2024 Q1 Form 10-Q Financial Statement

#000121390024013276 Filed on February 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023 Q3
Revenue $1.377M $977.6K $782.5K
YoY Change 195.45% 753.25% -61.09%
Cost Of Revenue $986.9K $711.3K $548.1K
YoY Change 127.04% 460.61% 553.7%
Gross Profit $390.4K $266.3K $234.4K
YoY Change 1139.31% -2263.92% -87.84%
Gross Profit Margin 28.35% 27.24% 29.95%
Selling, General & Admin $2.003M $2.173M $1.579M
YoY Change 9.99% 30.64% -16.43%
% of Gross Profit 513.03% 816.13% 673.68%
Research & Development $1.274M $1.483M $1.779M
YoY Change -25.36% -5.13% 23.72%
% of Gross Profit 326.21% 556.98% 759.15%
Depreciation & Amortization $55.32K $53.08K $59.27K
YoY Change 44.32% 47.89% 77.35%
% of Gross Profit 14.17% 19.93% 25.29%
Operating Expenses $3.277M $3.657M $3.399M
YoY Change -7.11% 13.31% 2.15%
Operating Profit -$2.886M -$3.390M -$3.165M
YoY Change -17.44% 90.01% 126.02%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $31.01K $45.58K $29.62K
YoY Change -215.23% -11.63% 14.58%
Pretax Income -$2.855M -$3.345M -$3.135M
YoY Change -18.95% 93.04% 128.12%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$2.855M -$3.345M -$3.135M
YoY Change -18.95% 93.04% 128.12%
Net Earnings / Revenue -207.3% -342.14% -400.64%
Basic Earnings Per Share -$0.11 -$0.14
Diluted Earnings Per Share -$0.11 -$0.14 -$0.14
COMMON SHARES
Basic Shares Outstanding 25.93M shares 23.96M shares 23.92M shares
Diluted Shares Outstanding 25.91M shares 24.00M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.435M $2.681M $5.322M
YoY Change -47.04% -64.92% -52.23%
Cash & Equivalents $2.435M $2.681M $5.322M
Short-Term Investments $0.00
Other Short-Term Assets $407.8K $21.32K $263.8K
YoY Change 10.0% -93.45% -11.09%
Inventory $1.312M $1.609M $1.727M
Prepaid Expenses $238.6K $263.7K
Receivables $555.6K $543.4K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.710M $5.093M $7.313M
YoY Change -25.91% -43.2% -39.94%
LONG-TERM ASSETS
Property, Plant & Equipment $496.0K $505.2K $525.8K
YoY Change -5.13% 50.89% 48.69%
Goodwill
YoY Change
Intangibles $78.42K $84.00K $89.58K
YoY Change -22.15% -20.99% -19.94%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $685.2K $729.4K $784.4K
YoY Change -19.26% 5.21% 21.26%
TOTAL ASSETS
Total Short-Term Assets $4.710M $5.093M $7.313M
Total Long-Term Assets $685.2K $729.4K $784.4K
Total Assets $5.395M $5.822M $8.097M
YoY Change -25.12% -39.73% -36.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $780.8K $760.0K $685.1K
YoY Change -18.1% -11.8% -26.15%
Accrued Expenses $759.6K $623.2K $1.108M
YoY Change 27.25% 31.74% 54.72%
Deferred Revenue
YoY Change
Short-Term Debt $121.9K $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.540M $1.383M $1.793M
YoY Change -0.64% 3.63% -42.15%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $20.98K $55.28K
YoY Change -100.0% -86.35% -53.76%
Total Long-Term Liabilities $0.00 $20.98K $55.28K
YoY Change -100.0% -86.35% -53.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.540M $1.383M $1.793M
Total Long-Term Liabilities $0.00 $20.98K $55.28K
Total Liabilities $1.540M $1.404M $1.848M
YoY Change -7.88% -5.66% -42.58%
SHAREHOLDERS EQUITY
Retained Earnings -$68.90M -$66.00M -$62.69M
YoY Change 22.82% 25.57% 23.33%
Common Stock $26.32K $24.83K $23.93K
YoY Change 55.86% 52.91% 47.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.854M $4.418M $6.249M
YoY Change
Total Liabilities & Shareholders Equity $5.395M $5.822M $8.097M
YoY Change -25.12% -39.73% -36.85%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$2.855M -$3.345M -$3.135M
YoY Change -18.95% 93.04% 128.12%
Depreciation, Depletion And Amortization $55.32K $53.08K $59.27K
YoY Change 44.32% 47.89% 77.35%
Cash From Operating Activities -$2.175M -$3.809M -$2.907M
YoY Change -38.75% 9.08% -385.6%
INVESTING ACTIVITIES
Capital Expenditures $31.36K $37.13K $54.12K
YoY Change -82.15% 222.54% -181.76%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $4.080K
YoY Change -100.0% -100.0% -100.14%
Cash From Investing Activities -$31.36K -$37.13K -$50.04K
YoY Change -101.72% -346.41% -98.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.960M $1.205M 5.189M
YoY Change 196.12% -7768.9%
NET CHANGE
Cash From Operating Activities -2.175M -$3.809M -2.907M
Cash From Investing Activities -31.36K -$37.13K -50.04K
Cash From Financing Activities 1.960M $1.205M 5.189M
Net Change In Cash -246.3K -$2.642M 2.232M
YoY Change -76.88% -24.37% -210.62%
FREE CASH FLOW
Cash From Operating Activities -$2.175M -$3.809M -$2.907M
Capital Expenditures $31.36K $37.13K $54.12K
Free Cash Flow -$2.207M -$3.847M -$2.961M
YoY Change -40.8% 9.78% -373.15%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q4 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
usd
CY2023Q4 us-gaap Deferred Revenue
DeferredRevenue
usd
CY2023Q4 dei Document Type
DocumentType
10-Q
CY2023Q4 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2023Q4 dei Document Period End Date
DocumentPeriodEndDate
2023-12-31
CY2023Q4 dei Document Transition Report
DocumentTransitionReport
false
CY2023Q4 dei Entity File Number
EntityFileNumber
001-40439
CY2023Q4 dei Entity Registrant Name
EntityRegistrantName
NeuroOne Medical Technologies Corporation
CY2023Q4 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2023Q4 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
27-0863354
CY2023Q4 dei Entity Address Address Line1
EntityAddressAddressLine1
7599 Anagram Drive
CY2023Q4 dei Entity Address City Or Town
EntityAddressCityOrTown
Eden Prairie
CY2023Q4 dei Entity Address State Or Province
EntityAddressStateOrProvince
MN
CY2023Q4 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
55344
CY2023Q4 dei City Area Code
CityAreaCode
952
CY2023Q4 dei Local Phone Number
LocalPhoneNumber
426-1383
CY2023Q4 dei Security12b Title
Security12bTitle
Common stock, $0.001 par value
CY2023Q4 dei Trading Symbol
TradingSymbol
NMTC
CY2023Q4 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2023Q4 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023Q4 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023Q4 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2023Q4 dei Entity Small Business
EntitySmallBusiness
true
CY2023Q4 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2023Q4 dei Entity Shell Company
EntityShellCompany
false
CY2024Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
25930926 shares
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2680985 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5322493 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
543399 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
1608657 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
1726686 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
259966 usd
CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
263746 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
5093007 usd
CY2023Q3 us-gaap Assets Current
AssetsCurrent
7312925 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
83998 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
89577 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
140198 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
169059 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
505175 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
525753 usd
CY2023Q4 us-gaap Assets
Assets
5822378 usd
CY2023Q3 us-gaap Assets
Assets
8097314 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
760000 usd
CY2023Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
685104 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
623240 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1107522 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1383240 usd
CY2023Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1792626 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
20982 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
55284 usd
CY2023Q4 us-gaap Liabilities
Liabilities
1404222 usd
CY2023Q3 us-gaap Liabilities
Liabilities
1847910 usd
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2023Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2023Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
24831090 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
24831090 shares
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
23928945 shares
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
23928945 shares
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
24831 usd
CY2023Q3 us-gaap Common Stock Value
CommonStockValue
23929 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
70424528 usd
CY2023Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
68911778 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-66031203 usd
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-62686303 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
4418156 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
6249404 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5822378 usd
CY2023Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8097314 usd
CY2023Q4 us-gaap Revenues
Revenues
977649 usd
CY2022Q4 us-gaap Revenues
Revenues
114579 usd
CY2023Q4 us-gaap Cost Of Revenue
CostOfRevenue
711335 usd
CY2022Q4 us-gaap Cost Of Revenue
CostOfRevenue
126886 usd
CY2023Q4 us-gaap Gross Profit
GrossProfit
266314 usd
CY2022Q4 us-gaap Gross Profit
GrossProfit
-12307 usd
CY2022Q4 nmtc Revenue From Collaboration
RevenueFromCollaboration
1455188 usd
CY2023Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2173472 usd
CY2022Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1663737 usd
CY2023Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1483317 usd
CY2022Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1563496 usd
CY2023Q4 us-gaap Operating Expenses
OperatingExpenses
3656789 usd
CY2022Q4 us-gaap Operating Expenses
OperatingExpenses
3227233 usd
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-3390475 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-1784352 usd
CY2023Q4 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
45575 usd
CY2022Q4 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
51583 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3344900 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1732769 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
-3344900 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
-1732769 usd
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23995610 shares
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16230997 shares
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
9604364 usd
CY2022Q4 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
300181 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
-1732769 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
8171776 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
6249404 usd
CY2023Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1256271 usd
CY2023Q4 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
37698 usd
CY2023Q4 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
308638 usd
CY2023Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
13559 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
-3344900 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
4418156 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
-3344900 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
-1732769 usd
CY2023Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
58657 usd
CY2022Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
35889 usd
CY2023Q4 us-gaap Share Based Compensation
ShareBasedCompensation
308638 usd
CY2022Q4 us-gaap Share Based Compensation
ShareBasedCompensation
300181 usd
CY2022Q4 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
20765 usd
CY2023Q4 nmtc Noncash Lease Expense
NoncashLeaseExpense
-28861 usd
CY2022Q4 nmtc Noncash Lease Expense
NoncashLeaseExpense
-26772 usd
CY2023Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
543399 usd
CY2022Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
62082 usd
CY2023Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-118029 usd
CY2022Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
199016 usd
CY2023Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3780 usd
CY2022Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-74948 usd
CY2023Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
79527 usd
CY2022Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-154098 usd
CY2022Q4 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1455188 usd
CY2023Q4 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-518584 usd
CY2022Q4 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-306125 usd
CY2023Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3809391 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3492253 usd
CY2022Q4 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
1473419 usd
CY2022Q4 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
1500000 usd
CY2023Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37131 usd
CY2022Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11512 usd
CY2023Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-37131 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
15069 usd
CY2023Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1256271 usd
CY2023Q4 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
37698 usd
CY2022Q4 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
15713 usd
CY2023Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13559 usd
CY2023Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1205014 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15713 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-2641508 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-3492897 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5322493 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8160329 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2680985 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4667432 usd
CY2022Q4 nmtc Unpaid Deferred Issuance Costsoffset In Prepaids And Other Assets
UnpaidDeferredIssuanceCostsoffsetInPrepaidsAndOtherAssets
88074 usd
CY2022Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
97536 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-66000000 usd
CY2023Q4 us-gaap Use Of Estimates
UseOfEstimates
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"><b><i>Management’s Use of Estimates</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif">The preparation of financial statements in conformity with U.S. GAAP 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.</span></p>
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
259966 usd
CY2023Q4 nmtc Number Of Days To Remedy Default
NumberOfDaysToRemedyDefault
P90D
CY2023Q4 us-gaap Royalty Expense
RoyaltyExpense
37500 usd
CY2022Q4 us-gaap Royalty Expense
RoyaltyExpense
37500 usd
CY2019Q4 us-gaap Payments For Rent
PaymentsForRent
6410 usd
CY2019Q4 nmtc Increase Decrease In Rent
IncreaseDecreaseInRent
7076 usd
CY2019Q4 nmtc Base Rent Period
BaseRentPeriod
P5M
CY2019Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P3M
CY2022Q4 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2024-12-31
CY2023Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
34070 usd
CY2022Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
32928 usd
CY2022Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
97536 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
140198 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
169059 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
153721 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
184400 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y2M12D
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y4M24D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.078 pure
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.078 pure
CY2023Q4 nmtc Lessee Operating Lease Liability Payments Due Next Rolling Twelve Month
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonth
139969 usd
CY2023Q4 nmtc Lessee Operating Lease Liability Payment Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentDueInRollingYearTwo
21227 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
161196 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7475 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
153721 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
132739 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
20982 usd
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
238645 usd
CY2023Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
263746 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
21321 usd
CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
263746 usd
CY2023Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
1043906 usd
CY2023Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
1202778 usd
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
384659 usd
CY2023Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
343597 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
180092 usd
CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
180311 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
1608657 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
1726686 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
89577 usd
CY2023Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5579 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
83998 usd
CY2023Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5579 usd
CY2023Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
893237 usd
CY2023Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
860737 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
893237 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
860737 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
388062 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
334984 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
505175 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
525753 usd
CY2023Q4 us-gaap Depreciation
Depreciation
53078 usd
CY2022Q4 us-gaap Depreciation
Depreciation
30310 usd
CY2023Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
340490 usd
CY2023Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
874382 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
132739 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
129116 usd
CY2023Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
140011 usd
CY2023Q3 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
104024 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
623240 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1107522 usd
CY2020Q4 us-gaap Payments For Fees
PaymentsForFees
2000000 usd
CY2022Q3 us-gaap Payment For Management Fee
PaymentForManagementFee
3500000 usd
CY2022Q3 us-gaap Warrant Exercise Price Increase
WarrantExercisePriceIncrease
3
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.029 pure
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.535 pure
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2023Q4 nmtc Transaction Price Associated With The Development Agreement
TransactionPriceAssociatedWithTheDevelopmentAgreement
5400000 usd
CY2023Q4 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
100000 usd
CY2022Q4 us-gaap Deferred Revenue
DeferredRevenue
1455188 usd
CY2022Q3 us-gaap Deferred Revenue
DeferredRevenue
1455188 usd
CY2022Q4 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
-1455188 usd
CY2023Q4 us-gaap Revenues
Revenues
977649 usd
CY2022Q4 us-gaap Revenues
Revenues
114579 usd
CY2023Q4 us-gaap Advertising Expense
AdvertisingExpense
49272 usd
CY2022Q4 us-gaap Advertising Expense
AdvertisingExpense
53026 usd
CY2023Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
308638 usd
CY2022Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
300181 usd
CY2023Q4 nmtc Shares Outstanding Percentage
SharesOutstandingPercentage
0.13 pure
CY2024Q1 nmtc Option Plan Shares
OptionPlanShares
1051556 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1160669 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
73731 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.08
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.66
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2814096 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1708427 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
1.12 pure
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.535 pure
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y1M6D
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y1M6D
CY2023Q4 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 Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.047 pure
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.04 pure
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
56616 shares
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
127446 shares
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
55000 shares
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
0 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
182314 shares
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
2372540 usd
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y6M
CY2023Q4 us-gaap Concentration Risk Customer
ConcentrationRiskCustomer
One
CY2023Q4 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 Maximum Aggregate Common Stock Offering Price
MaximumAggregateCommonStockOfferingPrice
14500000 usd
CY2022Q4 nmtc Fixed Commission Rate
FixedCommissionRate
0.03 pure
CY2023Q3 nmtc Maximum Aggregate Common Stock Offering Price
MaximumAggregateCommonStockOfferingPrice
2600000 usd
CY2023Q4 nmtc Maximum Aggregate Common Stock Offering Price
MaximumAggregateCommonStockOfferingPrice
4800000 usd
CY2024Q1 nmtc Maximum Aggregate Common Stock Offering Price
MaximumAggregateCommonStockOfferingPrice
9300000 usd
CY2023Q4 us-gaap Shares Issued
SharesIssued
868243 shares
CY2023Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1256271 usd
CY2023Q4 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
37698 usd
CY2022Q4 us-gaap Deferred Offering Costs
DeferredOfferingCosts
103787 usd
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16230997 shares
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23995610 shares
CY2022Q4 nmtc Stock Issued During Period Value Restricted Stock Unit Gross
StockIssuedDuringPeriodValueRestrictedStockUnitGross
usd
CY2023Q4 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
usd
CY2023Q4 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
usd
CY2023Q4 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
usd
CY2022Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
usd
CY2022Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
usd
CY2023Q4 nmtc Unpaid Deferred Issuance Costsoffset In Prepaids And Other Assets
UnpaidDeferredIssuanceCostsoffsetInPrepaidsAndOtherAssets
usd
CY2023Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
usd
CY2023Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
usd
CY2023Q3 us-gaap Other Assets Current
OtherAssetsCurrent
usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
usd
CY2023Q3 us-gaap Deferred Revenue
DeferredRevenue
usd
CY2023Q4 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
usd
CY2023Q4 us-gaap Deferred Revenue
DeferredRevenue
usd
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
CY2023Q4 dei Amendment Flag
AmendmentFlag
false
CY2023Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2023Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2023Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2023Q4 dei Entity Central Index Key
EntityCentralIndexKey
0001500198

Files In Submission

Name View Source Status
0001213900-24-013276-index-headers.html Edgar Link pending
0001213900-24-013276-index.html Edgar Link pending
0001213900-24-013276.txt Edgar Link pending
0001213900-24-013276-xbrl.zip Edgar Link pending
f10q1223ex31-1_neuroone.htm Edgar Link pending
f10q1223ex31-2_neuroone.htm Edgar Link pending
f10q1223ex32-1_neuroone.htm Edgar Link pending
f10q1223ex32-2_neuroone.htm Edgar Link pending
f10q1223_neuroone.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
nmtc-20231231.xsd Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
nmtc-20231231_cal.xml Edgar Link unprocessable
nmtc-20231231_def.xml Edgar Link unprocessable
nmtc-20231231_lab.xml Edgar Link unprocessable
nmtc-20231231_pre.xml Edgar Link unprocessable
f10q1223_neuroone_htm.xml Edgar Link completed
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending