2022 Q3 Form 10-Q Financial Statement

#000121390022054592 Filed on September 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $456.1K $477.9K $491.9K
YoY Change 113.41% 10.25% 41.31%
Cost Of Revenue $304.4K $277.4K $388.5K
YoY Change 62.96% 41.83% 140.24%
Gross Profit $151.8K $200.5K $103.4K
YoY Change 462.62% -15.72% -44.54%
Gross Profit Margin 33.28% 41.95% 21.01%
Selling, General & Admin $908.2K $768.6K $1.447M
YoY Change 78.35% 39.25% -38.89%
% of Gross Profit 598.29% 383.35% 1400.3%
Research & Development $277.9K $117.8K $250.4K
YoY Change
% of Gross Profit 183.05% 58.76% 242.26%
Depreciation & Amortization $78.67K $77.48K $152.9K
YoY Change -1.12% 1.6% 99.76%
% of Gross Profit 51.83% 38.65% 147.96%
Operating Expenses $908.2K $886.4K $1.698M
YoY Change 78.35% 60.59% -28.31%
Operating Profit -$1.034M -$685.9K -$1.594M
YoY Change 114.47% 118.38% -26.93%
Interest Expense -$4.430K -$4.110K -$3.150K
YoY Change -89.2% -89.94% -95.73%
% of Operating Profit
Other Income/Expense, Net -$4.429K -$4.110K
YoY Change -88.25%
Pretax Income -$1.039M -$690.0K -$3.768M
YoY Change 99.78% 119.0% 67.32%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$1.039M -$690.0K -$3.768M
YoY Change 99.78% 119.0% 67.32%
Net Earnings / Revenue -227.71% -144.37% -766.11%
Basic Earnings Per Share -$0.12 -$0.08
Diluted Earnings Per Share -$0.12 -$75.14K -$434.3K
COMMON SHARES
Basic Shares Outstanding 8.409M shares 9.183M shares
Diluted Shares Outstanding 8.409M shares 9.183M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.345M $4.011M $4.892M
YoY Change 999.24% 876.42% 3118.55%
Cash & Equivalents $3.345M $4.011M $4.892M
Short-Term Investments
Other Short-Term Assets $461.0K $404.6K $370.5K
YoY Change 113.3% 43.22%
Inventory $161.8K $127.5K $131.7K
Prepaid Expenses $461.0K $370.5K
Receivables $146.6K $99.10K $71.38K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.114M $4.642M $5.465M
YoY Change 578.03% 396.8% 1639.51%
LONG-TERM ASSETS
Property, Plant & Equipment $978.9K $1.099M $998.3K
YoY Change -5.43% 2.56% -7.27%
Goodwill $5.349M $5.349M
YoY Change
Intangibles $862.0K $926.9K
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $7.273M $7.343M $7.274M
YoY Change -23.9% -23.72% -24.33%
TOTAL ASSETS
Total Short-Term Assets $4.114M $4.642M $5.465M
Total Long-Term Assets $7.273M $7.343M $7.274M
Total Assets $11.39M $11.98M $12.74M
YoY Change 12.04% 13.49% 28.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $620.9K $535.4K $639.5K
YoY Change -36.36% -38.74% -32.01%
Accrued Expenses $19.53K $33.89K $19.33K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Long-Term Debt Due $17.62K $23.75K $14.12K
YoY Change -87.38% -82.94% -89.81%
Total Short-Term Liabilities $803.9K $723.1K $779.3K
YoY Change -69.73% -71.33% -69.66%
LONG-TERM LIABILITIES
Long-Term Debt $115.8K $115.8K $101.1K
YoY Change -39.69% -42.7% -59.04%
Other Long-Term Liabilities $65.57K $65.57K
YoY Change
Total Long-Term Liabilities $181.3K $181.3K $101.1K
YoY Change -5.53% -10.23% -59.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $803.9K $723.1K $779.3K
Total Long-Term Liabilities $181.3K $181.3K $101.1K
Total Liabilities $985.2K $904.4K $880.4K
YoY Change -65.4% -66.8% -68.73%
SHAREHOLDERS EQUITY
Retained Earnings -$19.74M -$18.01M
YoY Change
Common Stock $7.803K $9.155K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $130.1K $104.5K
YoY Change
Treasury Stock Shares 39.88K shares 32.81K shares
Shareholders Equity $10.40M $11.08M $11.86M
YoY Change
Total Liabilities & Shareholders Equity $11.39M $11.98M $12.74M
YoY Change 12.04% 13.49% 28.33%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$1.039M -$690.0K -$3.768M
YoY Change 99.78% 119.0% 67.32%
Depreciation, Depletion And Amortization $78.67K $77.48K $152.9K
YoY Change -1.12% 1.6% 99.76%
Cash From Operating Activities -$908.5K -$744.3K -$2.441M
YoY Change 926.31% 166.36% 2836.0%
INVESTING ACTIVITIES
Capital Expenditures -$24.21K -$43.80K -$32.20K
YoY Change 127.97% 12.94%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$24.21K -$43.80K -$32.20K
YoY Change 127.97% 12.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $8.675M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 266.6K -93.16K 7.061M
YoY Change -3727.35% -116.15% 16816.82%
NET CHANGE
Cash From Operating Activities -908.5K -744.3K -2.441M
Cash From Investing Activities -24.21K -43.80K -32.20K
Cash From Financing Activities 266.6K -93.16K 7.061M
Net Change In Cash -666.1K -881.2K 4.588M
YoY Change 525.5% -440.55% -11178.48%
FREE CASH FLOW
Cash From Operating Activities -$908.5K -$744.3K -$2.441M
Capital Expenditures -$24.21K -$43.80K -$32.20K
Free Cash Flow -$884.3K -$700.5K -$2.409M
YoY Change 1035.15% 191.08%

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IssuanceOfStockAndWarrantsForServicesOrClaims
93100 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
225000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
75177 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-95582 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
90539 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
41127 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
30182 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
19752 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
39647 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-22142 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-28370 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-18678 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
44659 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1652750 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-367944 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
68009 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
49396 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-68009 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-49396 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
583000 usd
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
296875 usd
ntrb Payment On Note Payable
PaymentOnNotePayable
4660 usd
ntrb Payment On Note Payable
PaymentOnNotePayable
1213 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
12182 usd
ntrb Purchase Of Treasury Stock
PurchaseOfTreasuryStock
-118766 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
173449 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
569605 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-1547310 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
152265 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4891868 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
151993 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3344558 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
304258 usd
us-gaap Interest Paid Net
InterestPaidNet
8539 usd
us-gaap Interest Paid Net
InterestPaidNet
4060 usd
us-gaap Stock Issued1
StockIssued1
1400 usd
ntrb Common Stock Issued For Prepaid Consulting
CommonStockIssuedForPrepaidConsulting
400000 usd
ntrb Noncash Payment For License Agreement
NoncashPaymentForLicenseAgreement
57000 usd
ntrb Common Stock Issued For Subscription Payable
CommonStockIssuedForSubscriptionPayable
70000 usd
ntrb Adoption Of Asc842 Operating Lease Asset And Liability
AdoptionOfASC842OperatingLeaseAssetAndLiability
94134 usd
ntrb Promissory Note On Equipment Purchase
PromissoryNoteOnEquipmentPurchase
32843 usd
CY2018Q3 ntrb Description Of Acquired
DescriptionOfAcquired
On August 1, 2018, the Company acquired 4P Therapeutics LLC (“4P Therapeutics”) for $2,250,000, consisting of 250,000 shares of common stock, valued at $1,850,000, and $400,000, and a royalty of 6% on all revenue generated by the Company from the abuse deterrent intellectual property that had been developed by 4P Therapeutics payable to the former owner of 4P Therapeutics. The former owner of 4P Therapeutics has been a director of the Company since April 2018, when the Company entered into an agreement to acquire 4P Therapeutics.
CY2020Q3 ntrb Acquired Percentage
AcquiredPercentage
1 pure
CY2021Q1 ntrb License Fee
LicenseFee
50000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
usd
CY2022Q3 us-gaap Other Cash Equivalents At Carrying Value
OtherCashEquivalentsAtCarryingValue
3344558 usd
ntrb Working Capital
WorkingCapital
3310032 usd
ntrb Operation Income
OperationIncome
1720125 usd
ntrb Cash Flow From Operations
CashFlowFromOperations
1652750 usd
CY2021Q4 ntrb Proceeds From Issuances Initial Public Offering
ProceedsFromIssuancesInitialPublicOffering
5836230 usd
ntrb Proceeds From Warrants Exercises
ProceedsFromWarrantsExercises
3239845 usd
us-gaap Use Of Estimates
UseOfEstimates
<p style="font: 10pt Times New Roman, Times, Serif; margin-left: 0.25in; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; "><i><span style="text-decoration:underline">Use of Estimates </span></i></p><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; "><i> </i></p><p style="font: 10pt Times New Roman, Times, Serif; margin-left: 0.25in; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; ">The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires the Company to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, and related disclosure of contingent assets and liabilities. On an ongoing basis, the Company evaluates its estimates including, but not limited to, those related to such items as income tax exposures, accruals, depreciable/useful lives, allowance for doubtful accounts and valuation allowances. The Company bases its estimates on historical experience and on other various assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets and liabilities that are not readily apparent from other sources. Actual results could differ from those estimates.</p><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; "> </p>
CY2022Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
1393561 usd
CY2022Q1 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
1302758 usd
us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<p style="font: 10pt Times New Roman, Times, Serif; margin-left: 0.25in; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; "><i><span style="text-decoration:underline">Contract Liabilities</span></i></p><p style="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-indent: 2.25pt"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin-left: 0.25in; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; ">Deferred revenue is a liability related to a revenue producing activity for which revenue has not been recognized. The Company records deferred revenue when it receives consideration from a contract before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.</p><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; "><i> </i></p>
ntrb Total Revenue
TotalRevenue
934071 usd
ntrb Total Revenue
TotalRevenue
647227 usd
CY2022Q3 ntrb Total Revenue
TotalRevenue
456149 usd
CY2021Q3 ntrb Total Revenue
TotalRevenue
213739 usd
CY2022Q3 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
414698 usd
CY2022Q1 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
323461 usd
CY2022Q3 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
978863 usd
CY2022Q1 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
979297 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
796894 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
541251 usd
CY2022Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
394904 usd
CY2021Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
213739 usd
us-gaap Cost Of Services Catering
CostOfServicesCatering
137177 usd
us-gaap Cost Of Services Catering
CostOfServicesCatering
105976 usd
CY2022Q3 us-gaap Cost Of Services Catering
CostOfServicesCatering
61245 usd
ntrb Total Revenue
TotalRevenue
934071 usd
ntrb Total Revenue
TotalRevenue
647227 usd
CY2022Q3 ntrb Total Revenue
TotalRevenue
456149 usd
CY2021Q3 ntrb Total Revenue
TotalRevenue
213739 usd
us-gaap Depreciation
Depreciation
91237 usd
us-gaap Depreciation
Depreciation
90913 usd
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
69845 usd
CY2022Q3 ntrb Goodwill Value
GoodwillValue
1719235 usd
CY2020Q3 ntrb Goodwill Value
GoodwillValue
5810640 usd
CY2022Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2180836 usd
CY2022Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
3629813 usd
CY2022Q3 us-gaap Goodwill Gross
GoodwillGross
5349039 usd
CY2022Q1 us-gaap Goodwill Gross
GoodwillGross
5349039 usd
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
54132 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
64909 usd
CY2022Q3 us-gaap Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
1570954 shares
CY2021Q3 us-gaap Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
165468 shares
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
254587 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
862004 usd
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
926913 usd
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font: 10pt Times New Roman, Times, Serif; margin-left: 0.25in; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; "><i><span style="text-decoration:underline">Reclassification</span></i></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: #FDFDFD"><i> </i></p><p style="font: 10pt Times New Roman, Times, Serif; margin-left: 0.25in; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; ">The Company has reclassified prior year amounts to show the allocation of depreciation expense to cost of goods sold.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: #FDFDFD"> </p>
CY2022Q3 ntrb Fair Value Of Compensation Expense
FairValueOfCompensationExpense
93100 usd
CY2022Q2 us-gaap Option Indexed To Issuers Equity Shares
OptionIndexedToIssuersEquityShares
39811 shares
us-gaap Stock Issued1
StockIssued1
usd
CY2020Q1 ntrb Note Payables Description
NotePayablesDescription
On March 21, 2020, the Coronavirus Aid Relief and Economic Security Act (“CARES ACT” was enacted. The CARES ACT established the Paycheck Protection Program (“PPP”) which funds small businesses through federally guaranteed loans. Under the PPP, companies are eligible for forgiveness of principal and interest if the proceeds are used for eligible payroll costs, rent and utility costs. On June 17, 2020, the Company’s subsidiary, 4P Therapeutics, was advanced $34,870 under the PPP, all of which was forgiven as of April 30, 2021. The Company recorded a gain on the extinguishment of debt of $34,870 during the six months ended July 31, 2021. 
CY2020Q3 us-gaap Proceeds From Loan Originations1
ProceedsFromLoanOriginations1
100000 usd
CY2021Q4 us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
17182 shares
us-gaap Line Of Credit Facility Frequency Of Payment And Payment Terms
LineOfCreditFacilityFrequencyOfPaymentAndPaymentTerms
Active Intelligence, the Company’s newly acquired subsidiary, entered into an agreement with the Carolina Small Business Development Fund for a line of credit of $160,000 due October 16, 2029, with interest of 5% per year.
CY2022Q3 us-gaap Debt Default Longterm Debt Amount
DebtDefaultLongtermDebtAmount
139184 usd
us-gaap Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
1697 usd
CY2022 us-gaap Line Of Credit Facility Periodic Payment Principal
LineOfCreditFacilityPeriodicPaymentPrincipal
8344 usd
ntrb Gain On Extinguishment Of Debt
GainOnExtinguishmentOfDebt
8344 usd
CY2022Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
3647 usd
CY2022Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
107961 usd
CY2022Q3 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
10370 usd
CY2022Q2 ntrb Agreement Purchase Description
AgreementPurchaseDescription
the Company entered into a retail installment agreement for the purchase of an automobile. The contract price was $32,274, of which $22,795 was financed. The agreement is for five years bearing interest at 2.95% per annum with payments of $495 per month. The loan is secured by automobile. As of July 31, 2022, the amount due was $21,759 of which $4,325 is current.
us-gaap Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
The leases mature in 2025 and 2026.
us-gaap Subordinated Borrowing Interest Rate
SubordinatedBorrowingInterestRate
0.05 pure
CY2022Q1 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
121544 usd
us-gaap Interest Expense Other
InterestExpenseOther
8539 usd
us-gaap Interest Expense Other
InterestExpenseOther
81888 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
73108 usd
us-gaap Interest And Debt Expense
InterestAndDebtExpense
8780 usd
CY2022Q2 us-gaap Redeemable Noncontrolling Interest Equity Other Carrying Amount
RedeemableNoncontrollingInterestEquityOtherCarryingAmount
130133 usd
CY2022Q3 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
296875 usd
CY2022Q3 ntrb Issuance Of Common Stock
IssuanceOfCommonStock
55417 shares
CY2022Q3 ntrb Cancelled Shares
CancelledShares
1400000 shares
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1181500 usd
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1181500 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
319496 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
64009 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
64867 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
129776 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
113109 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
113109 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
113109 usd
CY2022Q3 ntrb Finite Lived Intangible Asset Amortization Expense After Year Five
FiniteLivedIntangibleAssetAmortizationExpenseAfterYearFive
328034 usd
CY2022Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
862004 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
53200 usd
ntrb Common Stock Of Description
CommonStockOfDescription
On June 25, 2019, the Company effected a one-for-four reverse stock split, pursuant to which each share of common stock became converted into 0.25 shares of common stock, and the Company decreased its authorized common stock from 100,000,000 to 25,000,000 shares. 
CY2022Q1 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
35583 shares
CY2022Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
118766 shares
CY2022Q3 ntrb Issuance Of Common Stock
IssuanceOfCommonStock
28583 shares
us-gaap Broadcasters License Agreement Commitments Description
BroadcastersLicenseAgreementCommitmentsDescription
(a)On February 25, 2021, in connection with the Company’s License Agreement with Rambam, pursuant to a Stock Purchase Agreement with BPM Inno Ltd (“BPM”), the Company issued 94,962 shares of common stock to BPM and received proceeds of $700,000 to be applied to product development expenses under the License Agreement. The Company entered into the Stock Purchase Agreement with BPM in December 2020 and received a payment of $60,000 which is included in Stockholders’ Equity as Subscription Payable in the Company’s consolidated balance sheet as of January 31, 2021. In February 2021, BPM advanced a payment for the Company to Rambam in the amount of $57,000 for the license fee. The balance of the funds of $583,000 was received in February 2021. On February 15, 2021, the Company issued 14,583 shares of common stock, valued at $350,000, for consulting fees in connection with the Rambam License Agreement discussed in Note 8.
CY2021Q1 us-gaap Common Stock Share Subscribed But Unissued Subscriptions Receivable
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
10000 usd
CY2021Q1 ntrb Subcription Payable Shares
SubcriptionPayableShares
1090 shares
CY2021Q3 us-gaap Revenues
Revenues
213739 usd
us-gaap Gross Profit
GrossProfit
237621 usd
CY2021Q3 us-gaap Gross Profit
GrossProfit
-716 usd
ntrb Gross Profit Percentages
GrossProfitPercentages
0.37 pure
CY2021Q3 ntrb Gross Profit Percentages
GrossProfitPercentages
0 pure
ntrb Schedule Of Additional Relating Warrants Outstanding
ScheduleOfAdditionalRelatingWarrantsOutstanding
<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="font-style: normal; vertical-align: bottom; font-weight: normal"> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-style: normal; font-weight: normal; text-align: center">Range of<br/> Exercise Prices</td><td style="font-style: normal; padding-bottom: 1.5pt; font-weight: normal"> </td><td style="font-style: normal; font-weight: normal; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-style: normal; font-weight: normal; text-align: center; border-bottom: Black 1.5pt solid">Number<br/> Outstanding</td><td style="font-style: normal; padding-bottom: 1.5pt; font-weight: normal"> </td><td style="font-style: normal; font-weight: normal; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-style: normal; font-weight: normal; text-align: center; border-bottom: Black 1.5pt solid">Weighted<br/> Average<br/> Remaining Contractual<br/> Life(Years)</td><td style="font-style: normal; padding-bottom: 1.5pt; font-weight: normal"> </td><td style="font-style: normal; font-weight: normal; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-style: normal; font-weight: normal; text-align: center; border-bottom: Black 1.5pt solid">Weighted Average<br/> Exercise Price<br/> for Shares<br/> Outstanding</td><td style="font-style: normal; padding-bottom: 1.5pt; font-weight: normal"> </td><td style="font-style: normal; font-weight: normal; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-style: normal; font-weight: normal; text-align: center; border-bottom: Black 1.5pt solid">Number<br/> Exercisable</td><td style="font-style: normal; padding-bottom: 1.5pt; font-weight: normal"> </td><td style="font-style: normal; font-weight: normal; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-style: normal; font-weight: normal; text-align: center; border-bottom: Black 1.5pt solid">Weighted Average<br/> Exercise Price<br/> for Shares<br/> Exercisable</td><td style="font-style: normal; padding-bottom: 1.5pt; font-weight: normal"> </td><td style="font-style: normal; font-weight: normal; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-style: normal; font-weight: normal; text-align: center; border-bottom: Black 1.5pt solid">Intrinsic<br/> Value</td><td style="font-style: normal; padding-bottom: 1.5pt; font-weight: normal"> </td></tr> <tr style="vertical-align: bottom"> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">5.36</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 12%; text-align: right">97,534</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 12%; text-align: right">0.25</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">5.36</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right">97,534</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">5.36</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-110">                -</div></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">$</td><td style="text-align: right">12.00</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">54,633</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.75</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">12.00</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">54,633</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">12.00</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-111">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">$</td><td style="text-align: right">6.43</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,082,205</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4.18</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">6.43</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,082,205</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">6.43</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-112">-</div></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">$</td><td style="text-align: right">4.20</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">145,833</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2.23</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">4.20</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">145,833</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">4.20</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-113">-</div></td><td style="text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"> </p>
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
190751 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
4.26
CY2022 ntrb Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Averages Remaining Contractual Term2 Granted
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAveragesRemainingContractualTerm2Granted
P2Y11M19D
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
190751 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
190751 shares
CY2022Q3 ntrb Exercise Price Outstanding
ExercisePriceOutstanding
4.26
ntrb Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Remaining Contractual Term One
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermOne
P2Y5M23D
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
190751 shares
ntrb Exercise Price Exercisable
ExercisePriceExercisable
4.26
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y5M23D
ntrb Schedule Of Option Outstanding
ScheduleOfOptionOutstanding
<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="font-style: normal; vertical-align: bottom; font-weight: normal"> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-style: normal; font-weight: normal; text-align: center">Range of<br/> Exercise Prices</td><td style="font-style: normal; padding-bottom: 1.5pt; font-weight: normal"> </td><td style="font-style: normal; font-weight: normal; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-style: normal; font-weight: normal; text-align: center; border-bottom: Black 1.5pt solid">Number<br/> Outstanding</td><td style="font-style: normal; padding-bottom: 1.5pt; font-weight: normal"> </td><td style="font-style: normal; font-weight: normal; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-style: normal; font-weight: normal; text-align: center; border-bottom: Black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif">Weighted Average<br/> <span style="font-size: 10pt">Remaining<br/> Contractual<br/> Life(Years)</span></span></td><td style="font-style: normal; padding-bottom: 1.5pt; font-weight: normal"> </td><td style="font-style: normal; font-weight: normal; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-style: normal; font-weight: normal; text-align: center; border-bottom: Black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif">Weighted Average<br/> <span style="font-size: 10pt">Exercise Price<br/> for Shares<br/> Outstanding</span></span></td><td style="font-style: normal; padding-bottom: 1.5pt; font-weight: normal"> </td><td style="font-style: normal; font-weight: normal; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-style: normal; font-weight: normal; text-align: center; border-bottom: Black 1.5pt solid">Number<br/> Exercisable</td><td style="font-style: normal; padding-bottom: 1.5pt; font-weight: normal"> </td><td style="font-style: normal; font-weight: normal; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-style: normal; font-weight: normal; text-align: center; border-bottom: Black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Weighted Average<br/> Exercise Price<br/> for Shares<br/> Exercisable</span></td><td style="font-style: normal; padding-bottom: 1.5pt; font-weight: normal"> </td><td style="font-style: normal; font-weight: normal; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-style: normal; font-weight: normal; text-align: center; border-bottom: Black 1.5pt solid">Intrinsic<br/> Value</td><td style="font-style: normal; padding-bottom: 1.5pt; font-weight: normal"> </td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">4.58</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 12%; text-align: right">46,666</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 12%; text-align: right">2.48</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">4.58</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right">46,666</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">4.58</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-141">               -</div></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">$</td><td style="text-align: right">4.16</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">144,085</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2.48</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">4.16</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">144,085</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">4.16</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-142">-</div></td><td style="text-align: left"> </td></tr> </table>
ntrb Gain On Forgiveness Of Debt
GainOnForgivenessOfDebt
usd
us-gaap Revenues
Revenues
934071 usd
CY2022Q3 us-gaap Revenues
Revenues
456149 usd
us-gaap Gross Profit
GrossProfit
352282 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
151796 usd
ntrb Gross Profit Percentages
GrossProfitPercentages
0.37 pure
CY2022Q3 ntrb Gross Profit Percentages
GrossProfitPercentages
0.33 pure
us-gaap Revenues
Revenues
647227 usd
CY2022Q3 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
1400000 shares
us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2025-01-31
ntrb Percentage Of Net Income
PercentageOfNetIncome
0.035 pure
CY2020Q4 ntrb Payment For Initial License Fee
PaymentForInitialLicenseFee
50000 usd
CY2021Q1 ntrb Payment For Initial License Fee
PaymentForInitialLicenseFee
50000 usd
us-gaap Other Commitments Description
OtherCommitmentsDescription
The Company had entered into a prior agreement, dated November 13, 2020, with BPM Inno Ltd., Kiryat, Israel (“BPM”), that, in consideration of BPM’s introduction of Rambam to the Company, provided for BPM to have the rights as the exclusive of agent of the Company with Rambam and any other parties similarly introduced by BPM, and for a commission payable to BPM by the Company of 4.5% of revenues received by the Company resulting from the introduction of Rambam (and any other companies as to which the exclusive agency of BPM was in effect), and for BPM’s payment of a royalty to Rambam. If the Company fails to commercialize the medical products subject to the License Agreement with Rambam within 36 months, under the November 13, 2020 agreement, BPM and the Company would share 50/50 in the revenues generated from sales of the licensed products from Rambam. This agreement further provides that it will be effective for a period of 10 years, with either party having the right to terminate on notice given 30 days prior to the desired termination, and also provided for certain territorial distribution rights of BPM as are set forth in the March 10, 2021 Distribution Agreement between the Company and BPM.
us-gaap Other Expenses
OtherExpenses
232055 usd
CY2022Q3 us-gaap Deposits
Deposits
250000 usd
CY2022Q1 ntrb Warehouse Space
WarehouseSpace
12000 pure
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3000 usd
CY2022Q1 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2025-01-31
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2022Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
94134 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
usd
CY2022Q3 ntrb Gain On Forgiveness Of Debt
GainOnForgivenessOfDebt
usd
ntrb Common Stock Issued For Prepaid Consulting
CommonStockIssuedForPrepaidConsulting
usd
ntrb Noncash Payment For License Agreement
NoncashPaymentForLicenseAgreement
usd
ntrb Common Stock Issued For Subscription Payable
CommonStockIssuedForSubscriptionPayable
usd
ntrb Adoption Of Asc842 Operating Lease Asset And Liability
AdoptionOfASC842OperatingLeaseAssetAndLiability
usd
ntrb Promissory Note On Equipment Purchase
PromissoryNoteOnEquipmentPurchase
usd
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
shares
CY2021Q1 ntrb Exercise Price Outstanding
ExercisePriceOutstanding
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
CY2022 ntrb Share Based Intrinsic Value Outstanding Beginning Balance
ShareBasedIntrinsicValueOutstandingBeginningBalance
usd
CY2022 ntrb Share Based Compensation Arrangement By Share Based Payment Award Options Grant In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantInPeriodGrantDateIntrinsicValue
usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
CY2022 ntrb Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Prices
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrices
CY2022 ntrb Share Based Intrinsic Value Expired Cancelled
ShareBasedIntrinsicValueExpiredCancelled
usd
CY2022 ntrb Stock Issued During Period Shares Stock Options Shares Exercised
StockIssuedDuringPeriodSharesStockOptionsSharesExercised
shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2022 ntrb Share Based Compensation Arrangements By Share Based Payment Remaining Life Exercised
ShareBasedCompensationArrangementsByShareBasedPaymentRemainingLifeExercised
CY2022 ntrb Share Based Intrinsic Value Exercised
ShareBasedIntrinsicValueExercised
usd
CY2022Q1 ntrb Exercise Price Outstanding
ExercisePriceOutstanding
CY2022 ntrb Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Remaining Contractual Term One
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermOne
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
usd
CY2022 ntrb Share Based Compensation Arrangement By Share Based Payment Award Options Grant In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantInPeriodGrantDateIntrinsicValue
usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
ntrb Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Prices
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrices
ntrb Share Based Intrinsic Value Expired Cancelled
ShareBasedIntrinsicValueExpiredCancelled
usd
ntrb Stock Issued During Period Shares Stock Options Shares Exercised
StockIssuedDuringPeriodSharesStockOptionsSharesExercised
shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
ntrb Share Based Compensation Arrangements By Share Based Payment Remaining Life Exercised
ShareBasedCompensationArrangementsByShareBasedPaymentRemainingLifeExercised
ntrb Share Based Intrinsic Value Exercised
ShareBasedIntrinsicValueExercised
usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
usd
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
usd
CY2022Q3 dei Amendment Flag
AmendmentFlag
false
CY2022Q3 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-31
CY2022Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2022Q3 dei Entity Central Index Key
EntityCentralIndexKey
0001676047

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