2024 Q4 Form 10-Q Financial Statement

#000143774924033771 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $578.0K $872.0K
YoY Change -33.72% -26.41%
Cost Of Revenue $499.0K $650.0K
YoY Change -23.23% -22.71%
Gross Profit $79.00K $224.0K
YoY Change -64.73% -34.88%
Gross Profit Margin 13.67% 25.69%
Selling, General & Admin $1.113M $1.058M
YoY Change 5.2% -29.98%
% of Gross Profit 1408.86% 472.32%
Research & Development $38.00K $5.000K
YoY Change 660.0% -97.84%
% of Gross Profit 48.1% 2.23%
Depreciation & Amortization $0.00 $90.00K
YoY Change -100.0% -84.8%
% of Gross Profit 0.0% 40.18%
Operating Expenses $1.151M $1.063M
YoY Change 8.28% -39.01%
Operating Profit -$1.072M -$925.0K
YoY Change 15.89% -87.08%
Interest Expense $32.00K -$20.00K
YoY Change -260.0% -500.0%
% of Operating Profit
Other Income/Expense, Net $30.00K
YoY Change 500.0%
Pretax Income -$1.040M -$895.0K
YoY Change 16.2% -87.49%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.040M -$895.0K
YoY Change 16.2% -87.49%
Net Earnings / Revenue -179.93% -102.64%
Basic Earnings Per Share -$11.25 -$0.30
Diluted Earnings Per Share -$11.25 -$0.30
COMMON SHARES
Basic Shares Outstanding 1.145M 28.24M 2.929M shares
Diluted Shares Outstanding 3.463M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.619M $6.800M
YoY Change -17.37% 64.13%
Cash & Equivalents $5.619M $6.766M
Short-Term Investments
Other Short-Term Assets $283.0K $300.0K
YoY Change -5.67% -65.44%
Inventory $50.00K $324.0K
Prepaid Expenses
Receivables $33.00K $157.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.985M $7.577M
YoY Change -21.01% 18.48%
LONG-TERM ASSETS
Property, Plant & Equipment $0.00 $0.00
YoY Change -100.0%
Goodwill
YoY Change
Intangibles $0.00 $345.0K
YoY Change -100.0% -50.0%
Long-Term Investments
YoY Change
Other Assets $8.000K $16.00K
YoY Change -50.0% -69.81%
Total Long-Term Assets $8.000K $402.0K
YoY Change -98.01% -58.51%
TOTAL ASSETS
Total Short-Term Assets $5.985M $7.577M
Total Long-Term Assets $8.000K $402.0K
Total Assets $5.993M $7.979M
YoY Change -24.89% 8.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $93.00K $106.0K
YoY Change -12.26% -73.57%
Accrued Expenses $1.057M $974.0K
YoY Change 8.52% -10.48%
Deferred Revenue $52.00K $157.0K
YoY Change -66.88% -72.5%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.320M $1.280M
YoY Change 3.13% -45.9%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.000K $0.00
YoY Change -100.0%
Total Long-Term Liabilities $2.000K $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.320M $1.280M
Total Long-Term Liabilities $2.000K $0.00
Total Liabilities $1.322M $1.318M
YoY Change 0.3% -48.54%
SHAREHOLDERS EQUITY
Retained Earnings -$231.4M -$227.0M
YoY Change 1.93% 1.97%
Common Stock $0.00 $233.9M
YoY Change -100.0% 2.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.671M $6.661M
YoY Change
Total Liabilities & Shareholders Equity $5.993M $7.979M
YoY Change -24.89% 8.35%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income -$1.040M -$895.0K
YoY Change 16.2% -87.49%
Depreciation, Depletion And Amortization $0.00 $90.00K
YoY Change -100.0% -84.8%
Cash From Operating Activities -$911.0K -$110.0K
YoY Change 728.18% -88.6%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 671.0K 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -911.0K -110.0K
Cash From Investing Activities 0.000
Cash From Financing Activities 671.0K 0.000
Net Change In Cash -240.0K -110.0K
YoY Change 118.18% -88.59%
FREE CASH FLOW
Cash From Operating Activities -$911.0K -$110.0K
Capital Expenditures $0.00
Free Cash Flow -$110.0K
YoY Change -88.6%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
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AccountsPayableCurrent
93000 usd
CY2024Q3 oblg Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
1175000 usd
CY2023Q4 oblg Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
1038000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
52000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
132000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
17000 usd
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1320000 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1398000 usd
CY2024Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
2000 usd
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
26000 usd
CY2024Q3 us-gaap Liabilities
Liabilities
1322000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
1424000 usd
CY2024Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
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CY2024Q3 us-gaap Common Stock Value
CommonStockValue
0 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
0 usd
CY2024Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
181000 usd
CY2023Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
181000 usd
CY2024Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
236242000 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-231390000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-228231000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
4671000 usd
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5993000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
578000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
872000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1815000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2866000 usd
CY2024Q3 us-gaap Assets
Assets
5993000 usd
CY2023Q4 us-gaap Assets
Assets
6925000 usd
CY2024Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
93000 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
211000 usd
CY2024Q3 oblg Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
1175000 usd
CY2023Q4 oblg Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
1038000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
52000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
132000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
17000 usd
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1320000 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1398000 usd
CY2024Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
2000 usd
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
26000 usd
CY2024Q3 us-gaap Liabilities
Liabilities
1322000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
1424000 usd
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2024Q3 us-gaap Common Stock Value
CommonStockValue
0 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
0 usd
CY2024Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
181000 usd
CY2023Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
181000 usd
CY2024Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
236242000 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
233913000 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-231390000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-228231000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
4671000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
5501000 usd
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5993000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6925000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
578000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
872000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1815000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2866000 usd
CY2024Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
499000 usd
CY2023Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
648000 usd
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
1619000 usd
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
2244000 usd
CY2024Q3 us-gaap Gross Profit
GrossProfit
79000 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
224000 usd
us-gaap Gross Profit
GrossProfit
196000 usd
CY2024Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
38000 usd
CY2023Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
153000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16000 usd
CY2024Q3 oblg Selling And Marketing Expense Income
SellingAndMarketingExpenseIncome
66000 usd
CY2023Q3 oblg Selling And Marketing Expense Income
SellingAndMarketingExpenseIncome
81000 usd
oblg Selling And Marketing Expense Income
SellingAndMarketingExpenseIncome
177000 usd
oblg Selling And Marketing Expense Income
SellingAndMarketingExpenseIncome
241000 usd
CY2024Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1047000 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
977000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3140000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3723000 usd
us-gaap Use Of Estimates
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><b>Use of Estimates</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Preparation of the Condensed Consolidated Financial Statements in conformity with U.S. generally accepted accounting principles (“U.S. GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual amounts could differ from the estimates made. We continually evaluate estimates used in the preparation of our consolidated financial statements for reasonableness. Appropriate adjustments, if any, to the estimates used are made prospectively based upon such periodic evaluation. The significant areas of estimation include determining the allowances for inventory obsolescence and estimated credit losses and the inputs used in the fair value of equity-based awards.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
0 usd
us-gaap Use Of Estimates
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;"><b>Use of Estimates</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:18pt;">Preparation of the Condensed Consolidated Financial Statements in conformity with U.S. generally accepted accounting principles (“U.S. GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual amounts could differ from the estimates made. We continually evaluate estimates used in the preparation of our consolidated financial statements for reasonableness. Appropriate adjustments, if any, to the estimates used are made prospectively based upon such periodic evaluation. The significant areas of estimation include determining the allowances for inventory obsolescence and estimated credit losses and the inputs used in the fair value of equity-based awards.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
0 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
86000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
259000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
17000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
0 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
17000 usd
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
70000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
123000 usd
CY2023Q3 us-gaap Sublease Income
SubleaseIncome
0 usd
us-gaap Sublease Income
SubleaseIncome
27000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5619000 usd
CY2024Q3 oblg Working Capital
WorkingCapital
4665000 usd
us-gaap Net Income Loss
NetIncomeLoss
-3159000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2149000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
86000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
259000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
0 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
17000 usd
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
70000 usd
us-gaap Sublease Income
SubleaseIncome
27000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5619000 usd
CY2024Q3 oblg Working Capital
WorkingCapital
4665000 usd
us-gaap Net Income Loss
NetIncomeLoss
-3159000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2149000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2521000 usd
CY2024Q3 us-gaap Severance Costs1
SeveranceCosts1
106000 usd
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
856000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
448000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2024Q3 us-gaap Severance Costs1
SeveranceCosts1
106000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
448000 usd
CY2024Q3 us-gaap Deposit Liability Current
DepositLiabilityCurrent
77000 usd
CY2023Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
118000 usd
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
104000 usd
CY2024Q3 oblg Accrued Taxes And Regulatory Fees Current
AccruedTaxesAndRegulatoryFeesCurrent
25000 usd
CY2023Q4 oblg Accrued Taxes And Regulatory Fees Current
AccruedTaxesAndRegulatoryFeesCurrent
21000 usd
CY2024Q3 us-gaap Accrued Rent Current
AccruedRentCurrent
170000 usd
CY2023Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
202000 usd
CY2024Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
16000 usd
CY2023Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
136000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9000 usd
CY2024Q3 oblg Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
1175000 usd
CY2023Q4 oblg Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
1038000 usd
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1071356
oblg Stock Issued During Period Shares Warrants Exercised
StockIssuedDuringPeriodSharesWarrantsExercised
8516
oblg Warrant Adjustment Deemed Dividend
WarrantAdjustmentDeemedDividend
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oblg Warrant Adjustment Deemed Dividend
WarrantAdjustmentDeemedDividend
8974000 usd
CY2024Q3 us-gaap Deposit Liability Current
DepositLiabilityCurrent
77000 usd
CY2023Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
118000 usd
CY2024Q3 us-gaap Accrued Professional Fees Current
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20000 usd
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
104000 usd
CY2024Q3 oblg Accrued Taxes And Regulatory Fees Current
AccruedTaxesAndRegulatoryFeesCurrent
25000 usd
CY2023Q4 oblg Accrued Taxes And Regulatory Fees Current
AccruedTaxesAndRegulatoryFeesCurrent
21000 usd
CY2024Q3 us-gaap Accrued Rent Current
AccruedRentCurrent
170000 usd
CY2023Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
202000 usd
CY2024Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
16000 usd
CY2023Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
136000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9000 usd
CY2024Q3 oblg Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
1175000 usd
CY2023Q4 oblg Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
1038000 usd
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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oblg Stock Issued During Period Shares Warrants Exercised
StockIssuedDuringPeriodSharesWarrantsExercised
8516
oblg Warrant Adjustment Deemed Dividend
WarrantAdjustmentDeemedDividend
8974000 usd
oblg Warrant Adjustment Deemed Dividend
WarrantAdjustmentDeemedDividend
8974000 usd
CY2024Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
2345603
CY2024Q3 oblg Preferred Stock Shares Designated
PreferredStockSharesDesignated
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CY2024Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
545
CY2023Q4 us-gaap Preferred Stock Shares Issued
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CY2024Q3 us-gaap Class Of Warrant Or Right Outstanding
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CY2024Q3 oblg Preferred Stock Shares Designated
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CY2024Q3 us-gaap Preferred Stock Shares Issued
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CY2023Q4 us-gaap Preferred Stock Shares Issued
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
0
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
417
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
250
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
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1950
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167
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
11435.6
CY2023 oblg Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Expirations In Period Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableExpirationsInPeriodNumberOfShares
167
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SharebasedCompensationArrangementsBySharebasedPaymentAwardOptionsExercisableExercisesInPeriodWeightedAverageExercisePrice
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
250
oblg Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableVestedNumberOfShares
84
oblg Sharebased Compensation Arrangements By Sharebased Payment Award Options Exercisable Vested In Period Weighted Average Exercise Price
SharebasedCompensationArrangementsBySharebasedPaymentAwardOptionsExercisableVestedInPeriodWeightedAverageExercisePrice
1950
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
250
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1950
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
250
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1950
CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
0 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
0
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
417
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5744.82
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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250
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8274.91
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
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CY2023 oblg Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Vested Number Of Shares
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CY2023 oblg Sharebased Compensation Arrangements By Sharebased Payment Award Options Exercisable Vested In Period Weighted Average Exercise Price
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1950
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CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
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CY2023 oblg Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Expirations In Period Number Of Shares
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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250
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1950
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
166
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1950
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
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-0
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0
oblg Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableVestedNumberOfShares
84
oblg Sharebased Compensation Arrangements By Sharebased Payment Award Options Exercisable Vested In Period Weighted Average Exercise Price
SharebasedCompensationArrangementsBySharebasedPaymentAwardOptionsExercisableVestedInPeriodWeightedAverageExercisePrice
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