2022 Q3 Form 10-Q Financial Statement
#000121390022054592 Filed on September 08, 2022
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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-1038675 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-519923 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1728664 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-835880 | usd | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1038675 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-519923 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-1728664 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-835880 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.2 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8409141 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7415647 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8779933 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7400355 | shares | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1038675 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-519923 | usd |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1728664 | usd | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-835880 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1038675 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-519923 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1728664 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-835880 | usd | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11859285 | usd |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
296875 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
93100 | usd | |
us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
-118766 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1728664 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10401830 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7111946 | usd |
ntrb |
Stock Issued During Period Common Stock Issued For Proceeds And Payment For License
StockIssuedDuringPeriodCommonStockIssuedForProceedsAndPaymentForLicense
|
640000 | usd | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
400000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-835880 | usd | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7316066 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11080110 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
296875 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
93100 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
-29580 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1038675 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10401830 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7835989 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-519923 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7316066 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1728664 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-835880 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
156146 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
155822 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
73108 | usd | |
us-gaap |
Amortization Of Leased Asset
AmortizationOfLeasedAsset
|
29967 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
43214 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
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
|
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CY2022 | ntrb |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Prices
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrices
|
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CY2022 | ntrb |
Share Based Intrinsic Value Expired Cancelled
ShareBasedIntrinsicValueExpiredCancelled
|
usd | |
CY2022 | ntrb |
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shares | |
CY2022 | us-gaap |
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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CY2022 | ntrb |
Share Based Compensation Arrangements By Share Based Payment Remaining Life Exercised
ShareBasedCompensationArrangementsByShareBasedPaymentRemainingLifeExercised
|
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CY2022 | ntrb |
Share Based Intrinsic Value Exercised
ShareBasedIntrinsicValueExercised
|
usd | |
CY2022Q1 | ntrb |
Exercise Price Outstanding
ExercisePriceOutstanding
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CY2022 | ntrb |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Remaining Contractual Term One
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CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
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usd | |
CY2022 | ntrb |
Share Based Compensation Arrangement By Share Based Payment Award Options Grant In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantInPeriodGrantDateIntrinsicValue
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usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
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shares | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
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ntrb |
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrices
|
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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
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ntrb |
Share Based Compensation Arrangements By Share Based Payment Remaining Life Exercised
ShareBasedCompensationArrangementsByShareBasedPaymentRemainingLifeExercised
|
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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
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0001676047 |