2023 Q1 Form 10-Q Financial Statement
#000121390023010739 Filed on February 13, 2023
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% |
Facts In Submission
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1455188 | usd |
CY2021Q4 | nmtc |
Increase Decrease Deferred Revenue
IncreaseDecreaseDeferredRevenue
|
6374 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-306125 | usd |
CY2021Q4 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-317456 | usd |
CY2022Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3492253 | usd |
CY2021Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2679136 | usd |
CY2022Q4 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
1473419 | usd |
CY2022Q4 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
1500000 | usd |
CY2022Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11512 | usd |
CY2021Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
61491 | usd |
CY2022Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
15069 | usd |
CY2021Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-61491 | usd |
CY2021Q4 | nmtc |
Proceeds From Issuance Of Common Stock In Connection With Private Placement
ProceedsFromIssuanceOfCommonStockInConnectionWithPrivatePlacement
|
13350582 | usd |
CY2022Q4 | nmtc |
Deferreds Offering Costs
DeferredsOfferingCosts
|
-15713 | usd |
CY2021Q4 | nmtc |
Deferreds Offering Costs
DeferredsOfferingCosts
|
-1326978 | usd |
CY2022Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-15713 | usd |
CY2021Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
12023604 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-3492897 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
9282977 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
8160329 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
6901346 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4667432 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
16184323 | usd |
CY2022Q4 | nmtc |
Unpaid Deferred Offering Costs
UnpaidDeferredOfferingCosts
|
88074 | usd |
CY2021Q4 | nmtc |
Unpaid Deferred Offering Costs
UnpaidDeferredOfferingCosts
|
322 | usd |
CY2022Q4 | nmtc |
Operating Lease Right Of Use Asset Obtained In Exchange For Operating Lease
OperatingLeaseRightOfUseAssetObtainedInExchangeForOperatingLease
|
97536 | usd |
CY2021Q4 | nmtc |
Reclass Of Deferred Offering Costs To Additional Paidin Capital In Connection With Public Offering
ReclassOfDeferredOfferingCostsToAdditionalPaidinCapitalInConnectionWithPublicOffering
|
24980 | usd |
CY2022Q4 | us-gaap |
Cumulative Earnings Deficit
CumulativeEarningsDeficit
|
52600000 | usd |
CY2022Q4 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<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> | |
CY2022Q3 | nmtc |
Royalty Minimum Payments Year Three
RoyaltyMinimumPaymentsYearThree
|
150000 | usd |
CY2022 | nmtc |
Royalty Fee
RoyaltyFee
|
37500 | usd |
CY2021 | nmtc |
Royalty Fee
RoyaltyFee
|
25000 | usd |
CY2022Q4 | nmtc |
Warrantshares
Warrantshares
|
7103344 | shares |
CY2021Q4 | nmtc |
Warrantshares
Warrantshares
|
6753444 | shares |
CY2022Q4 | nmtc |
Stock Options
StockOptions
|
1313646 | shares |
CY2021Q4 | nmtc |
Stock Options
StockOptions
|
1111226 | shares |
CY2022Q4 | nmtc |
Restricted Stock Unit
RestrictedStockUnit
|
392500 | shares |
CY2021Q4 | nmtc |
Restricted Stock Unit
RestrictedStockUnit
|
6888 | shares |
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 |