2020 Q4 Form 10-K Financial Statement
#000121390022054262 Filed on September 06, 2022
Income Statement
Concept | 2020 Q4 | 2020 | 2019 |
---|---|---|---|
Revenue | $0.00 | $0.00 | |
YoY Change | |||
Cost Of Revenue | $812.2K | $812.2K | $2.510M |
YoY Change | -67.64% | -67.64% | |
Gross Profit | -$812.2K | -$812.2K | -$2.510M |
YoY Change | -67.64% | -67.64% | |
Gross Profit Margin | |||
Selling, General & Admin | -$612.1K | $287.7K | $752.0K |
YoY Change | -61.74% | -19.42% | |
% of Gross Profit | |||
Research & Development | $1.000K | $3.000K | $60.87K |
YoY Change | -77.78% | -95.07% | 124.36% |
% of Gross Profit | |||
Depreciation & Amortization | $9.360K | $37.43K | $37.70K |
YoY Change | -9.39% | -0.72% | 93.73% |
% of Gross Profit | |||
Operating Expenses | -$611.1K | $1.103M | $812.9K |
YoY Change | -35.35% | 35.68% | -15.36% |
Operating Profit | -$201.1K | -$1.915M | -$3.323M |
YoY Change | -87.15% | -42.36% | |
Interest Expense | -$80.00 | $1.059K | -$19.74K |
YoY Change | -98.57% | -105.36% | -33000.0% |
% of Operating Profit | |||
Other Income/Expense, Net | -$20.70K | -$21.75K | -$19.74K |
YoY Change | 10.2% | ||
Pretax Income | -$221.8K | -$1.125M | -$3.386M |
YoY Change | -86.25% | -66.78% | 252.59% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$221.8K | -$1.125M | -$3.386M |
YoY Change | -86.25% | -66.78% | 252.59% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.05 | -$0.16 | |
Diluted Earnings Per Share | -$8.151K | -$0.05 | -$157.2K |
COMMON SHARES | |||
Basic Shares Outstanding | 23.37M shares | 21.54M shares | |
Diluted Shares Outstanding | 23.37M shares | 21.54M shares |
Balance Sheet
Concept | 2020 Q4 | 2020 | 2019 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $160.7K | $160.7K | $28.47K |
YoY Change | 464.49% | 464.49% | -20.3% |
Cash & Equivalents | $160.7K | $160.7K | $28.47K |
Short-Term Investments | |||
Other Short-Term Assets | $2.290K | $2.290K | $6.290K |
YoY Change | -63.59% | -63.59% | 7.89% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $163.0K | $163.0K | $34.76K |
YoY Change | 368.87% | 368.93% | -16.34% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $38.21K | $38.21K | $84.64K |
YoY Change | -54.86% | -54.86% | 139.5% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $115.5K | $115.5K | |
YoY Change | |||
Total Long-Term Assets | $154.9K | $154.9K | $97.76K |
YoY Change | 58.42% | 58.42% | -5.89% |
TOTAL ASSETS | |||
Total Short-Term Assets | $163.0K | $163.0K | $34.76K |
Total Long-Term Assets | $154.9K | $154.9K | $97.76K |
Total Assets | $317.9K | $317.9K | $132.5K |
YoY Change | 139.86% | 139.87% | -8.88% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $131.7K | $131.7K | $141.4K |
YoY Change | -6.86% | -6.86% | 1311.38% |
Accrued Expenses | $188.7K | $860.2K | $596.9K |
YoY Change | -68.38% | 44.12% | 81.72% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $90.00K |
YoY Change | -100.0% | -100.0% | 500.0% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.187M | $1.187M | $1.196M |
YoY Change | -0.74% | -0.74% | 165.86% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.187M | $1.187M | $1.196M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $1.187M | $1.187M | $1.196M |
YoY Change | -0.74% | -0.74% | 165.86% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$6.994M | ||
YoY Change | 19.16% | ||
Common Stock | $6.024M | ||
YoY Change | 32.35% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$869.0K | -$869.1K | -$1.063M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $317.9K | $317.9K | $132.5K |
YoY Change | 139.86% | 139.87% | -8.88% |
Cashflow Statement
Concept | 2020 Q4 | 2020 | 2019 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$221.8K | -$1.125M | -$3.386M |
YoY Change | -86.25% | -66.78% | 252.59% |
Depreciation, Depletion And Amortization | $9.360K | $37.43K | $37.70K |
YoY Change | -9.39% | -0.72% | 93.73% |
Cash From Operating Activities | -$5.920K | -$90.54K | -$424.1K |
YoY Change | -95.07% | -78.65% | -4.33% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | -$4.000K | -$50.12K |
YoY Change | -100.0% | -92.02% | 112.64% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$40.00K | -$40.00K | |
YoY Change | |||
Cash From Investing Activities | -$40.00K | -$44.00K | -$50.12K |
YoY Change | -260.0% | -12.21% | 112.64% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $39.49K | ||
YoY Change | 97.45% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 206.0K | $266.8K | 467.0K |
YoY Change | 120.29% | -42.87% | 833.98% |
NET CHANGE | |||
Cash From Operating Activities | -5.920K | -$90.54K | -424.1K |
Cash From Investing Activities | -40.00K | -$44.00K | -50.12K |
Cash From Financing Activities | 206.0K | $266.8K | 467.0K |
Net Change In Cash | 160.0K | $132.2K | -7.240K |
YoY Change | -10840.27% | -1926.45% | -98.26% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$5.920K | -$90.54K | -$424.1K |
Capital Expenditures | $0.00 | -$4.000K | -$50.12K |
Free Cash Flow | -$5.920K | -$86.54K | -$374.0K |
YoY Change | -95.92% | -76.86% | -10.9% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2020Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21535656 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23372299 | shares |
CY2020 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
usd | |
CY2019 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
usd | |
CY2019 | us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
usd | |
CY2020 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
usd | |
CY2019 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
usd | |
CY2020 | us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
usd | |
CY2020 | dei |
Document Type
DocumentType
|
10-K | |
CY2020 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-12-31 | |
CY2020 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2020 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2020 | |
CY2020 | dei |
Entity File Number
EntityFileNumber
|
333-216054 | |
CY2020 | dei |
Entity Registrant Name
EntityRegistrantName
|
AVRA MEDICAL ROBOTICS, INC | |
CY2020 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
FL | |
CY2020 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
47-3478854 | |
CY2020 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
3259 Progress Drive | |
CY2020 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 114 | |
CY2020 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Orlando | |
CY2020 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
FL | |
CY2020 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
32826 | |
CY2020 | dei |
City Area Code
CityAreaCode
|
(407) | |
CY2020 | dei |
Local Phone Number
LocalPhoneNumber
|
956-2250 | |
CY2020 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2020 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2020 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
No | |
CY2020 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2020 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2020 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2020 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
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true | |
CY2020 | dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | |
CY2020 | dei |
Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
|
false | |
CY2020 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2022Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
39197099 | shares |
CY2020Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
160709 | usd |
CY2019Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
28474 | usd |
CY2020Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
2290 | usd |
CY2019Q4 | us-gaap |
Other Prepaid Expense Current
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6290 | usd |
CY2020Q4 | us-gaap |
Assets Current
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162999 | usd |
CY2019Q4 | us-gaap |
Assets Current
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CY2020Q4 | us-gaap |
Machinery And Equipment Gross
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Machinery And Equipment Gross
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119592 | usd |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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34954 | usd |
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Property Plant And Equipment Net
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Property Plant And Equipment Net
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Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
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115542 | usd |
CY2020Q4 | us-gaap |
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36122 | usd |
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Finite Lived Intangible Assets Accumulated Amortization
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23000 | usd |
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13122 | usd |
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Proceeds From Sba
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Convertible Notes Payable Current
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Preferred Stock Shares Authorized
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CY2019Q4 | us-gaap |
Preferred Stock Shares Authorized
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|
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Preferred Stock Par Or Stated Value Per Share
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|
0.0001 | |
CY2019Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
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0.0001 | |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2019Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2019Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
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Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
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Common Stock Shares Issued
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Common Stock Shares Outstanding
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Common Stock Value
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Common Stock Liability Common Stock To Be Issued
CommonStockLiabilityCommonStockToBeIssued
|
289697 | shares |
CY2019Q4 | avmr |
Common Stock Liability Common Stock To Be Issued
CommonStockLiabilityCommonStockToBeIssued
|
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Common Stock Liabilities Par Value
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|
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|
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Common Stock Liability
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Additional Paid In Capital Common Stock
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CY2019Q4 | us-gaap |
Additional Paid In Capital Common Stock
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|
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Retained Earnings Accumulated Deficit
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|
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CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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|
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
317870 | usd |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
132524 | usd |
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Research And Development Expense
ResearchAndDevelopmentExpense
|
3000 | usd |
CY2019 | us-gaap |
Research And Development Expense
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|
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Compensation Expense
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|
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CY2019 | avmr |
Compensation Expense
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|
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CY2020 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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CY2019 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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CY2019 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
43548 | usd |
CY2020 | us-gaap |
Operating Expenses
OperatingExpenses
|
1102927 | usd |
CY2019 | us-gaap |
Operating Expenses
OperatingExpenses
|
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Gain On Forgiveness Of Ppp Loan
GainOnForgivenessOfPPPLoan
|
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CY2020 | us-gaap |
Gain Loss On Investments
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|
-25331 | usd |
CY2020 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
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CY2019 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
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CY2020 | us-gaap |
Interest Expense
InterestExpense
|
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CY2019 | us-gaap |
Interest Expense
InterestExpense
|
19748 | usd |
CY2020 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
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CY2019 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
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CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1124681 | usd |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3385973 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1124681 | usd |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3385973 | usd |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23372299 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21535656 | shares |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1124681 | usd |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3385973 | usd |
CY2020 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
37431 | usd |
CY2019 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
37702 | usd |
CY2019 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
43548 | usd |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
434180 | usd |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1070369 | usd |
CY2019 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
1732177 | usd |
CY2019 | avmr |
Concellation Of Common Stock
ConcellationOfCommonStock
|
312500 | usd |
CY2020 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-25331 | usd |
CY2020 | us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
4630 | usd |
CY2019 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
16221 | usd |
CY2020 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-4000 | usd |
CY2019 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
460 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
537829 | usd |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
374811 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-90540 | usd |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-424105 | usd |
CY2020 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
40000 | usd |
CY2019 | us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
122 | usd |
CY2020 | us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
4000 | usd |
CY2019 | us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
50000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-44000 | usd |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-50122 | usd |
CY2020 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
130200 | usd |
CY2019 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
352500 | usd |
CY2020 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
-65000 | usd |
CY2019 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
75000 | usd |
CY2020 | avmr |
Proceeds From Sba
ProceedsFromSBA
|
4630 | usd |
CY2020 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
194845 | usd |
CY2020 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2100 | usd |
CY2019 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
39485 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
266775 | usd |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
466985 | usd |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
132235 | usd |
CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-7242 | usd |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
28474 | usd |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
35716 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
160709 | usd |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
28474 | usd |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1059 | usd |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
3527 | usd |
CY2019 | avmr |
Equipment Acquisition Included In Accounts Payable
EquipmentAcquisitionIncludedInAccountsPayable
|
25000 | usd |
CY2020 | avmr |
Related Party Note Payable Converted To Common Stock
RelatedPartyNotePayableConvertedToCommonStock
|
302700 | usd |
CY2020 | avmr |
Stock Issued For Website And Services
StockIssuedForWebsiteAndServices
|
45000 | usd |
CY2020 | us-gaap |
Stock Issued1
StockIssued1
|
170000 | usd |
CY2020 | avmr |
Stock Issued For Equipment
StockIssuedForEquipment
|
25000 | usd |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-223037 | usd |
CY2019 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
1070369 | usd |
CY2019 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
16221 | usd |
CY2019 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
1507686 | usd |
CY2019 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
39485 | usd |
CY2019 | avmr |
Stock Issued During Periods Value Issued For Services
StockIssuedDuringPeriodsValueIssuedForServices
|
224491 | usd |
CY2019 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
312500 | usd |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3385973 | usd |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1063258 | usd |
CY2020 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
412789 | usd |
CY2020 | avmr |
Stock Issued During Periods Value Issued For Services
StockIssuedDuringPeriodsValueIssuedForServices
|
11449 | usd |
CY2020 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
29921 | usd |
CY2020 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
302700 | usd |
CY2020 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
195089 | usd |
CY2020 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2100 | usd |
CY2020 | avmr |
Stock Issued During Period Value Private Placement
StockIssuedDuringPeriodValuePrivatePlacement
|
194842 | usd |
CY2020 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
170000 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1124681 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-869049 | usd |
CY2020 | us-gaap |
Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
|
P5Y | |
CY2020 | us-gaap |
Property Plant And Equipment Cost Capitalization
PropertyPlantAndEquipmentCostCapitalization
|
$75,000 | |
CY2020Q4 | avmr |
Percentage Financed By The Seller
PercentageFinancedByTheSeller
|
1 | pure |
CY2020Q4 | us-gaap |
Collateralized Agreements
CollateralizedAgreements
|
0 | usd |
CY2020 | avmr |
Equipment Description
EquipmentDescription
|
After making several payments, the Company settled with the vendor due to issues with equipment, and was relieved of the $25,000 balance owed as of first quarter 2020. The total amount paid of $50,000 represents the actual cost. | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
1.25 | |
CY2019Q3 | avmr |
Employee Agreement Term
EmployeeAgreementTerm
|
P48M | |
CY2020 | avmr |
Stockholders Deficit
StockholdersDeficit
|
869049 | usd |
CY2020 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration:underline">Estimates</span></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities and expenses. The Company regularly evaluates estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates made by management.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> | |
CY2020 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration:underline">Concentration of Credit Risk</span></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash. The Company maintains its principal cash balance in a financial institution. These balances are insured by the Federal Deposit Insurance Corporation (“FDIC”) up to $250,000. At December 31, 2020 and 2019, $0 were in excess of the FDIC insured limit.</p><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2020Q4 | avmr |
Fdic Insured
FDICInsured
|
250000 | usd |
CY2020Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
0 | usd |
CY2019Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
0 | usd |
CY2020 | us-gaap |
Intermediate Life Plants Useful Life
IntermediateLifePlantsUsefulLife
|
P3Y | |
CY2019Q1 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2019-09-29 | |
CY2019Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
37500 | shares |
CY2020Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
2643635 | shares |
CY2019Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
51740 | usd |
CY2020Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
471825 | usd |
CY2019Q4 | us-gaap |
Collateralized Agreements
CollateralizedAgreements
|
0 | usd |
CY2020Q4 | avmr |
Shares Issued Price Per Shares
SharesIssuedPricePerShares
|
1.5 | |
CY2020Q4 | avmr |
Notes Total
NotesTotal
|
202700 | usd |
CY2020Q4 | avmr |
Total Units
TotalUnits
|
202700 | shares |
CY2020Q4 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
810800 | shares |
CY2020Q4 | us-gaap |
Class Of Warrant Or Right Unissued
ClassOfWarrantOrRightUnissued
|
1013500 | shares |
CY2020Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
0.4 | |
CY2020Q3 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
17700 | usd |
CY2020 | avmr |
Exercised Options Shares
ExercisedOptionsShares
|
390000 | shares |
CY2020Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
0.25 | |
CY2020Q1 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
100000 | usd |
CY2020Q1 | us-gaap |
Stock Option Exercise Price Decrease
StockOptionExercisePriceDecrease
|
1000000 | |
CY2020Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
1000000 | shares |
CY2020Q1 | avmr |
Common Stock Per Share
CommonStockPerShare
|
0.1 | |
CY2020Q4 | avmr |
Payroll Protection Loan Amount
PayrollProtectionLoanAmount
|
4630 | usd |
CY2018 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2019-12-31 | |
CY2019Q1 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2019-12-31 | |
CY2019Q1 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2019-09-11 | |
CY2019Q1 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2019-09-14 | |
CY2019Q1 | avmr |
Number Of Warrants Purchase
NumberOfWarrantsPurchase
|
12500 | shares |
CY2019Q1 | avmr |
Strike Price
StrikePrice
|
1.25 | |
CY2019Q1 | avmr |
Warrant Expiration Period
WarrantExpirationPeriod
|
P3Y | |
CY2020Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
4259040 | usd |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2019 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
894398 | usd |
CY2020 | us-gaap |
Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
221827 | usd |
CY2019 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | usd |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | usd |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2020Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2018Q1 | avmr |
Number Of Shares Issued Upon Compensation
NumberOfSharesIssuedUponCompensation
|
218000 | shares |
CY2017Q4 | us-gaap |
Share Price
SharePrice
|
2 | |
CY2018Q3 | avmr |
Number Of Common Stock Sold
NumberOfCommonStockSold
|
16000 | shares |
CY2018Q3 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
20000 | usd |
CY2018Q1 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
400 | shares |
CY2019Q1 | avmr |
Shares Value
SharesValue
|
115050 | shares |
CY2019Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
1.25 | |
CY2019Q2 | avmr |
Shares Value
SharesValue
|
95050 | shares |
CY2019Q3 | avmr |
Shares Value
SharesValue
|
79672 | shares |
CY2019Q3 | avmr |
Shares Value
SharesValue
|
600000 | shares |
CY2019Q4 | us-gaap |
Restricted Stock Shares Issued Net Of Shares For Tax Withholdings
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
|
250000 | shares |
CY2020Q4 | avmr |
Description Of Avra Issued An Aggregate
DescriptionOfAVRAIssuedAnAggregate
|
On November 6, 2020, AVRA issued an aggregate 256,027 Units (“Units”) at a price of $1.00 per Unit in a private offering (the “Offering”) to four “accredited investors.” Each Unit consisted of (a) four shares of our common stock (“Shares”); (b) a three-year warrant to purchase five Shares at an exercise price of $0.40 per Share; and (c) a 0.00008749_% limited liability company membership interest in Avra Air, LLC (“Avra Air”), a development stage company, which interest may be put to the Company at the option of the investor for a period of two years from issuance, in exchange for one Share. As a result of the foregoing, the investors were issued an aggregate of 1,024,108 Shares, warrants to purchase 1,280,135 Shares and a 22.4% limited liability company membership interest in Avra Air, LLC. | |
CY2020Q4 | avmr |
Commitment To Sell
CommitmentToSell
|
135000 | shares |
CY2020Q4 | avmr |
Commitment To Sell Units
CommitmentToSellUnits
|
135000 | usd |
CY2020Q4 | avmr |
Promissory Notes Value
PromissoryNotesValue
|
25000 | usd |
CY2020Q4 | us-gaap |
Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
|
1027 | usd |
CY2020Q4 | avmr |
Commitment Units
CommitmentUnits
|
26027 | shares |
CY2020Q4 | avmr |
Number Of Shares Issued Upon Compensation
NumberOfSharesIssuedUponCompensation
|
321489 | shares |
CY2020Q4 | avmr |
Shares For A Stock Option Exercised
SharesForAStockOptionExercised
|
21000 | shares |
CY2020Q4 | avmr |
Exercise Price Per Share
ExercisePricePerShare
|
0.1 | |
CY2020 | avmr |
Shares Of Common Stock
SharesOfCommonStock
|
1810800 | shares |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2016Q3 | avmr |
Employment Agreements Description
EmploymentAgreementsDescription
|
On August 1, 2016, the Company entered into a three-year Employment Agreement with its Vice President of Global Business Development. The agreement provides for an annual salary of $96,000 per year, increasing to $144,000 per year beginning July 2017. Through December 2016, the employee agreed to not receive the compensation in cash until the Board of Directors deemed it prudent to pay some or all of his salary. Further the Agreement provides that the employee will receive a three-year option to purchase 300,000 shares of the Company’s common stock at an exercise price of $0.10 per share, with 100,000 shares vested on each yearly anniversary. | |
CY2020 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2023-05-01 | |
CY2019Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
15000 | usd |
CY2020Q4 | us-gaap |
Public Utilities Property Plant And Equipment Vehicles
PublicUtilitiesPropertyPlantAndEquipmentVehicles
|
500 | usd |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
1000000 | shares |
CY2020Q3 | us-gaap |
Warrant Exercise Price Decrease
WarrantExercisePriceDecrease
|
0.25 | |
CY2020 | avmr |
Lease Description
LeaseDescription
|
The Company occupies office and laboratory space in Orlando, Florida under a lease agreement that expired on July 31, 2018. Effective August 1, 2018 and expiring July 31, 2019, the Company signed a new agreement, with monthly payments of $1,829.25 plus applicable sales tax. Effective August 1, 2019, the Company signed a year lease agreement, provides that the Company pay insurance, maintenance and taxes with a monthly lease expense of $2,454.75 plus applicable sales tax. Effective January 15, 2020, the Company amended its August 1, 2019 lease agreement reducing its monthly lease payment to $2,223 plus applicable sales tax. On April 30, 2020, the rent due under our lease agreement had been reduced by 50% for the months of April and May, 2020. On July 17, 2020, the Company signed a lease that was effective August 1, 2020 through July 31, 2021, which provides that the Company pay insurance, maintenance and taxes with a monthly lease expense of $1,474.17 plus applicable sales tax. Either party may cancel the agreement at any time with 30 days’ notice. | |
CY2020Q4 | avmr |
Private Offering Description
PrivateOfferingDescription
|
October 26, 2020, subsequently invested an additional $45,000 on May 3, 2021 in this same Unit funding thus receiving an additional 180,000 Shares, a warrant to purchase 225,000 Shares and a put option for 45,000 Shares. | |
CY2021Q4 | avmr |
Shares Of Common Stock
SharesOfCommonStock
|
45000 | shares |
CY2021Q4 | us-gaap |
Share Price
SharePrice
|
0.1 | |
CY2021Q4 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
315200 | usd |
CY2020 | avmr |
Issued Discount
IssuedDiscount
|
0.10 | pure |
CY2020 | avmr |
Conversion Amount
ConversionAmount
|
100000000 | usd |
CY2020 | avmr |
Convertible Notedescription
ConvertibleNotedescription
|
the Company offered and sold to a single accredited investor, a $1,000,000 one-year convertible promissory note (the “Convertible Note”). The Convertible Note will have the same interest rate and payment terms as the Cardio Note and otherwise be substantially similar to the Cardio Note, provided, however, that the Convertible Note does not have an original issue discount. Further, upon consummation of the Transaction (if and when it is consummated) the Convertible Note will automatically convert into a number of AVRA Shares determined by dividing the principal amount of the Convertible Note by $100 million and multiplying such number expressed as a percentage by the number of AVRA Shares issued to Dr. Sudhir and the other shareholders of the SSI Parties (if any) upon closing of the Transaction. The Company may offer and sell up to an aggregate principal amount of $5,000,000 in Convertible Notes in order to fund the Interim Financing. | |
CY2020Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
usd | |
CY2020Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2019 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
usd | |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | |
CY2019 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | |
CY2020 | avmr |
Equipment Acquisition Included In Accounts Payable
EquipmentAcquisitionIncludedInAccountsPayable
|
usd | |
CY2019 | avmr |
Related Party Note Payable Converted To Common Stock
RelatedPartyNotePayableConvertedToCommonStock
|
usd | |
CY2019 | avmr |
Stock Issued For Website And Services
StockIssuedForWebsiteAndServices
|
usd | |
CY2019 | us-gaap |
Stock Issued1
StockIssued1
|
usd | |
CY2019 | avmr |
Stock Issued For Equipment
StockIssuedForEquipment
|
usd | |
CY2020Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2.000000 | usd |
CY2020 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2020 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
CY2020 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2020 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2020 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001676163 | |
CY2020Q2 | dei |
Entity Public Float
EntityPublicFloat
|
0 | usd |