2023 Q1 Form 10-K Financial Statement
#000121390023025143 Filed on March 31, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $0.00 | ||
YoY Change | |||
Cost Of Revenue | $1.000M | $315.7K | $1.135M |
YoY Change | 3441.78% | 134.12% | 19.87% |
Gross Profit | $511.2K | -$315.7K | -$1.135M |
YoY Change | -1910.13% | 134.12% | 19.87% |
Gross Profit Margin | |||
Selling, General & Admin | $1.417M | $908.3K | $1.239M |
YoY Change | 2613.44% | 541.8% | 170.09% |
% of Gross Profit | 277.19% | ||
Research & Development | $72.96K | $72.96K | |
YoY Change | 7195.9% | ||
% of Gross Profit | |||
Depreciation & Amortization | $2.280K | $2.280K | $9.140K |
YoY Change | -1.3% | -23.49% | -51.36% |
% of Gross Profit | 0.45% | ||
Operating Expenses | $2.057M | $981.2K | $2.448M |
YoY Change | 2456.76% | 593.41% | 73.95% |
Operating Profit | -$1.546M | -$1.297M | -$3.583M |
YoY Change | 1322.21% | 369.29% | 52.19% |
Interest Expense | $67.70K | -$45.49K | $45.53K |
YoY Change | -151733.33% | 37840.83% | |
% of Operating Profit | |||
Other Income/Expense, Net | $52.75K | $170.0K | $234.6K |
YoY Change | 150605.71% | -319.64% | -403.59% |
Pretax Income | -$2.004M | -$1.172M | -$2.213M |
YoY Change | 2392.28% | 231.46% | 49.09% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$2.004M | -$1.172M | -$2.213M |
YoY Change | 2392.28% | 231.46% | 49.09% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.03 | -$0.05 | |
Diluted Earnings Per Share | -$0.03 | -$0.02 | -$0.05 |
COMMON SHARES | |||
Basic Shares Outstanding | 53.89M shares | 39.20M shares | 40.88M shares |
Diluted Shares Outstanding | 61.71M shares | 40.88M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $448.5K | $1.351M | $1.351M |
YoY Change | 29.31% | 233.04% | 233.04% |
Cash & Equivalents | $448.5K | $1.351M | $1.351M |
Short-Term Investments | |||
Other Short-Term Assets | $8.680K | $8.680K | $8.680K |
YoY Change | 279.04% | 279.04% | 279.04% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $5.457M | $4.360M | $4.360M |
YoY Change | 1462.96% | 968.47% | 968.45% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $9.120K | $11.40K | $11.40K |
YoY Change | -49.99% | -44.51% | -44.5% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $9.120K | $11.40K | $11.40K |
YoY Change | -49.99% | -44.51% | -44.5% |
TOTAL ASSETS | |||
Total Short-Term Assets | $5.457M | $4.360M | $4.360M |
Total Long-Term Assets | $9.120K | $11.40K | $11.40K |
Total Assets | $5.466M | $4.371M | $4.371M |
YoY Change | 1387.86% | 919.92% | 919.91% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $0.00 | ||
YoY Change | -100.0% | ||
Accrued Expenses | $5.700K | $5.700K | $51.23K |
YoY Change | -70.31% | -67.8% | 189.44% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $5.000M | $4.000M | $4.000M |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $5.119M | $4.051M | $4.051M |
YoY Change | 1739.69% | 1310.2% | 1310.2% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $0.00 | $0.00 | |
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.119M | $4.051M | $4.051M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $5.119M | $4.051M | $4.051M |
YoY Change | 1739.69% | 1310.2% | 1310.2% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$12.70M | -$10.69M | |
YoY Change | 48.34% | 26.1% | |
Common Stock | $6.544K | $5.389K | |
YoY Change | 72.89% | 42.38% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $347.4K | $320.2K | $320.2K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.466M | $4.371M | $4.371M |
YoY Change | 1387.86% | 919.92% | 919.91% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.004M | -$1.172M | -$2.213M |
YoY Change | 2392.28% | 231.46% | 49.09% |
Depreciation, Depletion And Amortization | $2.280K | $2.280K | $9.140K |
YoY Change | -1.3% | -23.49% | -51.36% |
Cash From Operating Activities | -$336.6K | -$1.132M | -$1.436M |
YoY Change | 471.51% | 887.72% | 295.51% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $220.3K | ||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$2.000M | -$1.900M | -$3.000M |
YoY Change | -7407.69% | -7963.7% | |
Cash From Investing Activities | -$2.000M | -$1.900M | -$3.000M |
YoY Change | -7407.69% | -7963.7% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $1.434M | 3.869M | $5.381M |
YoY Change | 1237.95% | 844.2% | |
NET CHANGE | |||
Cash From Operating Activities | -$336.6K | -1.132M | -$1.436M |
Cash From Investing Activities | -$2.000M | -1.900M | -$3.000M |
Cash From Financing Activities | $1.434M | 3.869M | $5.381M |
Net Change In Cash | -$902.8K | 837.2K | -$945.6K |
YoY Change | 1432.67% | 317.4% | -485.85% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$336.6K | -$1.132M | -$1.436M |
Capital Expenditures | $220.3K | ||
Free Cash Flow | -$336.6K | -$1.656M | |
YoY Change | 471.51% |
Facts In Submission
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---|---|---|---|---|
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Preferred Stock Value
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usd | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
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shares | |
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Preferred Stock Shares Outstanding
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shares | |
CY2021Q4 | us-gaap |
Accrued Salaries Current
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usd | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2022 | dei |
Document Type
DocumentType
|
10-K | |
CY2022 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-12-31 | |
CY2022 | dei |
Current Fiscal Year End Date
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|
--12-31 | |
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Document Fiscal Year Focus
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2022 | |
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Entity File Number
EntityFileNumber
|
333-216054 | |
CY2022 | dei |
Entity Registrant Name
EntityRegistrantName
|
AVRA MEDICAL ROBOTICS, INC | |
CY2022 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
FL | |
CY2022 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
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47-3478854 | |
CY2022 | dei |
Entity Address Address Line1
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3259 Progress Drive | |
CY2022 | dei |
Entity Address Address Line2
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Suite 114 | |
CY2022 | dei |
Entity Address City Or Town
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|
Orlando | |
CY2022 | dei |
Entity Address State Or Province
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FL | |
CY2022 | dei |
Entity Address Postal Zip Code
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32826 | |
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City Area Code
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|
(407) | |
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Local Phone Number
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956-2250 | |
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Security12b Title
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None | |
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Trading Symbol
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N/A | |
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No | |
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Entity Voluntary Filers
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No | |
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Entity Current Reporting Status
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No | |
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Entity Interactive Data Current
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Yes | |
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Non-accelerated Filer | |
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true | |
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true | |
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Auditor Name
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BF Borgers CPA PC | |
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5041 | |
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Lakewood, CO | |
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Research And Development Expense
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Interest Expense
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|
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|
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Issuance Of Stock And Warrants For Services Or Claims
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Payments To Acquire Notes Receivable
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|
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Proceeds From Sale Of Other Investments
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CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
245065 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
405774 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
160709 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1351364 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
405774 | usd |
CY2021 | avmr |
Cash Received For Interest
CashReceivedForInterest
|
118 | usd |
CY2021 | avmr |
Related Party Note Payable Converted To Common Stock
RelatedPartyNotePayableConvertedToCommonStock
|
50000 | usd |
CY2021 | avmr |
Reduction Of Account Payable And Equipment
ReductionOfAccountPayableAndEquipment
|
9543 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-869049 | usd |
CY2021 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
862849 | usd |
CY2021 | avmr |
Common Stock Issuable For Services
CommonStockIssuableForServices
|
869668 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
50000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
146273 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
276697 | usd |
CY2021 | us-gaap |
Payments For Repurchase Of Private Placement
PaymentsForRepurchaseOfPrivatePlacement
|
315200 | usd |
CY2021 | avmr |
Treasury Stock
TreasuryStock
|
-26000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1484313 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
141326 | usd |
CY2022 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
679611 | usd |
CY2022 | avmr |
Common Stock Issuable For Services
CommonStockIssuableForServices
|
-53518 | usd |
CY2022 | avmr |
Treasury Stock
TreasuryStock
|
26000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1739806 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2213012 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
320213 | usd |
CY2022 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
320231 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="text-decoration:underline">Estimates</span></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 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.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | |
CY2022 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="text-decoration:underline">Concentration of Credit Risk</span></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">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, 2022 and 2021, $0 and $147,460, respectively, were in excess of the FDIC insured limit.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | |
CY2022Q4 | avmr |
Fdic Insured
FDICInsured
|
250000 | usd |
CY2022Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
0 | usd |
CY2021Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
147460 | usd |
CY2022 | us-gaap |
Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
|
P5Y | |
CY2022 | us-gaap |
Property Plant And Equipment Cost Capitalization
PropertyPlantAndEquipmentCostCapitalization
|
$75,000 | |
CY2022 | us-gaap |
Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
|
1 | pure |
CY2020Q1 | avmr |
Vendor Due To Issues Equipment Amount
VendorDueToIssuesEquipmentAmount
|
25000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
50000 | usd |
us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
12150 | usd | |
CY2021 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
77392 | usd |
CY2022Q4 | avmr |
Original Investment Cost
OriginalInvestmentCost
|
26000 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
0 | usd |
CY2021Q3 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
50000 | usd |
CY2021Q3 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
384615 | shares |
CY2021 | avmr |
Warrants
Warrants
|
1175000 | shares |
CY2022 | avmr |
Warrants
Warrants
|
0 | shares |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.78 | |
CY2022 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
912489 | usd |
CY2022 | us-gaap |
Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
|
0 | usd |
CY2022 | avmr |
Accured Interest Percentage
AccuredInterestPercentage
|
0.07 | pure |
CY2022Q4 | avmr |
Original Issue Discount Amount
OriginalIssueDiscountAmount
|
2000000 | usd |
CY2022Q4 | us-gaap |
Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
|
100000000 | usd |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2000000 | usd |
CY2022Q4 | avmr |
Original Issue Discount Rate
OriginalIssueDiscountRate
|
0.06 | pure |
CY2022Q4 | avmr |
Original Issue Discount Opposed Rate
OriginalIssueDiscountOpposedRate
|
0.10 | pure |
CY2022 | avmr |
Valuation For Determining Conversion
ValuationForDeterminingConversion
|
250000000 | usd |
CY2022 | avmr |
Valuation For Determining Conversion Opposed Value
ValuationForDeterminingConversionOpposedValue
|
100000000 | usd |
CY2022 | avmr |
Promissory Notes Description
PromissoryNotesDescription
|
In order to fund the Interim Financing, the Company offered and sold one-year convertible promissory notes (the “Convertible Notes”) of $1,000,000 (maturity date 08-15-2023), $500,000 (maturity date 10-26-2023), and $500,000 (maturity date 12-01-2023) to one accredited investor and $100,000 (maturity date 09-10-2023), $900,000 (maturity date 11-23-2023), and $1,000,000 (maturity date 12-29-2023) to another. The Convertible Notes will have the same interest rate and payment terms as the Cardio Notes and otherwise be substantially similar to the Cardio Notes, provided, however, that the Convertible Notes do not have an original issue discount. Further, upon consummation of the Transaction (if and when it is consummated) the Convertible Notes will automatically convert into a number of AVRA Shares determined by dividing the principal amount of the Convertible Notes 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. | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
|
4393785 | usd |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2020 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
0 | usd |
CY2020 | us-gaap |
Gain Loss On Sale Of Leased Assets Net Operating Leases
GainLossOnSaleOfLeasedAssetsNetOperatingLeases
|
221827 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | usd |
avmr |
Shares Issued For Services Rendered
SharesIssuedForServicesRendered
|
378378 | shares | |
CY2021Q3 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
629375 | shares |
CY2021 | avmr |
Shares Issued For Services Rendered
SharesIssuedForServicesRendered
|
3619817 | shares |
CY2022 | avmr |
Number Of Common Stock Sold
NumberOfCommonStockSold
|
10000 | shares |
CY2022 | us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
679612 | usd |
CY2021 | us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
159949 | usd |
CY2021Q4 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
1500000 | shares |
CY2021Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
0.25 | |
CY2022Q2 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
150000 | shares |
CY2022Q2 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
0.1 | |
CY2022Q3 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
3020000 | shares |
CY2022Q3 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
0.1 | |
CY2020Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1474.17 | usd |
CY2021Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1964.74 | usd |
CY2022Q4 | us-gaap |
Repurchase Agreements Interest Expense Amount
RepurchaseAgreementsInterestExpenseAmount
|
404.68 | usd |
CY2022 | avmr |
Interim Financing Notes Value
InterimFinancingNotesValue
|
4000000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
189500 | usd |
CY2021Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
usd | |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
usd | |
CY2022Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
usd | |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
usd | |
CY2022Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
usd | |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2022Q4 | avmr |
Commonstockvalue1
Commonstockvalue1
|
usd | |
CY2022Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
usd | |
CY2022 | us-gaap |
Revenues
Revenues
|
usd | |
CY2021 | us-gaap |
Revenues
Revenues
|
usd | |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
usd | |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
usd | |
CY2021 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
usd | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28480973 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40878824 | shares |
CY2022 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
usd | |
CY2022 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
usd | |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
usd | |
CY2021 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
usd | |
CY2022 | us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
usd | |
CY2021 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
usd | |
CY2021 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
usd | |
CY2022 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
usd | |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
usd | |
CY2022 | avmr |
Cash Received For Interest
CashReceivedForInterest
|
usd | |
CY2022 | avmr |
Related Party Note Payable Converted To Common Stock
RelatedPartyNotePayableConvertedToCommonStock
|
usd | |
CY2022 | avmr |
Reduction Of Account Payable And Equipment
ReductionOfAccountPayableAndEquipment
|
usd | |
CY2022 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
CY2022 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2022 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2022 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001676163 | |
CY2022Q2 | dei |
Entity Public Float
EntityPublicFloat
|
0 | usd |