XML 158 R39.htm IDEA: XBRL DOCUMENT
v3.25.1

Convertible Notes, Promissory Notes, Derivative Liability and Warrants (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Convertible Notes, Promissory Notes, Derivative Liability and Warrants [Abstract] |
Schedule of Convertible Notes | Convertible Notes
|  | December 31, |
|  | 2024 |  |  | 2023 |
Convertible notes, at amortised cost are as follows: |  |  |  |  |  |
Convertible notes at amortised cost |  | $ | 3,059,595 |  |  |  | - |
Less: Deferred debt issuance cost |  | $ | 648,232 |  |  |  | - |
Convertible notes, net |  | $ | 2,411,363 |  |  |  | - |
|  | December 31, |
|  | 2024 |  |  | 2023 |
The convertible notes are repayable as follows: |  |  |  |  |  |
Current liability |  | $ | 82,447 |  |  |  | - |
Non-current liability |  |  | 2,328,916 |  |  |  | - |
Total |  | $ | 2,411,363 |  |  |  |  |
Schedule of Convertible Notes | As of December 31, 2024, the Company had the following outstanding convertible notes:
|  | Principal |  | Conversion |  | Coupon |  |  | Issuance |  | Maturity
Note Holders |  | Amount |  | Price |  | Rate |  |  | Date |  | Date
JAK & affiliated holders |  | $ | 50,000 |  |  | 0.830 |  |  | 14.75 | % |  | April 3, 2024 |  | October 2, 2028
JAK & affiliated holders |  |  | 1,100,000 |  |  | 0.830 |  |  | 14.75 | % |  | August 3, 2024 |  | February 2, 2029
JAK & affiliated holders |  |  | 500,000 |  |  | 0.950 |  |  | 14.75 | % |  | August 30, 2024 |  | March 1, 2029
JAK & affiliated holders |  |  | 1,500,000 |  |  | 0.686 |  |  | 14.75 | % |  | November 11, 2024 |  | May 10, 2029
Total |  |  | 3,150,000 |  |  |  |  |  |  |  |  |  |  |
Schedule of Transaction Costs on Issuance of Notes | The transaction costs incurred on issuance of the Notes are capitalized and amortised over the term of the Notes as follows:
Transaction costs on issuance of Notes |  | December 31, |
|  | 2024 |  |  | 2023 |
Balance at beginning of the year |  | $ | - |  |  | $ | - |
Add: capitalized during the year |  |  | 929,500 |  |  |  | - |
Less: amortized during the year |  |  | (281,268 | ) |  |  | - |
Ending balance |  | $ | 648,232 |  |  | $ | - |
Schedule of Contractual Obligations | The following table sets forth the Company’s contractual obligations as of December 31, 2024 relating to the convertible notes:
|  | 2024 |
Convertible bonds- |  |  |
2025 |  |  | 516,250 |
2026 |  |  | 457,250 |
2027 |  |  | 457,250 |
2028 |  |  | 507,250 |
2029 |  |  | 3,269,625 |
Total |  |  | 5,207,625 |
Schedule of Promissory Notes | Promissory Notes
|  | December 31, |
|  | 2024 |  |  | 2023 |
Balance at beginning of the year |  | $ | - |  |  | $ | - |
Issued during the year |  |  | 1,453,861 |  |  |  | - |
Waiver of liability |  |  | 953,861 |  |  |  | - |
Ending balance |  | $ | 500,000 |  |  | $ | - |

X
- Definition Tabular disclosure of promissory notes. + References No definition available. + Details
Name: | nivf_ScheduleOfPromissoryNotesTableTextBlock
Namespace Prefix: | nivf_
Data Type: | dtr:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of transaction costs on issuance of notes. + References No definition available. + Details
Name: | nivf_ScheduleOfTransactionCostsOnIssuanceOfNotesTableTextBlock
Namespace Prefix: | nivf_
Data Type: | dtr:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Subparagraph (a) -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
Name: | srt_ContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of convertible debt instrument. Includes, but is not limited to, principal amount and amortized premium or discount. + References No definition available. + Details
Name: | us-gaap_ConvertibleDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ConvertibleLongtermNotesPayableCurrentAndNoncurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69E -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69E Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-3 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477734/942-470-50-3 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-8 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-6 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-7 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration