0001493152-23-007256.txt : 20230310 0001493152-23-007256.hdr.sgml : 20230310 20230310163038 ACCESSION NUMBER: 0001493152-23-007256 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 41 CONFORMED PERIOD OF REPORT: 20230131 FILED AS OF DATE: 20230310 DATE AS OF CHANGE: 20230310 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NON INVASIVE MONITORING SYSTEMS INC /FL/ CENTRAL INDEX KEY: 0000720762 STANDARD INDUSTRIAL CLASSIFICATION: ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS [3845] IRS NUMBER: 592007840 STATE OF INCORPORATION: FL FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-13176 FILM NUMBER: 23724126 BUSINESS ADDRESS: STREET 1: 1840 W AVE CITY: MIAMI BEACH STATE: FL ZIP: 33139 BUSINESS PHONE: 3055343694 MAIL ADDRESS: STREET 1: 1840 WEST AVE CITY: MIAMI BEACH STATE: FL ZIP: 33140 FORMER COMPANY: FORMER CONFORMED NAME: BIRDFINDER CORP DATE OF NAME CHANGE: 19891116 10-Q 1 form10-q.htm
0000720762 false Q2 --07-31 NON INVASIVE MONITORING SYSTEMS INC /FL/ 0000720762 2022-08-01 2023-01-31 0000720762 2023-03-10 0000720762 2023-01-31 0000720762 2022-07-31 0000720762 us-gaap:SeriesBPreferredStockMember 2023-01-31 0000720762 us-gaap:SeriesBPreferredStockMember 2022-07-31 0000720762 2022-11-01 2023-01-31 0000720762 2021-11-01 2022-01-31 0000720762 2021-08-01 2022-01-31 0000720762 us-gaap:PreferredStockMember us-gaap:SeriesBPreferredStockMember 2022-07-31 0000720762 us-gaap:CommonStockMember 2022-07-31 0000720762 us-gaap:AdditionalPaidInCapitalMember 2022-07-31 0000720762 us-gaap:RetainedEarningsMember 2022-07-31 0000720762 us-gaap:PreferredStockMember us-gaap:SeriesBPreferredStockMember 2022-10-31 0000720762 us-gaap:CommonStockMember 2022-10-31 0000720762 us-gaap:AdditionalPaidInCapitalMember 2022-10-31 0000720762 us-gaap:RetainedEarningsMember 2022-10-31 0000720762 2022-10-31 0000720762 us-gaap:PreferredStockMember us-gaap:SeriesBPreferredStockMember 2021-07-31 0000720762 us-gaap:CommonStockMember 2021-07-31 0000720762 us-gaap:AdditionalPaidInCapitalMember 2021-07-31 0000720762 us-gaap:RetainedEarningsMember 2021-07-31 0000720762 2021-07-31 0000720762 us-gaap:PreferredStockMember us-gaap:SeriesBPreferredStockMember 2021-10-31 0000720762 us-gaap:CommonStockMember 2021-10-31 0000720762 us-gaap:AdditionalPaidInCapitalMember 2021-10-31 0000720762 us-gaap:RetainedEarningsMember 2021-10-31 0000720762 2021-10-31 0000720762 us-gaap:PreferredStockMember us-gaap:SeriesBPreferredStockMember 2022-08-01 2022-10-31 0000720762 us-gaap:CommonStockMember 2022-08-01 2022-10-31 0000720762 us-gaap:AdditionalPaidInCapitalMember 2022-08-01 2022-10-31 0000720762 us-gaap:RetainedEarningsMember 2022-08-01 2022-10-31 0000720762 2022-08-01 2022-10-31 0000720762 us-gaap:PreferredStockMember us-gaap:SeriesBPreferredStockMember 2022-11-01 2023-01-31 0000720762 us-gaap:CommonStockMember 2022-11-01 2023-01-31 0000720762 us-gaap:AdditionalPaidInCapitalMember 2022-11-01 2023-01-31 0000720762 us-gaap:RetainedEarningsMember 2022-11-01 2023-01-31 0000720762 us-gaap:PreferredStockMember us-gaap:SeriesBPreferredStockMember 2021-08-01 2021-10-31 0000720762 us-gaap:CommonStockMember 2021-08-01 2021-10-31 0000720762 us-gaap:AdditionalPaidInCapitalMember 2021-08-01 2021-10-31 0000720762 us-gaap:RetainedEarningsMember 2021-08-01 2021-10-31 0000720762 2021-08-01 2021-10-31 0000720762 us-gaap:PreferredStockMember us-gaap:SeriesBPreferredStockMember 2021-11-01 2022-01-31 0000720762 us-gaap:CommonStockMember 2021-11-01 2022-01-31 0000720762 us-gaap:AdditionalPaidInCapitalMember 2021-11-01 2022-01-31 0000720762 us-gaap:RetainedEarningsMember 2021-11-01 2022-01-31 0000720762 us-gaap:PreferredStockMember us-gaap:SeriesBPreferredStockMember 2023-01-31 0000720762 us-gaap:CommonStockMember 2023-01-31 0000720762 us-gaap:AdditionalPaidInCapitalMember 2023-01-31 0000720762 us-gaap:RetainedEarningsMember 2023-01-31 0000720762 us-gaap:PreferredStockMember us-gaap:SeriesBPreferredStockMember 2022-01-31 0000720762 us-gaap:CommonStockMember 2022-01-31 0000720762 us-gaap:AdditionalPaidInCapitalMember 2022-01-31 0000720762 us-gaap:RetainedEarningsMember 2022-01-31 0000720762 2022-01-31 0000720762 NIMU:CostSharingArrangementMember 2022-11-01 2023-01-31 0000720762 NIMU:CostSharingArrangementMember 2022-08-01 2023-01-31 0000720762 NIMU:CostSharingArrangementMember 2021-11-01 2022-01-31 0000720762 NIMU:CostSharingArrangementMember 2021-08-01 2022-01-31 0000720762 NIMU:CostSharingArrangementMember NIMU:AsensusSurgicalIncMember 2023-01-31 0000720762 NIMU:CostSharingArrangementMember NIMU:AsensusSurgicalIncMember 2022-07-31 0000720762 NIMU:DrPhillipFrostMember 2008-01-01 0000720762 NIMU:DrPhillipFrostMember 2007-12-30 2008-01-01 0000720762 NIMU:DrPhillipFrostMember 2016-02-01 2016-02-29 0000720762 NIMU:DrPhillipFrostMember 2022-11-01 2023-01-31 0000720762 NIMU:DrPhillipFrostMember 2021-11-01 2022-01-31 0000720762 NIMU:DrPhillipFrostMember 2022-08-01 2023-01-31 0000720762 NIMU:DrPhillipFrostMember 2021-08-01 2022-01-31 0000720762 NIMU:TwoPromissoryNotesMember 2021-10-03 2021-10-04 0000720762 NIMU:TwoPromissoryNotesMember 2021-10-04 0000720762 NIMU:TwoPromissoryNotesMember 2022-09-15 2022-09-16 0000720762 NIMU:TwoPromissoryNotesMember 2022-09-16 0000720762 NIMU:ProductDevelopmentAndSupplyAgrementMember NIMU:SingLinTechnologiesCoLtdMember 2007-09-01 2007-09-30 0000720762 NIMU:ExerRestUnitsMember NIMU:ProductDevelopmentAndSupplyAgrementMember 2023-01-31 0000720762 NIMU:SingLinTechonologiesMember 2022-08-01 2023-01-31 0000720762 NIMU:SingLinTechonologiesMember 2023-01-31 0000720762 NIMU:ProductDevelopmentAndSupplyAgrementMember 2023-01-31 0000720762 NIMU:ProductDevelopmentAndSupplyAgrementMember 2022-08-01 2023-01-31 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure

 

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC. 20549

 

FORM 10-Q

 

(Mark One)

 

Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the Quarterly Period ended January 31, 2023

 

or

 

Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the Transition Period from _______________ to ____________________

 

Commission File Number 000-13176

 

NON-INVASIVE MONITORING SYSTEMS, INC.

 

(Exact name of registrant as specified in its charter)

 

Florida   59-2007840

(State or other jurisdiction of

incorporation or organization)

 

(I.R.S. employer

identification no.)

 

4400 Biscayne Blvd., Suite 180, Miami, Florida 33137

(Address of principal executive offices) (Zip code)

 

Registrant’s telephone number, including area code: (305) 575-4207

 

Securities registered pursuant to section 12(b) of the Act:

 

Title of Each Class   Trading Symbol   Name of Each Exchange on Which Registered
Common Stock, $.01 par value per share   NIMU   OTC -Pink

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.

 

Yes ☒ No ☐

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

 

Large accelerated filer   Accelerated filer
         
Non-accelerated filer   Smaller reporting company
         
Emerging growth company      

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13 of the Exchange Act. ☐

 

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).

Yes ☒ No ☐

 

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☒ No ☐

 

154,810,655 shares of the Company’s common stock, par value $0.01 per share, were outstanding as of March 10, 2023.

 

 

 

 

 

 

NON-INVASIVE MONITORING SYSTEMS, INC.

 

TABLE OF CONTENTS FOR FORM 10-Q

 

PART I. FINANCIAL INFORMATION  
     
ITEM 1. FINANCIAL STATEMENTS (unaudited)  
     
  Condensed Consolidated Balance Sheets as of January 31, 2023 and July 31, 2022 3
     
  Condensed Consolidated Statements of Operations for the three and six months ended January 31, 2023 and 2022 4
     
  Condensed Consolidated Statements of Changes in Shareholders’ Deficit for the three and six months ended January 31, 2023 and 2022 5
     
  Condensed Consolidated Statements of Cash Flows for the six months ended January 31, 2023 and 2022 6
     
  Notes to Condensed Consolidated Financial Statements 7
     
ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS 12
     
ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK 13
     
ITEM 4. CONTROLS AND PROCEDURES 13
     
PART II. OTHER INFORMATION  
     
ITEM 1. LEGAL PROCEEDINGS 15
     
ITEM 1A. RISK FACTORS 15
     
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS 15
     
ITEM 3. DEFAULTS UPON SENIOR SECURITIES 15
     
ITEM 4. MINE SAFETY DISCLOSURES 15
     
ITEM 5. OTHER INFORMATION 15
     
ITEM 6. EXHIBITS 15
     
  SIGNATURES 16

 

2

 

 

NON-INVASIVE MONITORING SYSTEMS, INC.

 

CONDENSED CONSOLIDATED BALANCE SHEETS

(Unaudited)

(In thousands, except share and per share data)

 

   January 31, 2023   July 31, 2022 
         
ASSETS          
Current assets          
Cash  $31   $15 
Prepaid expenses   46    6 
Total current assets   77    21 
           
Total assets  $77   $21 
           
LIABILITIES AND SHAREHOLDERS’ DEFICIT          
           
Current liabilities          
Accounts payable and accrued expenses  $230   $219 
Current liabilities – discontinued operations   51    51 
Notes payable – related parties   300    - 
Accrued interest – related parties   28    - 
Total current liabilities   609    270 
           
Notes payable – related parties   -    150 
Accrued interest – related parties   -    14 
           
Total liabilities   609    434 
           
Commitments and contingencies (Note 8)   -      
           
Shareholders’ deficit          
Series B Preferred Stock, par value $1.00 per share; 100 shares authorized, issued and outstanding; liquidation preference $10   -    - 
Common Stock, par value $0.01 per share; 400,000,000 shares authorized; 154,810,655 shares issued and outstanding as of January 31, 2023 and July 31, 2022   1,548    1,548 
Additional paid in capital   26,574    26,574 
Accumulated deficit   (28,654)   (28,535)
           
Total shareholders’ deficit   (532)   (413)
Total liabilities and shareholders’ deficit  $77   $21 

 

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

 

3

 

 

NON-INVASIVE MONITORING SYSTEMS, INC.

 

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - Unaudited

(In thousands, except per share data)

 

   2023   2022   2023   2022 
  

Three months ended

January 31,

  

Six months ended

January 31,

 
   2023   2022   2023   2022 
Operating costs and expenses                    
General and administrative  $40   $36   $105   $93 
                     
Total operating costs and expenses   40    36    105    93 
                     
Operating loss   (40)   (36)   (105)   (93)
                     
Interest expense   (8)   (5)   (14)   (6)
                     
Net loss  $(48)  $(41)  $(119)  $(99)
                     
Weighted average number of common shares outstanding - Basic and diluted   154,811    154,811    154,811    154,811 
                     
Basic and diluted loss per common share   (0.00)  $(0.00)  $(0.00)  $(0.00)

 

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

 

4

 

 

NON-INVASIVE MONITORING SYSTEMS, INC.

 

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ DEFICIT Unaudited

 

For the three and six months ended January 31, 2023

(Dollars in thousands, except share amounts)

 

   Shares   Amount   Shares   Amount   Capital   Deficit   Total 
   Preferred Stock
Series B
   Common Stock   Additional
Paid in
   Accumulated     
   Shares   Amount   Shares   Amount   Capital   Deficit   Total 
                             
Balance at July 31, 2022   100   $         -    154,810,655   $1,548   $26,574   $(28,535)  $(413)
Net loss   -    -    -    -    -    (71)   (71)
Balance at October 31, 2022   100    -    154,810,655    1,548    26,574    (28,606)   (484)
Net loss   -    -    -    -    -    (48)   (48)
Balance at January 31, 2023   100   $-    154,810,655   $1,548   $26,574   $(28,654)  $(532)

 

For the three and six months ended January 31, 2022

(Dollars in thousands, except share amounts)

 

   Preferred Stock
Series B
   Common Stock   Additional
Paid in
   Accumulated     
   Shares   Amount   Shares   Amount   Capital   Deficit   Total 
                             
Balance at July 31, 2021   100   $          -    154,810,655   $1,548   $26,574   $(28,362)  $(240)
Net loss   -    -    -    -    -    (58)   (58)
Balance at October 31, 2021   100    -    154,810,655    1,548    26,574    (28,420)   (298)
Net loss   -    -    -    -    -    (41)   (41)
Balance at January 31, 2022   100   $-    154,810,655   $1,548   $26,574   $(28,461)  $(339)

 

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

 

5

 

 

NON-INVASIVE MONITORING SYSTEMS, INC.

 

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - Unaudited

(Dollars in thousands)

 

Six months ended January 31, 2023 and 2022

 

   2023   2022 
Operating activities          
Net loss  $(119)  $(99)
Adjustments to reconcile net loss to net cash used in operating activities          
Changes in operating assets and liabilities          
Prepaid expenses   (40)   (32)
Accounts payable and accrued expenses   11    (13)
Accrued interest – related parties   14    6 
Net cash used in operating activities   (134)   (138)
           
Financing Activities          
Proceeds from notes payable – related parties   150    150 
Net cash provided by financing activities   150    150 
           
Net increase in cash   16    12 
Cash, beginning of period   15    55 
Cash, end of period  $31   $67 

 

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

 

6

 

 

NON-INVASIVE MONITORING SYSTEMS, INC.

 

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (unaudited)

 

January 31, 2023

 

The following (a) condensed consolidated balance sheet at July 31, 2022 was derived from audited annual financial statements, but does not contain all of the footnote disclosures from the annual financial statements, and (b) the unaudited condensed consolidated interim financial statements included herein have been prepared by Non-Invasive Monitoring Systems, Inc. (together with its consolidated subsidiaries, the “Company” or “NIMS”) in accordance with accounting principles generally accepted in the United States (“GAAP”) for interim financial information and the instructions to the quarterly report on Form 10-Q and Rule 8-03 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. These statements reflect adjustments, all of which are of a normal, recurring nature, and which are, in the opinion of management, necessary to present fairly the Company’s financial position as of January 31, 2023, and results of operations and cash flows for the interim periods ended January 31, 2023 and 2022. The results of operations for the three and six months ended January 31, 2023, are not necessarily indicative of the results for a full year. Certain information and footnote disclosure normally included in financial statements prepared in accordance with GAAP have been condensed or omitted. The Company’s accounting policies continue unchanged from July 31, 2022. These financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in the Company’s annual report on Form 10-K for the year ended July 31, 2022.

 

1. ORGANIZATION AND BUSINESS

 

Organization. Non-Invasive Monitoring Systems, Inc., a Florida corporation (together with its consolidated subsidiaries, the “Company” or “NIMS”). The Company previously developed and marketed its Exer-Rest® line of acceleration therapeutic platforms based upon unique, patented whole body periodic acceleration (“WBPA”) technology of which the Company maintains patents. The Company maintains limited administration, but does not have any operations or inventory.

 

Business. The Company is currently a shell company (as defined in Rule 12b-2 of the Exchange Act).

 

Discontinued Operations. On May 3, 2019 the Company exchanged inventory for forgiveness of accrued unpaid rent. The Company has no inventory, no immediate plans to replenish inventory and has no current plans to develop or market new products.

 

Accordingly, the Company determined that the assets and liabilities met the discontinued operations criteria in Accounting Standards Codification 205-20-45 and were classified as discontinued operations at January 31, 2023 and July 31, 2022.

 

7

 

 

Going Concern. The Company’s condensed consolidated financial statements have been prepared and presented on a basis assuming it will continue as a going concern. As reflected in the accompanying condensed consolidated financial statements, the Company had net losses of approximately $119,000 and $99,000 for the six months ended January 31, 2023 and 2022, respectively, and has experienced continuous cash outflows from operating activities. The Company also has an accumulated deficit of approximately $28,654,000 as of January 31, 2023. The Company had approximately $31,000 of cash at January 31, 2023 and negative working capital deficit of approximately $532,000. These matters raise substantial doubt about the Company’s ability to continue as a going concern.

 

The Company is seeking potential mergers, acquisitions and strategic collaborations. The Company is also exploring obtaining additional promissory notes from related parties. There is no assurance that the Company will be successful in this regard, and, if not successful, that it will be able to continue its business activities. The accompanying condensed consolidated financial statements do not include any adjustments that might be necessary from the outcome of this uncertainty.

 

2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

Consolidation. The condensed consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries, Non-Invasive Monitoring Systems of Florida, Inc., which has no current operations, and NIMS of Canada, Inc., a Canadian corporation, which has no current operations. All inter-company accounts and transactions have been eliminated in consolidation.

 

Discontinued Operations. For the three and six months ended January 31, 2023 and 2022, results from operations for our Exer-Rest Business are classified as discontinued operations. The carve out of the discontinued operations (i) were prepared in accordance with the SEC’s carve out rules under Staff Accounting Bulletin (“SAB”) Topic 1B1 and (ii) are derived from identifying and carving out the specific assets, liabilities, operating expenses and interest expense associated with the Exer-Rest Business’s operations (see Note 3).

 

Use of Estimates. The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires management to make estimates and assumptions, such as deferred taxes as estimates, that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and reported amounts of expenses during the reporting period. Actual results could differ materially from these estimates.

 

Cash and Cash Equivalents. The Company considers all highly liquid short-term investments purchased with an original maturity date of three months or less to be cash equivalents. The Company had approximately $31,000 and $15,000, on deposit in bank operating accounts at January 31, 2023 and July 31, 2022, respectively. At January 31, 2023 and July 31, 2022, the Company had no cash equivalents.

 

Income Taxes. The Company provides for income taxes using an asset and liability based approach. Deferred income tax assets and liabilities are recorded to reflect the tax consequences in future years of temporary differences between the carrying amounts of assets and liabilities for financial statement and income tax purposes. The deferred tax asset for loss carryforwards and other potential future tax benefits has been fully offset by a valuation allowance since it is uncertain whether any future benefit will be realized. The utilization of the loss carryforward is limited to future taxable earnings of the Company and may be subject to severe limitations if the Company undergoes an ownership change pursuant to the Internal Revenue Code Section 382.

 

The Company files its tax returns as prescribed by the laws of the jurisdictions in which it operates. Tax years ranging from 2018 to 2022 remain open to examination by various taxing jurisdictions as the statute of limitations has not expired.

 

Fair Value of Financial Instruments. Fair value estimates discussed herein are based upon certain market assumptions and pertinent information available to management as of January 31, 2023 and July 31, 2022. The respective carrying value of certain on-balance-sheet financial instruments such as cash, prepaid expenses, accounts payable and accrued expenses approximate fair values because they are short term in nature or they bear current market interest rates.

 

8

 

 

Loss Contingencies. We recognize contingent losses that are both probable and estimable. In this context, we define probability as circumstances under which events are likely to occur. In regard to legal costs, we record such costs as incurred.

 

Related Parties. The Company follows ASC 850 “Related Party Disclosures,” for the identification of related parties and disclosure of related party transactions.

 

Recent Accounting Pronouncements. The Company considers the applicability and impact of all relevant Accounting Standard Updates (“ASU’s”). Our conclusion was that they did not have any material effect on the condensed consolidated financial statements.

 

3. DISCONTINUED OPERATIONS

 

On May 3, 2019 the Company exchanged its inventory for forgiveness of accrued unpaid rent. Concurrent with the exchange management with the appropriate level of authority determined to discontinue the operations of the product segment.

 

The detail of the condensed consolidated balance sheets for the discontinued operations is as stated below (in thousands):

 

  

As of

January 31, 2023

  

As of

July 31, 2022

 
         
Current liabilities – discontinued operations          
Accounts payable and accrued expenses  $51   $51 
Total current liabilities – discontinued operations   51    51 
Total liabilities – discontinued operations  $51   $51 

 

4. SHAREHOLDERS’ EQUITY

 

The Company has a single class of Preferred Stock. Holders of Series B Preferred Stock are entitled to vote with the holders of common stock as a single class on all matters. We are currently authorized to issue an aggregate of 401,000,000 shares of capital stock, consisting of 400,000,000 shares of common stock and 1,000,000 designated shares of preferred stock with preferences and rights to be determined by our Board of Directors.

 

Series B Preferred Stock is not redeemable by the Company and has a liquidation value of $100 per share, plus declared and unpaid dividends, if any. Dividends are non-cumulative, and are at the rate of $10 per share, if declared.

 

No preferred stock dividends were declared for the three and six months ended January 31, 2023 and 2022.

 

The Company did not issue any shares of the Company’s common stock during the three and six months ended January 31, 2023 and 2022.

 

9

 

 

5. BASIC AND DILUTED LOSS PER SHARE

 

Basic net loss per common share is computed by dividing net loss attributable to common shareholders by the weighted average number of common shares outstanding during the period. Diluted net loss per common share is computed giving effect to all dilutive potential common shares that were outstanding during the period. Diluted potential common shares consist of incremental shares issuable upon exercise of stock options and warrants and conversion of preferred stock. In computing diluted net loss per share for the periods ended January 31, 2023 and 2022, no dilution adjustment has been made to the weighted average outstanding common shares because the assumed conversion of preferred stock would be anti-dilutive.

 

6. RELATED PARTY TRANSACTIONS

 

Dr. Hsiao, Dr. Frost and directors Steven Rubin and Rao Uppaluri are stockholders and/or directors or former directors of Asensus Surgical, Inc. (formerly TransEnterix, Inc.) (“Asensus”), a publicly-traded medical device company. The Company’s Chief Legal Officer has served under a cost sharing arrangement as the Chief Legal Officer of Asensus, from December 2009 until August 31, 2021. Since September 1, 2021 the Company’s Chief Legal Officer has been compensated directly from the Company. The Company’s Chief Financial Officer also serves as the Chief Financial Officer and Co-Interim Chief Executive Officer of Cocrystal Pharma, Inc., a clinical stage Nasdaq listed biotechnology company, and in which Steve Rubin and Dr. Frost serve on the Board. The Company expensed $0 and $400 per month under the cost sharing arrangement during the three and six months ended January 31, 2023 and 2022. At January 31, 2023 and July 31, 2022, the Company had no liability under the cost sharing arrangement with Asensus.

 

The Company signed a five year lease for office space in Miami, Florida with a company controlled by Dr. Phillip Frost, who is the beneficial owner of more than 10% of the Company’s common stock. The rental payments under the Miami office lease, which commenced January 1, 2008 and expired on December 31, 2012, were approximately $1,250 per month and then continued on a month-to-month basis. In February 2016 the rent was reduced to $0 per month. For the three and six months ended January 31, 2023 and 2022, the Company did not record any rent expense related to the Miami lease. At January 31, 2023 and 2022 there was no rent payable.

 

The Company is under common control with multiple entities and the existence of that control could result in operating results or financial position of each individual entity significantly different from those that would have been obtained if the entities were autonomous. One of those related parties, OPKO Health, Inc. (“OPKO”) and the Company are under common control and OPKO has a one percent ownership interest in the Company that OPKO has accounted for as an equity method investment due to the ability to significantly influence the Company.

 

7. NOTES PAYABLE – RELATED PARTIES

 

On October 4, 2021, the Company entered into two Promissory Notes in the principal amount of $75,000 each with Frost Gamma Investments Trust (the “Frost Gamma Note”), a trust controlled by Dr. Phillip Frost and with Jane Hsiao, Ph.D., the Company’s Chairman and Interim CEO (the “Hsiao Note”), both which beneficially owns in excess of 10% of NIMS’ common stock. The interest rate payable by NIMS on the Frost Gamma Note and Hsiao Note is 11% per annum, payable on the maturity date of October 4, 2023 (the “Maturity Date”). The Frost Gamma Note and Hsiao Note may be prepaid in advance of the Maturity Date without penalty.

 

On September 16, 2022, the Company entered into two Promissory Notes in the principal amount of $75,000 each with Frost Gamma Investments Trust (the “Frost Gamma Note 2”), a trust controlled by Dr. Phillip Frost and with Jane Hsiao, Ph.D., the Company’s Chairman and Interim CEO (the “Hsiao Note 2”), both which beneficially owns in excess of 10% of NIMS’ common stock. The interest rate payable by NIMS on the Frost Gamma Note 2 and Hsiao Note 2 is 11% per annum, payable on the Maturity Date of October 4, 2023. The Frost Gamma Note 2 and Hsiao Note 2 may be prepaid in advance of the Maturity Date without penalty.

 

10

 

 

8. COMMITMENTS AND CONTINGENCIES

 

Leases.

 

The Company was under an operating lease agreement for our corporate office space that expired in 2012. The lease currently continues on a month to month basis at no cost.

 

Product Development and Supply Agreement.

 

In September 2007, the Company entered into a Product Development and Supply Agreement (the “Agreement”) with Sing Lin Technologies Co. Ltd., a company based in Taichung, Taiwan (“Sing Lin”). Pursuant to the Agreement, the Company consigned to Sing Lin the development and design of the next generation Exer-Rest and related devices. The Agreement commenced as of September 3, 2007 and had a term that extended three years from the acceptance by NIMS of the first run of production units. Thereafter, the Agreement automatically renewed for successive one year terms unless either party sent the other a notice of non-renewal. Either party was permitted to terminate the Agreement with ninety days prior written notice. Upon termination, each party’s obligations under the Agreement were to be limited to obligations related to confirmed orders placed prior to the termination date.

 

Pursuant to the Agreement, Sing Lin designed, developed and manufactured the tooling required to manufacture the acceleration therapeutic platforms for a total cost to the Company of $471,000. Sing Lin utilized the tooling in the performance of its production obligations under the Agreement. The Company paid Sing Lin $150,000 of the tooling cost upon execution of the Agreement and $150,000 upon the Company’s approval of the product prototype concepts and designs. The balance of the final tooling cost became due and payable in September 2008 upon acceptance of the first units produced using the tooling, and was paid in full during the year ended July 31, 2009.

 

Under the now-terminated Agreement, the Company also granted Sing Lin the exclusive distribution rights for the products in certain countries in the Far East, including Taiwan, China, Japan, South Korea, Malaysia, Indonesia and certain other countries. Sing Lin agreed not to sell the Products outside its geographic areas in the Far East.

 

The Agreement provided for the Company to purchase approximately $2.6 million of Exer-Rest units within one year of the September 2008 acceptance of the final product. The Agreement further provided for the Company to purchase $4.1 million and $8.8 million of Exer-Rest products in the second and third years following such acceptance, respectively. These minimum purchase amounts were based upon 2007 product costs multiplied by volume commitments. Through January 31, 2023, the Company had paid Sing Lin $1.7 million in connection with orders placed through that date. As of January 31, 2023, the Company has approximately $41,000 of payables due to Sing Lin. As of January 31, 2023, aggregate minimum future purchases under the Agreement totaled approximately $13.9 million.

 

As of January 31, 2023, the Company had not placed orders sufficient to meet the purchase obligations under the Agreement. The Company notified Sing Lin in June 2010 that it was terminating the Agreement effective September 2010, and Sing Lin in July 2010 demanded that the Company place orders sufficient to fulfill the three year minimum purchase obligations in the Agreement. As of the date of this filing, Sing Lin has not followed up on its July 2010 demand. There can be no assurance that Sing Lin will not attempt to enforce its remedies under the Agreement, or pursue other potential remedies. The Company believes that Sing Lin is no longer in business.

 

11

 

 

ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS.

 

Cautionary Statement Regarding Forward-looking Statements.

 

This Interim Report on Form 10-Q contains, in addition to historical information, certain forward-looking statements regarding Non-Invasive Monitoring Systems, Inc. (the “Company” or “NIMS,” also referred to as “us”, “we” or “our”). These forward-looking statements represent our expectations or beliefs concerning the Company’s operations, performance, financial condition, business strategies, and other information and that involve substantial risks and uncertainties. For this purpose, any statements contained in this Report that are not statements of historical fact may be deemed to be forward-looking statements. Without limiting the generality of the foregoing, words such as “may,” “will,” “expect,” “believe,” “anticipate,” “intend,” “could,” “estimate,” or “continue” or the negative or other variations thereof or comparable terminology are intended to identify forward-looking statements. The Company’s actual results of operations, some of which are beyond the Company’s control, could differ materially from the activities and results implied by the forward-looking statements. Factors that could cause or contribute to such differences include, but are not limited to the Company’s: history of operating losses and accumulated deficit; need for additional financing; dependence on management; risks related to proprietary rights; other factors described herein as well as the factors contained in “Item 1A - Risk Factors” of our Annual Report on Form 10-K for the year ended July 31, 2022. We do not undertake any obligation to update forward-looking statements, except as required by applicable law. These forward-looking statements are only predictions and reflect our views as of the date they are made with respect to future events and financial performance.

 

Overview

 

We previously were engaged in the development, manufacture and marketing of non-invasive, whole body periodic acceleration (“WBPA”) therapeutic platforms, which are motorized platforms that move a subject repetitively head to foot. The Company discontinued operations in May 2019, accordingly, certain liabilities are classified as discontinued operations.

 

Critical Accounting Policies and Estimates

 

Our discussion and analysis of our financial condition and results of operations are based upon our condensed consolidated financial statements, which have been prepared in accordance with accounting principles generally accepted in the United States. The preparation of these condensed consolidated financial statements requires us to make estimates and judgments that affect the reported amounts of assets, liabilities, expenses, and related disclosure of contingent assets and liabilities. On an on-going basis, we evaluate our estimates, including those related to income taxes. We base our estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. A more detailed discussion on the application of these and other accounting policies can be found in Note 2 in the Notes to the Consolidated Financial Statements set forth in Item 8 of this Annual Report on Form 10-K. While we believe that the factors we evaluate provide us with a meaningful basis for establishing and applying sound accounting policies, we cannot guarantee that the results will always be accurate. Since the determination of these estimates requires the exercise of judgment, actual results could differ from such estimates.

 

Results of Operations

 

We have discontinued operations in May 2019. The Company is assessing potential mergers, acquisitions, strategic collaborations and liquidation.

 

Three and six months ended January 31, 2023 compared to three and six months ended January 31, 2022

 

General and administrative costs and expenses. General and administrative (“G&A”) costs and expenses were $40,000 and $105,000 for the three and six months ended January 31, 2023, respectively, as compared to $36,000 and $93,000 for the three and six months ended January 31, 2022, respectively. The $4,000 and $12,000 increase for the three and six months ended January 31, 2023, respectively, was primarily due to professional fees.

 

12

 

 

Total operating costs and expenses. Total operating costs and expenses were $40,000 and $105,000 for the three and six months ended January 31, 2023, respectively, as compared to $36,000 and $93,000 for the three and six months ended January 31, 2022, respectively. The $4,000 and $12,000 increase for the three and six months ended January 31, 2023, respectively, was primarily due to professional fees.

 

Interest expense. Net interest expense was $8,000 and $14,000 for the three and six months ended January 31, 2023, respectively, as compared to $5,000 and $6,000 for the three and six months ended January 31, 2022. The interest expense is related to the Promissory Notes described in Note 7 to the accompanying unaudited condensed consolidated financial statements.

 

Net loss. Net loss was $48,000 and $119,000 for the three and six months ended January 31, 2023, respectively, as compared to $41,000 and $99,000 for the three and six months ended January 31 2021, respectively. The $7,000 and $20,000 increase for the three and six months ended January 31, 2023, respectively, was primarily due to professional fees and interest expense on related party notes payable (see Note 7).

 

Liquidity and Capital Resources

 

The Company’s operations have been primarily financed through private sales of its equity securities and advances under promissory notes. At January 31, 2023, we had approximately $31,000 of cash and working capital deficit of approximately $532,000. We believe that the cash on hand at January 31, 2023 is not sufficient to meet our anticipated cash requirements for the next 12 months. No assurance can be given that such additional financing will be available on acceptable terms or at all.

 

We expect to incur losses for the foreseeable future. It is likely that we will be required to obtain additional external financing through public or private equity offerings, debt financings from shareholders or collaborative agreements. No assurance can be given that such additional financing will be available on acceptable terms or at all.

 

Current economic conditions have been, and continue to be, volatile and continued instability in these market conditions may limit our ability to access the capital in a timely manner. Additionally, the sales of equity or convertible debt securities may result in dilution to our stockholders.

 

Net cash used in operating activities was $134,000 and $138,000 for six months ended January 31, 2023 and 2022, respectively. This $4,000 decrease in cash used in operating was primarily due to increases in prepaid expenses, offset by increases in accounts payable and accrued expenses.

 

Net cash provided by financing activities was $150,000 and $150,000 for six months ended January 31, 2023 and 2022, respectively. This $150,000 in each six month period was primarily due to the proceeds from Promissory Notes described in Note 7 to the accompanying unaudited condensed consolidated financial statements.

 

ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK.

 

Not required for smaller reporting companies as defined in Rule 12b-2 of the Exchange Act.

 

ITEM 4. CONTROLS AND PROCEDURES.

 

The Company’s management, with the participation of its Interim Chief Executive Officer and Chief Financial Officer, evaluated the effectiveness of the design and operation of the Company’s disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) or 15d-15(e)) as of January 31, 2023. Based upon that evaluation, the Interim Chief Executive Officer and Chief Financial Officer concluded that, as of that date, the Company’s disclosure controls and procedures were not effective due to the material weakness identified below.

 

13

 

 

Management’s Report on Internal Control over Financial Reporting

 

Management is responsible for establishing and maintaining adequate internal control over financial reporting. Internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. Internal control over financial reporting includes those policies and procedures that: (i) pertain to the maintenance of records that in reasonable detail accurately and fairly reflect the transactions and dispositions of the assets of the Company; (ii) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the Company are being made only in accordance with authorizations of management and directors of the Company; and (iii) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of the Company’s assets that could have a material effect on the financial statements.

 

A material weakness is a deficiency, or combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Company’s annual or interim financial statements will not be prevented or detected on a timely basis. In its assessment of the effectiveness of internal control over financial reporting as of January 31, 2023, the Company determined that there were control deficiencies that constituted material weaknesses, as described below.

 

  1. Process and procedures – The internal control procedures over the completeness and accuracy of the general ledger information and the risk assessment process are not formally documented and may not be designed and operate with a level of precision adequate to prevent or detect misstatements.

 

Accordingly, the Company concluded that these control deficiencies resulted in a reasonable possibility that a material misstatement of the annual or interim financial statements will not be prevented or detected on a timely basis by the company’s internal controls.

 

As a result of the material weaknesses described above, management has concluded that the Company did not maintain effective internal control over financial reporting as of January 31, 2023 based on criteria established in Internal Control—Integrated Framework issued by the Committee of Sponsoring Organizations of the Treadway Commission (“COSO”).

 

Notwithstanding the existence of these material weaknesses in the Company’s internal control over financial reporting, the Company’s management believes that the condensed consolidated financial statements included in this Form 10-Q fairly present in all material respects the Company’s financial condition, results of operations and cash flows for the periods presented.

 

Remedial Actions to Address Material Weaknesses

 

Management has actively implemented a remediation plan to ensure that control deficiencies contributing to the material weakness are remediated such that these controls will operate effectively. Consistent with the remediation plan we have conducted internal control training to address the lower levels of materiality in order to maintain internal control effectively against a material weakness as first reported in Item 9A of our Annual Report on Form 10-K for the year ended July 31, 2022. This remains an ongoing process.

 

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

 

14

 

 

PART II. OTHER INFORMATION

 

Item 1. Legal Proceedings

 

None.

 

Item 1A. Risk Factors

 

None.

 

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

 

None.

 

Item 3. Defaults upon Senior Securities

 

None.

 

Item 4. Mine Safety Disclosures

 

None.

 

Item 5. Other Information

 

None.

 

Item 6. Exhibits

 

  31.1 Certification of Chief Executive Officer pursuant to Rules 13a–14 and 15d-14 under the Securities Exchange Act of 1934.
     
  31.2 Certification of Chief Financial Officer pursuant to Rules 13a–14 and 15d-14 under the Securities Exchange Act of 1934.
     
  32.1 Certification of Chief Executive Officer pursuant to 18 U.S.C. 1350 as enacted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
     
  32.2 Certification of Chief Financial Officer pursuant to 18 U.S.C. 1350 as enacted pursuant to Section 906of the Sarbanes-Oxley Act of 2002.
     
  101.INS Inline XBRL Instance Document*
     
  101.SCH Inline XBRL Taxonomy Extension Schema Document*
     
  101.CAL Inline XBRL Taxonomy Extension Calculation Linkbase Document*
     
  101.DEF Inline XBRL Taxonomy Extension Definition Linkbase Document*
     
  101.LAB Inline XBRL Taxonomy Extension Label Linkbase Document*
     
  101.PRE Inline XBRL Taxonomy Extension Presentation Linkbase Document*
     
  104 Cover Page Interactive Data File (embedded within the Inline XBRL document)

 

* Filed herewith

 

15

 

 

NON-INVASIVE MONITORING SYSTEMS, INC

January 31, 2023

 

SIGNATURES

 

In accordance with the requirements of the Exchange Act the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

Dated: March 10, 2023 By: /s/ Jane H. Hsiao
    Jane H. Hsiao, Interim Chief Executive Officer
     
Dated: March 10, 2023 By: /s/ James J. Martin
    James J. Martin, Chief Financial Officer

 

16

 

 

EXHIBIT INDEX

 

31.1 Certification of Chief Executive Officer pursuant to Rules 13a–14 and 15d-14 under the Securities Exchange Act of 1934.
   
31.2 Certification of Chief Financial Officer pursuant to Rules 13a–14 and 15d-14 under the Securities Exchange Act of 1934.
   
32.1 Certification of Chief Executive Officer pursuant to 18 U.S.C. 1350 as enacted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
   
32.2 Certification of Chief Financial Officer pursuant to 18 U.S.C. 1350 as enacted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
   
101.INS Inline XBRL Instance Document*
   
101.SCH Inline XBRL Taxonomy Extension Schema Document*
   
101.CAL Inline XBRL Taxonomy Extension Calculation Linkbase Document*
   
101.DEF Inline XBRL Taxonomy Extension Definition Linkbase Document*
   
101.LAB Inline XBRL Taxonomy Extension Label Linkbase Document*
   
101.PRE Inline XBRL Taxonomy Extension Presentation Linkbase Document*
   
104 Cover Page Interactive Data File (embedded within the Inline XBRL document)

 

17

EX-31.1 2 ex31-1.htm

 

Exhibit 31.1

 

Certification of Chief Executive Officer Pursuant to Rules 13a-14 and 15d-14 under the Securities Exchange Act of 1934.

 

I, Jane H. Hsiao, certify that:

 

  1. I have reviewed this Quarterly Report on Form 10-Q of Non-Invasive Monitoring Systems, Inc.;
     
  2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
     
  3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
     
  4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

  a. Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
     
  b. Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
     
  c. Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
     
  d. Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

  5. The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

  a. All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
     
  b. Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Dated: March 10, 2023 By: /s/ Jane H. Hsiao
    Jane H. Hsiao, Interim Chief Executive Officer

 

 

 

EX-31.2 3 ex31-2.htm

 

Exhibit 31.2

 

Certification of Chief Financial Officer Pursuant to Rules 13a-14 and 15d-14 under the Securities Exchange Act of 1934.

 

I, James J. Martin, certify that:

 

  1. I have reviewed this Quarterly Report on Form 10-Q of Non-Invasive Monitoring Systems, Inc.;
     
  2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
     
  3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
     
  4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

  a. Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
     
  b. Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
     
  c. Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
     
  d. Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

  5. The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

  a. All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
     
  b. Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Dated: March 10, 2023 By: /s/ James J. Martin
    James J. Martin, Chief Financial Officer

 

 

EX-32.1 4 ex32-1.htm

 

Exhibit 32.1

 

CERTIFICATIONS PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

(18 U.S.C. SECTION 1350)

 

In connection with the Quarterly Report of Non Invasive Monitoring Systems, Inc. (the “Company”) on Form 10-Q for the quarterly period ended January 31, 2023, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Jane H. Hsiao, Interim Chief Executive Officer of the Company, certify, pursuant to 18 U.S.C. § 1350, as adopted pursuant to § 906 of the Sarbanes-Oxley Act of 2002, that:

 

(1) The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and

 

(2) The information contained in the Report fairly presents, in all material respects, the financial condition and result of operations of the Company.

 

Dated: March 10, 2023 By: /s/ Jane H. Hsiao
    Jane H. Hsiao, Interim Chief Executive Officer

 

 

EX-32.2 5 ex32-2.htm

 

Exhibit 32.2

 

CERTIFICATIONS PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

(18 U.S.C. SECTION 1350)

 

In connection with the Quarterly Report of Non Invasive Monitoring Systems, Inc. (the “Company”) on Form 10-Q for the quarterly period ended January 31, 2023, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, James J. Martin, Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. § 1350, as adopted pursuant to § 906 of the Sarbanes-Oxley Act of 2002, that:

 

(1) The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and

 

(2) The information contained in the Report fairly presents, in all material respects, the financial condition and result of operations of the Company.

 

Dated: March 10, 2023 By: /s/ James J. Martin
    James J. Martin, Chief Financial Officer

 

 

EX-101.SCH 6 nimu-20230131.xsd XBRL SCHEMA FILE 00000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink 00000002 - Statement - Condensed Consolidated Balance Sheets (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000003 - Statement - Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 00000004 - Statement - Condensed Consolidated Statements of Operations (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000005 - Statement - Condensed Consolidated Statements of Changes in Shareholders' Deficit (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000006 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000007 - Disclosure - ORGANIZATION AND BUSINESS link:presentationLink link:calculationLink link:definitionLink 00000008 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES link:presentationLink link:calculationLink link:definitionLink 00000009 - Disclosure - DISCONTINUED OPERATIONS link:presentationLink link:calculationLink link:definitionLink 00000010 - Disclosure - SHAREHOLDERS’ EQUITY link:presentationLink link:calculationLink link:definitionLink 00000011 - Disclosure - BASIC AND DILUTED LOSS PER SHARE link:presentationLink link:calculationLink link:definitionLink 00000012 - Disclosure - RELATED PARTY TRANSACTIONS link:presentationLink link:calculationLink link:definitionLink 00000013 - Disclosure - NOTES PAYABLE – RELATED PARTIES link:presentationLink link:calculationLink link:definitionLink 00000014 - Disclosure - COMMITMENTS AND CONTINGENCIES link:presentationLink link:calculationLink link:definitionLink 00000015 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) link:presentationLink link:calculationLink link:definitionLink 00000016 - Disclosure - DISCONTINUED OPERATIONS (Tables) link:presentationLink link:calculationLink link:definitionLink 00000017 - Disclosure - ORGANIZATION AND BUSINESS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000018 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000019 - Disclosure - SCHEDULE OF BALANCE SHEETS OF DISCONTINUED OPERATIONS (Details) link:presentationLink link:calculationLink link:definitionLink 00000020 - Disclosure - SHAREHOLDERS’ EQUITY (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000021 - Disclosure - BASIC AND DILUTED LOSS PER SHARE (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000022 - Disclosure - RELATED PARTY TRANSACTIONS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000023 - Disclosure - NOTES PAYABLE – RELATED PARTIES (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000024 - Disclosure - COMMITMENTS AND CONTINGENCIES (Details Narrative) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 7 nimu-20230131_cal.xml XBRL CALCULATION FILE EX-101.DEF 8 nimu-20230131_def.xml XBRL DEFINITION FILE EX-101.LAB 9 nimu-20230131_lab.xml XBRL LABEL FILE Class of Stock [Axis] Series B Preferred Stock [Member] Equity Components [Axis] Preferred Stock [Member] Common Stock [Member] Additional Paid-in Capital [Member] Retained Earnings [Member] Collaborative Arrangement and Arrangement Other than Collaborative [Axis] Cost Sharing Arrangement [Member] Related Party [Axis] Asensus Surgical Inc [Member] Investment, Name [Axis] Dr. Phillip Frost [Member] Debt Instrument [Axis] Two Promissory Notes [Member] Product Development and Supply Agreement [Member] Legal Entity [Axis] Sing Lin Technologies Co. Ltd. [Member] Award Type [Axis] Exer-Rest Units [Member] SingLin Techonologies [Member] Cover [Abstract] Document Type Amendment Flag Amendment Description Document Registration Statement Document Annual Report Document Quarterly Report Document Transition Report Document Shell Company Report Document Shell Company Event Date Document Period Start Date Document Period End Date Document Fiscal Period Focus Document Fiscal Year Focus Current Fiscal Year End Date Entity File Number Entity Registrant Name Entity Central Index Key Entity Primary SIC Number Entity Tax Identification Number Entity Incorporation, State or Country Code Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Three Entity Address, City or Town Entity Address, State or Province Entity Address, Country Entity Address, Postal Zip Code Country Region City Area Code Local Phone Number Extension Written Communications Soliciting Material Pre-commencement Tender Offer Pre-commencement Issuer Tender Offer Title of 12(b) Security No Trading Symbol Flag Trading Symbol Security Exchange Name Title of 12(g) Security Security Reporting Obligation Annual Information Form Audited Annual Financial Statements Entity Well-known Seasoned Issuer Entity Voluntary Filers Entity Current Reporting Status Entity Interactive Data Current Entity Filer Category Entity Small Business Entity Emerging Growth Company Elected Not To Use the Extended Transition Period Document Accounting Standard Other Reporting Standard Item Number Entity Shell Company Entity Public Float Entity Bankruptcy Proceedings, Reporting Current Entity Common Stock, Shares Outstanding Documents Incorporated by Reference [Text Block] Statement of Financial Position [Abstract] ASSETS Current assets Cash Prepaid expenses Total current assets Total assets LIABILITIES AND SHAREHOLDERS’ DEFICIT Current liabilities Accounts payable and accrued expenses Current liabilities – discontinued operations Notes payable – related parties Accrued interest – related parties Total current liabilities Notes payable – related parties Accrued interest – related parties Total liabilities Commitments and contingencies (Note 8) Shareholders’ deficit Series B Preferred Stock, par value $1.00 per share; 100 shares authorized, issued and outstanding; liquidation preference $10 Common Stock, par value $0.01 per share; 400,000,000 shares authorized; 154,810,655 shares issued and outstanding as of January 31, 2023 and July 31, 2022 Additional paid in capital Accumulated deficit Total shareholders’ deficit Total liabilities and shareholders’ deficit Statement [Table] Statement [Line Items] Series B Preferred stock, par value Series B Preferred stock, shares issued Series B Preferred stock, shares outstanding Series B Preferred stock, shares authorized Series B Preferred stock, liquidation preference Common stock, par value Common stock, shares authorized Common stock, shares issued Common stock, shares outstanding Income Statement [Abstract] Operating costs and expenses General and administrative Total operating costs and expenses Operating loss Interest expense Net loss Weighted average number of common shares outstanding - Basic and diluted Basic and diluted loss per common share Balance, value Balance, shares Net loss Balance, value Balance, shares Statement of Cash Flows [Abstract] Operating activities Adjustments to reconcile net loss to net cash used in operating activities Changes in operating assets and liabilities Prepaid expenses Accounts payable and accrued expenses Accrued interest – related parties Net cash used in operating activities Financing Activities Proceeds from notes payable – related parties Net cash provided by financing activities Net increase in cash Cash, beginning of period Cash, end of period Organization, Consolidation and Presentation of Financial Statements [Abstract] ORGANIZATION AND BUSINESS Accounting Policies [Abstract] SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Discontinued Operations and Disposal Groups [Abstract] DISCONTINUED OPERATIONS Equity [Abstract] SHAREHOLDERS’ EQUITY Earnings Per Share [Abstract] BASIC AND DILUTED LOSS PER SHARE Related Party Transactions [Abstract] RELATED PARTY TRANSACTIONS Debt Disclosure [Abstract] NOTES PAYABLE – RELATED PARTIES Commitments and Contingencies Disclosure [Abstract] COMMITMENTS AND CONTINGENCIES Consolidation Discontinued Operations Use of Estimates Cash and Cash Equivalent Income Taxes Fair Value of Financial Instruments Loss Contingencies Related Parties Recent Accounting Pronouncements SCHEDULE OF BALANCE SHEETS OF DISCONTINUED OPERATIONS Net losses from continuing operations Accumulated deficit Cash Working capital deficit Cash at bank Cash equivalents Current liabilities – discontinued operations Accounts payable and accrued expenses Total current liabilities – discontinued operations Total liabilities – discontinued operations Schedule of Stock by Class [Table] Class of Stock [Line Items] Capital units, authorized Series B Preferred stock, designated shares Preferred stock liquidation preference, per share value Dividends payable amount per share Dividends, preferred stock Stock issued during the period Antidilutive securities excluded from computation of earnings per share, amount Schedule of Related Party Transactions, by Related Party [Table] Related Party Transaction [Line Items] Costs and expenses of related party Liabilities Lease term Beneficial ownership percentage Lease expired date Rental payments Rent expense Schedule of Short-Term Debt [Table] Short-Term Debt [Line Items] Note and security agreement, description Promissory notes, principal amount Interest rate payable, percentage Maturity date Collaborative Arrangement and Arrangement Other than Collaborative [Table] Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] Lease expiration, date Manufacturing costs Tooling cost Payments on approval of product prototype concepts and designs Purchase obligation, due in next twelve months Purchase obligation, due in second year Purchase obligation, due in third year Payments to suppliers Due to related party Purchase obligation Purchase obligations commitments Schedule of Disposal Groups Including Discontinued Operations Balance Sheet [Table Text Block] Cost Sharing Arrangement [Member] Asensus Surgical Inc [Member] Dr. Phillip Frost [Member] Working capital deficit. Loss Contingencies [Policy Text Block] Related Parties [Policy Text Block] Two Promissory Notes [Member] Lease expiration, date. Product Development and Supply Agreement [Member] Sing Lin Technologies Co. Ltd. [Member] Tooling cost. Payments on approval of product prototype concepts and designs. Exer-Rest Units [Member] SingLin Techonologies [Member] Assets, Current Assets Liabilities, Current Notes Payable, Related Parties, Noncurrent Interest Payable Stockholders' Equity Attributable to Parent Liabilities and Equity Costs and Expenses Operating Income (Loss) Interest Expense Shares, Outstanding Increase (Decrease) in Prepaid Expense Increase (Decrease) in Accounts Payable and Accrued Liabilities Increase (Decrease) in Interest Payable, Net Net Cash Provided by (Used in) Operating Activities Net Cash Provided by (Used in) Financing Activities Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Cash and Cash Equivalents, at Carrying Value Working capital deficit Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities Disposal Group, Including Discontinued Operation, Liabilities EX-101.PRE 10 nimu-20230131_pre.xml XBRL PRESENTATION FILE XML 11 R1.htm IDEA: XBRL DOCUMENT v3.22.4
Cover - shares
6 Months Ended
Jan. 31, 2023
Mar. 10, 2023
Cover [Abstract]    
Document Type 10-Q  
Amendment Flag false  
Document Quarterly Report true  
Document Transition Report false  
Document Period End Date Jan. 31, 2023  
Document Fiscal Period Focus Q2  
Document Fiscal Year Focus 2023  
Current Fiscal Year End Date --07-31  
Entity File Number 000-13176  
Entity Registrant Name NON INVASIVE MONITORING SYSTEMS INC /FL/  
Entity Central Index Key 0000720762  
Entity Tax Identification Number 59-2007840  
Entity Incorporation, State or Country Code FL  
Entity Address, Address Line One 4400 Biscayne Blvd.  
Entity Address, Address Line Two Suite 180  
Entity Address, City or Town Miami  
Entity Address, State or Province FL  
Entity Address, Postal Zip Code 33137  
City Area Code (305)  
Local Phone Number 575-4207  
Title of 12(b) Security Common Stock, $.01 par value per share  
Trading Symbol NIMU  
Entity Current Reporting Status Yes  
Entity Interactive Data Current Yes  
Entity Filer Category Non-accelerated Filer  
Entity Small Business true  
Entity Emerging Growth Company false  
Entity Shell Company true  
Entity Common Stock, Shares Outstanding   154,810,655
XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.4
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Jan. 31, 2023
Jul. 31, 2022
Current assets    
Cash $ 31,000 $ 15,000
Prepaid expenses 46,000 6,000
Total current assets 77,000 21,000
Total assets 77,000 21,000
Current liabilities    
Accounts payable and accrued expenses 230,000 219,000
Current liabilities – discontinued operations 51,000 51,000
Notes payable – related parties 300,000
Accrued interest – related parties 28,000
Total current liabilities 609,000 270,000
Notes payable – related parties 150,000
Accrued interest – related parties 14,000
Total liabilities 609,000 434,000
Commitments and contingencies (Note 8)  
Shareholders’ deficit    
Series B Preferred Stock, par value $1.00 per share; 100 shares authorized, issued and outstanding; liquidation preference $10
Common Stock, par value $0.01 per share; 400,000,000 shares authorized; 154,810,655 shares issued and outstanding as of January 31, 2023 and July 31, 2022 1,548,000 1,548,000
Additional paid in capital 26,574,000 26,574,000
Accumulated deficit (28,654,000) (28,535,000)
Total shareholders’ deficit (532,000) (413,000)
Total liabilities and shareholders’ deficit $ 77,000 $ 21,000
XML 13 R3.htm IDEA: XBRL DOCUMENT v3.22.4
Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
Jan. 31, 2023
Jul. 31, 2022
Series B Preferred stock, shares authorized 1,000,000  
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized 400,000,000 400,000,000
Common stock, shares issued 154,810,655 154,810,655
Common stock, shares outstanding 154,810,655 154,810,655
Series B Preferred Stock [Member]    
Series B Preferred stock, par value $ 1.00 $ 1.00
Series B Preferred stock, shares issued 100 100
Series B Preferred stock, shares outstanding 100 100
Series B Preferred stock, shares authorized 100 100
Series B Preferred stock, liquidation preference $ 10 $ 10
XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.4
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jan. 31, 2023
Jan. 31, 2022
Jan. 31, 2023
Jan. 31, 2022
Operating costs and expenses        
General and administrative $ 40 $ 36 $ 105 $ 93
Total operating costs and expenses 40 36 105 93
Operating loss (40) (36) (105) (93)
Interest expense (8) (5) (14) (6)
Net loss $ (48) $ (41) $ (119) $ (99)
Weighted average number of common shares outstanding - Basic and diluted 154,811 154,811 154,811 154,811
Basic and diluted loss per common share $ (0.00) $ (0.00) $ (0.00) $ (0.00)
XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.4
Condensed Consolidated Statements of Changes in Shareholders' Deficit (Unaudited) - USD ($)
$ in Thousands
Preferred Stock [Member]
Series B Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance, value at Jul. 31, 2021 $ 1,548 $ 26,574 $ (28,362) $ (240)
Balance, shares at Jul. 31, 2021 100 154,810,655      
Net loss (58) (58)
Balance, value at Oct. 31, 2021 $ 1,548 26,574 (28,420) (298)
Balance, shares at Oct. 31, 2021 100 154,810,655      
Balance, value at Jul. 31, 2021 $ 1,548 26,574 (28,362) (240)
Balance, shares at Jul. 31, 2021 100 154,810,655      
Net loss         (99)
Balance, value at Jan. 31, 2022 $ 1,548 26,574 (28,461) (339)
Balance, shares at Jan. 31, 2022 100 154,810,655      
Balance, value at Oct. 31, 2021 $ 1,548 26,574 (28,420) (298)
Balance, shares at Oct. 31, 2021 100 154,810,655      
Net loss (41) (41)
Balance, value at Jan. 31, 2022 $ 1,548 26,574 (28,461) (339)
Balance, shares at Jan. 31, 2022 100 154,810,655      
Balance, value at Jul. 31, 2022 $ 1,548 26,574 (28,535) (413)
Balance, shares at Jul. 31, 2022 100 154,810,655      
Net loss (71) (71)
Balance, value at Oct. 31, 2022 $ 1,548 26,574 (28,606) (484)
Balance, shares at Oct. 31, 2022 100 154,810,655      
Balance, value at Jul. 31, 2022 $ 1,548 26,574 (28,535) (413)
Balance, shares at Jul. 31, 2022 100 154,810,655      
Net loss         (119)
Balance, value at Jan. 31, 2023 $ 1,548 26,574 (28,654) (532)
Balance, shares at Jan. 31, 2023 100 154,810,655      
Balance, value at Oct. 31, 2022 $ 1,548 26,574 (28,606) (484)
Balance, shares at Oct. 31, 2022 100 154,810,655      
Net loss (48) (48)
Balance, value at Jan. 31, 2023 $ 1,548 $ 26,574 $ (28,654) $ (532)
Balance, shares at Jan. 31, 2023 100 154,810,655      
XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.4
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jan. 31, 2023
Oct. 31, 2022
Jan. 31, 2022
Oct. 31, 2021
Jan. 31, 2023
Jan. 31, 2022
Operating activities            
Net loss $ (48) $ (71) $ (41) $ (58) $ (119) $ (99)
Changes in operating assets and liabilities            
Prepaid expenses         (40) (32)
Accounts payable and accrued expenses         11 (13)
Accrued interest – related parties         14 6
Net cash used in operating activities         (134) (138)
Financing Activities            
Proceeds from notes payable – related parties         150 150
Net cash provided by financing activities         150 150
Net increase in cash         16 12
Cash, beginning of period   $ 15   $ 55 15 55
Cash, end of period $ 31   $ 67   $ 31 $ 67
XML 17 R7.htm IDEA: XBRL DOCUMENT v3.22.4
ORGANIZATION AND BUSINESS
6 Months Ended
Jan. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
ORGANIZATION AND BUSINESS

1. ORGANIZATION AND BUSINESS

 

Organization. Non-Invasive Monitoring Systems, Inc., a Florida corporation (together with its consolidated subsidiaries, the “Company” or “NIMS”). The Company previously developed and marketed its Exer-Rest® line of acceleration therapeutic platforms based upon unique, patented whole body periodic acceleration (“WBPA”) technology of which the Company maintains patents. The Company maintains limited administration, but does not have any operations or inventory.

 

Business. The Company is currently a shell company (as defined in Rule 12b-2 of the Exchange Act).

 

Discontinued Operations. On May 3, 2019 the Company exchanged inventory for forgiveness of accrued unpaid rent. The Company has no inventory, no immediate plans to replenish inventory and has no current plans to develop or market new products.

 

Accordingly, the Company determined that the assets and liabilities met the discontinued operations criteria in Accounting Standards Codification 205-20-45 and were classified as discontinued operations at January 31, 2023 and July 31, 2022.

 

 

Going Concern. The Company’s condensed consolidated financial statements have been prepared and presented on a basis assuming it will continue as a going concern. As reflected in the accompanying condensed consolidated financial statements, the Company had net losses of approximately $119,000 and $99,000 for the six months ended January 31, 2023 and 2022, respectively, and has experienced continuous cash outflows from operating activities. The Company also has an accumulated deficit of approximately $28,654,000 as of January 31, 2023. The Company had approximately $31,000 of cash at January 31, 2023 and negative working capital deficit of approximately $532,000. These matters raise substantial doubt about the Company’s ability to continue as a going concern.

 

The Company is seeking potential mergers, acquisitions and strategic collaborations. The Company is also exploring obtaining additional promissory notes from related parties. There is no assurance that the Company will be successful in this regard, and, if not successful, that it will be able to continue its business activities. The accompanying condensed consolidated financial statements do not include any adjustments that might be necessary from the outcome of this uncertainty.

 

XML 18 R8.htm IDEA: XBRL DOCUMENT v3.22.4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
6 Months Ended
Jan. 31, 2023
Accounting Policies [Abstract]  
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

Consolidation. The condensed consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries, Non-Invasive Monitoring Systems of Florida, Inc., which has no current operations, and NIMS of Canada, Inc., a Canadian corporation, which has no current operations. All inter-company accounts and transactions have been eliminated in consolidation.

 

Discontinued Operations. For the three and six months ended January 31, 2023 and 2022, results from operations for our Exer-Rest Business are classified as discontinued operations. The carve out of the discontinued operations (i) were prepared in accordance with the SEC’s carve out rules under Staff Accounting Bulletin (“SAB”) Topic 1B1 and (ii) are derived from identifying and carving out the specific assets, liabilities, operating expenses and interest expense associated with the Exer-Rest Business’s operations (see Note 3).

 

Use of Estimates. The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires management to make estimates and assumptions, such as deferred taxes as estimates, that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and reported amounts of expenses during the reporting period. Actual results could differ materially from these estimates.

 

Cash and Cash Equivalents. The Company considers all highly liquid short-term investments purchased with an original maturity date of three months or less to be cash equivalents. The Company had approximately $31,000 and $15,000, on deposit in bank operating accounts at January 31, 2023 and July 31, 2022, respectively. At January 31, 2023 and July 31, 2022, the Company had no cash equivalents.

 

Income Taxes. The Company provides for income taxes using an asset and liability based approach. Deferred income tax assets and liabilities are recorded to reflect the tax consequences in future years of temporary differences between the carrying amounts of assets and liabilities for financial statement and income tax purposes. The deferred tax asset for loss carryforwards and other potential future tax benefits has been fully offset by a valuation allowance since it is uncertain whether any future benefit will be realized. The utilization of the loss carryforward is limited to future taxable earnings of the Company and may be subject to severe limitations if the Company undergoes an ownership change pursuant to the Internal Revenue Code Section 382.

 

The Company files its tax returns as prescribed by the laws of the jurisdictions in which it operates. Tax years ranging from 2018 to 2022 remain open to examination by various taxing jurisdictions as the statute of limitations has not expired.

 

Fair Value of Financial Instruments. Fair value estimates discussed herein are based upon certain market assumptions and pertinent information available to management as of January 31, 2023 and July 31, 2022. The respective carrying value of certain on-balance-sheet financial instruments such as cash, prepaid expenses, accounts payable and accrued expenses approximate fair values because they are short term in nature or they bear current market interest rates.

 

 

Loss Contingencies. We recognize contingent losses that are both probable and estimable. In this context, we define probability as circumstances under which events are likely to occur. In regard to legal costs, we record such costs as incurred.

 

Related Parties. The Company follows ASC 850 “Related Party Disclosures,” for the identification of related parties and disclosure of related party transactions.

 

Recent Accounting Pronouncements. The Company considers the applicability and impact of all relevant Accounting Standard Updates (“ASU’s”). Our conclusion was that they did not have any material effect on the condensed consolidated financial statements.

 

XML 19 R9.htm IDEA: XBRL DOCUMENT v3.22.4
DISCONTINUED OPERATIONS
6 Months Ended
Jan. 31, 2023
Discontinued Operations and Disposal Groups [Abstract]  
DISCONTINUED OPERATIONS

3. DISCONTINUED OPERATIONS

 

On May 3, 2019 the Company exchanged its inventory for forgiveness of accrued unpaid rent. Concurrent with the exchange management with the appropriate level of authority determined to discontinue the operations of the product segment.

 

The detail of the condensed consolidated balance sheets for the discontinued operations is as stated below (in thousands):

 

  

As of

January 31, 2023

  

As of

July 31, 2022

 
         
Current liabilities – discontinued operations          
Accounts payable and accrued expenses  $51   $51 
Total current liabilities – discontinued operations   51    51 
Total liabilities – discontinued operations  $51   $51 

 

XML 20 R10.htm IDEA: XBRL DOCUMENT v3.22.4
SHAREHOLDERS’ EQUITY
6 Months Ended
Jan. 31, 2023
Equity [Abstract]  
SHAREHOLDERS’ EQUITY

4. SHAREHOLDERS’ EQUITY

 

The Company has a single class of Preferred Stock. Holders of Series B Preferred Stock are entitled to vote with the holders of common stock as a single class on all matters. We are currently authorized to issue an aggregate of 401,000,000 shares of capital stock, consisting of 400,000,000 shares of common stock and 1,000,000 designated shares of preferred stock with preferences and rights to be determined by our Board of Directors.

 

Series B Preferred Stock is not redeemable by the Company and has a liquidation value of $100 per share, plus declared and unpaid dividends, if any. Dividends are non-cumulative, and are at the rate of $10 per share, if declared.

 

No preferred stock dividends were declared for the three and six months ended January 31, 2023 and 2022.

 

The Company did not issue any shares of the Company’s common stock during the three and six months ended January 31, 2023 and 2022.

 

 

XML 21 R11.htm IDEA: XBRL DOCUMENT v3.22.4
BASIC AND DILUTED LOSS PER SHARE
6 Months Ended
Jan. 31, 2023
Earnings Per Share [Abstract]  
BASIC AND DILUTED LOSS PER SHARE

5. BASIC AND DILUTED LOSS PER SHARE

 

Basic net loss per common share is computed by dividing net loss attributable to common shareholders by the weighted average number of common shares outstanding during the period. Diluted net loss per common share is computed giving effect to all dilutive potential common shares that were outstanding during the period. Diluted potential common shares consist of incremental shares issuable upon exercise of stock options and warrants and conversion of preferred stock. In computing diluted net loss per share for the periods ended January 31, 2023 and 2022, no dilution adjustment has been made to the weighted average outstanding common shares because the assumed conversion of preferred stock would be anti-dilutive.

 

XML 22 R12.htm IDEA: XBRL DOCUMENT v3.22.4
RELATED PARTY TRANSACTIONS
6 Months Ended
Jan. 31, 2023
Related Party Transactions [Abstract]  
RELATED PARTY TRANSACTIONS

6. RELATED PARTY TRANSACTIONS

 

Dr. Hsiao, Dr. Frost and directors Steven Rubin and Rao Uppaluri are stockholders and/or directors or former directors of Asensus Surgical, Inc. (formerly TransEnterix, Inc.) (“Asensus”), a publicly-traded medical device company. The Company’s Chief Legal Officer has served under a cost sharing arrangement as the Chief Legal Officer of Asensus, from December 2009 until August 31, 2021. Since September 1, 2021 the Company’s Chief Legal Officer has been compensated directly from the Company. The Company’s Chief Financial Officer also serves as the Chief Financial Officer and Co-Interim Chief Executive Officer of Cocrystal Pharma, Inc., a clinical stage Nasdaq listed biotechnology company, and in which Steve Rubin and Dr. Frost serve on the Board. The Company expensed $0 and $400 per month under the cost sharing arrangement during the three and six months ended January 31, 2023 and 2022. At January 31, 2023 and July 31, 2022, the Company had no liability under the cost sharing arrangement with Asensus.

 

The Company signed a five year lease for office space in Miami, Florida with a company controlled by Dr. Phillip Frost, who is the beneficial owner of more than 10% of the Company’s common stock. The rental payments under the Miami office lease, which commenced January 1, 2008 and expired on December 31, 2012, were approximately $1,250 per month and then continued on a month-to-month basis. In February 2016 the rent was reduced to $0 per month. For the three and six months ended January 31, 2023 and 2022, the Company did not record any rent expense related to the Miami lease. At January 31, 2023 and 2022 there was no rent payable.

 

The Company is under common control with multiple entities and the existence of that control could result in operating results or financial position of each individual entity significantly different from those that would have been obtained if the entities were autonomous. One of those related parties, OPKO Health, Inc. (“OPKO”) and the Company are under common control and OPKO has a one percent ownership interest in the Company that OPKO has accounted for as an equity method investment due to the ability to significantly influence the Company.

 

XML 23 R13.htm IDEA: XBRL DOCUMENT v3.22.4
NOTES PAYABLE – RELATED PARTIES
6 Months Ended
Jan. 31, 2023
Debt Disclosure [Abstract]  
NOTES PAYABLE – RELATED PARTIES

7. NOTES PAYABLE – RELATED PARTIES

 

On October 4, 2021, the Company entered into two Promissory Notes in the principal amount of $75,000 each with Frost Gamma Investments Trust (the “Frost Gamma Note”), a trust controlled by Dr. Phillip Frost and with Jane Hsiao, Ph.D., the Company’s Chairman and Interim CEO (the “Hsiao Note”), both which beneficially owns in excess of 10% of NIMS’ common stock. The interest rate payable by NIMS on the Frost Gamma Note and Hsiao Note is 11% per annum, payable on the maturity date of October 4, 2023 (the “Maturity Date”). The Frost Gamma Note and Hsiao Note may be prepaid in advance of the Maturity Date without penalty.

 

On September 16, 2022, the Company entered into two Promissory Notes in the principal amount of $75,000 each with Frost Gamma Investments Trust (the “Frost Gamma Note 2”), a trust controlled by Dr. Phillip Frost and with Jane Hsiao, Ph.D., the Company’s Chairman and Interim CEO (the “Hsiao Note 2”), both which beneficially owns in excess of 10% of NIMS’ common stock. The interest rate payable by NIMS on the Frost Gamma Note 2 and Hsiao Note 2 is 11% per annum, payable on the Maturity Date of October 4, 2023. The Frost Gamma Note 2 and Hsiao Note 2 may be prepaid in advance of the Maturity Date without penalty.

 

 

XML 24 R14.htm IDEA: XBRL DOCUMENT v3.22.4
COMMITMENTS AND CONTINGENCIES
6 Months Ended
Jan. 31, 2023
Commitments and Contingencies Disclosure [Abstract]  
COMMITMENTS AND CONTINGENCIES

8. COMMITMENTS AND CONTINGENCIES

 

Leases.

 

The Company was under an operating lease agreement for our corporate office space that expired in 2012. The lease currently continues on a month to month basis at no cost.

 

Product Development and Supply Agreement.

 

In September 2007, the Company entered into a Product Development and Supply Agreement (the “Agreement”) with Sing Lin Technologies Co. Ltd., a company based in Taichung, Taiwan (“Sing Lin”). Pursuant to the Agreement, the Company consigned to Sing Lin the development and design of the next generation Exer-Rest and related devices. The Agreement commenced as of September 3, 2007 and had a term that extended three years from the acceptance by NIMS of the first run of production units. Thereafter, the Agreement automatically renewed for successive one year terms unless either party sent the other a notice of non-renewal. Either party was permitted to terminate the Agreement with ninety days prior written notice. Upon termination, each party’s obligations under the Agreement were to be limited to obligations related to confirmed orders placed prior to the termination date.

 

Pursuant to the Agreement, Sing Lin designed, developed and manufactured the tooling required to manufacture the acceleration therapeutic platforms for a total cost to the Company of $471,000. Sing Lin utilized the tooling in the performance of its production obligations under the Agreement. The Company paid Sing Lin $150,000 of the tooling cost upon execution of the Agreement and $150,000 upon the Company’s approval of the product prototype concepts and designs. The balance of the final tooling cost became due and payable in September 2008 upon acceptance of the first units produced using the tooling, and was paid in full during the year ended July 31, 2009.

 

Under the now-terminated Agreement, the Company also granted Sing Lin the exclusive distribution rights for the products in certain countries in the Far East, including Taiwan, China, Japan, South Korea, Malaysia, Indonesia and certain other countries. Sing Lin agreed not to sell the Products outside its geographic areas in the Far East.

 

The Agreement provided for the Company to purchase approximately $2.6 million of Exer-Rest units within one year of the September 2008 acceptance of the final product. The Agreement further provided for the Company to purchase $4.1 million and $8.8 million of Exer-Rest products in the second and third years following such acceptance, respectively. These minimum purchase amounts were based upon 2007 product costs multiplied by volume commitments. Through January 31, 2023, the Company had paid Sing Lin $1.7 million in connection with orders placed through that date. As of January 31, 2023, the Company has approximately $41,000 of payables due to Sing Lin. As of January 31, 2023, aggregate minimum future purchases under the Agreement totaled approximately $13.9 million.

 

As of January 31, 2023, the Company had not placed orders sufficient to meet the purchase obligations under the Agreement. The Company notified Sing Lin in June 2010 that it was terminating the Agreement effective September 2010, and Sing Lin in July 2010 demanded that the Company place orders sufficient to fulfill the three year minimum purchase obligations in the Agreement. As of the date of this filing, Sing Lin has not followed up on its July 2010 demand. There can be no assurance that Sing Lin will not attempt to enforce its remedies under the Agreement, or pursue other potential remedies. The Company believes that Sing Lin is no longer in business.

XML 25 R15.htm IDEA: XBRL DOCUMENT v3.22.4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
6 Months Ended
Jan. 31, 2023
Accounting Policies [Abstract]  
Consolidation

Consolidation. The condensed consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries, Non-Invasive Monitoring Systems of Florida, Inc., which has no current operations, and NIMS of Canada, Inc., a Canadian corporation, which has no current operations. All inter-company accounts and transactions have been eliminated in consolidation.

 

Discontinued Operations

Discontinued Operations. For the three and six months ended January 31, 2023 and 2022, results from operations for our Exer-Rest Business are classified as discontinued operations. The carve out of the discontinued operations (i) were prepared in accordance with the SEC’s carve out rules under Staff Accounting Bulletin (“SAB”) Topic 1B1 and (ii) are derived from identifying and carving out the specific assets, liabilities, operating expenses and interest expense associated with the Exer-Rest Business’s operations (see Note 3).

 

Use of Estimates

Use of Estimates. The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires management to make estimates and assumptions, such as deferred taxes as estimates, that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and reported amounts of expenses during the reporting period. Actual results could differ materially from these estimates.

 

Cash and Cash Equivalent

Cash and Cash Equivalents. The Company considers all highly liquid short-term investments purchased with an original maturity date of three months or less to be cash equivalents. The Company had approximately $31,000 and $15,000, on deposit in bank operating accounts at January 31, 2023 and July 31, 2022, respectively. At January 31, 2023 and July 31, 2022, the Company had no cash equivalents.

 

Income Taxes

Income Taxes. The Company provides for income taxes using an asset and liability based approach. Deferred income tax assets and liabilities are recorded to reflect the tax consequences in future years of temporary differences between the carrying amounts of assets and liabilities for financial statement and income tax purposes. The deferred tax asset for loss carryforwards and other potential future tax benefits has been fully offset by a valuation allowance since it is uncertain whether any future benefit will be realized. The utilization of the loss carryforward is limited to future taxable earnings of the Company and may be subject to severe limitations if the Company undergoes an ownership change pursuant to the Internal Revenue Code Section 382.

 

The Company files its tax returns as prescribed by the laws of the jurisdictions in which it operates. Tax years ranging from 2018 to 2022 remain open to examination by various taxing jurisdictions as the statute of limitations has not expired.

 

Fair Value of Financial Instruments

Fair Value of Financial Instruments. Fair value estimates discussed herein are based upon certain market assumptions and pertinent information available to management as of January 31, 2023 and July 31, 2022. The respective carrying value of certain on-balance-sheet financial instruments such as cash, prepaid expenses, accounts payable and accrued expenses approximate fair values because they are short term in nature or they bear current market interest rates.

 

 

Loss Contingencies

Loss Contingencies. We recognize contingent losses that are both probable and estimable. In this context, we define probability as circumstances under which events are likely to occur. In regard to legal costs, we record such costs as incurred.

 

Related Parties

Related Parties. The Company follows ASC 850 “Related Party Disclosures,” for the identification of related parties and disclosure of related party transactions.

 

Recent Accounting Pronouncements

Recent Accounting Pronouncements. The Company considers the applicability and impact of all relevant Accounting Standard Updates (“ASU’s”). Our conclusion was that they did not have any material effect on the condensed consolidated financial statements.

XML 26 R16.htm IDEA: XBRL DOCUMENT v3.22.4
DISCONTINUED OPERATIONS (Tables)
6 Months Ended
Jan. 31, 2023
Discontinued Operations and Disposal Groups [Abstract]  
SCHEDULE OF BALANCE SHEETS OF DISCONTINUED OPERATIONS

The detail of the condensed consolidated balance sheets for the discontinued operations is as stated below (in thousands):

 

  

As of

January 31, 2023

  

As of

July 31, 2022

 
         
Current liabilities – discontinued operations          
Accounts payable and accrued expenses  $51   $51 
Total current liabilities – discontinued operations   51    51 
Total liabilities – discontinued operations  $51   $51 
XML 27 R17.htm IDEA: XBRL DOCUMENT v3.22.4
ORGANIZATION AND BUSINESS (Details Narrative) - USD ($)
6 Months Ended
Jan. 31, 2023
Jan. 31, 2022
Jul. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]      
Net losses from continuing operations $ 119,000 $ 99,000  
Accumulated deficit 28,654,000   $ 28,535,000
Cash 31,000    
Working capital deficit $ 532,000    
XML 28 R18.htm IDEA: XBRL DOCUMENT v3.22.4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
Jan. 31, 2023
Jul. 31, 2022
Accounting Policies [Abstract]    
Cash at bank $ 31,000 $ 15,000
Cash equivalents $ 0 $ 0
XML 29 R19.htm IDEA: XBRL DOCUMENT v3.22.4
SCHEDULE OF BALANCE SHEETS OF DISCONTINUED OPERATIONS (Details) - USD ($)
$ in Thousands
Jan. 31, 2023
Jul. 31, 2022
Current liabilities – discontinued operations    
Accounts payable and accrued expenses $ 51 $ 51
Total current liabilities – discontinued operations 51 51
Total liabilities – discontinued operations $ 51 $ 51
XML 30 R20.htm IDEA: XBRL DOCUMENT v3.22.4
SHAREHOLDERS’ EQUITY (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended
Jan. 31, 2023
Jan. 31, 2022
Jan. 31, 2023
Jan. 31, 2022
Jul. 31, 2022
Class of Stock [Line Items]          
Capital units, authorized 401,000,000   401,000,000    
Common stock, shares authorized 400,000,000   400,000,000   400,000,000
Series B Preferred stock, designated shares 1,000,000   1,000,000    
Dividends, preferred stock $ 0 $ 0 $ 0 $ 0  
Stock issued during the period  
Series B Preferred Stock [Member]          
Class of Stock [Line Items]          
Series B Preferred stock, designated shares 100   100   100
Preferred stock liquidation preference, per share value $ 100   $ 100    
Dividends payable amount per share $ 10   $ 10    
XML 31 R21.htm IDEA: XBRL DOCUMENT v3.22.4
BASIC AND DILUTED LOSS PER SHARE (Details Narrative) - shares
6 Months Ended
Jan. 31, 2023
Jan. 31, 2022
Earnings Per Share [Abstract]    
Antidilutive securities excluded from computation of earnings per share, amount 0 0
XML 32 R22.htm IDEA: XBRL DOCUMENT v3.22.4
RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Jan. 01, 2008
Feb. 29, 2016
Jan. 31, 2023
Jan. 31, 2022
Jan. 31, 2023
Jan. 31, 2022
Jul. 31, 2022
Related Party Transaction [Line Items]              
Liabilities     $ 609,000   $ 609,000   $ 434,000
Dr. Phillip Frost [Member]              
Related Party Transaction [Line Items]              
Lease term 5 years            
Beneficial ownership percentage 10.00%            
Lease expired date Dec. 31, 2012            
Rental payments $ 1,250 $ 0     0 $ 0  
Rent expense      
Cost Sharing Arrangement [Member]              
Related Party Transaction [Line Items]              
Costs and expenses of related party     0 $ 400 0 $ 400  
Cost Sharing Arrangement [Member] | Asensus Surgical Inc [Member]              
Related Party Transaction [Line Items]              
Liabilities     $ 0   $ 0   $ 0
XML 33 R23.htm IDEA: XBRL DOCUMENT v3.22.4
NOTES PAYABLE – RELATED PARTIES (Details Narrative) - Two Promissory Notes [Member] - USD ($)
Sep. 16, 2022
Oct. 04, 2021
Short-Term Debt [Line Items]    
Note and security agreement, description the Company entered into two Promissory Notes in the principal amount of $75,000 each with Frost Gamma Investments Trust (the “Frost Gamma Note 2”), a trust controlled by Dr. Phillip Frost and with Jane Hsiao, Ph.D., the Company’s Chairman and Interim CEO (the “Hsiao Note 2”), both which beneficially owns in excess of 10% of NIMS’ common stock. The interest rate payable by NIMS on the Frost Gamma Note 2 and Hsiao Note 2 is 11% per annum, payable on the Maturity Date of October 4, 2023. The Frost Gamma Note 2 and Hsiao Note 2 may be prepaid in advance of the Maturity Date without penalty. the Company entered into two Promissory Notes in the principal amount of $75,000 each with Frost Gamma Investments Trust (the “Frost Gamma Note”), a trust controlled by Dr. Phillip Frost and with Jane Hsiao, Ph.D., the Company’s Chairman and Interim CEO (the “Hsiao Note”), both which beneficially owns in excess of 10% of NIMS’ common stock. The interest rate payable by NIMS on the Frost Gamma Note and Hsiao Note is 11% per annum, payable on the maturity date of October 4, 2023 (the “Maturity Date”). The Frost Gamma Note and Hsiao Note may be prepaid in advance of the Maturity Date without penalty
Promissory notes, principal amount $ 75,000 $ 75,000
Interest rate payable, percentage 11.00% 11.00%
Maturity date Oct. 04, 2023 Oct. 04, 2023
XML 34 R24.htm IDEA: XBRL DOCUMENT v3.22.4
COMMITMENTS AND CONTINGENCIES (Details Narrative) - USD ($)
1 Months Ended 6 Months Ended
Sep. 30, 2007
Jan. 31, 2023
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Lease expiration, date   2012
SingLin Techonologies [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Payments to suppliers   $ 1,700,000
Due to related party   41,000
Product Development and Supply Agreement [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Purchase obligation   $ 13,900,000
Purchase obligations commitments   The Company notified Sing Lin in June 2010 that it was terminating the Agreement effective September 2010, and Sing Lin in July 2010 demanded that the Company place orders sufficient to fulfill the three year minimum purchase obligations in the Agreement
Product Development and Supply Agreement [Member] | Exer-Rest Units [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Purchase obligation, due in next twelve months   $ 2,600,000
Purchase obligation, due in second year   4,100,000
Purchase obligation, due in third year   $ 8,800,000
Product Development and Supply Agreement [Member] | Sing Lin Technologies Co. Ltd. [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Manufacturing costs $ 471,000  
Tooling cost 150,000  
Payments on approval of product prototype concepts and designs $ 150,000  
XML 35 form10-q_htm.xml IDEA: XBRL DOCUMENT 0000720762 2022-08-01 2023-01-31 0000720762 2023-03-10 0000720762 2023-01-31 0000720762 2022-07-31 0000720762 us-gaap:SeriesBPreferredStockMember 2023-01-31 0000720762 us-gaap:SeriesBPreferredStockMember 2022-07-31 0000720762 2022-11-01 2023-01-31 0000720762 2021-11-01 2022-01-31 0000720762 2021-08-01 2022-01-31 0000720762 us-gaap:SeriesBPreferredStockMember us-gaap:PreferredStockMember 2022-07-31 0000720762 us-gaap:CommonStockMember 2022-07-31 0000720762 us-gaap:AdditionalPaidInCapitalMember 2022-07-31 0000720762 us-gaap:RetainedEarningsMember 2022-07-31 0000720762 us-gaap:SeriesBPreferredStockMember us-gaap:PreferredStockMember 2022-10-31 0000720762 us-gaap:CommonStockMember 2022-10-31 0000720762 us-gaap:AdditionalPaidInCapitalMember 2022-10-31 0000720762 us-gaap:RetainedEarningsMember 2022-10-31 0000720762 2022-10-31 0000720762 us-gaap:SeriesBPreferredStockMember us-gaap:PreferredStockMember 2021-07-31 0000720762 us-gaap:CommonStockMember 2021-07-31 0000720762 us-gaap:AdditionalPaidInCapitalMember 2021-07-31 0000720762 us-gaap:RetainedEarningsMember 2021-07-31 0000720762 2021-07-31 0000720762 us-gaap:SeriesBPreferredStockMember us-gaap:PreferredStockMember 2021-10-31 0000720762 us-gaap:CommonStockMember 2021-10-31 0000720762 us-gaap:AdditionalPaidInCapitalMember 2021-10-31 0000720762 us-gaap:RetainedEarningsMember 2021-10-31 0000720762 2021-10-31 0000720762 us-gaap:SeriesBPreferredStockMember us-gaap:PreferredStockMember 2022-08-01 2022-10-31 0000720762 us-gaap:CommonStockMember 2022-08-01 2022-10-31 0000720762 us-gaap:AdditionalPaidInCapitalMember 2022-08-01 2022-10-31 0000720762 us-gaap:RetainedEarningsMember 2022-08-01 2022-10-31 0000720762 2022-08-01 2022-10-31 0000720762 us-gaap:SeriesBPreferredStockMember us-gaap:PreferredStockMember 2022-11-01 2023-01-31 0000720762 us-gaap:CommonStockMember 2022-11-01 2023-01-31 0000720762 us-gaap:AdditionalPaidInCapitalMember 2022-11-01 2023-01-31 0000720762 us-gaap:RetainedEarningsMember 2022-11-01 2023-01-31 0000720762 us-gaap:SeriesBPreferredStockMember us-gaap:PreferredStockMember 2021-08-01 2021-10-31 0000720762 us-gaap:CommonStockMember 2021-08-01 2021-10-31 0000720762 us-gaap:AdditionalPaidInCapitalMember 2021-08-01 2021-10-31 0000720762 us-gaap:RetainedEarningsMember 2021-08-01 2021-10-31 0000720762 2021-08-01 2021-10-31 0000720762 us-gaap:SeriesBPreferredStockMember us-gaap:PreferredStockMember 2021-11-01 2022-01-31 0000720762 us-gaap:CommonStockMember 2021-11-01 2022-01-31 0000720762 us-gaap:AdditionalPaidInCapitalMember 2021-11-01 2022-01-31 0000720762 us-gaap:RetainedEarningsMember 2021-11-01 2022-01-31 0000720762 us-gaap:SeriesBPreferredStockMember us-gaap:PreferredStockMember 2023-01-31 0000720762 us-gaap:CommonStockMember 2023-01-31 0000720762 us-gaap:AdditionalPaidInCapitalMember 2023-01-31 0000720762 us-gaap:RetainedEarningsMember 2023-01-31 0000720762 us-gaap:SeriesBPreferredStockMember us-gaap:PreferredStockMember 2022-01-31 0000720762 us-gaap:CommonStockMember 2022-01-31 0000720762 us-gaap:AdditionalPaidInCapitalMember 2022-01-31 0000720762 us-gaap:RetainedEarningsMember 2022-01-31 0000720762 2022-01-31 0000720762 NIMU:CostSharingArrangementMember 2022-11-01 2023-01-31 0000720762 NIMU:CostSharingArrangementMember 2022-08-01 2023-01-31 0000720762 NIMU:CostSharingArrangementMember 2021-11-01 2022-01-31 0000720762 NIMU:CostSharingArrangementMember 2021-08-01 2022-01-31 0000720762 NIMU:AsensusSurgicalIncMember NIMU:CostSharingArrangementMember 2023-01-31 0000720762 NIMU:AsensusSurgicalIncMember NIMU:CostSharingArrangementMember 2022-07-31 0000720762 NIMU:DrPhillipFrostMember 2008-01-01 0000720762 NIMU:DrPhillipFrostMember 2007-12-30 2008-01-01 0000720762 NIMU:DrPhillipFrostMember 2016-02-01 2016-02-29 0000720762 NIMU:DrPhillipFrostMember 2022-11-01 2023-01-31 0000720762 NIMU:DrPhillipFrostMember 2021-11-01 2022-01-31 0000720762 NIMU:DrPhillipFrostMember 2022-08-01 2023-01-31 0000720762 NIMU:DrPhillipFrostMember 2021-08-01 2022-01-31 0000720762 NIMU:TwoPromissoryNotesMember 2021-10-03 2021-10-04 0000720762 NIMU:TwoPromissoryNotesMember 2021-10-04 0000720762 NIMU:TwoPromissoryNotesMember 2022-09-15 2022-09-16 0000720762 NIMU:TwoPromissoryNotesMember 2022-09-16 0000720762 NIMU:ProductDevelopmentAndSupplyAgrementMember NIMU:SingLinTechnologiesCoLtdMember 2007-09-01 2007-09-30 0000720762 NIMU:ExerRestUnitsMember NIMU:ProductDevelopmentAndSupplyAgrementMember 2023-01-31 0000720762 NIMU:SingLinTechonologiesMember 2022-08-01 2023-01-31 0000720762 NIMU:SingLinTechonologiesMember 2023-01-31 0000720762 NIMU:ProductDevelopmentAndSupplyAgrementMember 2023-01-31 0000720762 NIMU:ProductDevelopmentAndSupplyAgrementMember 2022-08-01 2023-01-31 iso4217:USD shares iso4217:USD shares pure 0000720762 false Q2 --07-31 NON INVASIVE MONITORING SYSTEMS INC /FL/ 10-Q true 2023-01-31 2023 false 000-13176 FL 59-2007840 4400 Biscayne Blvd. Suite 180 Miami FL 33137 (305) 575-4207 Common Stock, $.01 par value per share NIMU Yes Non-accelerated Filer true false Yes true 154810655 31000 15000 46000 6000 77000 21000 77000 21000 230000 219000 51000 51000 300000 28000 609000 270000 150000 14000 609000 434000 1.00 1.00 100 100 100 100 100 100 10000 10000 0.01 0.01 400000000 400000000 154810655 154810655 154810655 154810655 1548000 1548000 26574000 26574000 -28654000 -28535000 -532000 -413000 77000 21000 40000 36000 105000 93000 40000 36000 105000 93000 -40000 -36000 -105000 -93000 8000 5000 14000 6000 -48000 -41000 -119000 -99000 154811000 154811000 154811000 154811000 -0.00 -0.00 -0.00 -0.00 100 154810655 1548000 26574000 -28535000 -413000 -71000 -71000 100 154810655 1548000 26574000 -28606000 -484000 -48000 -48000 100 154810655 1548000 26574000 -28654000 -532000 100 154810655 1548000 26574000 -28362000 -240000 -58000 -58000 100 154810655 1548000 26574000 -28420000 -298000 100 154810655 1548000 26574000 -28420000 -298000 -41000 -41000 100 154810655 1548000 26574000 -28461000 -339000 100 154810655 1548000 26574000 -28461000 -339000 -119000 -99000 40000 32000 11000 -13000 14000 6000 -134000 -138000 150000 150000 150000 150000 16000 12000 15000 55000 31000 67000 <p id="xdx_802_eus-gaap--OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock_zveBejH00h4a" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>1.<span id="xdx_82E_zEB3BqNmSnkc"> ORGANIZATION AND BUSINESS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Organization. </i></b>Non-Invasive Monitoring Systems, Inc., a Florida corporation (together with its consolidated subsidiaries, the “Company” or “NIMS”). The Company previously developed and marketed its Exer-Rest<sup>® </sup>line of acceleration therapeutic platforms based upon unique, patented whole body periodic acceleration (“WBPA”) technology of which the Company maintains patents. The Company maintains limited administration, but does not have any operations or inventory.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Business. </i></b>The Company is currently a shell company (as defined in Rule 12b-2 of the Exchange Act).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Discontinued Operations. </i></b>On May 3, 2019 the Company exchanged inventory for forgiveness of accrued unpaid rent. The Company has no inventory, no immediate plans to replenish inventory and has no current plans to develop or market new products.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Accordingly, the Company determined that the assets and liabilities met the discontinued operations criteria in Accounting Standards Codification 205-20-45 and were classified as discontinued operations at January 31, 2023 and July 31, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Going Concern</i></b>. The Company’s condensed consolidated financial statements have been prepared and presented on a basis assuming it will continue as a going concern. As reflected in the accompanying condensed consolidated financial statements, the Company had net losses of approximately $<span id="xdx_909_eus-gaap--IncomeLossFromContinuingOperations_iN_di_c20220801__20230131_zyBY1hkwiMCd" title="Net losses from continuing operations">119,000</span> and $<span style="background-color: white"><span id="xdx_900_eus-gaap--IncomeLossFromContinuingOperations_iN_di_c20210801__20220131_zuBmb8Ocqjbi" title="Net losses from continuing operations">99,000</span></span> for the six months ended January 31, 2023 and 2022, respectively, and has experienced continuous cash outflows from operating activities. The Company also has an accumulated deficit of approximately $<span id="xdx_905_eus-gaap--RetainedEarningsAccumulatedDeficit_iNI_di_c20230131_zP2G8Od6knv5" title="Accumulated deficit">28,654,000</span> as of January 31, 2023. The Company had approximately $<span id="xdx_907_eus-gaap--CashAndCashEquivalentsAtCarryingValue_iI_pn3d_c20230131_zQfwV929Ikhj" title="Cash">31,000</span> of cash at January 31, 2023 and negative working capital deficit of approximately $<span id="xdx_900_ecustom--WorkingCapitalDeficit_iNI_di_c20230131_znoFjZucHxBa" title="Working capital deficit">532,000</span>. These matters raise substantial doubt about the Company’s ability to continue as a going concern.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company is seeking potential mergers, acquisitions and strategic collaborations. The Company is also exploring obtaining additional promissory notes from related parties. There is no assurance that the Company will be successful in this regard, and, if not successful, that it will be able to continue its business activities. The accompanying condensed consolidated financial statements do not include any adjustments that might be necessary from the outcome of this uncertainty.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> -119000 -99000 -28654000 31000 -532000 <p id="xdx_805_eus-gaap--SignificantAccountingPoliciesTextBlock_zPTrNxGm2rda" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>2. <span id="xdx_827_zNHYW2wdijAi">SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_846_eus-gaap--ConsolidationPolicyTextBlock_zm9gg3Lv7a71" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86A_zuIBugaQ1nbd">Consolidation</span>. </i></b>The condensed consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries, Non-Invasive Monitoring Systems of Florida, Inc., which has no current operations, and NIMS of Canada, Inc., a Canadian corporation, which has no current operations. All inter-company accounts and transactions have been eliminated in consolidation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_841_eus-gaap--DiscontinuedOperationsPolicyTextBlock_zB68RXoBwZ1i" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86C_zHjthnbNYd2i">Discontinued Operations</span>.</i></b> For the three and six months ended January 31, 2023 and 2022, results from operations for our Exer-Rest Business are classified as discontinued operations. The carve out of the discontinued operations (i) were prepared in accordance with the SEC’s carve out rules under Staff Accounting Bulletin (“SAB”) Topic 1B1 and (ii) are derived from identifying and carving out the specific assets, liabilities, operating expenses and interest expense associated with the Exer-Rest Business’s operations (see Note 3).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_846_eus-gaap--UseOfEstimates_zBWsfTjFo76j" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_861_z6ojuc9mCcv2">Use of Estimates</span>. </i></b>The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires management to make estimates and assumptions, such as deferred taxes as estimates, that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and reported amounts of expenses during the reporting period. Actual results could differ materially from these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84B_eus-gaap--CashAndCashEquivalentsPolicyTextBlock_zm1ah5rp36Cf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_866_ziw9wk7SEUjf">Cash and Cash Equivalent</span>s.</i></b> The Company considers all highly liquid short-term investments purchased with an original maturity date of three months or less to be cash equivalents. The Company had approximately $<span id="xdx_909_eus-gaap--CashAndDueFromBanks_iI_c20230131_zBRxPEpgqsul" title="Cash at bank">31,000</span> and $<span id="xdx_904_eus-gaap--CashAndDueFromBanks_iI_c20220731_zYGAXQf9YPvj" title="Cash at bank">15,000</span>, on deposit in bank operating accounts at January 31, 2023 and July 31, 2022, respectively. At January 31, 2023 and July 31, 2022, the Company had <span id="xdx_90F_eus-gaap--CashEquivalentsAtCarryingValue_iI_do_c20230131_zcjENtOzrUjc" title="Cash equivalents"><span id="xdx_90F_eus-gaap--CashEquivalentsAtCarryingValue_iI_do_c20220731_zzdSTysMcgA9" title="Cash equivalents">no</span></span> cash equivalents.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84A_eus-gaap--IncomeTaxPolicyTextBlock_z6roaT4a9bWj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_862_z1oO9p6k7XXc">Income Taxes</span>. </i></b>The Company provides for income taxes using an asset and liability based approach. Deferred income tax assets and liabilities are recorded to reflect the tax consequences in future years of temporary differences between the carrying amounts of assets and liabilities for financial statement and income tax purposes. The deferred tax asset for loss carryforwards and other potential future tax benefits has been fully offset by a valuation allowance since it is uncertain whether any future benefit will be realized. The utilization of the loss carryforward is limited to future taxable earnings of the Company and may be subject to severe limitations if the Company undergoes an ownership change pursuant to the Internal Revenue Code Section 382.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company files its tax returns as prescribed by the laws of the jurisdictions in which it operates. Tax years ranging from 2018 to 2022 remain open to examination by various taxing jurisdictions as the statute of limitations has not expired.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_846_eus-gaap--FairValueOfFinancialInstrumentsPolicy_zbEBAyNCtTl6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_868_zYI4E7Bp4uX8">Fair Value of Financial Instruments</span>.</i></b> Fair value estimates discussed herein are based upon certain market assumptions and pertinent information available to management as of January 31, 2023 and July 31, 2022. The respective carrying value of certain on-balance-sheet financial instruments such as cash, prepaid expenses, accounts payable and accrued expenses approximate fair values because they are short term in nature or they bear current market interest rates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84B_ecustom--LossContingenciesPolicyTextBlock_zMNqSXtjJauc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86E_z6t4vEOJAsGd">Loss Contingencies</span>.</i></b> We recognize contingent losses that are both probable and estimable. In this context, we define probability as circumstances under which events are likely to occur. In regard to legal costs, we record such costs as incurred.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_843_ecustom--RelatedPartiesPolicyTextBlock_zSTZl8lZVm66" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_868_zRQ7mwZ2RFkh">Related Parties</span>.</i></b> The Company follows ASC 850 “Related Party Disclosures,” for the identification of related parties and disclosure of related party transactions.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p id="xdx_849_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_zMKF7LBL1LZ1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_867_zQtgiUnlMcwi">Recent Accounting Pronouncements</span>.</i></b> The Company considers the applicability and impact of all relevant Accounting Standard Updates (“ASU’s”). Our conclusion was that they did not have any material effect on the condensed consolidated financial statements.</span></p> <p id="xdx_85B_zAI0kp4M1Uw7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_846_eus-gaap--ConsolidationPolicyTextBlock_zm9gg3Lv7a71" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86A_zuIBugaQ1nbd">Consolidation</span>. </i></b>The condensed consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries, Non-Invasive Monitoring Systems of Florida, Inc., which has no current operations, and NIMS of Canada, Inc., a Canadian corporation, which has no current operations. All inter-company accounts and transactions have been eliminated in consolidation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_841_eus-gaap--DiscontinuedOperationsPolicyTextBlock_zB68RXoBwZ1i" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86C_zHjthnbNYd2i">Discontinued Operations</span>.</i></b> For the three and six months ended January 31, 2023 and 2022, results from operations for our Exer-Rest Business are classified as discontinued operations. The carve out of the discontinued operations (i) were prepared in accordance with the SEC’s carve out rules under Staff Accounting Bulletin (“SAB”) Topic 1B1 and (ii) are derived from identifying and carving out the specific assets, liabilities, operating expenses and interest expense associated with the Exer-Rest Business’s operations (see Note 3).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_846_eus-gaap--UseOfEstimates_zBWsfTjFo76j" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_861_z6ojuc9mCcv2">Use of Estimates</span>. </i></b>The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires management to make estimates and assumptions, such as deferred taxes as estimates, that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and reported amounts of expenses during the reporting period. Actual results could differ materially from these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84B_eus-gaap--CashAndCashEquivalentsPolicyTextBlock_zm1ah5rp36Cf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_866_ziw9wk7SEUjf">Cash and Cash Equivalent</span>s.</i></b> The Company considers all highly liquid short-term investments purchased with an original maturity date of three months or less to be cash equivalents. The Company had approximately $<span id="xdx_909_eus-gaap--CashAndDueFromBanks_iI_c20230131_zBRxPEpgqsul" title="Cash at bank">31,000</span> and $<span id="xdx_904_eus-gaap--CashAndDueFromBanks_iI_c20220731_zYGAXQf9YPvj" title="Cash at bank">15,000</span>, on deposit in bank operating accounts at January 31, 2023 and July 31, 2022, respectively. At January 31, 2023 and July 31, 2022, the Company had <span id="xdx_90F_eus-gaap--CashEquivalentsAtCarryingValue_iI_do_c20230131_zcjENtOzrUjc" title="Cash equivalents"><span id="xdx_90F_eus-gaap--CashEquivalentsAtCarryingValue_iI_do_c20220731_zzdSTysMcgA9" title="Cash equivalents">no</span></span> cash equivalents.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 31000 15000 0 0 <p id="xdx_84A_eus-gaap--IncomeTaxPolicyTextBlock_z6roaT4a9bWj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_862_z1oO9p6k7XXc">Income Taxes</span>. </i></b>The Company provides for income taxes using an asset and liability based approach. Deferred income tax assets and liabilities are recorded to reflect the tax consequences in future years of temporary differences between the carrying amounts of assets and liabilities for financial statement and income tax purposes. The deferred tax asset for loss carryforwards and other potential future tax benefits has been fully offset by a valuation allowance since it is uncertain whether any future benefit will be realized. The utilization of the loss carryforward is limited to future taxable earnings of the Company and may be subject to severe limitations if the Company undergoes an ownership change pursuant to the Internal Revenue Code Section 382.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company files its tax returns as prescribed by the laws of the jurisdictions in which it operates. Tax years ranging from 2018 to 2022 remain open to examination by various taxing jurisdictions as the statute of limitations has not expired.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_846_eus-gaap--FairValueOfFinancialInstrumentsPolicy_zbEBAyNCtTl6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_868_zYI4E7Bp4uX8">Fair Value of Financial Instruments</span>.</i></b> Fair value estimates discussed herein are based upon certain market assumptions and pertinent information available to management as of January 31, 2023 and July 31, 2022. The respective carrying value of certain on-balance-sheet financial instruments such as cash, prepaid expenses, accounts payable and accrued expenses approximate fair values because they are short term in nature or they bear current market interest rates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84B_ecustom--LossContingenciesPolicyTextBlock_zMNqSXtjJauc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86E_z6t4vEOJAsGd">Loss Contingencies</span>.</i></b> We recognize contingent losses that are both probable and estimable. In this context, we define probability as circumstances under which events are likely to occur. In regard to legal costs, we record such costs as incurred.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_843_ecustom--RelatedPartiesPolicyTextBlock_zSTZl8lZVm66" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_868_zRQ7mwZ2RFkh">Related Parties</span>.</i></b> The Company follows ASC 850 “Related Party Disclosures,” for the identification of related parties and disclosure of related party transactions.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p id="xdx_849_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_zMKF7LBL1LZ1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_867_zQtgiUnlMcwi">Recent Accounting Pronouncements</span>.</i></b> The Company considers the applicability and impact of all relevant Accounting Standard Updates (“ASU’s”). Our conclusion was that they did not have any material effect on the condensed consolidated financial statements.</span></p> <p id="xdx_800_eus-gaap--DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock_zBNrQ5Cebzcb" style="font: 10pt Times New Roman, Times, Serif; text-indent: 0.25in; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>3. <span id="xdx_826_z56eih45qPw8">DISCONTINUED OPERATIONS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On May 3, 2019 the Company exchanged its inventory for forgiveness of accrued unpaid rent. Concurrent with the exchange management with the appropriate level of authority determined to discontinue the operations of the product segment.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_899_ecustom--ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsBalanceSheetTableTextBlock_zn0ejOXExie1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The detail of the condensed consolidated balance sheets for the discontinued operations is as stated below (in thousands):</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B1_zsp2hqN6yCj7" style="display: none">SCHEDULE OF BALANCE SHEETS OF DISCONTINUED OPERATIONS</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49B_20230131_z8swcs0DHIL3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>As of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>January 31, 2023</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49A_20220731_zPJ89Iw7npLc" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>As of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>July 31, 2022</b></span></p></td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr id="xdx_402_eus-gaap--LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrentAbstract_iB_zJL7aN3SkXYc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Current liabilities – discontinued operations</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities_iI_maLODGIz7Bq_zqlD0BHFzRu2" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; width: 68%; text-align: left; padding-bottom: 1.5pt">Accounts payable and accrued expenses</td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 12%; text-align: right">51</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 12%; text-align: right">51</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent_iTI_mtLODGIz7Bq_maLODGIzPjn_zm8ICzZUHFV6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left; padding-bottom: 1.5pt">Total current liabilities – discontinued operations</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">51</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">51</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation_iTI_mtLODGIzPjn_z89PZBtD5vu" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; font-weight: bold; text-align: left; padding-bottom: 2.5pt">Total liabilities – discontinued operations</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">51</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">51</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> </table> <p id="xdx_8A1_zIM08ZOomLPd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_899_ecustom--ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsBalanceSheetTableTextBlock_zn0ejOXExie1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The detail of the condensed consolidated balance sheets for the discontinued operations is as stated below (in thousands):</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B1_zsp2hqN6yCj7" style="display: none">SCHEDULE OF BALANCE SHEETS OF DISCONTINUED OPERATIONS</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49B_20230131_z8swcs0DHIL3" style="border-bottom: Black 1.5pt solid; white-space: nowrap; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>As of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>January 31, 2023</b></span></p></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49A_20220731_zPJ89Iw7npLc" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>As of</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>July 31, 2022</b></span></p></td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr id="xdx_402_eus-gaap--LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrentAbstract_iB_zJL7aN3SkXYc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Current liabilities – discontinued operations</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities_iI_maLODGIz7Bq_zqlD0BHFzRu2" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; width: 68%; text-align: left; padding-bottom: 1.5pt">Accounts payable and accrued expenses</td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 12%; text-align: right">51</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 12%; text-align: right">51</td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent_iTI_mtLODGIz7Bq_maLODGIzPjn_zm8ICzZUHFV6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left; padding-bottom: 1.5pt">Total current liabilities – discontinued operations</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">51</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">51</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation_iTI_mtLODGIzPjn_z89PZBtD5vu" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; font-weight: bold; text-align: left; padding-bottom: 2.5pt">Total liabilities – discontinued operations</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">51</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">51</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> </table> 51000 51000 51000 51000 51000 51000 <p id="xdx_80E_eus-gaap--StockholdersEquityNoteDisclosureTextBlock_zObeZuYYvbK9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>4. <span id="xdx_82B_zszJBtaJOKHk">SHAREHOLDERS’ EQUITY</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: -0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has a single class of Preferred Stock. Holders of Series B Preferred Stock are entitled to vote with the holders of common stock as a single class on all matters. We are currently authorized to issue an aggregate of <span id="xdx_90D_eus-gaap--CapitalUnitsAuthorized_iI_pid_c20230131_z48jABOMBUT6" title="Capital units, authorized">401,000,000</span> shares of capital stock, consisting of <span id="xdx_909_eus-gaap--CommonStockSharesAuthorized_iI_pid_c20230131_zrGWJPVdd5o6" title="Common stock, shares authorized">400,000,000</span> shares of common stock and <span id="xdx_90A_eus-gaap--PreferredStockSharesAuthorized_iI_pid_c20230131_zB9MJYRWiYP" title="Series B Preferred stock, designated shares">1,000,000</span> designated shares of preferred stock with preferences and rights to be determined by our Board of Directors.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Series B Preferred Stock is not redeemable by the Company and has a liquidation value of $<span id="xdx_901_eus-gaap--PreferredStockLiquidationPreference_iI_c20230131__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember_ztKtVfeIXRZ5" title="Preferred stock liquidation preference, per share value">100</span> per share, plus declared and unpaid dividends, if any. Dividends are non-cumulative, and are at the rate of $<span id="xdx_90F_eus-gaap--DividendsPayableAmountPerShare_iI_c20230131__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesBPreferredStockMember_zEuJYZP9jU7g" title="Dividends payable amount per share">10</span> per share, if declared.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_901_eus-gaap--DividendsPreferredStock_pp0p0_do_c20221101__20230131_zzSqKAGf1P8c" title="Dividends, preferred stock"><span id="xdx_90D_eus-gaap--DividendsPreferredStock_pp0p0_do_c20211101__20220131_z4YaKzPfQpVc" title="Dividends, preferred stock"><span id="xdx_90C_eus-gaap--DividendsPreferredStock_pp0p0_do_c20220801__20230131_zAvG6VnwVzh3" title="Dividends, preferred stock"><span id="xdx_90F_eus-gaap--DividendsPreferredStock_pp0p0_do_c20210801__20220131_zCGHUtpXwnM" title="Dividends, preferred stock">No</span></span></span></span> preferred stock dividends were declared for the three and six months ended January 31, 2023 and 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company did <span id="xdx_905_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_dxL_c20221101__20230131_zgsMLzuHdmU9" title="Stock issued during the period::XDX::-"><span id="xdx_907_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_dxL_c20211101__20220131_zNzC7SPvURWh" title="Stock issued during the period::XDX::-"><span id="xdx_904_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_dxL_c20220801__20230131_zx7mITd1Y2C" title="Stock issued during the period::XDX::-"><span id="xdx_902_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_dxL_c20210801__20220131_zzd9YcyG4dQd" title="Stock issued during the period::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl0408"><span style="-sec-ix-hidden: xdx2ixbrl0410"><span style="-sec-ix-hidden: xdx2ixbrl0412"><span style="-sec-ix-hidden: xdx2ixbrl0414">not</span></span></span></span></span></span></span></span> issue any shares of the Company’s common stock during the three and six months ended January 31, 2023 and 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 401000000 400000000 1000000 100 10 0 0 0 0 <p id="xdx_80B_eus-gaap--EarningsPerShareTextBlock_zHvMr2bSlakc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>5. <span id="xdx_822_zPXaV6HoDna2">BASIC AND DILUTED LOSS PER SHARE</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: -0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Basic net loss per common share is computed by dividing net loss attributable to common shareholders by the weighted average number of common shares outstanding during the period. Diluted net loss per common share is computed giving effect to all dilutive potential common shares that were outstanding during the period. Diluted potential common shares consist of incremental shares issuable upon exercise of stock options and warrants and conversion of preferred stock. In computing diluted net loss per share for the periods ended January 31, 2023 and 2022, <span id="xdx_901_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_pid_do_c20220801__20230131_zkNjudjG3i3f" title="Antidilutive securities excluded from computation of earnings per share, amount"><span id="xdx_908_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_pid_do_c20210801__20220131_zAifoC9I5YH9" title="Antidilutive securities excluded from computation of earnings per share, amount">no</span></span> dilution adjustment has been made to the weighted average outstanding common shares because the assumed conversion of preferred stock would be anti-dilutive.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 0 0 <p id="xdx_80D_eus-gaap--RelatedPartyTransactionsDisclosureTextBlock_zBUHkZpIGoTl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>6. <span id="xdx_828_zKVhzNUSD6p8">RELATED PARTY TRANSACTIONS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: -0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Dr. Hsiao, Dr. Frost and directors Steven Rubin and Rao Uppaluri are stockholders and/or directors or former directors of Asensus Surgical, Inc. (formerly TransEnterix, Inc.) (“Asensus”), a publicly-traded medical device company. The Company’s Chief Legal Officer has served under a cost sharing arrangement as the Chief Legal Officer of Asensus, from December 2009 until August 31, 2021. Since September 1, 2021 the Company’s Chief Legal Officer has been compensated directly from the Company. The Company’s Chief Financial Officer also serves as the Chief Financial Officer and Co-Interim Chief Executive Officer of Cocrystal Pharma, Inc., a clinical stage Nasdaq listed biotechnology company, and in which Steve Rubin and Dr. Frost serve on the Board. The Company expensed $<span id="xdx_90F_eus-gaap--CostsAndExpensesRelatedParty_c20221101__20230131__us-gaap--TypeOfArrangementAxis__custom--CostSharingArrangementMember_zkYOxfxFABE5" title="Costs and expenses of related party"><span id="xdx_906_eus-gaap--CostsAndExpensesRelatedParty_c20220801__20230131__us-gaap--TypeOfArrangementAxis__custom--CostSharingArrangementMember_z0ualKYwem0d" title="Costs and expenses of related party">0</span></span> and $<span id="xdx_906_eus-gaap--CostsAndExpensesRelatedParty_c20211101__20220131__us-gaap--TypeOfArrangementAxis__custom--CostSharingArrangementMember_z4qWcuWQz5Wf" title="Costs and expenses of related party"><span id="xdx_905_eus-gaap--CostsAndExpensesRelatedParty_c20210801__20220131__us-gaap--TypeOfArrangementAxis__custom--CostSharingArrangementMember_zz5ND1IXAzSk" title="Costs and expenses of related party">400</span></span> per month under the cost sharing arrangement during the three and six months ended January 31, 2023 and 2022. At January 31, 2023 and July 31, 2022, the Company had <span id="xdx_907_eus-gaap--Liabilities_iI_pn3n3_do_c20230131__us-gaap--TypeOfArrangementAxis__custom--CostSharingArrangementMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AsensusSurgicalIncMember_zMZl8By7Gbhi" title="Liabilities"><span id="xdx_902_eus-gaap--Liabilities_iI_pn3n3_do_c20220731__us-gaap--TypeOfArrangementAxis__custom--CostSharingArrangementMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AsensusSurgicalIncMember_zj768sAP6NM2" title="Liabilities">no</span></span> liability under the cost sharing arrangement with Asensus.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company signed a <span id="xdx_907_eus-gaap--LessorOperatingLeaseTermOfContract_iI_dt_c20080101__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--DrPhillipFrostMember_zz96h0ehszQ1" title="Lease term">five year</span> lease for office space in Miami, Florida with a company controlled by Dr. Phillip Frost, who is the beneficial owner of more than <span id="xdx_904_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_uPure_c20080101__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--DrPhillipFrostMember_zF8QsxXUdzOi" title="Beneficial ownership percentage">10</span>% of the Company’s common stock. The rental payments under the Miami office lease, which commenced January 1, 2008 and expired on <span id="xdx_904_eus-gaap--LeaseExpirationDate1_c20071230__20080101__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--DrPhillipFrostMember_z85EN1pig3lj" title="Lease expired date">December 31, 2012</span>, were approximately $<span id="xdx_907_eus-gaap--OperatingLeasePayments_pdp0_c20071230__20080101__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--DrPhillipFrostMember_zDE6QWuqJ4b4" title="Rental payments">1,250</span> per month and then continued on a month-to-month basis. In February 2016 the rent was reduced to $<span id="xdx_90D_eus-gaap--OperatingLeasePayments_pp0p0_c20160201__20160229__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--DrPhillipFrostMember_zTrgkOKVFglk" title="Rental payments">0</span> per month. For the three and six months ended January 31, 2023 and 2022, the Company did <span id="xdx_90D_eus-gaap--PaymentsForRent_pp0p0_dxL_c20221101__20230131__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--DrPhillipFrostMember_zI6jBtYR41ai" title="Rent expense::XDX::-"><span id="xdx_908_eus-gaap--PaymentsForRent_pp0p0_dxL_c20211101__20220131__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--DrPhillipFrostMember_zeWZKF24xd5b" title="Rent expense::XDX::-"><span id="xdx_902_eus-gaap--PaymentsForRent_pp0p0_dxL_c20220801__20230131__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--DrPhillipFrostMember_zMtpPp9IQEXf" title="Rent expense::XDX::-"><span id="xdx_905_eus-gaap--PaymentsForRent_pp0p0_dxL_c20210801__20220131__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--DrPhillipFrostMember_zlHO0NR3A3Fi" title="Rent expense::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl0446"><span style="-sec-ix-hidden: xdx2ixbrl0448"><span style="-sec-ix-hidden: xdx2ixbrl0450"><span style="-sec-ix-hidden: xdx2ixbrl0452">not</span></span></span></span></span></span></span></span> record any rent expense related to the Miami lease. At January 31, 2023 and 2022 there was <span id="xdx_900_eus-gaap--OperatingLeasePayments_pp0p0_do_c20220801__20230131__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--DrPhillipFrostMember_zZw5wPnjDhgk" title="Rental payments"><span id="xdx_902_eus-gaap--OperatingLeasePayments_pp0p0_do_c20210801__20220131__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--DrPhillipFrostMember_znGzQ43GeXs2" title="Rental payments">no</span></span> rent payable.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company is under common control with multiple entities and the existence of that control could result in operating results or financial position of each individual entity significantly different from those that would have been obtained if the entities were autonomous. One of those related parties, OPKO Health, Inc. (“OPKO”) and the Company are under common control and OPKO has a one percent ownership interest in the Company that OPKO has accounted for as an equity method investment due to the ability to significantly influence the Company.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 0 0 400 400 0 0 P5Y 0.10 2012-12-31 1250 0 0 0 <p id="xdx_802_eus-gaap--DebtDisclosureTextBlock_zJRcRTuvsZPk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>7. <span id="xdx_823_ziWo6HSAVne7">NOTES PAYABLE – RELATED PARTIES</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On October 4, 2021, <span id="xdx_90E_eus-gaap--DebtInstrumentDescription_c20211003__20211004__us-gaap--DebtInstrumentAxis__custom--TwoPromissoryNotesMember_z8RhhysnVx0a" title="Note and security agreement, description">the Company entered into two Promissory Notes in the principal amount of $<span id="xdx_901_eus-gaap--DebtInstrumentFaceAmount_iI_c20211004__us-gaap--DebtInstrumentAxis__custom--TwoPromissoryNotesMember_zdoaXUFLtGYh" title="Promissory notes, principal amount">75,000</span> each with Frost Gamma Investments Trust (the “Frost Gamma Note”), a trust controlled by Dr. Phillip Frost and with Jane Hsiao, Ph.D., the Company’s Chairman and Interim CEO (the “Hsiao Note”), both which beneficially owns in excess of 10% of NIMS’ common stock. The interest rate payable by NIMS on the Frost Gamma Note and Hsiao Note is <span id="xdx_905_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_uPure_c20211004__us-gaap--DebtInstrumentAxis__custom--TwoPromissoryNotesMember_zjfTdrSzZL6d" title="Interest rate payable, percentage">11</span>% per annum, payable on the maturity date of <span id="xdx_905_eus-gaap--DebtInstrumentMaturityDate_c20211003__20211004__us-gaap--DebtInstrumentAxis__custom--TwoPromissoryNotesMember_zHtLUBlrHtU" title="Maturity date">October 4, 2023</span> (the “Maturity Date”). The Frost Gamma Note and Hsiao Note may be prepaid in advance of the Maturity Date without penalty</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On September 16, 2022, <span id="xdx_902_eus-gaap--DebtInstrumentDescription_c20220915__20220916__us-gaap--DebtInstrumentAxis__custom--TwoPromissoryNotesMember_zh7JsZWn6ksh" title="Note and security agreement, description">the Company entered into two Promissory Notes in the principal amount of $<span id="xdx_90F_eus-gaap--DebtInstrumentFaceAmount_iI_c20220916__us-gaap--DebtInstrumentAxis__custom--TwoPromissoryNotesMember_zlM3DX8Q8HY7" title="Promissory notes, principal amount">75,000</span> each with Frost Gamma Investments Trust (the “Frost Gamma Note 2”), a trust controlled by Dr. Phillip Frost and with Jane Hsiao, Ph.D., the Company’s Chairman and Interim CEO (the “Hsiao Note 2”), both which beneficially owns in excess of 10% of NIMS’ common stock. The interest rate payable by NIMS on the Frost Gamma Note 2 and Hsiao Note 2 is <span id="xdx_903_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_uPure_c20220916__us-gaap--DebtInstrumentAxis__custom--TwoPromissoryNotesMember_zWyDsbN58GDe" title="Interest rate payable, percentage">11</span>% per annum, payable on the Maturity Date of <span id="xdx_90D_eus-gaap--DebtInstrumentMaturityDate_c20220915__20220916__us-gaap--DebtInstrumentAxis__custom--TwoPromissoryNotesMember_zzZr5mCVlBbd" title="Maturity date">October 4, 2023</span>. The Frost Gamma Note 2 and Hsiao Note 2 may be prepaid in advance of the Maturity Date without penalty.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> the Company entered into two Promissory Notes in the principal amount of $75,000 each with Frost Gamma Investments Trust (the “Frost Gamma Note”), a trust controlled by Dr. Phillip Frost and with Jane Hsiao, Ph.D., the Company’s Chairman and Interim CEO (the “Hsiao Note”), both which beneficially owns in excess of 10% of NIMS’ common stock. The interest rate payable by NIMS on the Frost Gamma Note and Hsiao Note is 11% per annum, payable on the maturity date of October 4, 2023 (the “Maturity Date”). The Frost Gamma Note and Hsiao Note may be prepaid in advance of the Maturity Date without penalty 75000 0.11 2023-10-04 the Company entered into two Promissory Notes in the principal amount of $75,000 each with Frost Gamma Investments Trust (the “Frost Gamma Note 2”), a trust controlled by Dr. Phillip Frost and with Jane Hsiao, Ph.D., the Company’s Chairman and Interim CEO (the “Hsiao Note 2”), both which beneficially owns in excess of 10% of NIMS’ common stock. The interest rate payable by NIMS on the Frost Gamma Note 2 and Hsiao Note 2 is 11% per annum, payable on the Maturity Date of October 4, 2023. The Frost Gamma Note 2 and Hsiao Note 2 may be prepaid in advance of the Maturity Date without penalty. 75000 0.11 2023-10-04 <p id="xdx_80E_eus-gaap--CommitmentsAndContingenciesDisclosureTextBlock_zR0ok1UjHVAb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>8. <span id="xdx_82D_zBdqdkiwKJI6">COMMITMENTS AND CONTINGENCIES</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Leases.</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company was under an operating lease agreement for our corporate office space that expired in <span id="xdx_900_ecustom--LeaseExpirationDate_c20220801__20230131_zNS6Dk5txKr3" title="Lease expiration, date">2012</span>. The lease currently continues on a month to month basis at no cost.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Product Development and Supply Agreement.</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In September 2007, the Company entered into a Product Development and Supply Agreement (the “Agreement”) with Sing Lin Technologies Co. Ltd., a company based in Taichung, Taiwan (“Sing Lin”). Pursuant to the Agreement, the Company consigned to Sing Lin the development and design of the next generation Exer-Rest and related devices. The Agreement commenced as of September 3, 2007 and had a term that extended three years from the acceptance by NIMS of the first run of production units. Thereafter, the Agreement automatically renewed for successive one year terms unless either party sent the other a notice of non-renewal. Either party was permitted to terminate the Agreement with ninety days prior written notice. Upon termination, each party’s obligations under the Agreement were to be limited to obligations related to confirmed orders placed prior to the termination date.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Pursuant to the Agreement, Sing Lin designed, developed and manufactured the tooling required to manufacture the acceleration therapeutic platforms for a total cost to the Company of $<span id="xdx_90A_eus-gaap--ManufacturingCosts_c20070901__20070930__us-gaap--TypeOfArrangementAxis__custom--ProductDevelopmentAndSupplyAgrementMember__dei--LegalEntityAxis__custom--SingLinTechnologiesCoLtdMember_zL8OblIpCZYb" title="Manufacturing costs">471,000</span>. Sing Lin utilized the tooling in the performance of its production obligations under the Agreement. The Company paid Sing Lin $<span id="xdx_90B_ecustom--ToolingCost_c20070901__20070930__us-gaap--TypeOfArrangementAxis__custom--ProductDevelopmentAndSupplyAgrementMember__dei--LegalEntityAxis__custom--SingLinTechnologiesCoLtdMember_zr9SWVPCKLWi" title="Tooling cost">150,000</span> of the tooling cost upon execution of the Agreement and $<span id="xdx_90D_ecustom--PaymentsOnApprovalOfProductPrototypeConceptsAndDesigns_c20070901__20070930__us-gaap--TypeOfArrangementAxis__custom--ProductDevelopmentAndSupplyAgrementMember__dei--LegalEntityAxis__custom--SingLinTechnologiesCoLtdMember_zENVJ9c0xy2c" title="Payments on approval of product prototype concepts and designs">150,000</span> upon the Company’s approval of the product prototype concepts and designs. The balance of the final tooling cost became due and payable in September 2008 upon acceptance of the first units produced using the tooling, and was paid in full during the year ended July 31, 2009.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Under the now-terminated Agreement, the Company also granted Sing Lin the exclusive distribution rights for the products in certain countries in the Far East, including Taiwan, China, Japan, South Korea, Malaysia, Indonesia and certain other countries. Sing Lin agreed not to sell the Products outside its geographic areas in the Far East.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Agreement provided for the Company to purchase approximately $<span id="xdx_90C_eus-gaap--PurchaseObligationDueInNextTwelveMonths_iI_pn5n6_c20230131__us-gaap--AwardTypeAxis__custom--ExerRestUnitsMember__us-gaap--TypeOfArrangementAxis__custom--ProductDevelopmentAndSupplyAgrementMember_zEMc7oSdFYC8" title="Purchase obligation, due in next twelve months">2.6</span> million of Exer-Rest units within one year of the September 2008 acceptance of the final product. The Agreement further provided for the Company to purchase $<span id="xdx_901_eus-gaap--PurchaseObligationDueInSecondYear_iI_pn5n6_c20230131__us-gaap--AwardTypeAxis__custom--ExerRestUnitsMember__us-gaap--TypeOfArrangementAxis__custom--ProductDevelopmentAndSupplyAgrementMember_zzpjZWUp1yZc" title="Purchase obligation, due in second year">4.1</span> million and $<span id="xdx_90B_eus-gaap--PurchaseObligationDueInThirdYear_iI_pn5n6_c20230131__us-gaap--AwardTypeAxis__custom--ExerRestUnitsMember__us-gaap--TypeOfArrangementAxis__custom--ProductDevelopmentAndSupplyAgrementMember_zzRdLXaj2eg9" title="Purchase obligation, due in third year">8.8</span> million of Exer-Rest products in the second and third years following such acceptance, respectively. These minimum purchase amounts were based upon 2007 product costs multiplied by volume commitments. Through January 31, 2023, the Company had paid Sing Lin $<span id="xdx_905_eus-gaap--PaymentsToSuppliers_pn5n6_c20220801__20230131__dei--LegalEntityAxis__custom--SingLinTechonologiesMember_znJ2QQyKZZo" title="Payments to suppliers">1.7</span> million in connection with orders placed through that date. As of January 31, 2023, the Company has approximately $<span id="xdx_90B_eus-gaap--DueToRelatedPartiesCurrentAndNoncurrent_iI_c20230131__dei--LegalEntityAxis__custom--SingLinTechonologiesMember_zhU32QJjQ5V" title="Due to related party">41,000</span> of payables due to Sing Lin. As of January 31, 2023, aggregate minimum future purchases under the Agreement totaled approximately $<span id="xdx_904_eus-gaap--PurchaseObligation_iI_pn5n6_c20230131__us-gaap--TypeOfArrangementAxis__custom--ProductDevelopmentAndSupplyAgrementMember_zM1o0MFnlpbc" title="Purchase obligation">13.9</span> million.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of January 31, 2023, the Company had not placed orders sufficient to meet the purchase obligations under the Agreement. <span id="xdx_90C_eus-gaap--SignificantPurchaseCommitmentDescription_c20220801__20230131__us-gaap--TypeOfArrangementAxis__custom--ProductDevelopmentAndSupplyAgrementMember_znoSJcv7o3bd" title="Purchase obligations commitments">The Company notified Sing Lin in June 2010 that it was terminating the Agreement effective September 2010, and Sing Lin in July 2010 demanded that the Company place orders sufficient to fulfill the three year minimum purchase obligations in the Agreement</span>. As of the date of this filing, Sing Lin has not followed up on its July 2010 demand. There can be no assurance that Sing Lin will not attempt to enforce its remedies under the Agreement, or pursue other potential remedies. The Company believes that Sing Lin is no longer in business.</span></p> 2012 471000 150000 150000 2600000 4100000 8800000 1700000 41000 13900000 The Company notified Sing Lin in June 2010 that it was terminating the Agreement effective September 2010, and Sing Lin in July 2010 demanded that the Company place orders sufficient to fulfill the three year minimum purchase obligations in the Agreement EXCEL 36 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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how.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 38 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 39 FilingSummary.xml IDEA: XBRL DOCUMENT 3.22.4 html 78 125 1 false 13 0 false 4 false false R1.htm 00000001 - Document - Cover Sheet http://nims-inc.com/role/Cover Cover Cover 1 false false R2.htm 00000002 - Statement - Condensed Consolidated Balance Sheets (Unaudited) Sheet http://nims-inc.com/role/BalanceSheets Condensed Consolidated Balance Sheets (Unaudited) Statements 2 false false R3.htm 00000003 - Statement - Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) Sheet http://nims-inc.com/role/BalanceSheetsParenthetical Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) Statements 3 false false R4.htm 00000004 - Statement - Condensed Consolidated Statements of Operations (Unaudited) Sheet http://nims-inc.com/role/StatementsOfOperations Condensed Consolidated Statements of Operations (Unaudited) Statements 4 false false R5.htm 00000005 - Statement - Condensed Consolidated Statements of Changes in Shareholders' Deficit (Unaudited) Sheet http://nims-inc.com/role/StatementsOfChangesInShareholdersDeficit Condensed Consolidated Statements of Changes in Shareholders' Deficit (Unaudited) Statements 5 false false R6.htm 00000006 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited) Sheet http://nims-inc.com/role/CondensedConsolidatedStatementsOfCashFlows Condensed Consolidated Statements of Cash Flows (Unaudited) Statements 6 false false R7.htm 00000007 - Disclosure - ORGANIZATION AND BUSINESS Sheet http://nims-inc.com/role/OrganizationAndBusiness ORGANIZATION AND BUSINESS Notes 7 false false R8.htm 00000008 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Sheet http://nims-inc.com/role/SummaryOfSignificantAccountingPolicies SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Notes 8 false false R9.htm 00000009 - Disclosure - DISCONTINUED OPERATIONS Sheet http://nims-inc.com/role/DiscontinuedOperations DISCONTINUED OPERATIONS Notes 9 false false R10.htm 00000010 - Disclosure - SHAREHOLDERS??? EQUITY Sheet http://nims-inc.com/role/ShareholdersEquity SHAREHOLDERS??? EQUITY Notes 10 false false R11.htm 00000011 - Disclosure - BASIC AND DILUTED LOSS PER SHARE Sheet http://nims-inc.com/role/BasicAndDilutedLossPerShare BASIC AND DILUTED LOSS PER SHARE Notes 11 false false R12.htm 00000012 - Disclosure - RELATED PARTY TRANSACTIONS Sheet http://nims-inc.com/role/RelatedPartyTransactions RELATED PARTY TRANSACTIONS Notes 12 false false R13.htm 00000013 - Disclosure - NOTES PAYABLE ??? RELATED PARTIES Notes http://nims-inc.com/role/NotesPayableRelatedParties NOTES PAYABLE ??? RELATED PARTIES Notes 13 false false R14.htm 00000014 - Disclosure - COMMITMENTS AND CONTINGENCIES Sheet http://nims-inc.com/role/CommitmentsAndContingencies COMMITMENTS AND CONTINGENCIES Notes 14 false false R15.htm 00000015 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) Sheet http://nims-inc.com/role/SummaryOfSignificantAccountingPoliciesPolicies SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) Policies 15 false false R16.htm 00000016 - Disclosure - DISCONTINUED OPERATIONS (Tables) Sheet http://nims-inc.com/role/DiscontinuedOperationsTables DISCONTINUED OPERATIONS (Tables) Tables http://nims-inc.com/role/DiscontinuedOperations 16 false false R17.htm 00000017 - Disclosure - ORGANIZATION AND BUSINESS (Details Narrative) Sheet http://nims-inc.com/role/OrganizationAndBusinessDetailsNarrative ORGANIZATION AND BUSINESS (Details Narrative) Details http://nims-inc.com/role/OrganizationAndBusiness 17 false false R18.htm 00000018 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) Sheet http://nims-inc.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) Details http://nims-inc.com/role/SummaryOfSignificantAccountingPoliciesPolicies 18 false false R19.htm 00000019 - Disclosure - SCHEDULE OF BALANCE SHEETS OF DISCONTINUED OPERATIONS (Details) Sheet http://nims-inc.com/role/ScheduleOfBalanceSheetsOfDiscontinuedOperationsDetails SCHEDULE OF BALANCE SHEETS OF DISCONTINUED OPERATIONS (Details) Details 19 false false R20.htm 00000020 - Disclosure - SHAREHOLDERS??? EQUITY (Details Narrative) Sheet http://nims-inc.com/role/ShareholdersEquityDetailsNarrative SHAREHOLDERS??? EQUITY (Details Narrative) Details http://nims-inc.com/role/ShareholdersEquity 20 false false R21.htm 00000021 - Disclosure - BASIC AND DILUTED LOSS PER SHARE (Details Narrative) Sheet http://nims-inc.com/role/BasicAndDilutedLossPerShareDetailsNarrative BASIC AND DILUTED LOSS PER SHARE (Details Narrative) Details http://nims-inc.com/role/BasicAndDilutedLossPerShare 21 false false R22.htm 00000022 - Disclosure - RELATED PARTY TRANSACTIONS (Details Narrative) Sheet http://nims-inc.com/role/RelatedPartyTransactionsDetailsNarrative RELATED PARTY TRANSACTIONS (Details Narrative) Details http://nims-inc.com/role/RelatedPartyTransactions 22 false false R23.htm 00000023 - Disclosure - NOTES PAYABLE ??? RELATED PARTIES (Details Narrative) Notes http://nims-inc.com/role/NotesPayableRelatedPartiesDetailsNarrative NOTES PAYABLE ??? RELATED PARTIES (Details Narrative) Details http://nims-inc.com/role/NotesPayableRelatedParties 23 false false R24.htm 00000024 - Disclosure - COMMITMENTS AND CONTINGENCIES (Details Narrative) Sheet http://nims-inc.com/role/CommitmentsAndContingenciesDetailsNarrative COMMITMENTS AND CONTINGENCIES (Details Narrative) Details http://nims-inc.com/role/CommitmentsAndContingencies 24 false false All Reports Book All Reports [ix-0514-Hidden-Fact-Eligible-For-Transform] WARN: 1 fact(s) appearing in ix:hidden were eligible for transformation: dei:EntityRegistrantName - form10-q.htm 27 form10-q.htm ex31-1.htm ex31-2.htm ex32-1.htm ex32-2.htm nimu-20230131.xsd nimu-20230131_cal.xml nimu-20230131_def.xml nimu-20230131_lab.xml nimu-20230131_pre.xml http://fasb.org/us-gaap/2022 http://xbrl.sec.gov/dei/2022 true true JSON 42 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "form10-q.htm": { "axisCustom": 0, "axisStandard": 8, "baseTaxonomies": { "http://fasb.org/us-gaap/2022": 256, "http://xbrl.sec.gov/dei/2022": 29 }, "contextCount": 78, "dts": { "calculationLink": { "local": [ "nimu-20230131_cal.xml" ] }, "definitionLink": { "local": [ "nimu-20230131_def.xml" ] }, "inline": { "local": [ "form10-q.htm" ] }, "labelLink": { "local": [ "nimu-20230131_lab.xml" ] }, "presentationLink": { "local": [ "nimu-20230131_pre.xml" ] }, "schema": { "local": [ "nimu-20230131.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd", "https://xbrl.fasb.org/srt/2022/elts/srt-roles-2022.xsd", "https://xbrl.fasb.org/srt/2022/elts/srt-types-2022.xsd", "https://xbrl.fasb.org/srt/2022q3/srt-sup-2022q3.xsd", "https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd", "https://xbrl.fasb.org/us-gaap/2022/elts/us-roles-2022.xsd", "https://xbrl.fasb.org/us-gaap/2022/elts/us-types-2022.xsd", "https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd", "https://xbrl.sec.gov/country/2022/country-2022.xsd", "https://xbrl.sec.gov/dei/2022/dei-2022.xsd" ] } }, "elementCount": 217, "entityCount": 1, "hidden": { "http://fasb.org/us-gaap/2022": 35, "http://xbrl.sec.gov/dei/2022": 5, "total": 40 }, "keyCustom": 7, "keyStandard": 118, "memberCustom": 8, "memberStandard": 5, "nsprefix": "NIMU", "nsuri": "http://nims-inc.com/20230131", "report": { "R1": { "firstAnchor": { "ancestors": [ "span", "span", "b", "span", "p", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-08-01to2023-01-31", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "00000001 - Document - Cover", "menuCat": "Cover", "order": "1", "role": "http://nims-inc.com/role/Cover", "shortName": "Cover", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "span", "b", "span", "p", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-08-01to2023-01-31", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R10": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-08-01to2023-01-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000010 - Disclosure - SHAREHOLDERS\u2019 EQUITY", "menuCat": "Notes", "order": "10", "role": "http://nims-inc.com/role/ShareholdersEquity", "shortName": "SHAREHOLDERS\u2019 EQUITY", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-08-01to2023-01-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R11": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-08-01to2023-01-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000011 - Disclosure - BASIC AND DILUTED LOSS PER SHARE", "menuCat": "Notes", "order": "11", "role": "http://nims-inc.com/role/BasicAndDilutedLossPerShare", "shortName": "BASIC AND DILUTED LOSS PER SHARE", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-08-01to2023-01-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R12": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-08-01to2023-01-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000012 - Disclosure - RELATED PARTY TRANSACTIONS", "menuCat": "Notes", "order": "12", "role": "http://nims-inc.com/role/RelatedPartyTransactions", "shortName": "RELATED PARTY TRANSACTIONS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-08-01to2023-01-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R13": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-08-01to2023-01-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000013 - Disclosure - NOTES PAYABLE \u2013 RELATED PARTIES", "menuCat": "Notes", "order": "13", "role": "http://nims-inc.com/role/NotesPayableRelatedParties", "shortName": "NOTES PAYABLE \u2013 RELATED PARTIES", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-08-01to2023-01-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R14": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-08-01to2023-01-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000014 - Disclosure - COMMITMENTS AND CONTINGENCIES", "menuCat": "Notes", "order": "14", "role": "http://nims-inc.com/role/CommitmentsAndContingencies", "shortName": "COMMITMENTS AND CONTINGENCIES", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-08-01to2023-01-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R15": { "firstAnchor": { "ancestors": [ "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-08-01to2023-01-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ConsolidationPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000015 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)", "menuCat": "Policies", "order": "15", "role": "http://nims-inc.com/role/SummaryOfSignificantAccountingPoliciesPolicies", "shortName": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)", "subGroupType": "policies", "uniqueAnchor": { "ancestors": [ "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-08-01to2023-01-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ConsolidationPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R16": { "firstAnchor": { "ancestors": [ "us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-08-01to2023-01-31", "decimals": null, "first": true, "lang": "en-US", "name": "NIMU:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsBalanceSheetTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000016 - Disclosure - DISCONTINUED OPERATIONS (Tables)", "menuCat": "Tables", "order": "16", "role": "http://nims-inc.com/role/DiscontinuedOperationsTables", "shortName": "DISCONTINUED OPERATIONS (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-08-01to2023-01-31", "decimals": null, "first": true, "lang": "en-US", "name": "NIMU:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsBalanceSheetTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R17": { "firstAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-08-01to2023-01-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:IncomeLossFromContinuingOperations", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000017 - Disclosure - ORGANIZATION AND BUSINESS (Details Narrative)", "menuCat": "Details", "order": "17", "role": "http://nims-inc.com/role/OrganizationAndBusinessDetailsNarrative", "shortName": "ORGANIZATION AND BUSINESS (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-08-01to2023-01-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:IncomeLossFromContinuingOperations", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R18": { "firstAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:CashAndCashEquivalentsPolicyTextBlock", "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2023-01-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:CashAndDueFromBanks", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000018 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)", "menuCat": "Details", "order": "18", "role": "http://nims-inc.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative", "shortName": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:CashAndCashEquivalentsPolicyTextBlock", "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2023-01-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:CashAndDueFromBanks", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R19": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "NIMU:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsBalanceSheetTableTextBlock", "us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2023-01-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000019 - Disclosure - SCHEDULE OF BALANCE SHEETS OF DISCONTINUED OPERATIONS (Details)", "menuCat": "Details", "order": "19", "role": "http://nims-inc.com/role/ScheduleOfBalanceSheetsOfDiscontinuedOperationsDetails", "shortName": "SCHEDULE OF BALANCE SHEETS OF DISCONTINUED OPERATIONS (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "NIMU:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsBalanceSheetTableTextBlock", "us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2023-01-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R2": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2023-01-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:Cash", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00000002 - Statement - Condensed Consolidated Balance Sheets (Unaudited)", "menuCat": "Statements", "order": "2", "role": "http://nims-inc.com/role/BalanceSheets", "shortName": "Condensed Consolidated Balance Sheets (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2023-01-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:Cash", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R20": { "firstAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2023-01-31", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:CapitalUnitsAuthorized", "reportCount": 1, "unitRef": "Shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000020 - Disclosure - SHAREHOLDERS\u2019 EQUITY (Details Narrative)", "menuCat": "Details", "order": "20", "role": "http://nims-inc.com/role/ShareholdersEquityDetailsNarrative", "shortName": "SHAREHOLDERS\u2019 EQUITY (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "span", "span", "span", "p", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-11-012023-01-31", "decimals": "0", "lang": null, "name": "us-gaap:DividendsPreferredStock", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R21": { "firstAnchor": { "ancestors": [ "span", "span", "span", "p", "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-08-01to2023-01-31", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "reportCount": 1, "unique": true, "unitRef": "Shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000021 - Disclosure - BASIC AND DILUTED LOSS PER SHARE (Details Narrative)", "menuCat": "Details", "order": "21", "role": "http://nims-inc.com/role/BasicAndDilutedLossPerShareDetailsNarrative", "shortName": "BASIC AND DILUTED LOSS PER SHARE (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "span", "p", "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-08-01to2023-01-31", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "reportCount": 1, "unique": true, "unitRef": "Shares", "xsiNil": "false" } }, "R22": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2023-01-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:Liabilities", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000022 - Disclosure - RELATED PARTY TRANSACTIONS (Details Narrative)", "menuCat": "Details", "order": "22", "role": "http://nims-inc.com/role/RelatedPartyTransactionsDetailsNarrative", "shortName": "RELATED PARTY TRANSACTIONS (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2008-01-01_custom_DrPhillipFrostMember", "decimals": null, "lang": "en-US", "name": "us-gaap:LessorOperatingLeaseTermOfContract", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R23": { "firstAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:DebtDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-09-152022-09-16_custom_TwoPromissoryNotesMember", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtInstrumentDescription", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000023 - Disclosure - NOTES PAYABLE \u2013 RELATED PARTIES (Details Narrative)", "menuCat": "Details", "order": "23", "role": "http://nims-inc.com/role/NotesPayableRelatedPartiesDetailsNarrative", "shortName": "NOTES PAYABLE \u2013 RELATED PARTIES (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:DebtDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-09-152022-09-16_custom_TwoPromissoryNotesMember", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtInstrumentDescription", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R24": { "firstAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-08-01to2023-01-31", "decimals": null, "first": true, "lang": "en-US", "name": "NIMU:LeaseExpirationDate", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000024 - Disclosure - COMMITMENTS AND CONTINGENCIES (Details Narrative)", "menuCat": "Details", "order": "24", "role": "http://nims-inc.com/role/CommitmentsAndContingenciesDetailsNarrative", "shortName": "COMMITMENTS AND CONTINGENCIES (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-08-01to2023-01-31", "decimals": null, "first": true, "lang": "en-US", "name": "NIMU:LeaseExpirationDate", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R3": { "firstAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2023-01-31", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:PreferredStockSharesAuthorized", "reportCount": 1, "unitRef": "Shares", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00000003 - Statement - Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical)", "menuCat": "Statements", "order": "3", "role": "http://nims-inc.com/role/BalanceSheetsParenthetical", "shortName": "Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "span", "span", "td", "tr", "table", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2023-01-31", "decimals": "INF", "lang": null, "name": "us-gaap:CommonStockParOrStatedValuePerShare", "reportCount": 1, "unique": true, "unitRef": "USDPShares", "xsiNil": "false" } }, "R4": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-11-012023-01-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:GeneralAndAdministrativeExpense", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00000004 - Statement - Condensed Consolidated Statements of Operations (Unaudited)", "menuCat": "Statements", "order": "4", "role": "http://nims-inc.com/role/StatementsOfOperations", "shortName": "Condensed Consolidated Statements of Operations (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-11-012023-01-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:GeneralAndAdministrativeExpense", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R5": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2021-07-31_us-gaap_CommonStockMember", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:StockholdersEquity", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00000005 - Statement - Condensed Consolidated Statements of Changes in Shareholders' Deficit (Unaudited)", "menuCat": "Statements", "order": "5", "role": "http://nims-inc.com/role/StatementsOfChangesInShareholdersDeficit", "shortName": "Condensed Consolidated Statements of Changes in Shareholders' Deficit (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2021-08-012021-10-31_us-gaap_RetainedEarningsMember", "decimals": "-3", "lang": null, "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R6": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-11-012023-01-31", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00000006 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited)", "menuCat": "Statements", "order": "6", "role": "http://nims-inc.com/role/CondensedConsolidatedStatementsOfCashFlows", "shortName": "Condensed Consolidated Statements of Cash Flows (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-08-01to2023-01-31", "decimals": "-3", "lang": null, "name": "us-gaap:IncreaseDecreaseInPrepaidExpense", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R7": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-08-01to2023-01-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000007 - Disclosure - ORGANIZATION AND BUSINESS", "menuCat": "Notes", "order": "7", "role": "http://nims-inc.com/role/OrganizationAndBusiness", "shortName": "ORGANIZATION AND BUSINESS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-08-01to2023-01-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R8": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-08-01to2023-01-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000008 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES", "menuCat": "Notes", "order": "8", "role": "http://nims-inc.com/role/SummaryOfSignificantAccountingPolicies", "shortName": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-08-01to2023-01-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R9": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-08-01to2023-01-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000009 - Disclosure - DISCONTINUED OPERATIONS", "menuCat": "Notes", "order": "9", "role": "http://nims-inc.com/role/DiscontinuedOperations", "shortName": "DISCONTINUED OPERATIONS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-08-01to2023-01-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 13, "tag": { "NIMU_AsensusSurgicalIncMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Asensus Surgical Inc [Member]", "label": "Asensus Surgical Inc [Member]" } } }, "localname": "AsensusSurgicalIncMember", "nsuri": "http://nims-inc.com/20230131", "presentation": [ "http://nims-inc.com/role/RelatedPartyTransactionsDetailsNarrative" ], "xbrltype": "domainItemType" }, "NIMU_CostSharingArrangementMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cost Sharing Arrangement [Member]", "label": "Cost Sharing Arrangement [Member]" } } }, "localname": "CostSharingArrangementMember", "nsuri": "http://nims-inc.com/20230131", "presentation": [ "http://nims-inc.com/role/RelatedPartyTransactionsDetailsNarrative" ], "xbrltype": "domainItemType" }, "NIMU_DrPhillipFrostMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Dr. Phillip Frost [Member]", "label": "Dr. Phillip Frost [Member]" } } }, "localname": "DrPhillipFrostMember", "nsuri": "http://nims-inc.com/20230131", "presentation": [ "http://nims-inc.com/role/RelatedPartyTransactionsDetailsNarrative" ], "xbrltype": "domainItemType" }, "NIMU_ExerRestUnitsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Exer-Rest Units [Member]", "label": "Exer-Rest Units [Member]" } } }, "localname": "ExerRestUnitsMember", "nsuri": "http://nims-inc.com/20230131", "presentation": [ "http://nims-inc.com/role/CommitmentsAndContingenciesDetailsNarrative" ], "xbrltype": "domainItemType" }, "NIMU_LeaseExpirationDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Lease expiration, date.", "label": "Lease expiration, date" } } }, "localname": "LeaseExpirationDate", "nsuri": "http://nims-inc.com/20230131", "presentation": [ "http://nims-inc.com/role/CommitmentsAndContingenciesDetailsNarrative" ], "xbrltype": "gYearItemType" }, "NIMU_LossContingenciesPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Loss Contingencies [Policy Text Block]", "label": "Loss Contingencies" } } }, "localname": "LossContingenciesPolicyTextBlock", "nsuri": "http://nims-inc.com/20230131", "presentation": [ "http://nims-inc.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "NIMU_PaymentsOnApprovalOfProductPrototypeConceptsAndDesigns": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Payments on approval of product prototype concepts and designs.", "label": "Payments on approval of product prototype concepts and designs" } } }, "localname": "PaymentsOnApprovalOfProductPrototypeConceptsAndDesigns", "nsuri": "http://nims-inc.com/20230131", "presentation": [ "http://nims-inc.com/role/CommitmentsAndContingenciesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "NIMU_ProductDevelopmentAndSupplyAgrementMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Product Development and Supply Agreement [Member]", "label": "Product Development and Supply Agreement [Member]" } } }, "localname": "ProductDevelopmentAndSupplyAgrementMember", "nsuri": "http://nims-inc.com/20230131", "presentation": [ "http://nims-inc.com/role/CommitmentsAndContingenciesDetailsNarrative" ], "xbrltype": "domainItemType" }, "NIMU_RelatedPartiesPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Related Parties [Policy Text Block]", "label": "Related Parties" } } }, "localname": "RelatedPartiesPolicyTextBlock", "nsuri": "http://nims-inc.com/20230131", "presentation": [ "http://nims-inc.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "NIMU_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsBalanceSheetTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Schedule of Disposal Groups Including Discontinued Operations Balance Sheet [Table Text Block]", "label": "SCHEDULE OF BALANCE SHEETS OF DISCONTINUED OPERATIONS" } } }, "localname": "ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsBalanceSheetTableTextBlock", "nsuri": "http://nims-inc.com/20230131", "presentation": [ "http://nims-inc.com/role/DiscontinuedOperationsTables" ], "xbrltype": "textBlockItemType" }, "NIMU_SingLinTechnologiesCoLtdMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Sing Lin Technologies Co. Ltd. [Member]", "label": "Sing Lin Technologies Co. Ltd. [Member]" } } }, "localname": "SingLinTechnologiesCoLtdMember", "nsuri": "http://nims-inc.com/20230131", "presentation": [ "http://nims-inc.com/role/CommitmentsAndContingenciesDetailsNarrative" ], "xbrltype": "domainItemType" }, "NIMU_SingLinTechonologiesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "SingLin Techonologies [Member]", "label": "SingLin Techonologies [Member]" } } }, "localname": "SingLinTechonologiesMember", "nsuri": "http://nims-inc.com/20230131", "presentation": [ "http://nims-inc.com/role/CommitmentsAndContingenciesDetailsNarrative" ], "xbrltype": "domainItemType" }, "NIMU_ToolingCost": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Tooling cost.", "label": "Tooling cost" } } }, "localname": "ToolingCost", "nsuri": "http://nims-inc.com/20230131", "presentation": [ "http://nims-inc.com/role/CommitmentsAndContingenciesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "NIMU_TwoPromissoryNotesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Two Promissory Notes [Member]", "label": "Two Promissory Notes [Member]" } } }, "localname": "TwoPromissoryNotesMember", "nsuri": "http://nims-inc.com/20230131", "presentation": [ "http://nims-inc.com/role/NotesPayableRelatedPartiesDetailsNarrative" ], "xbrltype": "domainItemType" }, "NIMU_WorkingCapitalDeficit": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Working capital deficit.", "label": "Working capital deficit", "negatedLabel": "Working capital deficit" } } }, "localname": "WorkingCapitalDeficit", "nsuri": "http://nims-inc.com/20230131", "presentation": [ "http://nims-inc.com/role/OrganizationAndBusinessDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "dei_AmendmentDescription": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Description of changes contained within amended document.", "label": "Amendment Description" } } }, "localname": "AmendmentDescription", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/Cover" ], "xbrltype": "stringItemType" }, "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_AnnualInformationForm": { "auth_ref": [ "r344" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag with value true on a form if it is an annual report containing an annual information form.", "label": "Annual Information Form" } } }, "localname": "AnnualInformationForm", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_AuditedAnnualFinancialStatements": { "auth_ref": [ "r344" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag with value true on a form if it is an annual report containing audited financial statements.", "label": "Audited Annual Financial Statements" } } }, "localname": "AuditedAnnualFinancialStatements", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Area code of city", "label": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_CountryRegion": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Region code of country", "label": "Country Region" } } }, "localname": "CountryRegion", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cover page.", "label": "Cover [Abstract]" } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2022", "xbrltype": "stringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/Cover" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentAccountingStandard": { "auth_ref": [ "r343" ], "lang": { "en-us": { "role": { "documentation": "The basis of accounting the registrant has used to prepare the financial statements included in this filing This can either be 'U.S. GAAP', 'International Financial Reporting Standards', or 'Other'.", "label": "Document Accounting Standard" } } }, "localname": "DocumentAccountingStandard", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/Cover" ], "xbrltype": "accountingStandardItemType" }, "dei_DocumentAnnualReport": { "auth_ref": [ "r341", "r343", "r344" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an annual report.", "label": "Document Annual Report" } } }, "localname": "DocumentAnnualReport", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.", "label": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/Cover" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/Cover" ], "xbrltype": "gYearItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.", "label": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentPeriodStartDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The start date of the period covered in the document, in YYYY-MM-DD format.", "label": "Document Period Start Date" } } }, "localname": "DocumentPeriodStartDate", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentQuarterlyReport": { "auth_ref": [ "r342" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an quarterly report.", "label": "Document Quarterly Report" } } }, "localname": "DocumentQuarterlyReport", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentRegistrationStatement": { "auth_ref": [ "r330" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a registration statement.", "label": "Document Registration Statement" } } }, "localname": "DocumentRegistrationStatement", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentShellCompanyEventDate": { "auth_ref": [ "r343" ], "lang": { "en-us": { "role": { "documentation": "Date of event requiring a shell company report.", "label": "Document Shell Company Event Date" } } }, "localname": "DocumentShellCompanyEventDate", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentShellCompanyReport": { "auth_ref": [ "r343" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true for a Shell Company Report pursuant to section 13 or 15(d) of the Exchange Act.", "label": "Document Shell Company Report" } } }, "localname": "DocumentShellCompanyReport", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r345" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/Cover" ], "xbrltype": "submissionTypeItemType" }, "dei_DocumentsIncorporatedByReferenceTextBlock": { "auth_ref": [ "r333" ], "lang": { "en-us": { "role": { "documentation": "Documents incorporated by reference.", "label": "Documents Incorporated by Reference [Text Block]" } } }, "localname": "DocumentsIncorporatedByReferenceTextBlock", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/Cover" ], "xbrltype": "textBlockItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine2": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 2 such as Street or Suite number", "label": "Entity Address, Address Line Two" } } }, "localname": "EntityAddressAddressLine2", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine3": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 3 such as an Office Park", "label": "Entity Address, Address Line Three" } } }, "localname": "EntityAddressAddressLine3", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCountry": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "ISO 3166-1 alpha-2 country code.", "label": "Entity Address, Country" } } }, "localname": "EntityAddressCountry", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/Cover" ], "xbrltype": "countryCodeItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/Cover" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityBankruptcyProceedingsReportingCurrent": { "auth_ref": [ "r336" ], "lang": { "en-us": { "role": { "documentation": "For registrants involved in bankruptcy proceedings during the preceding five years, the value Yes indicates that the registrant has filed all documents and reports required to be filed by Section 12, 13 or 15(d) of the Securities Exchange Act of 1934 subsequent to the distribution of securities under a plan confirmed by a court; the value No indicates the registrant has not. Registrants not involved in bankruptcy proceedings during the preceding five years should not report this element.", "label": "Entity Bankruptcy Proceedings, Reporting Current" } } }, "localname": "EntityBankruptcyProceedingsReportingCurrent", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r332" ], "lang": { "en-us": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/Cover" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Entity Common Stock, Shares Outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/Cover" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Current Reporting Status" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "All the names of the entities being reported upon in a document. Any legal structure used to conduct activities or to hold assets. Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts. This item does not include business and geographical segments which are included in the geographical or business segments domains." } } }, "localname": "EntityDomain", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/CommitmentsAndContingenciesDetailsNarrative" ], "xbrltype": "domainItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r332" ], "lang": { "en-us": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityExTransitionPeriod": { "auth_ref": [ "r349" ], "lang": { "en-us": { "role": { "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards.", "label": "Elected Not To Use the Extended Transition Period" } } }, "localname": "EntityExTransitionPeriod", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/Cover" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r332" ], "lang": { "en-us": { "role": { "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/Cover" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation, State or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/Cover" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r346" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).", "label": "Entity Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityPrimarySicNumber": { "auth_ref": [ "r344" ], "lang": { "en-us": { "role": { "documentation": "Primary Standard Industrial Classification (SIC) Number for the Entity.", "label": "Entity Primary SIC Number" } } }, "localname": "EntityPrimarySicNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/Cover" ], "xbrltype": "sicNumberItemType" }, "dei_EntityPublicFloat": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.", "label": "Entity Public Float" } } }, "localname": "EntityPublicFloat", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/Cover" ], "xbrltype": "monetaryItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r332" ], "lang": { "en-us": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r332" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Entity Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r332" ], "lang": { "en-us": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Entity Small Business" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r332" ], "lang": { "en-us": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/Cover" ], "xbrltype": "employerIdItemType" }, "dei_EntityVoluntaryFilers": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.", "label": "Entity Voluntary Filers" } } }, "localname": "EntityVoluntaryFilers", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityWellKnownSeasonedIssuer": { "auth_ref": [ "r347" ], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.", "label": "Entity Well-known Seasoned Issuer" } } }, "localname": "EntityWellKnownSeasonedIssuer", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_Extension": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Extension number for local phone number.", "label": "Extension" } } }, "localname": "Extension", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_LegalEntityAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The set of legal entities associated with a report.", "label": "Legal Entity [Axis]" } } }, "localname": "LegalEntityAxis", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/CommitmentsAndContingenciesDetailsNarrative" ], "xbrltype": "stringItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_NoTradingSymbolFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a security having no trading symbol.", "label": "No Trading Symbol Flag" } } }, "localname": "NoTradingSymbolFlag", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/Cover" ], "xbrltype": "trueItemType" }, "dei_OtherReportingStandardItemNumber": { "auth_ref": [ "r343" ], "lang": { "en-us": { "role": { "documentation": "\"Item 17\" or \"Item 18\" specified when the basis of accounting is neither US GAAP nor IFRS.", "label": "Other Reporting Standard Item Number" } } }, "localname": "OtherReportingStandardItemNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/Cover" ], "xbrltype": "otherReportingStandardItemNumberItemType" }, "dei_PreCommencementIssuerTenderOffer": { "auth_ref": [ "r337" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.", "label": "Pre-commencement Issuer Tender Offer" } } }, "localname": "PreCommencementIssuerTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_PreCommencementTenderOffer": { "auth_ref": [ "r338" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.", "label": "Pre-commencement Tender Offer" } } }, "localname": "PreCommencementTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r331" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Title of 12(b) Security" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/Cover" ], "xbrltype": "securityTitleItemType" }, "dei_Security12gTitle": { "auth_ref": [ "r335" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(g) registered security.", "label": "Title of 12(g) Security" } } }, "localname": "Security12gTitle", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/Cover" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r334" ], "lang": { "en-us": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/Cover" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_SecurityReportingObligation": { "auth_ref": [ "r339" ], "lang": { "en-us": { "role": { "documentation": "15(d), indicating whether the security has a reporting obligation under that section of the Exchange Act.", "label": "Security Reporting Obligation" } } }, "localname": "SecurityReportingObligation", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/Cover" ], "xbrltype": "securityReportingObligationItemType" }, "dei_SolicitingMaterial": { "auth_ref": [ "r340" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.", "label": "Soliciting Material" } } }, "localname": "SolicitingMaterial", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/Cover" ], "xbrltype": "tradingSymbolItemType" }, "dei_WrittenCommunications": { "auth_ref": [ "r348" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.", "label": "Written Communications" } } }, "localname": "WrittenCommunications", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://nims-inc.com/role/Cover" ], "xbrltype": "booleanItemType" }, "srt_EquityMethodInvesteeNameDomain": { "auth_ref": [], "localname": "EquityMethodInvesteeNameDomain", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://nims-inc.com/role/RelatedPartyTransactionsDetailsNarrative" ], "xbrltype": "domainItemType" }, "srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis": { "auth_ref": [ "r168" ], "lang": { "en-us": { "role": { "label": "Investment, Name [Axis]" } } }, "localname": "ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://nims-inc.com/role/RelatedPartyTransactionsDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_AccountingPoliciesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Accounting Policies [Abstract]" } } }, "localname": "AccountingPoliciesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent": { "auth_ref": [ "r19" ], "calculation": { "http://nims-inc.com/role/BalanceSheets": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.", "label": "Accounts payable and accrued expenses" } } }, "localname": "AccountsPayableAndAccruedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdditionalPaidInCapital": { "auth_ref": [ "r12", "r329" ], "calculation": { "http://nims-inc.com/role/BalanceSheets": { "order": 3.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.", "label": "Additional paid in capital" } } }, "localname": "AdditionalPaidInCapital", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdditionalPaidInCapitalMember": { "auth_ref": [ "r256", "r257", "r258", "r360", "r361", "r362", "r371" ], "lang": { "en-us": { "role": { "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.", "label": "Additional Paid-in Capital [Member]" } } }, "localname": "AdditionalPaidInCapitalMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/StatementsOfChangesInShareholdersDeficit" ], "xbrltype": "domainItemType" }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Adjustments to reconcile net loss to net cash used in operating activities" } } }, "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "auth_ref": [ "r149" ], "lang": { "en-us": { "role": { "documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.", "label": "Antidilutive securities excluded from computation of earnings per share, amount" } } }, "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/BasicAndDilutedLossPerShareDetailsNarrative" ], "xbrltype": "sharesItemType" }, "us-gaap_ArrangementsAndNonarrangementTransactionsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations." } } }, "localname": "ArrangementsAndNonarrangementTransactionsMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/CommitmentsAndContingenciesDetailsNarrative", "http://nims-inc.com/role/RelatedPartyTransactionsDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_Assets": { "auth_ref": [ "r80", "r92", "r107", "r127", "r162", "r164", "r166", "r169", "r175", "r176", "r178", "r179", "r180", "r181", "r182", "r184", "r185", "r267", "r269", "r275", "r329", "r366", "r367", "r376" ], "calculation": { "http://nims-inc.com/role/BalanceSheets": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets", "totalLabel": "Total assets" } } }, "localname": "Assets", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "ASSETS" } } }, "localname": "AssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/BalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsCurrent": { "auth_ref": [ "r104", "r112", "r127", "r169", "r175", "r176", "r178", "r179", "r180", "r181", "r182", "r184", "r185", "r267", "r269", "r275", "r329", "r366", "r367", "r376" ], "calculation": { "http://nims-inc.com/role/BalanceSheets": { "order": 1.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets, Current", "totalLabel": "Total current assets" } } }, "localname": "AssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Current assets" } } }, "localname": "AssetsCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/BalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_AwardTypeAxis": { "auth_ref": [ "r230", "r231", "r232", "r233", "r234", "r235", "r236", "r237", "r238", "r239", "r240", "r241", "r242", "r243", "r244", "r245", "r246", "r247", "r248", "r249", "r250", "r251", "r252", "r253", "r254", "r255" ], "lang": { "en-us": { "role": { "documentation": "Information by type of award under share-based payment arrangement.", "label": "Award Type [Axis]" } } }, "localname": "AwardTypeAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/CommitmentsAndContingenciesDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_CapitalUnitsAuthorized": { "auth_ref": [ "r100" ], "lang": { "en-us": { "role": { "documentation": "Number of authorized capital units or capital shares. This element is relevant to issuers of face-amount certificates and registered investment companies.", "label": "Capital units, authorized" } } }, "localname": "CapitalUnitsAuthorized", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/ShareholdersEquityDetailsNarrative" ], "xbrltype": "sharesItemType" }, "us-gaap_Cash": { "auth_ref": [ "r313", "r314", "r329", "r351" ], "calculation": { "http://nims-inc.com/role/BalanceSheets": { "order": 1.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "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. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label": "Cash" } } }, "localname": "Cash", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "auth_ref": [ "r40", "r106", "r317" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "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.", "label": "Cash and Cash Equivalents, at Carrying Value", "verboseLabel": "Cash" } } }, "localname": "CashAndCashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/OrganizationAndBusinessDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashAndCashEquivalentsPolicyTextBlock": { "auth_ref": [ "r41" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for cash and cash equivalents, including the policy for determining which items are treated as cash equivalents. Other information that may be disclosed includes (1) the nature of any restrictions on the entity's use of its cash and cash equivalents, (2) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (3) the classification of any negative balance accounts (overdrafts), and (4) the carrying basis of cash equivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value.", "label": "Cash and Cash Equivalent" } } }, "localname": "CashAndCashEquivalentsPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CashAndDueFromBanks": { "auth_ref": [ "r79" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks.", "label": "Cash at bank" } } }, "localname": "CashAndDueFromBanks", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations": { "auth_ref": [ "r35", "r40", "r43" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "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.", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations", "periodEndLabel": "Cash, end of period", "periodStartLabel": "Cash, beginning of period" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "auth_ref": [ "r35", "r72" ], "calculation": { "http://nims-inc.com/role/CondensedConsolidatedStatementsOfCashFlows": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "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.", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "totalLabel": "Net increase in cash" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashEquivalentsAtCarryingValue": { "auth_ref": [ "r351" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of 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.", "label": "Cash equivalents" } } }, "localname": "CashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_ClassOfStockDomain": { "auth_ref": [ "r108", "r109", "r110", "r127", "r143", "r144", "r146", "r148", "r155", "r156", "r169", "r175", "r178", "r179", "r180", "r184", "r185", "r212", "r213", "r216", "r220", "r227", "r275", "r316", "r350", "r356", "r363" ], "lang": { "en-us": { "role": { "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock." } } }, "localname": "ClassOfStockDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/BalanceSheetsParenthetical", "http://nims-inc.com/role/ShareholdersEquityDetailsNarrative", "http://nims-inc.com/role/StatementsOfChangesInShareholdersDeficit" ], "xbrltype": "domainItemType" }, "us-gaap_ClassOfStockLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Class of Stock [Line Items]" } } }, "localname": "ClassOfStockLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/ShareholdersEquityDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]" } } }, "localname": "CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/CommitmentsAndContingenciesDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_CommitmentsAndContingencies": { "auth_ref": [ "r26", "r86", "r96" ], "calculation": { "http://nims-inc.com/role/BalanceSheets": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.", "label": "Commitments and contingencies (Note 8)" } } }, "localname": "CommitmentsAndContingencies", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Commitments and Contingencies Disclosure [Abstract]" } } }, "localname": "CommitmentsAndContingenciesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "auth_ref": [ "r53", "r173", "r174", "r315", "r365" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for commitments and contingencies.", "label": "COMMITMENTS AND CONTINGENCIES" } } }, "localname": "CommitmentsAndContingenciesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/CommitmentsAndContingencies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CommonStockMember": { "auth_ref": [ "r360", "r361", "r371" ], "lang": { "en-us": { "role": { "documentation": "Stock that is subordinate to all other stock of the issuer.", "label": "Common Stock [Member]" } } }, "localname": "CommonStockMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/StatementsOfChangesInShareholdersDeficit" ], "xbrltype": "domainItemType" }, "us-gaap_CommonStockParOrStatedValuePerShare": { "auth_ref": [ "r11" ], "lang": { "en-us": { "role": { "documentation": "Face amount or stated value per share of common stock.", "label": "Common stock, par value" } } }, "localname": "CommonStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/BalanceSheetsParenthetical" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockSharesAuthorized": { "auth_ref": [ "r11" ], "lang": { "en-us": { "role": { "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "label": "Common stock, shares authorized" } } }, "localname": "CommonStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/BalanceSheetsParenthetical", "http://nims-inc.com/role/ShareholdersEquityDetailsNarrative" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesIssued": { "auth_ref": [ "r11" ], "lang": { "en-us": { "role": { "documentation": "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.", "label": "Common stock, shares issued" } } }, "localname": "CommonStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/BalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesOutstanding": { "auth_ref": [ "r11", "r58" ], "lang": { "en-us": { "role": { "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.", "label": "Common stock, shares outstanding" } } }, "localname": "CommonStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/BalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockValue": { "auth_ref": [ "r11", "r329" ], "calculation": { "http://nims-inc.com/role/BalanceSheets": { "order": 2.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "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.", "label": "Common Stock, par value $0.01 per share; 400,000,000 shares authorized; 154,810,655 shares issued and outstanding as of January 31, 2023 and July 31, 2022" } } }, "localname": "CommonStockValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_ConsolidationPolicyTextBlock": { "auth_ref": [ "r68", "r319" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary.", "label": "Consolidation" } } }, "localname": "ConsolidationPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CostsAndExpenses": { "auth_ref": [ "r29" ], "calculation": { "http://nims-inc.com/role/StatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Total costs of sales and operating expenses for the period.", "label": "Costs and Expenses", "totalLabel": "Total operating costs and expenses" } } }, "localname": "CostsAndExpenses", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/StatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_CostsAndExpensesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Operating costs and expenses" } } }, "localname": "CostsAndExpensesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/StatementsOfOperations" ], "xbrltype": "stringItemType" }, "us-gaap_CostsAndExpensesRelatedParty": { "auth_ref": [ "r32" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Costs of sales and operating expenses for the period incurred from transactions with related parties.", "label": "Costs and expenses of related party" } } }, "localname": "CostsAndExpensesRelatedParty", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/RelatedPartyTransactionsDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Debt Disclosure [Abstract]" } } }, "localname": "DebtDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_DebtDisclosureTextBlock": { "auth_ref": [ "r54", "r124", "r191", "r192", "r193", "r194", "r195", "r196", "r197", "r202", "r209", "r210", "r211" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.", "label": "NOTES PAYABLE \u2013 RELATED PARTIES" } } }, "localname": "DebtDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/NotesPayableRelatedParties" ], "xbrltype": "textBlockItemType" }, "us-gaap_DebtInstrumentAxis": { "auth_ref": [ "r7", "r8", "r9", "r81", "r82", "r91", "r128", "r186", "r187", "r188", "r189", "r190", "r192", "r198", "r199", "r200", "r201", "r203", "r204", "r205", "r206", "r207", "r208", "r283", "r323", "r324", "r325", "r326", "r327", "r357" ], "lang": { "en-us": { "role": { "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities.", "label": "Debt Instrument [Axis]" } } }, "localname": "DebtInstrumentAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/NotesPayableRelatedPartiesDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentDescription": { "auth_ref": [ "r7", "r9", "r59", "r81", "r82", "r90", "r91" ], "lang": { "en-us": { "role": { "documentation": "Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total.", "label": "Note and security agreement, description" } } }, "localname": "DebtInstrumentDescription", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/NotesPayableRelatedPartiesDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentFaceAmount": { "auth_ref": [ "r73", "r75", "r186", "r283", "r324", "r325" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Face (par) amount of debt instrument at time of issuance.", "label": "Promissory notes, principal amount" } } }, "localname": "DebtInstrumentFaceAmount", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/NotesPayableRelatedPartiesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentInterestRateStatedPercentage": { "auth_ref": [ "r23", "r187" ], "lang": { "en-us": { "role": { "documentation": "Contractual interest rate for funds borrowed, under the debt agreement.", "label": "Interest rate payable, percentage" } } }, "localname": "DebtInstrumentInterestRateStatedPercentage", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/NotesPayableRelatedPartiesDetailsNarrative" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentMaturityDate": { "auth_ref": [ "r113", "r323", "r372" ], "lang": { "en-us": { "role": { "documentation": "Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.", "label": "Maturity date" } } }, "localname": "DebtInstrumentMaturityDate", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/NotesPayableRelatedPartiesDetailsNarrative" ], "xbrltype": "dateItemType" }, "us-gaap_DebtInstrumentNameDomain": { "auth_ref": [ "r24", "r128", "r186", "r187", "r188", "r189", "r190", "r192", "r198", "r199", "r200", "r201", "r203", "r204", "r205", "r206", "r207", "r208", "r283", "r323", "r324", "r325", "r326", "r327", "r357" ], "lang": { "en-us": { "role": { "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities." } } }, "localname": "DebtInstrumentNameDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/NotesPayableRelatedPartiesDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Discontinued Operations and Disposal Groups [Abstract]" } } }, "localname": "DiscontinuedOperationsAndDisposalGroupsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_DiscontinuedOperationsPolicyTextBlock": { "auth_ref": [ "r2", "r4" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for discontinued operations. Includes, but is not limited to, method of interest allocation to a discontinued operation.", "label": "Discontinued Operations" } } }, "localname": "DiscontinuedOperationsPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities": { "auth_ref": [ "r0", "r1", "r3", "r51" ], "calculation": { "http://nims-inc.com/role/ScheduleOfBalanceSheetsOfDiscontinuedOperationsDetails": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount classified as accounts payable and accrued liabilities attributable to disposal group held for sale or disposed of.", "label": "Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities", "verboseLabel": "Accounts payable and accrued expenses" } } }, "localname": "DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/ScheduleOfBalanceSheetsOfDiscontinuedOperationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock": { "auth_ref": [ "r5", "r52" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component.", "label": "DISCONTINUED OPERATIONS" } } }, "localname": "DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/DiscontinuedOperations" ], "xbrltype": "textBlockItemType" }, "us-gaap_DividendsPayableAmountPerShare": { "auth_ref": [ "r42" ], "lang": { "en-us": { "role": { "documentation": "The per share amount of a dividend declared, but not paid, as of the financial reporting date.", "label": "Dividends payable amount per share" } } }, "localname": "DividendsPayableAmountPerShare", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/ShareholdersEquityDetailsNarrative" ], "xbrltype": "perShareItemType" }, "us-gaap_DividendsPreferredStock": { "auth_ref": [ "r65", "r89" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).", "label": "Dividends, preferred stock" } } }, "localname": "DividendsPreferredStock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/ShareholdersEquityDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_DueToRelatedPartiesCurrentAndNoncurrent": { "auth_ref": [ "r84", "r98", "r177", "r178", "r179", "r183", "r184", "r185", "r290", "r359" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying amount as of the balance sheet date of obligations due all related parties.", "label": "Due to related party" } } }, "localname": "DueToRelatedPartiesCurrentAndNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/CommitmentsAndContingenciesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_EarningsPerShareAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Earnings Per Share [Abstract]" } } }, "localname": "EarningsPerShareAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareBasic": { "auth_ref": [ "r121", "r134", "r135", "r136", "r137", "r138", "r142", "r143", "r146", "r147", "r148", "r152", "r273", "r274", "r306", "r307", "r320" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.", "label": "Basic and diluted loss per common share" } } }, "localname": "EarningsPerShareBasic", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/StatementsOfOperations" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareTextBlock": { "auth_ref": [ "r149", "r150", "r151", "r153" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for earnings per share.", "label": "BASIC AND DILUTED LOSS PER SHARE" } } }, "localname": "EarningsPerShareTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/BasicAndDilutedLossPerShare" ], "xbrltype": "textBlockItemType" }, "us-gaap_EquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Equity [Abstract]" } } }, "localname": "EquityAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_EquityComponentDomain": { "auth_ref": [ "r58", "r101", "r117", "r118", "r119", "r129", "r130", "r131", "r133", "r139", "r141", "r154", "r170", "r228", "r256", "r257", "r258", "r265", "r266", "r272", "r276", "r277", "r278", "r279", "r280", "r281", "r286", "r308", "r309", "r310" ], "lang": { "en-us": { "role": { "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc." } } }, "localname": "EquityComponentDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/StatementsOfChangesInShareholdersDeficit" ], "xbrltype": "domainItemType" }, "us-gaap_EquityMethodInvestmentOwnershipPercentage": { "auth_ref": [ "r49" ], "lang": { "en-us": { "role": { "documentation": "The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.", "label": "Beneficial ownership percentage" } } }, "localname": "EquityMethodInvestmentOwnershipPercentage", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/RelatedPartyTransactionsDetailsNarrative" ], "xbrltype": "percentItemType" }, "us-gaap_FairValueOfFinancialInstrumentsPolicy": { "auth_ref": [ "r70", "r71" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for determining the fair value of financial instruments.", "label": "Fair Value of Financial Instruments" } } }, "localname": "FairValueOfFinancialInstrumentsPolicy", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_GeneralAndAdministrativeExpense": { "auth_ref": [ "r33" ], "calculation": { "http://nims-inc.com/role/StatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_CostsAndExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "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.", "label": "General and administrative" } } }, "localname": "GeneralAndAdministrativeExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/StatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeLossFromContinuingOperations": { "auth_ref": [ "r30", "r39", "r67", "r134", "r135", "r136", "r137", "r145", "r148" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of income (loss) from continuing operations attributable to the parent.", "label": "Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent", "negatedLabel": "Net losses from continuing operations" } } }, "localname": "IncomeLossFromContinuingOperations", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/OrganizationAndBusinessDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeStatementAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income Statement [Abstract]" } } }, "localname": "IncomeStatementAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxPolicyTextBlock": { "auth_ref": [ "r116", "r259", "r260", "r261", "r262", "r263", "r264" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements.", "label": "Income Taxes" } } }, "localname": "IncomeTaxPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities": { "auth_ref": [ "r38" ], "calculation": { "http://nims-inc.com/role/CondensedConsolidatedStatementsOfCashFlows": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.", "label": "Increase (Decrease) in Accounts Payable and Accrued Liabilities", "verboseLabel": "Accounts payable and accrued expenses" } } }, "localname": "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInInterestPayableNet": { "auth_ref": [ "r38" ], "calculation": { "http://nims-inc.com/role/CondensedConsolidatedStatementsOfCashFlows": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.", "label": "Increase (Decrease) in Interest Payable, Net", "verboseLabel": "Accrued interest \u2013 related parties" } } }, "localname": "IncreaseDecreaseInInterestPayableNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Changes in operating assets and liabilities" } } }, "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_IncreaseDecreaseInPrepaidExpense": { "auth_ref": [ "r38" ], "calculation": { "http://nims-inc.com/role/CondensedConsolidatedStatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.", "label": "Increase (Decrease) in Prepaid Expense", "negatedLabel": "Prepaid expenses" } } }, "localname": "IncreaseDecreaseInPrepaidExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpense": { "auth_ref": [ "r74", "r88", "r120", "r161", "r282" ], "calculation": { "http://nims-inc.com/role/StatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of the cost of borrowed funds accounted for as interest expense.", "label": "Interest Expense", "negatedLabel": "Interest expense" } } }, "localname": "InterestExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/StatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestPayableCurrent": { "auth_ref": [ "r21" ], "calculation": { "http://nims-inc.com/role/BalanceSheets": { "order": 4.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accrued interest \u2013 related parties" } } }, "localname": "InterestPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestPayableCurrentAndNoncurrent": { "auth_ref": [ "r85", "r97" ], "calculation": { "http://nims-inc.com/role/BalanceSheets": { "order": 3.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of interest payable on debt, including, but not limited to, trade payables.", "label": "Interest Payable", "verboseLabel": "Accrued interest \u2013 related parties" } } }, "localname": "InterestPayableCurrentAndNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LeaseExpirationDate1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Date which lease or group of leases is set to expire, in YYYY-MM-DD format.", "label": "Lease expired date" } } }, "localname": "LeaseExpirationDate1", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/RelatedPartyTransactionsDetailsNarrative" ], "xbrltype": "dateItemType" }, "us-gaap_LessorOperatingLeaseTermOfContract": { "auth_ref": [ "r374" ], "lang": { "en-us": { "role": { "documentation": "Term of lessor's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Lease term" } } }, "localname": "LessorOperatingLeaseTermOfContract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/RelatedPartyTransactionsDetailsNarrative" ], "xbrltype": "durationItemType" }, "us-gaap_Liabilities": { "auth_ref": [ "r20", "r127", "r169", "r175", "r176", "r178", "r179", "r180", "r181", "r182", "r184", "r185", "r268", "r269", "r270", "r275", "r321", "r366", "r376", "r377" ], "calculation": { "http://nims-inc.com/role/BalanceSheets": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "label": "Liabilities", "totalLabel": "Total liabilities" } } }, "localname": "Liabilities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/BalanceSheets", "http://nims-inc.com/role/RelatedPartyTransactionsDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquity": { "auth_ref": [ "r16", "r83", "r94", "r329", "r358", "r364", "r373" ], "calculation": { "http://nims-inc.com/role/BalanceSheets": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "label": "Liabilities and Equity", "totalLabel": "Total liabilities and shareholders\u2019 deficit" } } }, "localname": "LiabilitiesAndStockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "LIABILITIES AND SHAREHOLDERS\u2019 DEFICIT" } } }, "localname": "LiabilitiesAndStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/BalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesCurrent": { "auth_ref": [ "r22", "r105", "r127", "r169", "r175", "r176", "r178", "r179", "r180", "r181", "r182", "r184", "r185", "r268", "r269", "r270", "r275", "r329", "r366", "r376", "r377" ], "calculation": { "http://nims-inc.com/role/BalanceSheets": { "order": 1.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "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.", "label": "Liabilities, Current", "totalLabel": "Total current liabilities" } } }, "localname": "LiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Current liabilities" } } }, "localname": "LiabilitiesCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/BalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation": { "auth_ref": [ "r0", "r1", "r3", "r51", "r102", "r103" ], "calculation": { "http://nims-inc.com/role/ScheduleOfBalanceSheetsOfDiscontinuedOperationsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount classified as liabilities attributable to disposal group held for sale or disposed of.", "label": "Disposal Group, Including Discontinued Operation, Liabilities", "totalLabel": "Total liabilities \u2013 discontinued operations" } } }, "localname": "LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/ScheduleOfBalanceSheetsOfDiscontinuedOperationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent": { "auth_ref": [ "r0", "r1", "r3", "r50", "r51", "r102", "r103" ], "calculation": { "http://nims-inc.com/role/BalanceSheets": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 }, "http://nims-inc.com/role/ScheduleOfBalanceSheetsOfDiscontinuedOperationsDetails": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.", "label": "Current liabilities \u2013 discontinued operations", "totalLabel": "Total current liabilities \u2013 discontinued operations" } } }, "localname": "LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/BalanceSheets", "http://nims-inc.com/role/ScheduleOfBalanceSheetsOfDiscontinuedOperationsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "verboseLabel": "Current liabilities \u2013 discontinued operations" } } }, "localname": "LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/ScheduleOfBalanceSheetsOfDiscontinuedOperationsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ManufacturingCosts": { "auth_ref": [ "r31" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate costs incurred in the production of goods for sale.", "label": "Manufacturing costs" } } }, "localname": "ManufacturingCosts", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/CommitmentsAndContingenciesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "auth_ref": [ "r122" ], "calculation": { "http://nims-inc.com/role/CondensedConsolidatedStatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "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.", "label": "Net Cash Provided by (Used in) Financing Activities", "totalLabel": "Net cash provided by financing activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Financing Activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "auth_ref": [ "r35", "r37", "r39" ], "calculation": { "http://nims-inc.com/role/CondensedConsolidatedStatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "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.", "label": "Net Cash Provided by (Used in) Operating Activities", "totalLabel": "Net cash used in operating activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Operating activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetIncomeLoss": { "auth_ref": [ "r28", "r39", "r87", "r99", "r103", "r114", "r115", "r119", "r127", "r132", "r134", "r135", "r136", "r137", "r140", "r141", "r145", "r162", "r163", "r165", "r167", "r169", "r175", "r176", "r178", "r179", "r180", "r181", "r182", "r184", "r185", "r274", "r275", "r322", "r366" ], "calculation": { "http://nims-inc.com/role/CondensedConsolidatedStatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 }, "http://nims-inc.com/role/StatementsOfOperations": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "label": "Net loss", "totalLabel": "Net loss" } } }, "localname": "NetIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/CondensedConsolidatedStatementsOfCashFlows", "http://nims-inc.com/role/StatementsOfChangesInShareholdersDeficit", "http://nims-inc.com/role/StatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.", "label": "Recent Accounting Pronouncements" } } }, "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_NotesPayableRelatedPartiesClassifiedCurrent": { "auth_ref": [ "r17", "r77", "r359" ], "calculation": { "http://nims-inc.com/role/BalanceSheets": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Notes payable \u2013 related parties" } } }, "localname": "NotesPayableRelatedPartiesClassifiedCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_NotesPayableRelatedPartiesNoncurrent": { "auth_ref": [ "r25", "r76", "r359" ], "calculation": { "http://nims-inc.com/role/BalanceSheets": { "order": 2.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle).", "label": "Notes Payable, Related Parties, Noncurrent", "verboseLabel": "Notes payable \u2013 related parties" } } }, "localname": "NotesPayableRelatedPartiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingIncomeLoss": { "auth_ref": [ "r162", "r163", "r165", "r167", "r322" ], "calculation": { "http://nims-inc.com/role/StatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The net result for the period of deducting operating expenses from operating revenues.", "label": "Operating Income (Loss)", "totalLabel": "Operating loss" } } }, "localname": "OperatingIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/StatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeasePayments": { "auth_ref": [ "r284", "r285" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.", "label": "Rental payments" } } }, "localname": "OperatingLeasePayments", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/RelatedPartyTransactionsDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock": { "auth_ref": [ "r6", "r69" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure.", "label": "ORGANIZATION AND BUSINESS" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/OrganizationAndBusiness" ], "xbrltype": "textBlockItemType" }, "us-gaap_PaymentsForRent": { "auth_ref": [ "r36" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Cash payments to lessor's for use of assets under operating leases.", "label": "Rent expense" } } }, "localname": "PaymentsForRent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/RelatedPartyTransactionsDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToSuppliers": { "auth_ref": [ "r354", "r355" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Payments of cash to suppliers for goods and services during the current period.", "label": "Payments to suppliers" } } }, "localname": "PaymentsToSuppliers", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/CommitmentsAndContingenciesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_PreferredStockLiquidationPreference": { "auth_ref": [ "r10", "r59", "r60", "r356", "r368" ], "lang": { "en-us": { "role": { "documentation": "The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.", "label": "Preferred stock liquidation preference, per share value" } } }, "localname": "PreferredStockLiquidationPreference", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/ShareholdersEquityDetailsNarrative" ], "xbrltype": "perShareItemType" }, "us-gaap_PreferredStockLiquidationPreferenceValue": { "auth_ref": [ "r125", "r216" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Value of the difference between preference in liquidation and the par or stated values of the preferred shares.", "label": "Series B Preferred stock, liquidation preference" } } }, "localname": "PreferredStockLiquidationPreferenceValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/BalanceSheetsParenthetical" ], "xbrltype": "monetaryItemType" }, "us-gaap_PreferredStockMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Preferred shares may provide a preferential dividend to the dividend on common stock and may take precedence over common stock in the event of a liquidation. Preferred shares typically represent an ownership interest in the company.", "label": "Preferred Stock [Member]" } } }, "localname": "PreferredStockMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/StatementsOfChangesInShareholdersDeficit" ], "xbrltype": "domainItemType" }, "us-gaap_PreferredStockParOrStatedValuePerShare": { "auth_ref": [ "r10", "r212" ], "lang": { "en-us": { "role": { "documentation": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.", "label": "Series B Preferred stock, par value" } } }, "localname": "PreferredStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/BalanceSheetsParenthetical" ], "xbrltype": "perShareItemType" }, "us-gaap_PreferredStockSharesAuthorized": { "auth_ref": [ "r10" ], "lang": { "en-us": { "role": { "documentation": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.", "label": "Series B Preferred stock, shares authorized", "verboseLabel": "Series B Preferred stock, designated shares" } } }, "localname": "PreferredStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/BalanceSheetsParenthetical", "http://nims-inc.com/role/ShareholdersEquityDetailsNarrative" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockSharesIssued": { "auth_ref": [ "r10", "r212" ], "lang": { "en-us": { "role": { "documentation": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.", "label": "Series B Preferred stock, shares issued" } } }, "localname": "PreferredStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/BalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockSharesOutstanding": { "auth_ref": [ "r10" ], "lang": { "en-us": { "role": { "documentation": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.", "label": "Series B Preferred stock, shares outstanding" } } }, "localname": "PreferredStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/BalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockValue": { "auth_ref": [ "r10", "r329" ], "calculation": { "http://nims-inc.com/role/BalanceSheets": { "order": 1.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.", "label": "Series B Preferred Stock, par value $1.00 per share; 100 shares authorized, issued and outstanding; liquidation preference $10" } } }, "localname": "PreferredStockValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_PrepaidExpenseCurrent": { "auth_ref": [ "r111", "r171", "r172", "r318" ], "calculation": { "http://nims-inc.com/role/BalanceSheets": { "order": 2.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.", "label": "Prepaid expenses" } } }, "localname": "PrepaidExpenseCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromRelatedPartyDebt": { "auth_ref": [ "r34" ], "calculation": { "http://nims-inc.com/role/CondensedConsolidatedStatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.", "label": "Proceeds from notes payable \u2013 related parties" } } }, "localname": "ProceedsFromRelatedPartyDebt", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/CondensedConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PurchaseObligation": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.", "label": "Purchase obligation" } } }, "localname": "PurchaseObligation", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/CommitmentsAndContingenciesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_PurchaseObligationDueInNextTwelveMonths": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Purchase obligation, due in next twelve months" } } }, "localname": "PurchaseObligationDueInNextTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/CommitmentsAndContingenciesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_PurchaseObligationDueInSecondYear": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Purchase obligation, due in second year" } } }, "localname": "PurchaseObligationDueInSecondYear", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/CommitmentsAndContingenciesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_PurchaseObligationDueInThirdYear": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of purchase arrangement to be paid in third fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Purchase obligation, due in third year" } } }, "localname": "PurchaseObligationDueInThirdYear", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/CommitmentsAndContingenciesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_RelatedPartyDomain": { "auth_ref": [ "r229", "r289", "r290" ], "lang": { "en-us": { "role": { "documentation": "Related parties include affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests." } } }, "localname": "RelatedPartyDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/RelatedPartyTransactionsDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_RelatedPartyTransactionLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Related Party Transaction [Line Items]" } } }, "localname": "RelatedPartyTransactionLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/RelatedPartyTransactionsDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyTransactionsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Related Party Transactions [Abstract]" } } }, "localname": "RelatedPartyTransactionsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyTransactionsByRelatedPartyAxis": { "auth_ref": [ "r229", "r289", "r294", "r295", "r296", "r297", "r298", "r299", "r300", "r301", "r302", "r303", "r304", "r305", "r375" ], "lang": { "en-us": { "role": { "documentation": "Information by type of related party. Related parties include, but not limited to, affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.", "label": "Related Party [Axis]" } } }, "localname": "RelatedPartyTransactionsByRelatedPartyAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/RelatedPartyTransactionsDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyTransactionsDisclosureTextBlock": { "auth_ref": [ "r287", "r288", "r290", "r291", "r292" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.", "label": "RELATED PARTY TRANSACTIONS" } } }, "localname": "RelatedPartyTransactionsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/RelatedPartyTransactions" ], "xbrltype": "textBlockItemType" }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "auth_ref": [ "r13", "r65", "r93", "r311", "r312", "r329" ], "calculation": { "http://nims-inc.com/role/BalanceSheets": { "order": 4.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Accumulated deficit", "negatedLabel": "Accumulated deficit" } } }, "localname": "RetainedEarningsAccumulatedDeficit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/BalanceSheets", "http://nims-inc.com/role/OrganizationAndBusinessDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsMember": { "auth_ref": [ "r101", "r129", "r130", "r131", "r133", "r139", "r141", "r170", "r256", "r257", "r258", "r265", "r266", "r272", "r308", "r310" ], "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings [Member]" } } }, "localname": "RetainedEarningsMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/StatementsOfChangesInShareholdersDeficit" ], "xbrltype": "domainItemType" }, "us-gaap_ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable": { "auth_ref": [ "r370" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations.", "label": "Collaborative Arrangement and Arrangement Other than Collaborative [Table]" } } }, "localname": "ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/CommitmentsAndContingenciesDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable": { "auth_ref": [ "r77", "r78" ], "lang": { "en-us": { "role": { "documentation": "Schedule of quantitative and qualitative information pertaining to related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.", "label": "Schedule of Related Party Transactions, by Related Party [Table]" } } }, "localname": "ScheduleOfRelatedPartyTransactionsByRelatedPartyTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/RelatedPartyTransactionsDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfShortTermDebtTable": { "auth_ref": [ "r18" ], "lang": { "en-us": { "role": { "documentation": "A table or schedule providing information pertaining to borrowings under which repayment was required in less than twelve months (or normal operating cycle, if longer) after its issuance. It may include: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date and measures of the maximum and average amount outstanding during the period; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.", "label": "Schedule of Short-Term Debt [Table]" } } }, "localname": "ScheduleOfShortTermDebtTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/NotesPayableRelatedPartiesDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfStockByClassTable": { "auth_ref": [ "r55", "r56", "r57", "r59", "r60", "r61", "r62", "r63", "r64", "r65", "r108", "r109", "r110", "r155", "r212", "r213", "r214", "r216", "r220", "r225", "r227", "r328", "r350", "r356" ], "lang": { "en-us": { "role": { "documentation": "Schedule detailing information related to equity by class of stock. Class of stock includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. It also includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity.", "label": "Schedule of Stock by Class [Table]" } } }, "localname": "ScheduleOfStockByClassTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/ShareholdersEquityDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_SeriesBPreferredStockMember": { "auth_ref": [ "r352", "r353", "r369" ], "lang": { "en-us": { "role": { "documentation": "Series B preferred stock.", "label": "Series B Preferred Stock [Member]" } } }, "localname": "SeriesBPreferredStockMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/BalanceSheetsParenthetical", "http://nims-inc.com/role/ShareholdersEquityDetailsNarrative", "http://nims-inc.com/role/StatementsOfChangesInShareholdersDeficit" ], "xbrltype": "domainItemType" }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": { "auth_ref": [ "r230", "r231", "r232", "r233", "r234", "r235", "r236", "r237", "r238", "r239", "r240", "r241", "r242", "r243", "r244", "r245", "r246", "r247", "r248", "r249", "r250", "r251", "r252", "r253", "r254", "r255" ], "lang": { "en-us": { "role": { "documentation": "Award under share-based payment arrangement." } } }, "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/CommitmentsAndContingenciesDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_SharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number of shares issued which are neither cancelled nor held in the treasury.", "label": "Shares, Outstanding", "periodEndLabel": "Balance, shares", "periodStartLabel": "Balance, shares" } } }, "localname": "SharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/StatementsOfChangesInShareholdersDeficit" ], "xbrltype": "sharesItemType" }, "us-gaap_ShortTermDebtLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Short-Term Debt [Line Items]" } } }, "localname": "ShortTermDebtLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/NotesPayableRelatedPartiesDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_SignificantAccountingPoliciesTextBlock": { "auth_ref": [ "r44", "r123" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for all significant accounting policies of the reporting entity.", "label": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES" } } }, "localname": "SignificantAccountingPoliciesTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/SummaryOfSignificantAccountingPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_SignificantPurchaseCommitmentDescription": { "auth_ref": [ "r26", "r86", "r95" ], "lang": { "en-us": { "role": { "documentation": "Excluding long-term commitments, description of arrangements in which the entity has agreed to expend funds to procure goods or services from one or more suppliers, which may include identification of the goods or services to be purchased, identity of the seller, pricing, effects on pricing (such as penalties) of failing to reach minimum quantities required to be purchased, cancellation rights, and termination provisions.", "label": "Purchase obligations commitments" } } }, "localname": "SignificantPurchaseCommitmentDescription", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/CommitmentsAndContingenciesDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_StatementClassOfStockAxis": { "auth_ref": [ "r108", "r109", "r110", "r127", "r143", "r144", "r146", "r148", "r155", "r156", "r169", "r175", "r178", "r179", "r180", "r184", "r185", "r212", "r213", "r216", "r220", "r227", "r275", "r316", "r350", "r356", "r363" ], "lang": { "en-us": { "role": { "documentation": "Information by the different classes of stock of the entity.", "label": "Class of Stock [Axis]" } } }, "localname": "StatementClassOfStockAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/BalanceSheetsParenthetical", "http://nims-inc.com/role/ShareholdersEquityDetailsNarrative", "http://nims-inc.com/role/StatementsOfChangesInShareholdersDeficit" ], "xbrltype": "stringItemType" }, "us-gaap_StatementEquityComponentsAxis": { "auth_ref": [ "r27", "r58", "r101", "r117", "r118", "r119", "r129", "r130", "r131", "r133", "r139", "r141", "r154", "r170", "r228", "r256", "r257", "r258", "r265", "r266", "r272", "r276", "r277", "r278", "r279", "r280", "r281", "r286", "r308", "r309", "r310" ], "lang": { "en-us": { "role": { "documentation": "Information by component of equity.", "label": "Equity Components [Axis]" } } }, "localname": "StatementEquityComponentsAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/StatementsOfChangesInShareholdersDeficit" ], "xbrltype": "stringItemType" }, "us-gaap_StatementLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Statement [Line Items]" } } }, "localname": "StatementLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/BalanceSheetsParenthetical", "http://nims-inc.com/role/StatementsOfChangesInShareholdersDeficit" ], "xbrltype": "stringItemType" }, "us-gaap_StatementOfCashFlowsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Cash Flows [Abstract]" } } }, "localname": "StatementOfCashFlowsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_StatementOfFinancialPositionAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Financial Position [Abstract]" } } }, "localname": "StatementOfFinancialPositionAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_StatementOfStockholdersEquityAbstract": { "auth_ref": [], "localname": "StatementOfStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_StatementTable": { "auth_ref": [ "r129", "r130", "r131", "r154", "r293" ], "lang": { "en-us": { "role": { "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.", "label": "Statement [Table]" } } }, "localname": "StatementTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/BalanceSheetsParenthetical", "http://nims-inc.com/role/StatementsOfChangesInShareholdersDeficit" ], "xbrltype": "stringItemType" }, "us-gaap_StockIssuedDuringPeriodSharesNewIssues": { "auth_ref": [ "r10", "r11", "r58", "r65" ], "lang": { "en-us": { "role": { "documentation": "Number of new stock issued during the period.", "label": "Stock issued during the period" } } }, "localname": "StockIssuedDuringPeriodSharesNewIssues", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/ShareholdersEquityDetailsNarrative" ], "xbrltype": "sharesItemType" }, "us-gaap_StockholdersEquity": { "auth_ref": [ "r11", "r14", "r15", "r48", "r329", "r358", "r364", "r373" ], "calculation": { "http://nims-inc.com/role/BalanceSheets": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "label": "Stockholders' Equity Attributable to Parent", "periodEndLabel": "Balance, value", "periodStartLabel": "Balance, value", "totalLabel": "Total shareholders\u2019 deficit" } } }, "localname": "StockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/BalanceSheets", "http://nims-inc.com/role/StatementsOfChangesInShareholdersDeficit" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Shareholders\u2019 deficit" } } }, "localname": "StockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/BalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_StockholdersEquityNoteDisclosureTextBlock": { "auth_ref": [ "r66", "r126", "r213", "r215", "r216", "r217", "r218", "r219", "r220", "r221", "r222", "r223", "r224", "r226", "r228", "r271" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.", "label": "SHAREHOLDERS\u2019 EQUITY" } } }, "localname": "StockholdersEquityNoteDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/ShareholdersEquity" ], "xbrltype": "textBlockItemType" }, "us-gaap_TypeOfArrangementAxis": { "auth_ref": [ "r370" ], "lang": { "en-us": { "role": { "documentation": "Information by collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations.", "label": "Collaborative Arrangement and Arrangement Other than Collaborative [Axis]" } } }, "localname": "TypeOfArrangementAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/CommitmentsAndContingenciesDetailsNarrative", "http://nims-inc.com/role/RelatedPartyTransactionsDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_UseOfEstimates": { "auth_ref": [ "r45", "r46", "r47", "r157", "r158", "r159", "r160" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.", "label": "Use of Estimates" } } }, "localname": "UseOfEstimates", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "auth_ref": [ "r142", "r148" ], "lang": { "en-us": { "role": { "documentation": "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.", "label": "Weighted average number of common shares outstanding - Basic and diluted" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://nims-inc.com/role/StatementsOfOperations" ], "xbrltype": "sharesItemType" } }, "unitCount": 4 } }, "std_ref": { "r0": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "205", "URI": "https://asc.fasb.org/extlink&oid=109222160&loc=d3e1107-107759", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r1": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "205", "URI": "https://asc.fasb.org/extlink&oid=109222160&loc=SL51721533-107759", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r10": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(28))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r100": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04.16(a))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=120401414&loc=d3e603758-122996", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r101": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "105", "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r102": { "Name": "Accounting Standards Codification", "Paragraph": "5C", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(2)", "Topic": "205", "URI": "https://asc.fasb.org/extlink&oid=109222650&loc=SL51721675-107760", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r103": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "https://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r104": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r105": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6904-107765", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r106": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(1))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r107": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(18))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r108": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(27)(b))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r109": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(28))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r11": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(29))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r110": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(29))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r111": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(7))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r112": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(9))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r113": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22(a)(2))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r114": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r115": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669625-108580", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r116": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL116659661-227067", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r117": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442407-227067", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r118": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442411-227067", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r119": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r12": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r120": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(210.5-03(11))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r121": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(25))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r122": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r123": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=126899994&loc=d3e18726-107790", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r124": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(c))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r125": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(d))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r126": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(e)(1))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r127": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r128": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-04(a))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r129": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21914-107793", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r13": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r130": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21930-107793", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r131": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21711-107793", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r132": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r133": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(3)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r134": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r135": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r136": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r137": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r138": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r139": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r14": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r140": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r141": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r142": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1448-109256", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r143": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1252-109256", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r144": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1278-109256", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r145": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r146": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r147": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1337-109256", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r148": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r149": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r15": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(31))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r150": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3630-109257", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r151": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r152": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=128363288&loc=d3e3842-109258", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r153": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "260", "URI": "https://asc.fasb.org/topic&trid=2144383", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r154": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "https://asc.fasb.org/extlink&oid=125520817&loc=d3e70191-108054", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r155": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "272", "URI": "https://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r156": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "272", "URI": "https://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r157": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r158": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r159": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6161-108592", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r16": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(32))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r160": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6191-108592", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r161": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r162": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r163": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r164": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r165": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r166": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r167": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r168": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "323", "URI": "https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r169": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "323", "URI": "https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r17": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(a)(5))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r170": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r171": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "05", "SubTopic": "10", "Topic": "340", "URI": "https://asc.fasb.org/extlink&oid=126905020&loc=d3e5879-108316", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r172": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "340", "URI": "https://asc.fasb.org/extlink&oid=6387103&loc=d3e6435-108320", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r173": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "440", "URI": "https://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r174": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "440", "URI": "https://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r175": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r176": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r177": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(B))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r178": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r179": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(5))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r18": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r180": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r181": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r182": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r183": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(C))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r184": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r185": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(5))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r186": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r187": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r188": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r189": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r19": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19,20)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r190": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r191": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r192": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r193": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(i)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r194": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r195": { "Name": "Accounting Standards Codification", "Paragraph": "1C", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r196": { "Name": "Accounting Standards Codification", "Paragraph": "1C", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r197": { "Name": "Accounting Standards Codification", "Paragraph": "1C", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r198": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r199": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r2": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "https://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r20": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19-26)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r200": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r201": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r202": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r203": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r204": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r205": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r206": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r207": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r208": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r209": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r21": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.20)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r210": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r211": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r212": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r213": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r214": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r215": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r216": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r217": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(i)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r218": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r219": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r22": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.21)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r220": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r221": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r222": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496180-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r223": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r224": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r225": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r226": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r227": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21463-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r228": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r229": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(n)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r23": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22(a)(1))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r230": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r231": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(2)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r232": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(3)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r233": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(i)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r234": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(ii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r235": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r236": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r237": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(01)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r238": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(02)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r239": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(03)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r24": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r240": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(04)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r241": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(i)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r242": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(ii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r243": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r244": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)(01)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r245": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)(02)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r246": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)(03)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r247": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)(1)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r248": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)(2)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r249": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)(1)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r25": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.23)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r250": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)(2)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r251": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(i)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r252": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(ii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r253": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(iii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r254": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(iv)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r255": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(v)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r256": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r257": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(1)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r258": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(2)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r259": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=123427490&loc=d3e32247-109318", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r26": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.25)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r260": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=123427490&loc=d3e32280-109318", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r261": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32809-109319", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r262": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32840-109319", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r263": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32847-109319", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r264": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32639-109319", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r265": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(2)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r266": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(3)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r267": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r268": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r269": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r27": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29-31)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r270": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r271": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126731327&loc=SL126733271-114008", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r272": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(3)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r273": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(4)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r274": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r275": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r276": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r277": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r278": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r279": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r28": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(20))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r280": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r281": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r282": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r283": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r284": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=123391704&loc=SL77918643-209977", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r285": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(1)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r286": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)(3)(iii)(03)", "Topic": "848", "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r287": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r288": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r289": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r29": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r290": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r291": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39691-107864", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r292": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "850", "URI": "https://asc.fasb.org/topic&trid=2122745", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r293": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.L)", "Topic": "924", "URI": "https://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r294": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61929-109447", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r295": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61929-109447", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r296": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62059-109447", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r297": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62059-109447", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r298": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62395-109447", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r299": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62395-109447", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r3": { "Name": "Accounting Standards Codification", "Paragraph": "5B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "205", "URI": "https://asc.fasb.org/extlink&oid=109222650&loc=SL51721673-107760", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r30": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.13)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r300": { "Name": "Accounting Standards Codification", "Paragraph": "33", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62479-109447", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r301": { "Name": "Accounting Standards Codification", "Paragraph": "33", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62479-109447", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r302": { "Name": "Accounting Standards Codification", "Paragraph": "35A", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=SL6807758-109447", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r303": { "Name": "Accounting Standards Codification", "Paragraph": "35A", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=SL6807758-109447", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r304": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(c)(1)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61872-109447", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r305": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(c)(2)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61872-109447", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r306": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(27))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r307": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(23))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r308": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r309": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(1)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r31": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.2(a))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r310": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(2)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r311": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(i)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r312": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(2)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r313": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "210", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=118262064&loc=SL116631418-115840", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r314": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "45", "SubTopic": "210", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=118262064&loc=SL116631419-115840", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r315": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "440", "Subparagraph": "(a)", "Topic": "954", "URI": "https://asc.fasb.org/extlink&oid=6491277&loc=d3e6429-115629", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r316": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(a)", "Publisher": "SEC", "Section": "1402", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r317": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r318": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r319": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=126899994&loc=d3e18823-107790", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r32": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.2)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r320": { "Name": "Accounting Standards Codification", "Paragraph": "52", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=128363288&loc=d3e4984-109258", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r321": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r322": { "Name": "Accounting Standards Codification", "Paragraph": "31", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r323": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r324": { "Name": "Accounting Standards Codification", "Paragraph": "69B", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r325": { "Name": "Accounting Standards Codification", "Paragraph": "69C", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r326": { "Name": "Accounting Standards Codification", "Paragraph": "69E", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r327": { "Name": "Accounting Standards Codification", "Paragraph": "69F", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495745-112612", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r328": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r329": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "852", "URI": "https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r33": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.4)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r330": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r331": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r332": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r333": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-23", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r334": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r335": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "g", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r336": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12, 13, 15d", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r337": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "13e", "Subsection": "4c", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r338": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14d", "Subsection": "2b", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r339": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "15", "Subsection": "d", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r34": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r340": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14a", "Subsection": "12", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r341": { "Name": "Form 10-K", "Number": "249", "Publisher": "SEC", "Section": "310", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r342": { "Name": "Form 10-Q", "Number": "240", "Publisher": "SEC", "Section": "308", "Subsection": "a", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r343": { "Name": "Form 20-F", "Number": "249", "Publisher": "SEC", "Section": "220", "Subsection": "f", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r344": { "Name": "Form 40-F", "Number": "249", "Publisher": "SEC", "Section": "240", "Subsection": "f", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r345": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r346": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r347": { "Name": "Securities Act", "Number": "230", "Publisher": "SEC", "Section": "405", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r348": { "Name": "Securities Act", "Number": "230", "Publisher": "SEC", "Section": "425", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r349": { "Name": "Securities Act", "Number": "7A", "Publisher": "SEC", "Section": "B", "Subsection": "2", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r35": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r350": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "https://asc.fasb.org/extlink&oid=125520817&loc=d3e70229-108054", "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef" }, "r351": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(1))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r352": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(27)(b))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r353": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(28))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r354": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3367-108585", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r355": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3367-108585", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r356": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(d))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r357": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(f))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r358": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r359": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(k)(1))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r36": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r360": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21914-107793", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r361": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21930-107793", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r362": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21711-107793", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r363": { "Name": "Accounting Standards Codification", "Paragraph": "55", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e2626-109256", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r364": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "323", "URI": "https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r365": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "450", "URI": "https://asc.fasb.org/topic&trid=2127136", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r366": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r367": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r368": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r369": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21463-112644", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r37": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r370": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "808", "URI": "https://asc.fasb.org/extlink&oid=6931272&loc=SL5834143-161434", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r371": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(3)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r372": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)(2)", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r373": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r374": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(3)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=124258985&loc=SL77919359-209981", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r375": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r376": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "852", "URI": "https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r377": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "852", "URI": "https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r38": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r39": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r4": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "20", "Topic": "205", "URI": "https://asc.fasb.org/extlink&oid=26872618&loc=d3e7436-122677", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r40": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r41": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4273-108586", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r42": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r43": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r44": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "235", "URI": "https://asc.fasb.org/topic&trid=2122369", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r45": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6061-108592", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r46": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6132-108592", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r47": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6143-108592", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r48": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 4.E)", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r49": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "323", "URI": "https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r5": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "20", "Topic": "205", "URI": "https://asc.fasb.org/subtopic&trid=2122178", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r50": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "360", "URI": "https://asc.fasb.org/extlink&oid=126905981&loc=d3e2473-110228", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r51": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "360", "URI": "https://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r52": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "360", "URI": "https://asc.fasb.org/topic&trid=2155823", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r53": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "440", "URI": "https://asc.fasb.org/topic&trid=2144648", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r54": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "470", "URI": "https://asc.fasb.org/topic&trid=2208564", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r55": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(CFRR 211.02)", "Topic": "480", "URI": "https://asc.fasb.org/extlink&oid=122040564&loc=d3e177068-122764", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r56": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=65888546&loc=d3e21300-112643", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r57": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21553-112644", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r58": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21463-112644", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r59": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21475-112644", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r6": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "205", "URI": "https://asc.fasb.org/topic&trid=2122149", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r60": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21484-112644", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r61": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21488-112644", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r62": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21506-112644", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r63": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21521-112644", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r64": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21538-112644", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r65": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r66": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "505", "URI": "https://asc.fasb.org/topic&trid=2208762", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r67": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4613673-111683", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r68": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=d3e5614-111684", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r69": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "810", "URI": "https://asc.fasb.org/topic&trid=2197479", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r7": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(19))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r70": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "60", "SubTopic": "10", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=7493716&loc=d3e21868-110260", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r71": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=123594938&loc=d3e13279-108611", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r72": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "230", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r73": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r74": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r75": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r76": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r77": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r78": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r79": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(1))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r8": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(20))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r80": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(11))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r81": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(13))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r82": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(16))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r83": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(23))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r84": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.15(3),(4))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r85": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.15(5))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r86": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.17)", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r87": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(22))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r88": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.9)", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r89": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "405", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=6957935&loc=d3e64057-112817", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r9": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(22))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r90": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "470", "Subparagraph": "(a)", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r91": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(16))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r92": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(12))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r93": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r94": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(25))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r95": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.(a)(19))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r96": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.(a),19)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r97": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.15(a))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r98": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.17)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r99": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(18))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" } }, "version": "2.2" } ZIP 43 0001493152-23-007256-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001493152-23-007256-xbrl.zip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end