2022 Q4 Form 10-Q Financial Statement
#000121390022071111 Filed on November 10, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $217.9K | $347.2K | $147.3K |
YoY Change | 135.67% | -23.17% | |
Cost Of Revenue | $60.82K | $65.02K | $46.00K |
YoY Change | 41.35% | 311.82% | |
Gross Profit | $157.1K | $282.1K | $101.3K |
YoY Change | 178.49% | -43.89% | |
Gross Profit Margin | 72.09% | 81.27% | 68.77% |
Selling, General & Admin | -$149.3K | $2.651M | $3.041M |
YoY Change | -12.81% | 502.71% | |
% of Gross Profit | -94.99% | 939.77% | 3001.85% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $149.1K | -$1.950K | $350.00 |
YoY Change | -657.14% | 94.44% | |
% of Gross Profit | 94.88% | -0.69% | 0.35% |
Operating Expenses | -$149.3K | $2.651M | $3.041M |
YoY Change | -12.81% | 502.71% | |
Operating Profit | $306.4K | -$2.369M | -$2.940M |
YoY Change | -19.41% | 807.34% | |
Interest Expense | -$126.3K | $104.3K | -$82.34K |
YoY Change | -226.66% | 5781.43% | |
% of Operating Profit | -41.23% | ||
Other Income/Expense, Net | -$291.3K | -$721.0K | -$277.3K |
YoY Change | 160.04% | ||
Pretax Income | -$193.2K | -$3.090M | -$3.299M |
YoY Change | -6.34% | 913.94% | |
Income Tax | $7.680K | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$200.6K | -$3.090M | -$23.36K |
YoY Change | 13128.97% | -85.35% | |
Net Earnings / Revenue | -92.05% | -890.16% | -15.86% |
Basic Earnings Per Share | -$0.08 | -$0.14 | |
Diluted Earnings Per Share | -$0.01 | -$0.10 | -$901.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 40.29M shares | 40.29M shares | 22.64M shares |
Diluted Shares Outstanding | 40.17M shares | 22.64M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.000M | $1.078M | $1.965M |
YoY Change | -45.16% | ||
Cash & Equivalents | $751.0K | $680.9K | $1.218M |
Short-Term Investments | $249.1K | $396.9K | $747.7K |
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $525.1K | $602.9K | $554.1K |
Other Receivables | $200.7K | $0.00 | $365.0K |
Total Short-Term Assets | $1.726M | $1.681M | $2.884M |
YoY Change | -16.78% | -41.73% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $56.20K | $30.32K | $4.710K |
YoY Change | 1144.38% | 543.74% | |
Goodwill | $815.5K | $3.636M | |
YoY Change | -71.09% | ||
Intangibles | $2.750K | $1.703M | |
YoY Change | -99.86% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $0.00 | $0.00 | |
YoY Change | |||
Total Long-Term Assets | $1.214M | $5.725M | $4.726M |
YoY Change | -78.74% | 21.13% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.726M | $1.681M | $2.884M |
Total Long-Term Assets | $1.214M | $5.725M | $4.726M |
Total Assets | $2.940M | $7.406M | $7.611M |
YoY Change | -62.23% | -2.7% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $738.4K | $1.588M | $975.6K |
YoY Change | -13.26% | 62.75% | |
Accrued Expenses | $581.8K | $65.22K | |
YoY Change | 44.83% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $140.3K | $142.6K | $177.0K |
YoY Change | -19.42% | ||
Long-Term Debt Due | $5.300K | $5.300K | $7.660K |
YoY Change | -30.81% | ||
Total Short-Term Liabilities | $1.533M | $1.801M | $1.160M |
YoY Change | 8.18% | 55.22% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.767M | $2.476M | $544.8K |
YoY Change | 354.58% | ||
Other Long-Term Liabilities | $283.1K | $300.6K | |
YoY Change | |||
Total Long-Term Liabilities | $3.050M | $2.777M | $544.8K |
YoY Change | 409.77% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.533M | $1.801M | $1.160M |
Total Long-Term Liabilities | $3.050M | $2.777M | $544.8K |
Total Liabilities | $4.582M | $4.578M | $1.292M |
YoY Change | 93.24% | 254.38% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$19.03M | -$18.83M | |
YoY Change | 129.1% | ||
Common Stock | $38.29K | $40.29K | |
YoY Change | 45.99% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$1.641M | $2.829M | $6.319M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.940M | $7.406M | $7.611M |
YoY Change | -62.23% | -2.7% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$200.6K | -$3.090M | -$23.36K |
YoY Change | 13128.97% | -85.35% | |
Depreciation, Depletion And Amortization | $149.1K | -$1.950K | $350.00 |
YoY Change | -657.14% | 94.44% | |
Cash From Operating Activities | -$1.005M | -$880.1K | -$2.110M |
YoY Change | -58.29% | 7495.82% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $28.16K | -$21.88K | -$5.060K |
YoY Change | 332.41% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$100.0K | $0.00 | -$967.8K |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$128.2K | -$21.88K | -$972.9K |
YoY Change | -97.75% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.203M | 371.2K | 3.259M |
YoY Change | -88.61% | 2242.71% | |
NET CHANGE | |||
Cash From Operating Activities | -1.005M | -880.1K | -2.110M |
Cash From Investing Activities | -128.2K | -21.88K | -972.9K |
Cash From Financing Activities | 1.203M | 371.2K | 3.259M |
Net Change In Cash | 70.14K | -530.8K | 175.7K |
YoY Change | -402.11% | 57.82% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.005M | -$880.1K | -$2.110M |
Capital Expenditures | $28.16K | -$21.88K | -$5.060K |
Free Cash Flow | -$1.033M | -$858.2K | -$2.105M |
YoY Change | -59.23% | 7477.61% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-09-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-41210 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
OPTIMUS HEALTHCARE SERVICES, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
FL | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
65-0181535 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
1400 Old Country Road | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 306 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Westbury | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
NY | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
11590 | ||
dei |
City Area Code
CityAreaCode
|
(516) | ||
dei |
Local Phone Number
LocalPhoneNumber
|
806-4201 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2022Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
40286598 | shares |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
680876 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
260838 | usd |
CY2022Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
602875 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
474638 | usd |
CY2022Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
27026 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
10945 | usd |
CY2022Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
369850 | usd |
CY2021Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
1327440 | usd |
CY2022Q3 | us-gaap |
Assets Current
AssetsCurrent
|
1680627 | usd |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2073861 | usd |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
356056 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
318717 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
30320 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4516 | usd |
CY2022Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1702812 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1899748 | usd |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
3635845 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
2820345 | usd |
CY2021Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
666616 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
7405660 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1190431 | usd |
CY2022Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
141816 | usd |
CY2021Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
150079 | usd |
CY2022Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
617 | usd |
CY2021Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
617 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
7783803 | usd |
CY2022Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1587778 | usd |
CY2022Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
21612197 | usd |
CY2022Q3 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
200 | usd |
CY2021Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
25200 | usd |
CY2022Q3 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
5304 | usd |
CY2021Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
5304 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
65219 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
45224 | usd |
CY2022Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1800934 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1416855 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
300636 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
279968 | usd |
CY2022Q3 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
2468643 | usd |
CY2021Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
663014 | usd |
CY2022Q3 | us-gaap |
Program Rights Obligations Noncurrent
ProgramRightsObligationsNoncurrent
|
7796 | usd |
CY2021Q4 | us-gaap |
Program Rights Obligations Noncurrent
ProgramRightsObligationsNoncurrent
|
11482 | usd |
CY2022Q3 | us-gaap |
Liabilities
Liabilities
|
4578009 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
2371319 | usd |
CY2022Q3 | ohcs |
Preferred Stock Value1
PreferredStockValue1
|
2 | usd |
CY2021Q4 | ohcs |
Preferred Stock Value1
PreferredStockValue1
|
10001 | usd |
CY2022Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
8106 | usd |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
8106 | usd |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
130000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
130000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
40286598 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
40286598 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
26225974 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
26225974 | shares |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
40287 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
26226 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
13676762 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-18831946 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-8307686 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2828646 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5413409 | usd |
CY2022Q3 | us-gaap |
Minority Interest
MinorityInterest
|
-995 | usd |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-925 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2827651 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5412484 | usd |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7405660 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7783803 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
347159 | usd |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
148259 | usd |
us-gaap |
Revenues
Revenues
|
1000945 | usd | |
us-gaap |
Revenues
Revenues
|
623185 | usd | |
CY2022Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
65020 | usd |
CY2021Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
39760 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
201873 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
145041 | usd | |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
282139 | usd |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
108499 | usd |
us-gaap |
Gross Profit
GrossProfit
|
799072 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
478144 | usd | |
CY2022Q3 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
1304512 | usd |
CY2021Q3 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
2308044 | usd |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
5191214 | usd | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
2767357 | usd | |
CY2022Q3 | ohcs |
Personnel Expenses
PersonnelExpenses
|
715028 | usd |
CY2021Q3 | ohcs |
Personnel Expenses
PersonnelExpenses
|
368162 | usd |
ohcs |
Personnel Expenses
PersonnelExpenses
|
1757339 | usd | |
ohcs |
Personnel Expenses
PersonnelExpenses
|
989260 | usd | |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
517636 | usd |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
154747 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1750636 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
636120 | usd | |
CY2022Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
114276 | usd |
CY2021Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
83948 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
472427 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
491601 | usd | |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2651452 | usd |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2914901 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
9171616 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
4884338 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2369313 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2806402 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8372544 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4406194 | usd | |
CY2022Q3 | ohcs |
Amortization Of Financing Cost
AmortizationOfFinancingCost
|
291318 | usd |
CY2021Q3 | ohcs |
Amortization Of Financing Cost
AmortizationOfFinancingCost
|
277261 | usd |
ohcs |
Amortization Of Financing Cost
AmortizationOfFinancingCost
|
840311 | usd | |
ohcs |
Amortization Of Financing Cost
AmortizationOfFinancingCost
|
385754 | usd | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
104291 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
77866 | usd |
us-gaap |
Interest Expense
InterestExpense
|
223015 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
101720 | usd | |
CY2022Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-264261 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-264261 | usd | |
CY2022Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-61111 | usd |
CY2021Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-19474 | usd |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-157590 | usd | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.76 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P10Y | ||
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-19474 | usd | |
CY2022Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7 | usd |
CY2021Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
15000 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
15000 | usd | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-720974 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-359601 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1485170 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-491948 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
666616 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-77 | usd |
CY2021Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
13716 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-70 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-143820 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3090210 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3179719 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-10524260 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4754322 | usd | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-3090287 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-3166003 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-10524330 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-4898142 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.27 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.29 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40173220 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22638115 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38425341 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16993671 | shares | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5412484 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
467500 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
2481510 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-3644058 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4717436 | usd |
CY2022Q2 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
375000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
111847 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
857835 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
1405193 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-3789985 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3677326 | usd |
CY2022Q3 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
375000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
561100 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
1304512 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-3090287 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2827651 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
444353 | usd |
us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
1160000 | usd | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
4560000 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
928762 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
2767357 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
88691 | usd | |
ohcs |
Fair Value Of Beneficial Conversion Feature
FairValueOfBeneficialConversionFeature
|
982547 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-4898142 | usd | |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6033568 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-10524330 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-4898142 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
200766 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
347 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5191214 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2767357 | usd | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
15000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-157590 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-264261 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
840311 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
385754 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
3324 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
666616 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
128238 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-32619 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
16081 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
58961 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
311938 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-177702 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3032629 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1963728 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-9000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-82157 | usd | |
us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
350000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
2203666 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
1403666 | usd | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
29384 | usd | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
5061 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
779616 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-272904 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
750000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1160000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1935000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
2000000 | usd | |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
148975 | usd | |
us-gaap |
Payments For Proceeds From Deposit On Loan
PaymentsForProceedsFromDepositOnLoan
|
3686 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
8263 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
43712 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2673051 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3265263 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
420038 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1028631 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
260838 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1041890 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
680876 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2070521 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
99000 | usd | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>1. Nature of operations</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Optimus Healthcare Services, Inc. (formerly Between Dandelions, Inc., “Optimus”, “Company”) was initially organized under the laws of Florida on February 26, 1990, as Phoenix Management Associates, Inc. Over the ensuing years, the Company made a series of amendments to its Articles of Incorporation relating to authorization of various series of Preferred Shares and made a series of name changes. The current name of Optimus Healthcare Services, Inc. became effective with the State of Florida on January 24, 2021.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company is dedicated to: (1) improving patient/physician interactions and outcomes through the acquisition and deployment of telehealth and compliance technologies (TACT); (2) advancing access to clinical trial research; and (3) improving and simplifying access to vaccines and pharmaceutical products. Currently the Company provides these services through its portfolio companies, AdhereRx Corporation (d/b/a PainScript), Clinical Research Alliance, Inc. (CRA), and Worker’s Health Rx (d/b/a Vitality Rx).</p> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "><span style="text-decoration:underline">Use of Estimates</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of financial statements in conformity with 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 financial statements and the reported amounts of revenues and expenses during the reporting period. The most significant assumptions and estimates relate to the valuation of equity issued for services, valuation of equity associated with convertible debt, the valuation of derivative liabilities, and the valuation of deferred tax assets. Actual results could differ from these estimates.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.35pt"> </p> | ||
us-gaap |
Revenue Recognition Allowances
RevenueRecognitionAllowances
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.35pt"><span style="text-decoration:underline">Revenue Recognition</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.35pt; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.05pt; text-align: justify">The Company recognizes revenue in accordance with Accounting Standards Update (“ASU”) 2014-09, “<i>Revenue from contracts with customers,”</i> (Topic 606). Revenue is recognized when a customer obtains control of promised goods or services. In addition, the standard requires disclosure of the nature, amount, timing, and uncertainty of revenue and cash flows arising from contracts with customers. The amount of revenue that is recorded reflects the consideration that the Company expects to receive in exchange for those goods or services. The Company applies the following five-step model in order to determine this amount: (i) identification of the promised goods in the contract; (ii) determination of whether the promised goods are performance obligations, including whether they are distinct in the context of the contract; (iii) measurement of the transaction price, including the constraint on variable consideration; (iv) allocation of the transaction price to the performance obligations; and (v) recognition of revenue when (or as) the Company satisfies each performance obligation. The Company’s main revenue stream is from services. The Company recognizes as revenues the amount of the transaction price that is allocated to the respective performance obligation when the performance obligation is satisfied or as it is satisfied. Generally, the Company’s performance obligations are transferred to customers at a point in time, typically upon delivery. </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.05pt; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.05pt; text-align: justify">For services performed by CRA, the Company’s performance obligations are generally met at the point in time the services are rendered.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.05pt; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Adhere Rx, Inc. provides software services primarily to physicians and physician groups through a cloud software as a service (SaaS) platform through which the physicians and physician groups will be billed on a periodic basis for the services. Adhere Rx, Inc. will typically meet its performance obligations over a period of time. Revenues will be recognized ratable over the related contractual term of the service. </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | ||
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
296250 | shares |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
55000 | shares |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
505000 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
378750 | shares | |
us-gaap |
Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
|
5191214 | usd | |
us-gaap |
Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
|
2767357 | usd | |
us-gaap |
Payments For Leasing Costs
PaymentsForLeasingCosts
|
179 | usd | |
ohcs |
Interest Rate Of Lease
InterestRateOfLease
|
0.075 | pure | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
17150 | usd | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
0 | usd | |
us-gaap |
Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
|
0.50 | pure | |
CY2022Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
252979 | usd |
CY2021Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
0 | usd |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
402628 | usd |
CY2022Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
68108 | usd |
CY2021Q4 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
77436 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
365855 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
325192 | usd |
CY2022Q3 | ohcs |
Office Lease
OfficeLease
|
456819 | usd |
CY2021Q4 | ohcs |
Office Lease
OfficeLease
|
371832 | usd |
CY2022Q3 | ohcs |
Equipment Lease
EquipmentLease
|
5611 | usd |
CY2021Q4 | ohcs |
Equipment Lease
EquipmentLease
|
5611 | usd |
CY2022Q3 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
106374 | usd |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
58726 | usd |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
356056 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
318717 | usd |
CY2022Q3 | ohcs |
Office Lease Liability
OfficeLeaseLiability
|
363300 | usd |
CY2021Q4 | ohcs |
Office Lease Liability
OfficeLeaseLiability
|
321214 | usd |
CY2022Q3 | ohcs |
Equipment Lease Liability
EquipmentLeaseLiability
|
2555 | usd |
CY2021Q4 | ohcs |
Equipment Lease Liability
EquipmentLeaseLiability
|
3978 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
65219 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
45224 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
300636 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
279968 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
21938 | usd |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
69094 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
|
88907 | usd |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
|
69834 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
|
91335 | usd |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
|
69477 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
|
93837 | usd |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
|
71323 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
|
88269 | usd |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
|
73223 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
|
49677 | usd |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
|
49677 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
433963 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
680876 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
260838 | usd |
CY2022Q3 | us-gaap |
Capital Units Net Amount
CapitalUnitsNetAmount
|
120307 | usd |
CY2021Q4 | us-gaap |
Capital Units Net Amount
CapitalUnitsNetAmount
|
657006 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
10524330 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
4898142 | usd | |
ohcs |
Going Concern Term
GoingConcernTerm
|
P1Y | ||
CY2020Q4 | us-gaap |
Debtor In Possession Financing Interest Rate On Borrowings Outstanding
DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding
|
1 | pure |
CY2020Q4 | ohcs |
Business Acquisition Percentage Of Voting Interest Acquired
BusinessAcquisitionPercentageOfVotingInterestAcquired
|
0.73 | pure |
CY2021Q3 | us-gaap |
Memberships In Exchanges Owned
MembershipsInExchangesOwned
|
425000 | usd |
us-gaap |
Preferred Stock Voting Rights
PreferredStockVotingRights
|
1 | ||
us-gaap |
Common Stock Voting Rights
CommonStockVotingRights
|
1.25 | ||
CY2022Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
28540 | usd |
CY2021Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
11555 | usd |
CY2022Q3 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
23896 | usd |
CY2021Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
3904 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
52436 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
15459 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
22116 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
10943 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
30320 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4516 | usd |
us-gaap |
Depreciation
Depreciation
|
1668 | usd | |
CY2022Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
250000 | usd |
us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.0164 | pure | |
CY2022Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
8263 | usd |
us-gaap |
Development Costs
DevelopmentCosts
|
2026245 | usd | |
CY2021 | us-gaap |
Development Costs
DevelopmentCosts
|
2026245 | usd |
ohcs |
Website
Website
|
3000 | usd | |
CY2022Q3 | us-gaap |
Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
|
326433 | usd |
CY2021Q4 | us-gaap |
Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
|
126497 | usd |
CY2022Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1702812 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1899748 | usd |
us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
199098 | usd | |
us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
0 | usd | |
CY2022Q3 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
527440 | usd |
CY2021Q4 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
1350000 | usd |
ohcs |
Gross Unrealized Loss
GrossUnrealizedLoss
|
-157590 | usd | |
CY2021 | ohcs |
Gross Unrealized Loss
GrossUnrealizedLoss
|
-22560 | usd |
us-gaap |
Equity Fair Value Adjustment
EquityFairValueAdjustment
|
369850 | usd | |
CY2021 | us-gaap |
Equity Fair Value Adjustment
EquityFairValueAdjustment
|
1327440 | usd |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
157590 | usd | |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
9 | usd | |
CY2022Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
141816 | usd |
CY2021Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
150079 | usd |
CY2022Q3 | us-gaap |
Notes Payable
NotesPayable
|
617 | usd |
CY2021Q4 | us-gaap |
Notes Payable
NotesPayable
|
617 | usd |
CY2022Q3 | us-gaap |
Notes Payable
NotesPayable
|
617 | usd |
CY2021Q4 | us-gaap |
Notes Payable
NotesPayable
|
617 | usd |
CY2022Q3 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
200 | usd |
CY2021Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
25200 | usd |
CY2011Q1 | ohcs |
Issued1
Issued1
|
10000 | usd |
CY2021Q4 | ohcs |
No Coupon Due On Demand Issued One
NoCouponDueOnDemandIssuedOne
|
10000 | usd |
CY2016Q4 | ohcs |
Issued2
Issued2
|
15000 | usd |
CY2021Q4 | ohcs |
No Coupon Due On Demand Issued Two
NoCouponDueOnDemandIssuedTwo
|
15000 | usd |
CY2020Q4 | ohcs |
Issued3
Issued3
|
10100 | usd |
CY2022Q3 | ohcs |
No Coupon Due On Demand Issued Three
NoCouponDueOnDemandIssuedThree
|
200 | usd |
CY2021Q4 | ohcs |
No Coupon Due On Demand Issued Three
NoCouponDueOnDemandIssuedThree
|
200 | usd |
CY2022Q3 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
200 | usd |
CY2021Q4 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
25200 | usd |
CY2022Q3 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
362000 | shares |
CY2022Q3 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
25000 | usd |
CY2022Q3 | us-gaap |
Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
271839 | usd |
CY2022Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
264261 | usd |
CY2020Q2 | us-gaap |
Loans Receivable With Fixed Rates Of Interest1
LoansReceivableWithFixedRatesOfInterest1
|
145683 | usd |
us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
223015 | usd | |
ohcs |
Amortization Of Debt Discount
AmortizationOfDebtDiscount
|
840311 | usd | |
CY2021Q1 | us-gaap |
Loans Receivable With Fixed Rates Of Interest1
LoansReceivableWithFixedRatesOfInterest1
|
148975 | usd |
CY2022Q3 | us-gaap |
Grants Receivable Current
GrantsReceivableCurrent
|
126546 | usd |
CY2020Q4 | us-gaap |
Grants Receivable Current
GrantsReceivableCurrent
|
126546 | usd |
us-gaap |
Loans Receivable Description Of Variable Rate Basis
LoansReceivableDescriptionOfVariableRateBasis
|
The unforgiven portion of the PPP loan totaling $19,137 is payable over five years at an interest rate of 1%, with a deferral of payments for the first twelve months. | ||
CY2022Q2 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
7796 | usd |
CY2022Q2 | us-gaap |
Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
|
5304 | usd |
CY2021Q4 | us-gaap |
Grants Receivable Current
GrantsReceivableCurrent
|
148975 | usd |
us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
3686 | usd | |
CY2022Q3 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
2468643 | usd |
CY2021Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
663014 | usd |
CY2021Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
2200000 | usd |
CY2021Q2 | us-gaap |
Debt Instrument Description
DebtInstrumentDescription
|
On May 25, 2021, the Company entered into a securities purchase agreement with certain institutional investors (collectively, the “May 2021 Investors”) pursuant to which the Company issued convertible notes in an aggregate principal amount of $2,200,000 for an aggregate purchase price of $2 million (collectively, the “May 2021 Notes”). In connection with the issuance of the May 2021 Notes, the Company issued to the May 2021 Investors warrants to purchase an aggregate of 165,000 shares of common stock (collectively, the “Warrants”) and 1,727,859 shares of common stock. The May 2021 Notes accrue interest at a rate of 9% per annum, subject to increase to 20% per annum upon and during the occurrence of an event of default. Interest is payable in cash on a quarterly basis. The May 2021 Notes are convertible at any time, at the holder’s option, into shares of the Company’s common stock at a conversion price of $1.00 per share, subject to certain beneficial ownership limitations (with a maximum ownership limit of 9.99%). The conversion price is also subject to adjustment due to certain events, including stock dividends and stock splits. Each Warrant is exercisable for a period of five years from the date of issuance at an initial exercise price of $1.25 per share, subject to certain beneficial ownership limitations (with a maximum ownership limit of 9.99%). | |
CY2022Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
2200000 | usd |
CY2022Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2200000 | usd |
CY2022Q2 | ohcs |
Aggregate Purchase Price
AggregatePurchasePrice
|
2000000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
1 | |
CY2022Q2 | ohcs |
Equity Method Investments Ownership Percentages
EquityMethodInvestmentsOwnershipPercentages
|
0.0999 | pure |
ohcs |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Terms
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerms
|
P5Y | ||
us-gaap |
Warrant Exercise Price Increase
WarrantExercisePriceIncrease
|
1.25 | ||
CY2022Q3 | ohcs |
Equity Method Investments Ownership Percentages
EquityMethodInvestmentsOwnershipPercentages
|
0.0999 | pure |
CY2022Q3 | us-gaap |
Demutualization By Insurance Entity Securities Issued Quantity Of Shares
DemutualizationByInsuranceEntitySecuritiesIssuedQuantityOfShares
|
2000000 | shares |
CY2022Q3 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
1 | |
CY2022Q2 | us-gaap |
Demutualization By Insurance Entity Securities Issued Quantity Of Shares
DemutualizationByInsuranceEntitySecuritiesIssuedQuantityOfShares
|
5000000 | shares |
CY2022Q2 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
1 | |
CY2021Q3 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
2200000 | shares |
CY2021Q4 | ohcs |
Equity Method Investment Ownership Percentages
EquityMethodInvestmentOwnershipPercentages
|
700000.01 | pure |
CY2020Q4 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
9998899 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5297500 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.74 | |
us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P9Y5M4D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1235000 | shares | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
250000 | shares | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
6282500 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.74 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y10M6D | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1735625 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
1.7 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P8Y10M6D | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5191214 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
6271971 | usd | |
CY2021Q3 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
425000 | usd |
CY2021Q3 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
425000 | shares |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-7751779 | usd |
CY2021 | ohcs |
Increase In Optimus Healthcare Services Inc Ownership Interests In Craac From51 To9988
IncreaseInOptimusHealthcareServicesIncOwnershipInterestsInCRAACFrom51To9988
|
-274400 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-8026179 | usd |
us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
666616 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
666616 | usd | |
us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
666616 | usd | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Percentage Of Outstanding Stock Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum
|
0.1287 | pure | |
us-gaap |
Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
|
0.0196 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.0059 | pure | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0676 | pure | |
CY2017Q4 | srt |
Taxable Investment Securities Average Yield
TaxableInvestmentSecuritiesAverageYield
|
0.80 | pure |
CY2017Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
193000 | usd |
CY2022Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
4800000 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
1241174 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
601151 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
286874 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
95616 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
68290 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
39888 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
51345 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
|
52198 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
|
12553 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
|
6826 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
|
1155 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
40547 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
1763123 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
734494 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
382911 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
948 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
93055 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
66930 | usd |
CY2022Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
475966 | usd |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
67878 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
1287157 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
666616 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1287157 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
666616 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22638115 | shares |
CY2022Q1 | us-gaap |
Convertible Preferred Stock Converted To Other Securities
ConvertiblePreferredStockConvertedToOtherSecurities
|
usd | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
usd | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
usd | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | ||
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
usd | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | ||
us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
usd | ||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
usd | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
usd | ||
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
usd | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | ||
ohcs |
Stock Issued Business Acquisition
StockIssuedBusinessAcquisition
|
usd | ||
ohcs |
Stock Issued Business Acquisition
StockIssuedBusinessAcquisition
|
usd | ||
us-gaap |
Depreciation
Depreciation
|
usd | ||
CY2021 | ohcs |
Website
Website
|
usd | |
ohcs |
Gross Unrealized Gain
GrossUnrealizedGain
|
usd | ||
CY2021 | ohcs |
Gross Unrealized Gain
GrossUnrealizedGain
|
usd | |
CY2022Q3 | ohcs |
No Coupon Due On Demand Issued Two
NoCouponDueOnDemandIssuedTwo
|
usd | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
|||
ohcs |
Sharebased Compensation Arrangement By Weighted Average Remaining Term Options Exercised
SharebasedCompensationArrangementByWeightedAverageRemainingTermOptionsExercised
|
|||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Period Increase Decrease Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice
|
|||
ohcs |
Sharebased Compensation Arrangement By Weighted Average Remaining Term Options Cancelled
SharebasedCompensationArrangementByWeightedAverageRemainingTermOptionsCancelled
|
|||
CY2021 | ohcs |
Transfersto From The Noncontrolling Interest
TransferstoFromTheNoncontrollingInterest
|
usd | |
CY2021 | ohcs |
Net Transfers Fromto Noncontrolling Interest
NetTransfersFromtoNoncontrollingInterest
|
usd | |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
usd | ||
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
usd | ||
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
usd | ||
us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
usd | ||
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
usd | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
usd | |
CY2022Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
usd | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001892025 |