Glucotrack, Inc. GCTK Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001641172-25-010384
cik 1506983
name GLUCOTRACK, INC.
sic 3841
countryba US
stprba NJ
cityba RUTHERFORD
zipba 07070
bas1 301 RT 17 NORTH
bas2 SUITE 800
baph 972 (8) 675-7878
countryma US
stprma NJ
cityma RUTHERFORD
zipma 07070
mas1 301 RT 17 NORTH
mas2 SUITE 800
countryinc US
stprinc DE
ein 980668934
former GLUCOTRACK, INC.
changed 20220328
afs 4-NON
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250514
accepted 2025-05-14 17:20:00.0
prevrpt 0
detail 1
instance form10-q_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001641172-25-010384 20241231 Accounts Payable Current 992000.0000 USD 0 us-gaap/2024
0001641172-25-010384 20250331 Adjustments To Additional Paid In Capital Stock Split USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010384 20241231 Cash And Cash Equivalents At Carrying Value 5617000.0000 USD 0 us-gaap/2024
0001641172-25-010384 20250331 Convertible Notes Payable Current 9000.0000 USD 0 us-gaap/2024
0001641172-25-010384 20240331 Earnings Per Share Basic -11.7300 USD 1 us-gaap/2024
0001641172-25-010384 20240331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 6000.0000 USD 1 us-gaap/2024
0001641172-25-010384 20240331 Increase Decrease In Accounts Payable 175000.0000 USD 1 us-gaap/2024
0001641172-25-010384 20240331 Increase Decrease In Other Current Assets 64000.0000 USD 1 us-gaap/2024
0001641172-25-010384 20240331 Increase Decrease In Other Current Liabilities -229000.0000 USD 1 us-gaap/2024
0001641172-25-010384 20250331 Interest Paid Net 4000.0000 USD 1 us-gaap/2024
0001641172-25-010384 20240331 Issuance Of Restricted Shares As Compensation To Board Of Directors 78000.0000 USD 1 0001641172-25-010384
0001641172-25-010384 20250331 Issuance Of Restricted Shares As Compensation To Board Of Directors USD 1 0001641172-25-010384
0001641172-25-010384 20241231 Liabilities 18932000.0000 USD 0 us-gaap/2024
0001641172-25-010384 20250331 Liabilities 2354000.0000 USD 0 us-gaap/2024
0001641172-25-010384 20241231 Liabilities And Stockholders Equity 5932000.0000 USD 0 us-gaap/2024
0001641172-25-010384 20250331 Linkage Difference On Principal Of Loans From Stockholders USD 1 0001641172-25-010384
0001641172-25-010384 20240331 Net Cash Provided By Used In Investing Activities -59000.0000 USD 1 us-gaap/2024
0001641172-25-010384 20250331 Net Cash Provided By Used In Operating Activities -2939000.0000 USD 1 us-gaap/2024
0001641172-25-010384 20250331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Receipts On Account Of Shares;
0001641172-25-010384 20240331 Other Comprehensive Income Loss Net Of Tax 6000.0000 USD 1 us-gaap/2024
0001641172-25-010384 20240331 Other Comprehensive Income Loss Net Of Tax USD 1 us-gaap/2024 Equity Components= Receipts On Account Of Shares;
0001641172-25-010384 20250331 Other Comprehensive Income Loss Net Of Tax 36000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-010384 20250331 Other Comprehensive Income Loss Net Of Tax USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010384 20250331 Other Comprehensive Income Loss Net Of Tax USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010384 20241231 Other Liabilities Current 252000.0000 USD 0 us-gaap/2024
0001641172-25-010384 20241231 Property Plant And Equipment Net 95000.0000 USD 0 us-gaap/2024
0001641172-25-010384 20240331 Selling And Marketing Expense 70000.0000 USD 1 us-gaap/2024
0001641172-25-010384 20231231 Stockholders Equity 48000.0000 USD 0 us-gaap/2024 Equity Components= Receipts On Account Of Shares;
0001641172-25-010384 20240331 Stockholders Equity 22000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-010384 20241231 Stockholders Equity 1000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010384 20250331 Stockholders Equity 28000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-010384 20250331 Stockholders Equity 146259000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010384 20220930 Stock Issued During Period Shares New Issues 10000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock; Type Of Arrangement= Intellectual Property Purchase Agreement;
0001641172-25-010384 20240331 Stock Issued During Period Value Conversion Of Convertible Securities USD 1 us-gaap/2024 Equity Components= Receipts On Account Of Shares;
0001641172-25-010384 20240331 Stock Issued During Period Value Exerciseof Prefunded Warrants Into Shares USD 1 0001641172-25-010384 Equity Components= Retained Earnings;
0001641172-25-010384 20250331 Stock Issued During Period Value Exercise Of Warrants Into Common Stock USD 1 0001641172-25-010384 Equity Components= Receipts On Account Of Shares;
0001641172-25-010384 20250331 Stock Issued During Period Value New Issues 6394000.0000 USD 1 us-gaap/2024
0001641172-25-010384 20250331 Stock Issued During Period Value New Issues 6379000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010384 20240331 Stock Issued During Period Value Restricted Stock Payment For Achievement Of Milestone USD 1 0001641172-25-010384
0001641172-25-010384 20240331 Stock Issued During Period Value Restricted Stock Payment For Achievement Of Milestone -1000.0000 USD 1 0001641172-25-010384 Equity Components= Additional Paid In Capital;
0001641172-25-010384 20250331 Stock Issued During Period Value Share Based Compensation 40000.0000 USD 1 us-gaap/2024
0001641172-25-010384 20240331 Stock To Be Issued During Period Value Restricted Stock Award Gross 78000.0000 USD 1 0001641172-25-010384
0001641172-25-010384 20240331 Stock To Be Issued During Period Value Restricted Stock Award Gross USD 1 0001641172-25-010384 Equity Components= Common Stock;
0001641172-25-010384 20241231 Additional Paid In Capital Common Stock 119229000.0000 USD 0 us-gaap/2024
0001641172-25-010384 20241231 Common Stock Shares Issued 791609.0000 shares 0 us-gaap/2024
0001641172-25-010384 20250331 Common Stock Value 26000.0000 USD 0 us-gaap/2024
0001641172-25-010384 20250331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 36000.0000 USD 1 us-gaap/2024
0001641172-25-010384 20240331 Net Cash Provided By Used In Financing Activities USD 1 us-gaap/2024
0001641172-25-010384 20250331 Net Proceeds Received From Underwritten Public Offering 6395000.0000 USD 1 0001641172-25-010384
0001641172-25-010384 20241231 Other Assets Current 151000.0000 USD 0 us-gaap/2024
0001641172-25-010384 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 6000.0000 USD 1 us-gaap/2024
0001641172-25-010384 20241231 Receipts On Account Of Shares 228000.0000 USD 0 0001641172-25-010384
0001641172-25-010384 20250331 Stockholders Equity 7258000.0000 USD 0 us-gaap/2024
0001641172-25-010384 20241231 Stock Issued During Period Shares New Issues 501507.0000 shares 0 us-gaap/2024 Equity Components= Series A Warrants;
0001641172-25-010384 20240331 Stock Issued During Period Value Exerciseof Prefunded Warrants Into Shares USD 1 0001641172-25-010384
0001641172-25-010384 20240331 Stock Issued During Period Value Exerciseof Prefunded Warrants Into Shares -2000.0000 USD 1 0001641172-25-010384 Equity Components= Additional Paid In Capital;
0001641172-25-010384 20250331 Stock Issued During Period Value Exercise Of Warrants Into Common Stock 20620000.0000 USD 1 0001641172-25-010384
0001641172-25-010384 20250331 Stock Issued During Period Value New Issues 15000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010384 20240331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010384 20240331 Stock Issued During Period Value Share Based Compensation 22000.0000 USD 1 us-gaap/2024
0001641172-25-010384 20240331 Stock Issued During Period Value Share Based Compensation 22000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010384 20240331 Stock Issued During Period Value Share Based Compensation USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010384 20240331 Stock Issued During Period Value Share Based Compensation USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010384 20250331 Stock Issued During Period Value Share Based Compensation 40000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010384 20250331 Stock Issued During Period Value Share Based Compensation USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010384 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax 28000.0000 USD 0 us-gaap/2024
0001641172-25-010384 20250331 Adjustments To Additional Paid In Capital Stock Split Shares 54512.0000 shares 1 0001641172-25-010384 Equity Components= Common Stock;
0001641172-25-010384 20250331 Assets 9612000.0000 USD 0 us-gaap/2024
0001641172-25-010384 20250331 Common Stock Shares Outstanding 25585853.0000 shares 0 us-gaap/2024
0001641172-25-010384 20240331 Comprehensive Income Net Of Tax -2921000.0000 USD 1 us-gaap/2024
0001641172-25-010384 20241231 Convertible Notes Payable Current 5000.0000 USD 0 us-gaap/2024
0001641172-25-010384 20241031 Derivative Liabilities Noncurrent 16626000.0000 USD 0 us-gaap/2024
0001641172-25-010384 20250331 Increase Decrease In Accounts Payable 620000.0000 USD 1 us-gaap/2024
0001641172-25-010384 20240331 Payments To Acquire Property Plant And Equipment 59000.0000 USD 1 us-gaap/2024
0001641172-25-010384 20250331 Receipts On Account Of Shares 228000.0000 USD 0 0001641172-25-010384
0001641172-25-010384 20250331 Increase Decrease In Other Current Assets 204000.0000 USD 1 us-gaap/2024
0001641172-25-010384 20241231 Liabilities Current 1275000.0000 USD 0 us-gaap/2024
0001641172-25-010384 20240331 Linkage Difference On Principal Of Loans From Stockholders -1000.0000 USD 1 0001641172-25-010384
0001641172-25-010384 20240331 Net Income Loss -2927000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010384 20250331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010384 20250331 Operating Lease Liability Current 26000.0000 USD 0 us-gaap/2024
0001641172-25-010384 20240331 Other Comprehensive Income Loss Net Of Tax USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010384 20240331 Share Based Compensation 22000.0000 USD 1 us-gaap/2024
0001641172-25-010384 20241231 Shares Outstanding 791609.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010384 20241231 Stockholders Equity 228000.0000 USD 0 us-gaap/2024 Equity Components= Receipts On Account Of Shares;
0001641172-25-010384 20240331 Stock Issued During Period Shares Exerciseof Prefunded Warrants Into Shares 19765.0000 USD 1 0001641172-25-010384 Equity Components= Common Stock;
0001641172-25-010384 20250331 Stock Issued During Period Shares Exercise Of Warrants Into Common Stock 9723723.0000 shares 1 0001641172-25-010384
0001641172-25-010384 20250331 Stock Issued During Period Shares New Issues 646.0000 shares 0 us-gaap/2024 Equity Components= Series B Warrants;
0001641172-25-010384 20240331 Stock Issued During Period Value Conversion Of Convertible Securities USD 1 us-gaap/2024
0001641172-25-010384 20240331 Stock Issued During Period Value Exerciseof Prefunded Warrants Into Shares USD 1 0001641172-25-010384 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-010384 20250331 Stock Issued During Period Value Exercise Of Warrants Into Common Stock 20610000.0000 USD 1 0001641172-25-010384 Equity Components= Additional Paid In Capital;
0001641172-25-010384 20250331 Stock Issued During Period Value Exercise Of Warrants Into Common Stock 10000.0000 USD 1 0001641172-25-010384 Equity Components= Common Stock;
0001641172-25-010384 20240331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-010384 20240331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010384 20250331 Stock Issued During Period Value Share Based Compensation USD 1 us-gaap/2024 Equity Components= Receipts On Account Of Shares;
0001641172-25-010384 20250331 Amortization Of Financing Costs And Discounts 3000.0000 USD 1 us-gaap/2024
0001641172-25-010384 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 3483000.0000 USD 1 us-gaap/2024
0001641172-25-010384 20250331 Common Stock Shares Authorized 250000000.0000 shares 0 us-gaap/2024
0001641172-25-010384 20241231 Common Stock Value 1000.0000 USD 0 us-gaap/2024
0001641172-25-010384 20240331 Derivative Gain Loss On Derivative Net USD 1 us-gaap/2024
0001641172-25-010384 20250331 Derivative Liabilities Noncurrent 177000.0000 USD 0 us-gaap/2024
0001641172-25-010384 20240331 Net Proceeds Received From Underwritten Public Offering USD 1 0001641172-25-010384
0001641172-25-010384 20250331 Earnings Per Share Basic -0.6700 USD 1 us-gaap/2024
0001641172-25-010384 20240331 Interest Paid Net 28000.0000 USD 1 us-gaap/2024
0001641172-25-010384 20250331 Net Cash Provided By Used In Financing Activities 6395000.0000 USD 1 us-gaap/2024
0001641172-25-010384 20240331 Operating Income Loss -2951000.0000 USD 1 us-gaap/2024
0001641172-25-010384 20241231 Operating Lease Liability Current 26000.0000 USD 0 us-gaap/2024
0001641172-25-010384 20241231 Operating Lease Liability Noncurrent 33000.0000 USD 0 us-gaap/2024
0001641172-25-010384 20250331 Operating Lease Liability Noncurrent 26000.0000 USD 0 us-gaap/2024
0001641172-25-010384 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 36000.0000 USD 1 us-gaap/2024
0001641172-25-010384 20240331 Other Comprehensive Income Loss Net Of Tax USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010384 20250331 Other Comprehensive Income Loss Net Of Tax USD 1 us-gaap/2024 Equity Components= Receipts On Account Of Shares;
0001641172-25-010384 20240331 Research And Development Expense 2148000.0000 USD 1 us-gaap/2024
0001641172-25-010384 20250331 Research And Development Expense 1871000.0000 USD 1 us-gaap/2024
0001641172-25-010384 20250331 Restricted Cash Noncurrent 10000.0000 USD 0 us-gaap/2024
0001641172-25-010384 20250331 Selling And Marketing Expense 128000.0000 USD 1 us-gaap/2024
0001641172-25-010384 20250331 Share Based Compensation 192000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010384 20250331 Shares Outstanding 25585853.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010384 20241231 Stockholders Equity -8000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-010384 20220930 Stock Issued During Period Shares New Issues 10000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock; Range= Minimum; Type Of Arrangement= Intellectual Property Purchase Agreement;
0001641172-25-010384 20240331 Stock Issued During Period Value Conversion Of Convertible Securities -4000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010384 20240331 Stock Issued During Period Value Conversion Of Convertible Securities USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010384 20240331 Stock Issued During Period Value Exerciseof Prefunded Warrants Into Shares USD 1 0001641172-25-010384 Equity Components= Common Stock;
0001641172-25-010384 20240331 Stock Issued During Period Value Exerciseof Prefunded Warrants Into Shares USD 1 0001641172-25-010384 Equity Components= Receipts On Account Of Shares;
0001641172-25-010384 20250331 Stock Issued During Period Value Exercise Of Warrants Into Common Stock USD 1 0001641172-25-010384 Equity Components= Retained Earnings;
0001641172-25-010384 20250331 Stock Issued During Period Value New Issues USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010384 20240331 Stock To Be Issued During Period Value Restricted Stock Award Gross USD 1 0001641172-25-010384 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-010384 20240331 Stock To Be Issued During Period Value Restricted Stock Award Gross USD 1 0001641172-25-010384 Equity Components= Additional Paid In Capital;
0001641172-25-010384 20240331 Weighted Average Number Of Diluted Shares Outstanding 249598.0000 shares 1 us-gaap/2024
0001641172-25-010384 20240331 Weighted Average Number Of Shares Outstanding Basic 249598.0000 shares 1 us-gaap/2024
0001641172-25-010384 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -8000.0000 USD 0 us-gaap/2024
0001641172-25-010384 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 4502000.0000 USD 0 us-gaap/2024
0001641172-25-010384 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 5627000.0000 USD 0 us-gaap/2024
0001641172-25-010384 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 9110000.0000 USD 0 us-gaap/2024
0001641172-25-010384 20250331 Derivative Gain Loss On Derivative Net -3376000.0000 USD 1 us-gaap/2024
0001641172-25-010384 20240331 Earnings Per Share Diluted -11.7300 USD 1 us-gaap/2024
0001641172-25-010384 20250331 Long Term Loans Payable 201000.0000 USD 0 us-gaap/2024
0001641172-25-010384 20240331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010384 20250331 Operating Expenses 3498000.0000 USD 1 us-gaap/2024
0001641172-25-010384 20250331 Operating Income Loss -3498000.0000 USD 1 us-gaap/2024
0001641172-25-010384 20240331 Other Comprehensive Income Loss Net Of Tax 6000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-010384 20250331 Other Comprehensive Income Loss Net Of Tax 36000.0000 USD 1 us-gaap/2024
0001641172-25-010384 20250331 Other Comprehensive Income Loss Net Of Tax USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010384 20250331 Other Liabilities Current 303000.0000 USD 0 us-gaap/2024
0001641172-25-010384 20240331 Other Nonoperating Income Expense USD 1 us-gaap/2024
0001641172-25-010384 20250331 Payments To Acquire Property Plant And Equipment 9000.0000 USD 1 us-gaap/2024
0001641172-25-010384 20231231 Stockholders Equity -109853000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010384 20240331 Stockholders Equity 376000.0000 USD 0 us-gaap/2024
0001641172-25-010384 20240331 Stockholders Equity 113029000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010384 20241231 Stockholders Equity 119229000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010384 20241031 Stock Issued During Period Shares New Issues 501507.0000 shares 0 us-gaap/2024 Equity Components= Series A Warrants;
0001641172-25-010384 20240331 Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures 1945.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010384 20250331 Stock Issued During Period Value New Issues USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-010384 20240331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures -48000.0000 USD 1 us-gaap/2024 Equity Components= Receipts On Account Of Shares;
0001641172-25-010384 20240331 Stock Issued During Period Value Restricted Stock Payment For Achievement Of Milestone USD 1 0001641172-25-010384 Equity Components= Retained Earnings;
0001641172-25-010384 20240331 Stock Issued During Period Value Share Based Compensation USD 1 us-gaap/2024 Equity Components= Receipts On Account Of Shares;
0001641172-25-010384 20250331 Adjustments To Additional Paid In Capital Stock Split USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010384 20241231 Assets Current 5768000.0000 USD 0 us-gaap/2024
0001641172-25-010384 20250331 Assets Current 9455000.0000 USD 0 us-gaap/2024
0001641172-25-010384 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -2995000.0000 USD 1 us-gaap/2024
0001641172-25-010384 20241231 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001641172-25-010384 20241231 Common Stock Shares Outstanding 791609.0000 shares 0 us-gaap/2024
0001641172-25-010384 20241231 Derivative Liabilities Noncurrent 17421000.0000 USD 0 us-gaap/2024
0001641172-25-010384 20250331 Finance Expense Income Net 37000.0000 USD 1 0001641172-25-010384
0001641172-25-010384 20240331 General And Administrative Expense 733000.0000 USD 1 us-gaap/2024
0001641172-25-010384 20241231 Long Term Loans Payable 203000.0000 USD 0 us-gaap/2024
0001641172-25-010384 20240331 Net Income Loss -2927000.0000 USD 1 us-gaap/2024
0001641172-25-010384 20250331 Net Income Loss -6833000.0000 USD 1 us-gaap/2024
0001641172-25-010384 20250331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-010384 20241231 Operating Lease Right Of Use Asset 59000.0000 USD 0 us-gaap/2024
0001641172-25-010384 20250331 Other Assets Current 355000.0000 USD 0 us-gaap/2024
0001641172-25-010384 20250331 Other Nonoperating Income Expense 4000.0000 USD 1 us-gaap/2024
0001641172-25-010384 20241231 Retained Earnings Accumulated Deficit -132450000.0000 USD 0 us-gaap/2024
0001641172-25-010384 20250331 Retained Earnings Accumulated Deficit -139283000.0000 USD 0 us-gaap/2024
0001641172-25-010384 20240331 Right Of Use Asset Obtained In Exchange For Operating Lease Liability 79000.0000 USD 1 us-gaap/2024
0001641172-25-010384 20250331 Right Of Use Asset Obtained In Exchange For Operating Lease Liability USD 1 us-gaap/2024
0001641172-25-010384 20250331 Share Based Compensation 40000.0000 USD 1 us-gaap/2024
0001641172-25-010384 20231231 Stockholders Equity 3197000.0000 USD 0 us-gaap/2024
0001641172-25-010384 20250331 Stock Issued During Period Shares Exercise Of Warrants Into Common Stock 9723723.0000 shares 1 0001641172-25-010384 Equity Components= Common Stock;
0001641172-25-010384 20240331 Stock Issued During Period Value Conversion Of Convertible Securities USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-010384 20250331 Stock Issued During Period Value Exercise Of Warrants Into Common Stock USD 1 0001641172-25-010384 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-010384 20240331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures USD 1 us-gaap/2024
0001641172-25-010384 20240331 Stock Issued During Period Value Share Based Compensation USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-010384 20250331 Weighted Average Number Of Diluted Shares Outstanding 10160725.0000 shares 1 us-gaap/2024
0001641172-25-010384 20250331 Weighted Average Number Of Shares Outstanding Basic 10160725.0000 shares 1 us-gaap/2024
0001641172-25-010384 20250331 Additional Paid In Capital Common Stock 146259000.0000 USD 0 us-gaap/2024
0001641172-25-010384 20250331 Adjustments To Additional Paid In Capital Stock Split USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-010384 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 1507000.0000 USD 0 us-gaap/2024
0001641172-25-010384 20250131 Common Stock Shares Authorized 100000000.0000 shares 0 us-gaap/2024
0001641172-25-010384 20250331 Common Stock Shares Issued 25585853.0000 shares 0 us-gaap/2024
0001641172-25-010384 20250331 Comprehensive Income Net Of Tax -6797000.0000 USD 1 us-gaap/2024
0001641172-25-010384 20240331 Depreciation And Amortization 4000.0000 USD 1 us-gaap/2024
0001641172-25-010384 20250331 Depreciation And Amortization 8000.0000 USD 1 us-gaap/2024
0001641172-25-010384 20250331 Increase Decrease In Other Current Liabilities 51000.0000 USD 1 us-gaap/2024
0001641172-25-010384 20250331 Liabilities And Stockholders Equity 9612000.0000 USD 0 us-gaap/2024
0001641172-25-010384 20240331 Net Cash Provided By Used In Operating Activities -2942000.0000 USD 1 us-gaap/2024
0001641172-25-010384 20240331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010384 20250331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010384 20250331 Operating Lease Right Of Use Asset 53000.0000 USD 0 us-gaap/2024
0001641172-25-010384 20241231 Restricted Cash Noncurrent 10000.0000 USD 0 us-gaap/2024
0001641172-25-010384 20231231 Shares Outstanding 208914.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010384 20240331 Shares Outstanding 267564.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010384 20231231 Stockholders Equity USD 0 us-gaap/2024 Equity Components= Common Stock; Represents amount lower than $1.
0001641172-25-010384 20240331 Stockholders Equity USD 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010384 20240331 Stockholders Equity 78000.0000 USD 0 us-gaap/2024 Equity Components= Receipts On Account Of Shares;
0001641172-25-010384 20240331 Stockholders Equity -112780000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010384 20250331 Stockholders Equity 26000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010384 20250331 Stockholders Equity 228000.0000 USD 0 us-gaap/2024 Equity Components= Receipts On Account Of Shares;
0001641172-25-010384 20240331 Stock Issued During Period Shares Conversion Of Convertible Securities 35932.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010384 20241031 Stock Issued During Period Shares New Issues 501507.0000 shares 0 us-gaap/2024 Equity Components= Series B Warrants;
0001641172-25-010384 20240331 Stock Issued During Period Shares Restricted Stock Payment For Achievement Of Milestone 1000.0000 shares 1 0001641172-25-010384 Equity Components= Common Stock;
0001641172-25-010384 20240331 Stock Issued During Period Value Conversion Of Convertible Securities USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010384 20240331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures 48000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010384 20240331 Stock Issued During Period Value Restricted Stock Payment For Achievement Of Milestone USD 1 0001641172-25-010384 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-010384 20240331 Stock Issued During Period Value Restricted Stock Payment For Achievement Of Milestone USD 1 0001641172-25-010384 Equity Components= Receipts On Account Of Shares;
0001641172-25-010384 20250331 Stock Issued During Period Value Share Based Compensation USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010384 20240331 Stock To Be Issued During Period Value Restricted Stock Award Gross 78000.0000 USD 1 0001641172-25-010384 Equity Components= Receipts On Account Of Shares;
0001641172-25-010384 20240331 Stock To Be Issued During Period Value Restricted Stock Award Gross USD 1 0001641172-25-010384 Equity Components= Retained Earnings;
0001641172-25-010384 20250331 Accounts Payable Current 1612000.0000 USD 0 us-gaap/2024
0001641172-25-010384 20250331 Adjustments To Additional Paid In Capital Stock Split USD 1 us-gaap/2024
0001641172-25-010384 20250331 Adjustments To Additional Paid In Capital Stock Split USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010384 20240331 Amortization Of Financing Costs And Discounts USD 1 us-gaap/2024
0001641172-25-010384 20241231 Assets 5932000.0000 USD 0 us-gaap/2024
0001641172-25-010384 20250331 Cash And Cash Equivalents At Carrying Value 9100000.0000 USD 0 us-gaap/2024
0001641172-25-010384 20250331 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001641172-25-010384 20241231 Common Stock Shares Authorized 100000000.0000 shares 0 us-gaap/2024
0001641172-25-010384 20250331 Earnings Per Share Diluted -0.6700 USD 1 us-gaap/2024
0001641172-25-010384 20240331 Finance Expense Income Net 24000.0000 USD 1 0001641172-25-010384
0001641172-25-010384 20250331 General And Administrative Expense 1499000.0000 USD 1 us-gaap/2024
0001641172-25-010384 20250331 Liabilities Current 1950000.0000 USD 0 us-gaap/2024
0001641172-25-010384 20250331 Net Cash Provided By Used In Investing Activities -9000.0000 USD 1 us-gaap/2024
0001641172-25-010384 20240331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-010384 20240331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Receipts On Account Of Shares;
0001641172-25-010384 20250331 Net Income Loss -6833000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010384 20240331 Operating Expenses 2951000.0000 USD 1 us-gaap/2024
0001641172-25-010384 20240331 Other Comprehensive Income Loss Net Of Tax USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010384 20250331 Property Plant And Equipment Net 94000.0000 USD 0 us-gaap/2024
0001641172-25-010384 20231231 Stockholders Equity 16000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-010384 20231231 Stockholders Equity 112986000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010384 20241231 Stockholders Equity -13000000.0000 USD 0 us-gaap/2024
0001641172-25-010384 20241231 Stockholders Equity -132450000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010384 20250331 Stockholders Equity -139283000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010384 20250331 Stock Issued During Period Shares New Issues 3241886.0000 shares 0 us-gaap/2024 Equity Components= Series A Warrants;
0001641172-25-010384 20250331 Stock Issued During Period Shares New Issues 15016009.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010384 20240331 Stock Issued During Period Value Restricted Stock Payment For Achievement Of Milestone USD 1 0001641172-25-010384 Equity Components= Common Stock;
0001641172-25-010384 20250331 Stock Issued During Period Value Share Based Compensation USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Operating Lease Liability Current us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Depreciation And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization, Nonproduction The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Right Of Use Asset Obtained In Exchange For Operating Lease Liability us-gaap/2024 0 0 monetary D D Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Amount of increase in right-of-use asset obtained in exchange for operating lease liability.
Adjustments To Additional Paid In Capital Stock Split us-gaap/2024 0 0 monetary D D Adjustments to Additional Paid in Capital, Stock Split Amount of decrease in additional paid in capital (APIC) resulting from a stock split in which per-share par value or stated value is not changed proportionately.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Long Term Loans Payable us-gaap/2024 0 0 monetary I C Loans Payable, Noncurrent Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Convertible Notes Payable Current us-gaap/2024 0 0 monetary I C Convertible Notes Payable, Current Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Stock Issued During Period Value Conversion Of Convertible Securities us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Conversion of Convertible Securities The gross value of stock issued during the period upon the conversion of convertible securities.
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.
Stock Issued During Period Value Share Based Compensation us-gaap/2024 0 0 monetary D C Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Derivative Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Derivative Liability, Noncurrent Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
Adjustments To Additional Paid In Capital Stock Split Shares 0001641172-25-010384 1 0 shares D Stock split adjustment, shares Adjustments to additional paid in capital stock split shares.
Stock Issued During Period Shares Exercise Of Warrants Into Common Stock 0001641172-25-010384 1 0 shares D Cashless exercise of warrants into common stock,shares Stock issued during period shares exercise of warrants into common stock.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Selling And Marketing Expense us-gaap/2024 0 0 monetary D D Selling and Marketing Expense The aggregate total amount of expenses directly related to the marketing or selling of products or services.
Stock Issued During Period Shares Conversion Of Convertible Securities us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Conversion of Convertible Securities Number of shares issued during the period as a result of the conversion of convertible securities.
Linkage Difference On Principal Of Loans From Stockholders 0001641172-25-010384 1 0 monetary D D Linkage difference on principal of loans from stockholders Linkage difference on principal of loans from stockholders .
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.
Issuance Of Restricted Shares As Compensation To Board Of Directors 0001641172-25-010384 1 0 monetary D D IssuanceOfRestrictedSharesAsCompensationToBoardOfDirectors Issuance of restricted shares as compensation to the board of directors.
Stock Issued During Period Shares Restricted Stock Payment For Achievement Of Milestone 0001641172-25-010384 1 0 shares D Issuance of restricted shares as payment for achievement of milestone pursuant to purchase agreement (Note 5B), shares Stock issued during period shares restricted stock payment for achievement of milestone.
Restricted Cash Noncurrent us-gaap/2024 0 0 monetary I D Restricted Cash, Noncurrent Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
Amortization Of Financing Costs And Discounts us-gaap/2024 0 0 monetary D D Amortization of Debt Issuance Costs and Discounts Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Increase Decrease In Other Current Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Current Liabilities Amount of increase (decrease) in current liabilities classified as other.
Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax Amount after tax and reclassification adjustments of other comprehensive income (loss).
Other Liabilities Current us-gaap/2024 0 0 monetary I C Other Liabilities, Current Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Expenses us-gaap/2024 0 0 monetary D D Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Assets Current us-gaap/2024 0 0 monetary I D Other Assets, Current Amount of current assets classified as other.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Finance Expense Income Net 0001641172-25-010384 1 0 monetary D C FinanceExpenseIncomeNet Finance expense income net.
Stock To Be Issued During Period Value Restricted Stock Award Gross 0001641172-25-010384 1 0 monetary D C Restricted shares to be issued as compensation towards directors Stock to be issued during period value restricted stock award gross.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Increase Decrease In Other Current Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Current Assets Amount of increase (decrease) in current assets classified as other.
Research And Development Expense us-gaap/2024 0 0 monetary D D Research and Development Expense Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity.
Stock Issued During Period Shares New Issues us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, New Issues Number of new stock issued during the period.
Additional Paid In Capital Common Stock us-gaap/2024 0 0 monetary I C Additional Paid in Capital, Common Stock Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Increase Decrease In Accounts Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Net Proceeds Received From Underwritten Public Offering 0001641172-25-010384 1 0 monetary D D Net proceeds from underwritten U.S. public offerings (Note 3A) Net proceeds received from underwritten public offering.
Receipts On Account Of Shares 0001641172-25-010384 1 0 monetary I C Receipts on account of shares Receipts on account of shares.
Stock Issued During Period Value Exercise Of Warrants Into Common Stock 0001641172-25-010384 1 0 monetary D C Cashless exercise of warrants into common stock Stock issued during period value exercise of warrants into common stock.
Stock Issued During Period Value Restricted Stock Payment For Achievement Of Milestone 0001641172-25-010384 1 0 monetary D C Issuance of restricted shares as payment for achievement of milestone pursuant to purchase agreement (Note 4B) Stock issued during period value restricted stock payment for achievement of milestone.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Other Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Stock Issued During Period Value New Issues us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
Derivative Gain Loss On Derivative Net us-gaap/2024 0 0 monetary D C Derivative, Gain (Loss) on Derivative, Net Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.
Stock Issued During Period Value Exerciseof Prefunded Warrants Into Shares 0001641172-25-010384 1 0 monetary D C Exercise of prefunded warrants into shares Exercise of prefunded warrants into shares.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Stock Issued During Period Shares Exerciseof Prefunded Warrants Into Shares 0001641172-25-010384 1 0 monetary D C Exercise of prefunded warrants into shares, shares Exercise of prefunded warrants into shares ,shares.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001641172-25-010384 2 2 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001641172-25-010384 2 3 BS 0 H Other Assets Current us-gaap/2024 Other current assets 0
0001641172-25-010384 2 4 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001641172-25-010384 2 5 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Operating lease right-of-use asset, net 0
0001641172-25-010384 2 6 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property and equipment, net 0
0001641172-25-010384 2 7 BS 0 H Restricted Cash Noncurrent us-gaap/2024 Restricted cash 0
0001641172-25-010384 2 8 BS 0 H Assets us-gaap/2024 TOTAL ASSETS 0
0001641172-25-010384 2 11 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0001641172-25-010384 2 12 BS 0 H Operating Lease Liability Current us-gaap/2024 Operating lease liability, current 0
0001641172-25-010384 2 13 BS 0 H Convertible Notes Payable Current us-gaap/2024 Convertible promissory notes 0
0001641172-25-010384 2 14 BS 0 H Other Liabilities Current us-gaap/2024 Other current liabilities 0
0001641172-25-010384 2 15 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001641172-25-010384 2 17 BS 0 H Derivative Liabilities Noncurrent us-gaap/2024 Derivative financial liabilities (Note 2F and Note 3B) 0
0001641172-25-010384 2 18 BS 0 H Operating Lease Liability Noncurrent us-gaap/2024 Operating lease liability, non-current 0
0001641172-25-010384 2 19 BS 0 H Long Term Loans Payable us-gaap/2024 Loans from stockholders 0
0001641172-25-010384 2 20 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0001641172-25-010384 2 22 BS 0 H Common Stock Value us-gaap/2024 Common Stock of $0.001 par value (Common Stock) 250,000,000 and 100,000,000 shares authorized as of March 31, 2025 and December 31, 2024, respectively; 25,585,853 and 791,609 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively 0
0001641172-25-010384 2 23 BS 0 H Additional Paid In Capital Common Stock us-gaap/2024 Additional paid-in capital 0
0001641172-25-010384 2 24 BS 0 H Receipts On Account Of Shares 0001641172-25-010384 Receipts on account of shares 0
0001641172-25-010384 2 25 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive income 0
0001641172-25-010384 2 26 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0001641172-25-010384 2 27 BS 0 H Stockholders Equity us-gaap/2024 Total stockholders equity (deficit) 0
0001641172-25-010384 2 28 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT) 0
0001641172-25-010384 3 1 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value 0
0001641172-25-010384 3 2 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized 0
0001641172-25-010384 3 3 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued 0
0001641172-25-010384 3 4 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding 0
0001641172-25-010384 4 2 IS 0 H Research And Development Expense us-gaap/2024 Research and development 0
0001641172-25-010384 4 3 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative 0
0001641172-25-010384 4 4 IS 0 H Selling And Marketing Expense us-gaap/2024 Selling and marketing expenses 0
0001641172-25-010384 4 5 IS 0 H Operating Expenses us-gaap/2024 Total operating expenses 0
0001641172-25-010384 4 6 IS 0 H Operating Income Loss us-gaap/2024 Operating loss 1
0001641172-25-010384 4 8 IS 0 H Derivative Gain Loss On Derivative Net us-gaap/2024 Change in fair value of derivative liabilities 1
0001641172-25-010384 4 9 IS 0 H Other Nonoperating Income Expense us-gaap/2024 Other (income) expense, net 1
0001641172-25-010384 4 10 IS 0 H Finance Expense Income Net 0001641172-25-010384 Finance expenses (income), net 1
0001641172-25-010384 4 11 IS 0 H Net Income Loss us-gaap/2024 Net Loss 1
0001641172-25-010384 4 13 IS 0 H Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 Foreign currency translation adjustment 1
0001641172-25-010384 4 14 IS 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive loss for the period 1
0001641172-25-010384 4 15 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic net loss per common stock 0
0001641172-25-010384 4 16 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted net loss per common stock 0
0001641172-25-010384 4 17 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Weighted average number of common stock outstanding used in computing basic loss per common stock 0
0001641172-25-010384 4 18 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Weighted average number of common stock outstanding used in computing diluted loss per common stock 0
0001641172-25-010384 5 10 EQ 0 H Stockholders Equity us-gaap/2024 Balance 0
0001641172-25-010384 5 11 EQ 0 H Shares Outstanding us-gaap/2024 Balance, shares 0
0001641172-25-010384 5 12 EQ 0 H Net Income Loss us-gaap/2024 Loss for the period 0
0001641172-25-010384 5 13 EQ 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Other comprehensive income 0
0001641172-25-010384 5 14 EQ 0 H Stock Issued During Period Value Share Based Compensation us-gaap/2024 Stock-based compensation 0
0001641172-25-010384 5 15 EQ 0 H Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures us-gaap/2024 Issuance of restricted shares as compensation towards directors 0
0001641172-25-010384 5 16 EQ 0 H Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures us-gaap/2024 Issuance of restricted shares as compensation towards directors, shares 0
0001641172-25-010384 5 17 EQ 0 H Stock Issued During Period Value Restricted Stock Payment For Achievement Of Milestone 0001641172-25-010384 Issuance of restricted shares as payment for achievement of milestone pursuant to purchase agreement (Note 4B) 0
0001641172-25-010384 5 18 EQ 0 H Stock Issued During Period Shares Restricted Stock Payment For Achievement Of Milestone 0001641172-25-010384 Issuance of restricted shares as payment for achievement of milestone pursuant to purchase agreement (Note 5B), shares 0
0001641172-25-010384 5 19 EQ 0 H Stock Issued During Period Value Exerciseof Prefunded Warrants Into Shares 0001641172-25-010384 Exercise of prefunded warrants into shares 0
0001641172-25-010384 5 20 EQ 0 H Stock Issued During Period Shares Exerciseof Prefunded Warrants Into Shares 0001641172-25-010384 Exercise of prefunded warrants into shares, shares 0
0001641172-25-010384 5 21 EQ 0 H Stock Issued During Period Value Conversion Of Convertible Securities us-gaap/2024 Exchange of warrants into shares 0
0001641172-25-010384 5 22 EQ 0 H Stock Issued During Period Shares Conversion Of Convertible Securities us-gaap/2024 Exchange of warrants into shares, shares 0
0001641172-25-010384 5 23 EQ 0 H Stock To Be Issued During Period Value Restricted Stock Award Gross 0001641172-25-010384 Restricted shares to be issued as compensation towards directors 0
0001641172-25-010384 5 24 EQ 0 H Stock Issued During Period Value New Issues us-gaap/2024 Issuance of common stock upon completion of public offering, net of offering expenses 0
0001641172-25-010384 5 25 EQ 0 H Stock Issued During Period Shares New Issues us-gaap/2024 Issuance of common stock upon completion of public offering, net of offering expenses, shares 0
0001641172-25-010384 5 26 EQ 0 H Stock Issued During Period Value Exercise Of Warrants Into Common Stock 0001641172-25-010384 Cashless exercise of warrants into common stock 0
0001641172-25-010384 5 27 EQ 0 H Stock Issued During Period Shares Exercise Of Warrants Into Common Stock 0001641172-25-010384 Cashless exercise of warrants into common stock,shares 0
0001641172-25-010384 5 28 EQ 0 H Adjustments To Additional Paid In Capital Stock Split us-gaap/2024 Stock split adjustment 0
0001641172-25-010384 5 29 EQ 0 H Adjustments To Additional Paid In Capital Stock Split Shares 0001641172-25-010384 Stock split adjustment, shares 0
0001641172-25-010384 5 30 EQ 0 H Stockholders Equity us-gaap/2024 Balance 0
0001641172-25-010384 5 31 EQ 0 H Shares Outstanding us-gaap/2024 Balance, shares 0
0001641172-25-010384 6 2 CF 0 H Net Income Loss us-gaap/2024 Loss for the period 0
0001641172-25-010384 6 4 CF 0 H Depreciation And Amortization us-gaap/2024 Depreciation and amortization 0
0001641172-25-010384 6 5 CF 0 H Share Based Compensation us-gaap/2024 Stock-based compensation 0
0001641172-25-010384 6 6 CF 0 H Issuance Of Restricted Shares As Compensation To Board Of Directors 0001641172-25-010384 Issuance of restricted shares as compensation towards directors 0
0001641172-25-010384 6 7 CF 0 H Derivative Gain Loss On Derivative Net us-gaap/2024 Change in fair value of derivative liability (Note 2H) 1
0001641172-25-010384 6 8 CF 0 H Amortization Of Financing Costs And Discounts us-gaap/2024 Amortization of debt discount and interest expense related to promissory notes 0
0001641172-25-010384 6 9 CF 0 H Linkage Difference On Principal Of Loans From Stockholders 0001641172-25-010384 Linkage difference on principal of loans from stockholders 0
0001641172-25-010384 6 11 CF 0 H Increase Decrease In Other Current Assets us-gaap/2024 Increase in other current assets 1
0001641172-25-010384 6 12 CF 0 H Increase Decrease In Accounts Payable us-gaap/2024 Increase in accounts payable 0
0001641172-25-010384 6 13 CF 0 H Increase Decrease In Other Current Liabilities us-gaap/2024 Increase (Decrease) in other current liabilities 0
0001641172-25-010384 6 14 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash used in operating activities 0
0001641172-25-010384 6 16 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Purchase of property and equipment 1
0001641172-25-010384 6 17 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash used in investing activities 0
0001641172-25-010384 6 19 CF 0 H Net Proceeds Received From Underwritten Public Offering 0001641172-25-010384 Net proceeds from underwritten U.S. public offerings (Note 3A) 0
0001641172-25-010384 6 20 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash provided by financing activities 0
0001641172-25-010384 6 21 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Effect of exchange rate changes on cash and cash equivalents, and restricted cash 0
0001641172-25-010384 6 22 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Change in cash and cash equivalents, and restricted cash 0
0001641172-25-010384 6 23 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Cash and cash equivalents, and restricted cash at beginning of the period 0
0001641172-25-010384 6 24 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Cash and cash equivalents, and restricted cash, end of period 0
0001641172-25-010384 6 27 CF 0 H Interest Paid Net us-gaap/2024 Interest 0
0001641172-25-010384 6 29 CF 0 H Right Of Use Asset Obtained In Exchange For Operating Lease Liability us-gaap/2024 Recognition of right for usage asset against a lease liability 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.