Short-Term Assets $370.7K $325.5K $137.5K
YoY Change 17.65% 136.79% 9.22%
Inventory $1.174M $903.6K $229.1K
Prepaid Expenses $370.7K $325.5K
Receivables $214.0K $95.32K $24.63K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.357M $8.967M $16.58M
YoY Change -52.71% -45.9% 125.82%
LONG-TERM ASSETS
Property, Plant & Equipment $522.8K $334.8K $479.3K
YoY Change -0.04% -30.15% 13.63%
Goodwill
YoY Change
Intangibles $100.7K $106.3K
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $848.5K $693.2K $607.9K
YoY Change 31.35% 14.03% 6.14%
TOTAL ASSETS
Total Short-Term Assets $6.357M $8.967M $16.58M
Total Long-Term Assets $848.5K $693.2K $607.9K
Total Assets $7.205M $9.660M $17.18M
YoY Change -48.86% -43.78% 117.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $953.4K $861.6K $703.7K
YoY Change 113.77% 22.44% 35.46%
Accrued Expenses $596.9K $473.1K $356.4K
YoY Change 64.92% 32.75% -41.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.550M $1.335M $1.062M
YoY Change 91.35% 25.64% -82.82%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $121.9K $153.7K $173.3K
YoY Change -21.88% -11.3% -46.23%
Total Long-Term Liabilities $121.9K $153.7K $173.3K
YoY Change -21.88% -11.3% -46.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.550M $1.335M $1.062M
Total Long-Term Liabilities $121.9K $153.7K $173.3K
Total Liabilities $1.672M $1.488M $1.236M
YoY Change 73.07% 20.46% -81.0%
SHAREHOLDERS EQUITY
Retained Earnings -$56.10M -$52.56M
YoY Change
Common Stock $16.89K $16.24K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.533M $8.172M $15.95M
YoY Change
Total Liabilities & Shareholders Equity $7.205M $9.660M $17.18M
YoY Change -48.86% -43.78% 117.15%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2021 Q4
OPERATING ACTIVITIES
Net Income -$3.523M -$1.733M -$2.807M
YoY Change 15.2% -38.28% 43.28%
Depreciation, Depletion And Amortization $38.33K $35.89K $25.16K
YoY Change 34.35% 42.64% 34.26%
Cash From Operating Activities -$3.552M -$3.492M -$2.679M
YoY Change 10.24% 30.35% 40.69%
INVESTING ACTIVITIES
Capital Expenditures $175.7K $11.51K -$61.49K
YoY Change -288.28% -118.72%
Acquisitions
YoY Change
Other Investing Activities $2.000M $26.58K
YoY Change
Cash From Investing Activities $1.824M $15.07K -$61.49K
YoY Change -2054.9% -124.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 662.0K -$15.71K 12.02M
YoY Change -206962.5% -100.13% 140.62%
NET CHANGE
Cash From Operating Activities -3.552M -$3.492M -2.679M
Cash From Investing Activities 1.824M $15.07K -61.49K
Cash From Financing Activities 662.0K -$15.71K 12.02M
Net Change In Cash -1.065M -$3.493M 9.283M
YoY Change -67.87% -137.63% 200.16%
FREE CASH FLOW
Cash From Operating Activities -$3.552M -$3.492M -$2.679M
Capital Expenditures $175.7K $11.51K -$61.49K
Free Cash Flow -$3.727M -$3.504M -$2.618M
YoY Change 19.15% 33.85%

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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Management’s Use of Estimates</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">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
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CY2022Q4 nmtc Unissued Vested Restricted Stock Units
UnissuedVestedRestrictedStockUnits
7322 shares
CY2020Q3 nmtc Royalty Minimum Payments Year One
RoyaltyMinimumPaymentsYearOne
50000 usd
CY2021Q3 nmtc Royalty Minimum Payments Year Two
RoyaltyMinimumPaymentsYearTwo
100000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
153721 usd
CY2022Q4 nmtc Lease Agreement Description
LeaseAgreementDescription
The initial base rent for the Premises is $6,410 per month for the first 17 months, increasing to $7,076 per month by the end of the Term. In addition, as long as the Company is not in default under the Lease, the Company shall be entitled to an abatement of its base rent for the first 5 months. In addition, the Company will pay its pro rata share of the Landlord’s annual operating expenses associated with the premises, calculated as set forth in the Lease of which the Company is entitled to an abatement of these operating expense for the first 3 months.
CY2021Q3 nmtc Lease Space
LeaseSpace
1162 sqm
CY2021Q3 nmtc Lease Rental Expense
LeaseRentalExpense
4241 usd
CY2022Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P2Y
CY2023Q1 nmtc Lease Rental Expense
LeaseRentalExpense
4453 usd
CY2022Q4 nmtc Rent Expense
RentExpense
42474 usd
CY2021Q4 nmtc Rent Expense
RentExpense
43045 usd
CY2022Q4 nmtc Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
32928 usd
CY2021Q4 nmtc Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
32435 usd
CY2022Q4 nmtc Operating Leases
OperatingLeases
97536 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
252119 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
181355 usd
CY2022Q4 nmtc Lease Liability
LeaseLiability
272405 usd
CY2022Q3 nmtc Lease Liability
LeaseLiability
202895 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y2M12D
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.078 pure
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.069 pure
CY2022Q4 nmtc Lessee Operating Lease Liability Payments Due One Year
LesseeOperatingLeaseLiabilityPaymentsDueOneYear
135773 usd
CY2022Q4 nmtc Lessee Operating Lease Liability Payments Due Two Year
LesseeOperatingLeaseLiabilityPaymentsDueTwoYear
139969 usd
CY2022Q4 nmtc Lessee Operating Lease Liability Payments Due Three Year
LesseeOperatingLeaseLiabilityPaymentsDueThreeYear
21227 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
296969 usd
CY2022Q4 nmtc Imputed Interest
ImputedInterest
-24564 usd
CY2022Q4 nmtc Lease Liability Net
LeaseLiabilityNet
272405 usd
CY2022Q4 us-gaap Short Term Lease Commitment Amount
ShortTermLeaseCommitmentAmount
118684 usd
CY2022Q4 nmtc Prepaid Expenses
PrepaidExpenses
221701 usd
CY2022Q3 nmtc Prepaid Expenses
PrepaidExpenses
296649 usd
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
103787 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
325488 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
296649 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
903554 usd
CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
630570 usd
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
73968 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
903554 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
704538 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
111892 usd
CY2022Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5579 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
106313 usd
CY2022Q4 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
5579 usd
CY2021Q4 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
5579 usd
CY2022Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
549573 usd
CY2022Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
538061 usd
CY2022Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
1895 usd
CY2022Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
1895 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
551468 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
539956 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
216667 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
186357 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
334801 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
353599 usd
CY2022Q4 us-gaap Depreciation
Depreciation
30310 usd
CY2021Q4 us-gaap Depreciation
Depreciation
19582 usd
CY2022Q4 nmtc Accrued Payroll
AccruedPayroll
186517 usd
CY2022Q3 nmtc Accrued Payroll
AccruedPayroll
521368 usd
CY2022Q4 nmtc Lease Liability Shortterms
LeaseLiabilityShortterms
118684 usd
CY2022Q3 nmtc Lease Liability Shortterms
LeaseLiabilityShortterms
83339 usd
CY2022Q4 nmtc Royalty Payments
RoyaltyPayments
145883 usd
CY2022Q3 nmtc Royalty Payments
RoyaltyPayments
111132 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
22001 usd
CY2022Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
473085 usd
CY2022Q3 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
715839 usd
CY2022Q4 nmtc Intial Fee Payment
IntialFeePayment
2000000 usd
CY2022Q4 nmtc Aggregate Number Of Warrants Exercisable
AggregateNumberOfWarrantsExercisable
350000 shares
CY2022Q4 us-gaap Share Price
SharePrice
3
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.029 pure
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.535 pure
CY2022Q4 nmtc Expected Term
ExpectedTerm
P5Y
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2022Q4 us-gaap Business Development
BusinessDevelopment
5400000 usd
CY2022Q4 nmtc Initial Exclusivity Fee
InitialExclusivityFee
2000000 usd
CY2022Q4 nmtc Milestone Payments
MilestonePayments
3500000 usd
CY2022Q4 nmtc Fair Value Of Warrants
FairValueOfWarrants
100000 usd
CY2021Q4 us-gaap Business Development
BusinessDevelopment
6374 usd
CY2022Q3 us-gaap Deferred Revenue
DeferredRevenue
1455188 usd
CY2021Q3 us-gaap Deferred Revenue
DeferredRevenue
8622 usd
CY2022Q4 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
1455188 usd
CY2021Q4 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
6374 usd
CY2021Q4 us-gaap Deferred Revenue
DeferredRevenue
2248 usd
CY2022Q4 nmtc Deferred Income Revenue Recognized
DeferredIncomeRevenueRecognized
114579 usd
CY2021Q4 nmtc Deferred Income Revenue Recognized
DeferredIncomeRevenueRecognized
33748 usd
CY2022Q4 us-gaap Advertising Expense
AdvertisingExpense
53026 usd
CY2022Q4 nmtc Aggregate Offering Price
AggregateOfferingPrice
14500000 usd
CY2022Q4 nmtc Fixed Commission Rate
FixedCommissionRate
0.03 pure
CY2022Q4 us-gaap Other Deferred Costs Gross
OtherDeferredCostsGross
103787 usd
CY2021Q4 nmtc Purchase Of Additional Shares
PurchaseOfAdditionalShares
562500 shares
CY2021Q4 us-gaap Advertising Expense
AdvertisingExpense
61335 usd
CY2022Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
300181 usd
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
203072 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
73731 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1313646 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1239915 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.535 pure
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.56 pure
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y1M6D
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.04 pure
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.011 pure
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1422392 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M18D
CY2022Q4 us-gaap Concentration Risk Customer
ConcentrationRiskCustomer
One
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
CY2022Q4 nmtc Fullydiluted Shares Percentage
fullydilutedSharesPercentage
0.13 pure
CY2022Q4 dei Entity Registrant Name
EntityRegistrantName
NEUROONE MEDICAL TECHNOLOGIES Corp
CY2022Q4 dei Local Phone Number
LocalPhoneNumber
426-1383
CY2022Q4 dei City Area Code
CityAreaCode
952
CY2021Q4 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
usd
CY2022Q4 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
usd
CY2021Q4 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
usd
CY2021Q4 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
usd
CY2022Q4 nmtc Proceeds From Issuance Of Common Stock In Connection With Private Placement
ProceedsFromIssuanceOfCommonStockInConnectionWithPrivatePlacement
usd
CY2021Q4 nmtc Operating Lease Right Of Use Asset Obtained In Exchange For Operating Lease
OperatingLeaseRightOfUseAssetObtainedInExchangeForOperatingLease
usd
CY2022Q4 nmtc Reclass Of Deferred Offering Costs To Additional Paidin Capital In Connection With Public Offering
ReclassOfDeferredOfferingCostsToAdditionalPaidinCapitalInConnectionWithPublicOffering
usd
CY2021Q4 nmtc Unissued Vested Restricted Stock Units
UnissuedVestedRestrictedStockUnits
shares
CY2021Q4 nmtc Operating Leases
OperatingLeases
usd
CY2022Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
usd
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
usd
CY2022Q4 dei Amendment Flag
AmendmentFlag
false
CY2022Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2022Q4 dei Entity Central Index Key
EntityCentralIndexKey
0001500198
CY2022Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2022Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023

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