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Modular Medical, Inc. – ‘10-Q’ for 12/31/19 – ‘XML’

On:  Thursday, 2/13/20, at 5:11pm ET   ·   For:  12/31/19   ·   Accession #:  1019056-20-112   ·   File #:  0-49671

Previous ‘10-Q’:  ‘10-Q’ on 11/14/19 for 9/30/19   ·   Next:  ‘10-Q’ on 8/12/20 for 6/30/20   ·   Latest:  ‘10-Q’ on 2/13/24 for 12/31/23   ·   15 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/13/20  Modular Medical, Inc.             10-Q       12/31/19   43:2.5M                                   Borer Fin’l Comms Inc

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    179K 
 3: EX-10.10    Material Contract                                   HTML     46K 
 4: EX-10.11    Material Contract                                   HTML     46K 
 5: EX-10.12    Material Contract                                   HTML     46K 
 6: EX-10.13    Material Contract                                   HTML     41K 
 7: EX-10.14    Material Contract                                   HTML     44K 
 8: EX-10.15    Material Contract                                   HTML     84K 
 9: EX-10.16    Exhibit 10.6                                        HTML     78K 
 2: EX-10.9     Material Contract                                   HTML    363K 
10: EX-31.1     Certification -- §302 - SOA'02                      HTML     20K 
11: EX-32.1     Certification -- §906 - SOA'02                      HTML     17K 
37: R1          Document and Entity Information                     HTML     43K 
24: R2          Condensed Consolidated Balance Sheets               HTML     66K 
29: R3          Condensed Consolidated Balance Sheets               HTML     34K 
                (Parenthetical)                                                  
42: R4          Condensed Consolidated Statements of Operations     HTML     42K 
35: R5          Condensed Consolidated Statements of Stockholders'  HTML     47K 
                Equity                                                           
23: R6          Condensed Consolidated Statements of Cash Flows     HTML     65K 
28: R7          Organization and Summary of Significant Accounting  HTML     47K 
                Policies                                                         
43: R8          Accrued Expenses                                    HTML     16K 
34: R9          Stock-Based Compensation                            HTML     40K 
22: R10         Income Taxes                                        HTML     18K 
26: R11         Royalty Agreement                                   HTML     17K 
41: R12         Related Party Transaction                           HTML     17K 
33: R13         Subsequent Events                                   HTML     17K 
21: R14         Organization and Summary of Significant Accounting  HTML     77K 
                Policies (Policies)                                              
25: R15         Organization and Summary of Significant Accounting  HTML     24K 
                Policies (Tables)                                                
40: R16         Stock-Based Compensation (Tables)                   HTML     36K 
32: R17         Organization and Summary of Significant Accounting  HTML     30K 
                Policies (Details)                                               
20: R18         Organization and Summary of Significant Accounting  HTML     40K 
                Policies (Details Narrative)                                     
27: R19         Stock-Based Compensation (Details)                  HTML     27K 
39: R20         Stock-Based Compensation (Details 1)                HTML     31K 
38: R21         Stock-Based Compensation (Details 2)                HTML     31K 
18: R22         Stock-Based Compensation (Details Narrative)        HTML     24K 
31: R23         Related Party Transaction (Details Narrative)       HTML     22K 
30: XML         IDEA XML File -- Filing Summary                      XML     58K 
19: EXCEL       IDEA Workbook of Financial Reports                  XLSX     31K 
12: EX-101.INS  XBRL Instance -- modd-20191231                       XML    425K 
14: EX-101.CAL  XBRL Calculations -- modd-20191231_cal               XML     70K 
15: EX-101.DEF  XBRL Definitions -- modd-20191231_def                XML    109K 
16: EX-101.LAB  XBRL Labels -- modd-20191231_lab                     XML    311K 
17: EX-101.PRE  XBRL Presentations -- modd-20191231_pre              XML    247K 
13: EX-101.SCH  XBRL Schema -- modd-20191231                         XSD     54K 
36: ZIP         XBRL Zipped Folder -- 0001019056-20-000112-xbrl      Zip     45K

‘XML’   —   IDEA XML File — Filing Summary

This Document is an IDEA XML File.

                                                                                                                                                                                
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<Position> 9 </Position>
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<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R10.htm </HtmlFileName>
<LongName> 00000010 - Disclosure - INCOME TAXES </LongName>
<ReportType> Sheet </ReportType>
<Role> http://modular-medical.com/role/IncomeTaxes </Role>
<ShortName> INCOME TAXES </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 10 </Position>
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<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R11.htm </HtmlFileName>
<LongName> 00000011 - Disclosure - ROYALTY AGREEMENT </LongName>
<ReportType> Sheet </ReportType>
<Role> http://modular-medical.com/role/RoyaltyAgreement </Role>
<ShortName> ROYALTY AGREEMENT </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 11 </Position>
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<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R12.htm </HtmlFileName>
<LongName> 00000012 - Disclosure - RELATED PARTY TRANSACTION </LongName>
<ReportType> Sheet </ReportType>
<Role> http://modular-medical.com/role/RelatedPartyTransaction </Role>
<ShortName> RELATED PARTY TRANSACTION </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 12 </Position>
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<IsDefault> false </IsDefault>
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<HtmlFileName> R13.htm </HtmlFileName>
<LongName> 00000013 - Disclosure - SUBSEQUENT EVENTS </LongName>
<ReportType> Sheet </ReportType>
<Role> http://modular-medical.com/role/SubsequentEvents </Role>
<ShortName> SUBSEQUENT EVENTS </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 13 </Position>
</Report>
<Report instance="modd-20191231.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R14.htm </HtmlFileName>
<LongName> 00000014 - Disclosure - ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://modular-medical.com/role/OrganizationAndSummaryOfSignificantAccountingPoliciesPolicies </Role>
<ShortName> ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) </ShortName>
<MenuCategory> Policies </MenuCategory>
<Position> 14 </Position>
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<Report instance="modd-20191231.xml">
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<ShortName> ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) </ShortName>
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<Position> 15 </Position>
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<LongName> 00000016 - Disclosure - STOCK-BASED COMPENSATION (Tables) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://modular-medical.com/role/Stock-basedCompensationTables </Role>
<ShortName> STOCK-BASED COMPENSATION (Tables) </ShortName>
<MenuCategory> Tables </MenuCategory>
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<LongName> 00000018 - Disclosure - ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) </LongName>
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15 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 4/18/24  Modular Medical, Inc.             S-8         4/18/24    4:157K                                   EdgarAgents LLC/FA
 6/26/23  Modular Medical, Inc.             10-K        3/31/23   67:6.2M                                   EdgarAgents LLC/FA
 5/12/23  Modular Medical, Inc.             S-1/A                  2:1.6M                                   EdgarAgents LLC/FA
 5/05/23  Modular Medical, Inc.             S-1/A                  8:2.4M                                   EdgarAgents LLC/FA
 4/24/23  Modular Medical, Inc.             S-1                    5:22M                                    EdgarAgents LLC/FA
 7/06/22  Modular Medical, Inc.             S-1/A                 55:4.9M                                   Borer Fin’l Comms, Inc.
 6/28/22  Modular Medical, Inc.             10-K        3/31/22   57:4.2M                                   Borer Fin’l Comms, Inc.
 6/06/22  Modular Medical, Inc.             S-1                   60:6M                                     Borer Fin’l Comms, Inc.
 2/09/22  Modular Medical, Inc.             S-1/A                 60:6.3M                                   Borer Fin’l Comms, Inc.
 2/07/22  Modular Medical, Inc.             S-1/A                 65:6.9M                                   Borer Fin’l Comms, Inc.
 1/13/22  Modular Medical, Inc.             S-1/A                 62:6.7M                                   Borer Fin’l Comms, Inc.
11/02/21  Modular Medical, Inc.             S-1                   62:5.6M                                   Borer Fin’l Comms, Inc.
 7/07/21  Modular Medical, Inc.             S-1                    3:485K                                   Borer Fin’l Comms, Inc.
 6/29/21  Modular Medical, Inc.             10-K        3/31/21   52:2.5M                                   Borer Fin’l Comms, Inc.
10/14/20  Modular Medical, Inc.             POS AM                 2:255K                                   Borer Fin’l Comms, Inc.
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