2022 Q4 Form 10-Q Financial Statement
#000121390022071861 Filed on November 14, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $0.00 | $0.00 | |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $428.0K | $1.094M | |
YoY Change | |||
% of Gross Profit | |||
Research & Development | $676.0K | $332.0K | $161.0K |
YoY Change | 106.21% | ||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $1.104M | $332.0K | $161.0K |
YoY Change | 106.21% | ||
Operating Profit | -$1.426M | -$418.0K | |
YoY Change | 241.15% | ||
Interest Expense | $1.000K | -$17.00K | |
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | -$17.00K | $2.000K | |
YoY Change | -950.0% | ||
Pretax Income | -$1.103M | -$1.443M | |
YoY Change | |||
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$1.103M | -$1.443M | -$416.0K |
YoY Change | 246.88% | ||
Net Earnings / Revenue | |||
Basic Earnings Per Share | $0.10 | $0.03 | |
Diluted Earnings Per Share | -$0.07 | $0.10 | $0.03 |
COMMON SHARES | |||
Basic Shares Outstanding | 15.62M shares | 15.23M shares | 12.13M shares |
Diluted Shares Outstanding | 15.06M shares | 12.13M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $288.0K | $93.00K | |
YoY Change | |||
Cash & Equivalents | $288.0K | $93.00K | $37.00K |
Short-Term Investments | |||
Other Short-Term Assets | $43.00K | $26.00K | |
YoY Change | -84.01% | ||
Inventory | |||
Prepaid Expenses | $5.000K | ||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $331.0K | $119.0K | |
YoY Change | -21.56% | ||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.000K | $2.000K | |
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $2.000K | $2.000K | |
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | $331.0K | $119.0K | |
Total Long-Term Assets | $2.000K | $2.000K | |
Total Assets | $333.0K | $121.0K | |
YoY Change | -21.09% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $224.0K | ||
YoY Change | |||
Accrued Expenses | $152.0K | ||
YoY Change | -7.88% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $3.000K | $0.00 | |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $227.0K | $183.0K | |
YoY Change | -22.79% | ||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $227.0K | $183.0K | |
Total Long-Term Liabilities | $0.00 | $0.00 | |
Total Liabilities | $227.0K | $183.0K | |
YoY Change | |||
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$6.025M | -$4.922M | |
YoY Change | 125.91% | ||
Common Stock | $157.0K | $155.0K | |
YoY Change | 20.77% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $106.0K | -$62.00K | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $333.0K | $121.0K | |
YoY Change | -21.09% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.103M | -$1.443M | -$416.0K |
YoY Change | 246.88% | ||
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$277.0K | -$374.1K | |
YoY Change | |||
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $2.000K | |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $0.00 | $580.00 | |
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 472.0K | 416.3K | |
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | -277.0K | -374.1K | |
Cash From Investing Activities | 0.000 | 580.0 | |
Cash From Financing Activities | 472.0K | 416.3K | |
Net Change In Cash | 195.0K | 42.82K | |
YoY Change | |||
FREE CASH FLOW | |||
Cash From Operating Activities | -$277.0K | -$374.1K | |
Capital Expenditures | $0.00 | $2.000K | |
Free Cash Flow | -$277.0K | -$376.1K | |
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
City Area Code
CityAreaCode
|
(+972) | ||
dei |
Local Phone Number
LocalPhoneNumber
|
52-775-5072 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Raphael Pharmaceutical Inc. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
26-0204284 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
4 Lui Paster Street | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Tel Aviv-Jaffa | ||
dei |
Entity Address Country
EntityAddressCountry
|
IL | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
6803605 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-09-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
000-53002 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2022Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
15624040 | shares |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
93000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
153000 | usd |
CY2022Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
26000 | usd |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
269000 | usd |
CY2022Q3 | us-gaap |
Assets Current
AssetsCurrent
|
119000 | usd |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
422000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2000 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
121000 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
422000 | usd |
CY2022Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
183000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
272000 | usd |
CY2021Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
22000 | usd |
CY2022Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
183000 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
294000 | usd |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
15484040 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
15484040 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12970540 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
12970540 | shares |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
155000 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
130000 | usd |
CY2022Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
4705000 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2665000 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-4922000 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2667000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-62000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
128000 | usd |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
121000 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
422000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
502000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
552000 | usd | |
CY2022Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
332000 | usd |
CY2021Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
161000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1711000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
503000 | usd | |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1094000 | usd |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
257000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2213000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1055000 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1426000 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-418000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-42000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3000 | usd | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-17000 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2255000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1058000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1443000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-416000 | usd |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.1 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13921106 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10811014 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15061902 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12131663 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
128000 | usd |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
512000 | usd | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
290000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-812000 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
118000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
63000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
1200000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1443000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-62000 | usd |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
370000 | usd | |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
506000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-642000 | usd | |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
191000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
100000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-416000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-125000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-2255000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-1058000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1490000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-243000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-203000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
40000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
140000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-482000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-715000 | usd | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
2000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
174000 | usd | |
cik0000141539 |
Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
|
424000 | usd | |
cik0000141539 |
Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
|
470000 | usd | |
cik0000141539 |
Cash Acquired In The Reverse Recapitalization
CashAcquiredInTheReverseRecapitalization
|
13000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
424000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
657000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-60000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-58000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
153000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
95000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
93000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
37000 | usd |
cik0000141539 |
Current Assetsexcluding Cash And Cash Equivalents
CurrentAssetsexcludingCashAndCashEquivalents
|
-531000 | usd | |
cik0000141539 |
Current Liabilities
CurrentLiabilities
|
38000 | usd | |
cik0000141539 |
Reverse Recapitalization Effect On Equity
ReverseRecapitalizationEffectOnEquity
|
506000 | usd | |
cik0000141539 |
Cash Acquired In Connection With Reverse Recapitalization Transaction
CashAcquiredInConnectionWithReverseRecapitalizationTransaction
|
13000 | usd | |
CY2020Q4 | cik0000141539 |
Issued And Outstanding Share Capital Description
IssuedAndOutstandingShareCapitalDescription
|
On October 8, 2020, the Company and its stockholders entered into a Share Exchange Agreement (the “Share Exchange”) with an Israeli pharmaceutical company (“Raphael”), according to which, among other matters, all shareholders of Raphael will sell and convey the entire holdings in Raphael to the Company such that following the Share Exchange, the shareholders of Raphael will hold 90% of the issued and outstanding common stock of the Company, and the existing shareholders of the Company will hold the remaining 10% of the issued and outstanding common stock. | |
CY2021Q2 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
On May 14, 2021, the Company’s board of directors and stockholders approved a 1-for-100 reverse split of the Company’s common stock, which was implemented and became effective as of May 14, 2021. | |
CY2021Q2 | us-gaap |
Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
|
100 | shares |
CY2021Q2 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
9459253 | shares |
CY2021Q2 | cik0000141539 |
Issued And Outstanding Share Capital Percentage
IssuedAndOutstandingShareCapitalPercentage
|
0.90 | pure |
CY2021Q2 | us-gaap |
Shares Issued
SharesIssued
|
1051028 | shares |
CY2021Q2 | cik0000141539 |
Common Stock Percentage
CommonStockPercentage
|
0.10 | pure |
CY2022Q3 | cik0000141539 |
Accumulated Deficit
AccumulatedDeficit
|
4922000 | usd |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
70000 | shares |
CY2022Q2 | cik0000141539 |
Purchase Warrants
PurchaseWarrants
|
100000 | shares |
CY2022Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.5 | |
CY2022Q2 | us-gaap |
Investment Company Committed Capital
InvestmentCompanyCommittedCapital
|
550000 | usd |
CY2022Q2 | cik0000141539 |
Company Raised Amount
CompanyRaisedAmount
|
250000 | usd |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
250000 | shares |
CY2022Q2 | cik0000141539 |
Purchase Warrants
PurchaseWarrants
|
100000 | shares |
CY2022Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
1.13 | |
CY2022Q2 | cik0000141539 |
Companys Service Provider Consideration Of Past Services
CompanysServiceProviderConsiderationOfPastServices
|
250000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P2Y | |
CY2022Q2 | cik0000141539 |
Company Raised Amount
CompanyRaisedAmount
|
50000 | usd |
cik0000141539 |
Royalty Percentage
RoyaltyPercentage
|
0.15 | pure | |
CY2022Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
100500 | shares |
CY2022Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
102000 | shares |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
usd | ||
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
usd | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
usd | ||
cik0000141539 |
Cash Acquired In The Reverse Recapitalization
CashAcquiredInTheReverseRecapitalization
|
usd | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001415397 | ||
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
21020560 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
21020560 | shares |