2023 Q4 Form 10-K Financial Statement
#000168316823007508 Filed on October 30, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2023 |
---|---|---|---|
Revenue | |||
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | $25.84K | $201.3K | |
YoY Change | -92.7% | -84.71% | |
% of Gross Profit | |||
Depreciation & Amortization | $0.00 | ||
YoY Change | -100.0% | ||
% of Gross Profit | |||
Operating Expenses | $25.84K | $201.3K | |
YoY Change | -92.7% | -84.71% | |
Operating Profit | -$847.2K | -$5.314M | |
YoY Change | -59.22% | -34.45% | |
Interest Expense | $190.9K | $614.1K | |
YoY Change | 167.68% | -26.57% | |
% of Operating Profit | |||
Other Income/Expense, Net | $65.00 | $11.14K | |
YoY Change | -113.71% | -77.27% | |
Pretax Income | |||
YoY Change | |||
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$538.0K | -$5.919M | |
YoY Change | -74.97% | -29.9% | |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.01 | -$0.07 | |
Diluted Earnings Per Share | -$0.01 | -$0.07 | |
COMMON SHARES | |||
Basic Shares Outstanding | 81.73M shares | 82.68M shares | |
Diluted Shares Outstanding | 81.02M shares | 82.68M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $197.9K | $36.87K | |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | $276.6K | ||
Total Short-Term Assets | $563.1K | $405.9K | |
YoY Change | -31.09% | -22.9% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $48.96K | $49.91K | |
YoY Change | -3.13% | 15.36% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $563.1K | $405.9K | |
Total Long-Term Assets | $48.96K | $49.91K | |
Total Assets | $612.0K | $455.8K | |
YoY Change | -29.47% | -19.99% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.851M | $1.798M | |
YoY Change | -22.0% | 16.01% | |
Accrued Expenses | $13.75K | ||
YoY Change | 0.0% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | |||
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $6.830M | $6.612M | |
YoY Change | 9.26% | 26.82% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | |||
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | |||
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.830M | $6.612M | |
Total Long-Term Liabilities | |||
Total Liabilities | |||
YoY Change | |||
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$60.64M | -$60.10M | |
YoY Change | 7.65% | 10.93% | |
Common Stock | $81.73K | $79.07K | |
YoY Change | 13.53% | 1.55% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$6.218M | -$6.156M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $612.0K | $455.8K | |
YoY Change | -29.47% | -19.99% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$538.0K | -$5.919M | |
YoY Change | -74.97% | -29.9% | |
Depreciation, Depletion And Amortization | $0.00 | ||
YoY Change | -100.0% | ||
Cash From Operating Activities | -$59.91K | -$1.475M | |
YoY Change | -78.96% | -53.56% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $0.00 | -$10.06K | |
YoY Change | -100.0% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $220.9K | $1.449M | |
YoY Change | -18.39% | -47.05% | |
NET CHANGE | |||
Cash From Operating Activities | -$59.91K | -$1.475M | |
Cash From Investing Activities | $0.00 | -$10.06K | |
Cash From Financing Activities | $220.9K | $1.449M | |
Net Change In Cash | $161.0K | -$35.67K | |
YoY Change | -830.73% | -91.87% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$59.91K | -$1.475M | |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001626644 | |
CY2023 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2023 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2023 | dei |
Document Type
DocumentType
|
10-K | |
CY2023 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
CY2023 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-07-31 | |
CY2023 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--07-31 | |
CY2023 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2023 | dei |
Entity File Number
EntityFileNumber
|
000-56196 | |
CY2023 | dei |
Entity Registrant Name
EntityRegistrantName
|
ODYSSEY HEALTH, INC. | |
CY2023 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | |
CY2023 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
47-1022125 | |
CY2023 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
2300 West Sahara Avenue | |
CY2023 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 800 - #4012 | |
CY2023 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Las Vegas | |
CY2023 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
NV | |
CY2023 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
89102 | |
CY2023 | dei |
City Area Code
CityAreaCode
|
(702) | |
CY2023 | dei |
Local Phone Number
LocalPhoneNumber
|
780-6559 | |
CY2023 | dei |
Security12b Title
Security12bTitle
|
Common Stock ($0.001 par value) | |
CY2023 | dei |
Trading Symbol
TradingSymbol
|
ODYY | |
CY2023 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2023 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2023 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2023 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2023 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2023 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2023 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2023 | dei |
Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
|
false | |
CY2023 | dei |
Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
|
false | |
CY2023 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2023Q1 | dei |
Entity Public Float
EntityPublicFloat
|
11007885 | usd |
CY2023Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
81734061 | shares |
CY2023 | dei |
Auditor Firm
AuditorFirmId
|
76 | |
CY2023 | dei |
Auditor Name
AuditorName
|
Turner, Stone & Company, L.L.P | |
CY2023 | dei |
Auditor Location
AuditorLocation
|
Dallas, Texas | |
CY2023Q3 | us-gaap |
Cash
Cash
|
36865 | usd |
CY2022Q3 | us-gaap |
Cash
Cash
|
72534 | usd |
CY2023Q3 | ODYY |
Research And Development Rebate Due From Australian Government
ResearchAndDevelopmentRebateDueFromAustralianGovernment
|
276566 | usd |
CY2022Q3 | ODYY |
Research And Development Rebate Due From Australian Government
ResearchAndDevelopmentRebateDueFromAustralianGovernment
|
366475 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
92457 | usd |
CY2022Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
87408 | usd |
CY2023Q3 | us-gaap |
Assets Current
AssetsCurrent
|
405888 | usd |
CY2022Q3 | us-gaap |
Assets Current
AssetsCurrent
|
526417 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
49905 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
43260 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
455793 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
569677 | usd |
CY2023Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1797656 | usd |
CY2022Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1549568 | usd |
CY2023Q3 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
1402348 | usd |
CY2022Q3 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
896700 | usd |
CY2023Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
142032 | usd |
CY2022Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
110063 | usd |
CY2023Q3 | us-gaap |
Assets Sold Under Agreements To Repurchase Repurchase Liability
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability
|
1125026 | usd |
CY2022Q3 | us-gaap |
Assets Sold Under Agreements To Repurchase Repurchase Liability
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability
|
1125026 | usd |
CY2023Q3 | ODYY |
Notes Payable Related Parties Classified Current1
NotesPayableRelatedPartiesClassifiedCurrent1
|
125000 | usd |
CY2022Q3 | ODYY |
Notes Payable Related Parties Classified Current1
NotesPayableRelatedPartiesClassifiedCurrent1
|
125000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
280340 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
48063 | usd |
CY2023Q3 | us-gaap |
Notes And Loans Payable Current
NotesAndLoansPayableCurrent
|
2019660 | usd |
CY2022Q3 | us-gaap |
Notes And Loans Payable Current
NotesAndLoansPayableCurrent
|
1406937 | usd |
CY2023Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6611722 | usd |
CY2022Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5213294 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2022Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
79067879 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
79067879 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
77860563 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
77860563 | shares |
CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
79068 | usd |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
77861 | usd |
CY2023Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
53862378 | usd |
CY2022Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
49456476 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-60097375 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-54177954 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6155929 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4643617 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
455793 | usd |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
569677 | usd |
CY2023 | ODYY |
Research And Development In Process1
ResearchAndDevelopmentInProcess1
|
170000 | usd |
CY2022 | ODYY |
Research And Development In Process1
ResearchAndDevelopmentInProcess1
|
0 | usd |
CY2023 | us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
201329 | usd |
CY2022 | us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
1317024 | usd |
CY2023 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
2820311 | usd |
CY2022 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
3870465 | usd |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2122375 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2919091 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5314015 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8106580 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
614083 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
836294 | usd |
CY2023 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
8677 | usd |
CY2022 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
498743 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5919421 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8444131 | usd |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
82677354 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
88995280 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
82677354 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
88995280 | shares |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2767354 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
1781650 | usd |
CY2022 | ODYY |
Common Stock Issued In Connection With Prevacus Milestone
CommonStockIssuedInConnectionWithPrevacusMilestone
|
0 | shares |
CY2022 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2088815 | usd |
CY2022 | ODYY |
Common Stock Issued In Connection With Debt Financing
CommonStockIssuedInConnectionWithDebtFinancing
|
68718 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2469222 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
159463 | usd |
CY2022 | ODYY |
Return Of Shares To Treasury
ReturnOfSharesToTreasury
|
0 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8444131 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4643617 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2820311 | usd |
CY2023 | ODYY |
Common Stock Issued In Debt Financing
CommonStockIssuedInDebtFinancing
|
13443 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
345135 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
580220 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
478000 | usd |
CY2023 | ODYY |
Common Stock Issued In Option Purchase Agreement
CommonStockIssuedInOptionPurchaseAgreement
|
170000 | usd |
CY2023 | ODYY |
Return Of Shares To Treasury
ReturnOfSharesToTreasury
|
0 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5919421 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6155929 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-5919421 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-8444131 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3416 | usd |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2374 | usd |
CY2022 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
2820311 | usd |
CY2021 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
3870465 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
532434 | usd |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
687429 | usd |
CY2022 | ODYY |
Stock Issued For Inprocess Research And Development
StockIssuedForInprocessResearchAndDevelopment
|
170000 | usd |
CY2021 | ODYY |
Stock Issued For Inprocess Research And Development
StockIssuedForInprocessResearchAndDevelopment
|
0 | usd |
CY2022 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
1750 | usd |
CY2021 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
68718 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
5049 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
33873 | usd |
CY2022 | ODYY |
Decrease Increase Research And Development Rebate Due From Australian Government
DecreaseIncreaseResearchAndDevelopmentRebateDueFromAustralianGovernment
|
-89909 | usd |
CY2021 | ODYY |
Decrease Increase Research And Development Rebate Due From Australian Government
DecreaseIncreaseResearchAndDevelopmentRebateDueFromAustralianGovernment
|
366475 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
248088 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
324785 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
505648 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
637213 | usd |
CY2022 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
78219 | usd |
CY2021 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
77712 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1474696 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3175783 | usd |
CY2022 | ODYY |
Intellectual Property
IntellectualProperty
|
10061 | usd |
CY2021 | ODYY |
Intellectual Property
IntellectualProperty
|
45220 | usd |
CY2022 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
903868 | usd |
CY2021 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
375000 | usd |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
35000 | usd |
CY2021 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
107269 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
580220 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
2469222 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1449088 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2736953 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-35669 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-484050 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
72534 | usd |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
556584 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
36865 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
72534 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
954 | usd |
CY2022 | ODYY |
Common Stock Issued For Conversion Of Notes Payable And Related Accrued Interest
CommonStockIssuedForConversionOfNotesPayableAndRelatedAccruedInterest
|
478000 | usd |
CY2021 | ODYY |
Common Stock Issued For Conversion Of Notes Payable And Related Accrued Interest
CommonStockIssuedForConversionOfNotesPayableAndRelatedAccruedInterest
|
0 | usd |
CY2022 | ODYY |
Common Stock Issued For Debt Financing Commitment Shares
CommonStockIssuedForDebtFinancingCommitmentShares
|
0 | usd |
CY2021 | ODYY |
Common Stock Issued For Debt Financing Commitment Shares
CommonStockIssuedForDebtFinancingCommitmentShares
|
68718 | usd |
CY2022 | ODYY |
Common Stock Issued In Exchange For Closing Costs
CommonStockIssuedInExchangeForClosingCosts
|
13443 | usd |
CY2021 | ODYY |
Common Stock Issued In Exchange For Closing Costs
CommonStockIssuedInExchangeForClosingCosts
|
0 | usd |
CY2022 | ODYY |
Warrants Issued In Connection With Financings
WarrantsIssuedInConnectionWithFinancings
|
345135 | usd |
CY2021 | ODYY |
Warrants Issued In Connection With Financings
WarrantsIssuedInConnectionWithFinancings
|
0 | usd |
CY2022 | ODYY |
Original Issue Discount On Debt
OriginalIssueDiscountOnDebt
|
98048 | usd |
CY2021 | ODYY |
Original Issue Discount On Debt
OriginalIssueDiscountOnDebt
|
0 | usd |
CY2022 | ODYY |
Beneficial Conversion Feature Recognized
BeneficialConversionFeatureRecognized
|
0 | usd |
CY2021 | ODYY |
Beneficial Conversion Feature Recognized
BeneficialConversionFeatureRecognized
|
200100 | usd |
CY2022 | ODYY |
Accounts Payable Converted Into Common Stock
AccountsPayableConvertedIntoCommonStock
|
0 | usd |
CY2021 | ODYY |
Accounts Payable Converted Into Common Stock
AccountsPayableConvertedIntoCommonStock
|
20000 | usd |
CY2022 | ODYY |
Increase In Principal Of Notes Payable
IncreaseInPrincipalOfNotesPayable
|
406132 | usd |
CY2021 | ODYY |
Increase In Principal Of Notes Payable
IncreaseInPrincipalOfNotesPayable
|
225000 | usd |
CY2022 | ODYY |
Common Stock Issued For Prevacus Milestone
CommonStockIssuedForPrevacusMilestone
|
0 | usd |
CY2021 | ODYY |
Common Stock Issued For Prevacus Milestone
CommonStockIssuedForPrevacusMilestone
|
1000 | usd |
CY2022 | ODYY |
Shares Returned To Treasury
SharesReturnedToTreasury
|
8800 | usd |
CY2021 | ODYY |
Shares Returned To Treasury
SharesReturnedToTreasury
|
23530 | usd |
CY2023 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p id="xdx_807_eus-gaap--NatureOfOperations_z0inT3KjZ7Pk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Note 1. <span id="xdx_826_zAZ2NJdJwLLk">Nature of Operations and Going Concern</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Our corporate mission is to create or acquire distinct assets, intellectual property, and technologies with an emphasis on acquisition targets that have clinical utility and will generate positive cash flow. Our business model is to develop or acquire medical related products, engage third parties to manufacture such products and then distribute the products through various distribution channels, including third parties. We have three different life saving technologies; the CardioMap® heart monitoring and screening device, the Save a Life choking rescue device and a unique neurosteroid drug compound intended to treat concussions and rare brain disorders. We intend to acquire other technologies and assets and plan to be a trans-disciplinary product development company involved in the discovery, development and commercialization of products and technologies that may be applied over various medical markets. We plan to license, improve and/or develop our products and identify and select distribution channels. We intend to establish agreements with distributors to get products to market quickly as well as to undertake and engage in our own direct marketing efforts. We will determine the most effective method of distribution for each unique product that we include in our portfolio. We will engage third-party research and development firms who specialize in the creation of our products to assist us in the development of our own products and we will apply for trademarks and patents once we have developed proprietary products.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We are not currently selling or marketing any products, as our products are in development and Food and Drug Administration ("FDA") clearance or approval to market our products will be required to sell in the United States. In addition, it would require additional European union or country specific clearance or approvals to sell internationally.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We did not recognize any revenues for the years ended July 31, 2023 (“fiscal 2023”) or 2022 (“fiscal 2022”) and we had an accumulated deficit of $<span id="xdx_90B_eus-gaap--RetainedEarningsAccumulatedDeficit_iNI_di_c20230731_zgpKhsbfHkNd" title="Accumulated deficit">60,097,375</span> as of July 31, 2023. For the foreseeable future, we expect to experience continuing operating losses and negative cash flows from operations. Cash available at July 31, 2023 of $<span id="xdx_90A_eus-gaap--CashAndCashEquivalentsAtCarryingValue_iI_c20230731_z6OhVF655986" title="Cash and cash equivalents">36,865</span> will not provide enough working capital to meet our current operating expenses through the first quarter of fiscal 2024.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The operating deficit and cash balance at July 31, 2023 indicate substantial doubt about our ability to continue as a going concern. Our continued existence depends on the success of our efforts to raise additional capital necessary to meet our obligations as they come due and to obtain sufficient capital to execute our business plan. We may obtain capital primarily through issuances of debt or equity or entering into collaborative arrangements with corporate partners. There can be no assurance that we will be successful in completing additional financing or collaboration transactions or, if financing is available, that it can be obtained on commercially reasonable terms. If we are not able to obtain the additional financing on a timely basis, we may be required to scale down or perhaps even cease operations.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The issuance of additional equity securities could result in a significant dilution in the equity interests of our current stockholders. Obtaining commercial loans, assuming those loans would be available, would increase our liabilities and future cash commitments. Our financial statements do not include adjustments that might result from the outcome of this uncertainty.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We are continually adjusting our business plan to reflect our current liquidity expectations. Due to the unknown and volatile nature of the stock price and trading volume of our common stock, it is difficult to predict the timing and amount of availability pursuant to our equity line of credit with Lincoln Park Capital Fund, LLC (“LPC”). Due to the limitations in the equity line of credit, we will need to do one or more of the following during fiscal 2024; secure additional debt financing, secure additional equity financing, secure a strategic partner, reduce our operating expenditures, or seek bankruptcy protection. Given our recurring losses, negative cash flow, and accumulated deficit, there is substantial doubt about our ability to continue as a going concern.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-60097375 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
36865 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84A_eus-gaap--UseOfEstimates_zFheMyAukgXh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_860_zxQmaJbtFPcg">Use of estimates</span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of financial statements in conformity with Generally Accepted Accounting Principles (“GAAP”) generally requires management to make estimates and assumptions that affect amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | |
CY2023 | us-gaap |
Depreciation
Depreciation
|
0 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
414 | usd |
CY2023 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
3416 | usd |
CY2022 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
2374 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
|
3708 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
|
3685 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
|
3685 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
|
3685 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
|
3685 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
|
31457 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
49905 | usd |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
54956983 | shares |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
23696635 | shares |
CY2023Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
1116020 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2425000 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1580000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
2425000 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
1580000 | usd |
CY2023Q3 | us-gaap |
Notes Payable
NotesPayable
|
2425000 | usd |
CY2022Q3 | us-gaap |
Notes Payable
NotesPayable
|
1580000 | usd |
CY2023Q3 | ODYY |
Unamortized Debt Discount And Closing Costs
UnamortizedDebtDiscountAndClosingCosts
|
280340 | usd |
CY2022Q3 | ODYY |
Unamortized Debt Discount And Closing Costs
UnamortizedDebtDiscountAndClosingCosts
|
48063 | usd |
CY2023Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
2144660 | usd |
CY2022Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1531937 | usd |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
6645000 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.46 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
|
6500000 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.22 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
1350000 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0.38 | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
11795000 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.34 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P0Y8M26D | |
CY2022Q3 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
8800000 | shares |
CY2022Q4 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
8800000 | shares |
CY2022Q3 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
8800 | usd |
CY2022Q4 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
8800 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
13750 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
14285714 | shares |
CY2022Q1 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
0.35 | |
CY2022Q2 | ODYY |
Minimum Amount
MinimumAmount
|
1000000 | usd |
CY2023Q3 | us-gaap |
Common Unit Issued
CommonUnitIssued
|
2870800 | shares |
CY2023 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
849302 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1187572 | shares |
CY2022Q2 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
415650 | usd |
CY2022Q2 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
374085 | usd |
CY2022Q2 | ODYY |
Warrant Issued
WarrantIssued
|
608755 | shares |
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.35 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.21 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.21 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
485300 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
885400 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-485300 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-885400 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
2960400 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
2475100 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2960400 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2475100 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2023Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
13745873 | usd |
CY2023Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2023Q3 | us-gaap |
Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
|
1193602 | usd |
CY2022Q3 | us-gaap |
Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
|
820771 | usd |
CY2023 | us-gaap |
Other Expenses
OtherExpenses
|
11138 | usd |
CY2022Q1 | us-gaap |
Other Income
OtherIncome
|
500000 | usd |
CY2023 | us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
261738 | usd |
CY2022 | us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
538135 | usd |