2024 Q1 Form 10-Q Financial Statement
#000121390024013276 Filed on February 13, 2024
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
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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 |