2023 Q3 Form 10-Q Financial Statement
#000121390023065030 Filed on August 09, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
Revenue | $453.7K | $322.4K | $344.2K |
YoY Change | 30.69% | -6.32% | 19.18% |
Cost Of Revenue | $79.75K | $59.16K | $68.68K |
YoY Change | 22.65% | -13.86% | 0.06% |
Gross Profit | $374.0K | $263.3K | $275.5K |
YoY Change | 32.55% | -4.44% | 25.14% |
Gross Profit Margin | 82.42% | 81.65% | 80.05% |
Selling, General & Admin | $1.720M | $2.690M | $2.747M |
YoY Change | -35.13% | -2.07% | 39.26% |
% of Gross Profit | 459.93% | 1021.99% | 997.24% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $7.774K | $3.502K | $202.4K |
YoY Change | -498.67% | -98.27% | |
% of Gross Profit | 2.08% | 1.33% | 73.46% |
Operating Expenses | $1.720M | $2.690M | $2.747M |
YoY Change | -35.12% | -2.07% | 94.21% |
Operating Profit | -$1.346M | -$2.427M | -$2.472M |
YoY Change | -43.18% | -1.8% | 106.94% |
Interest Expense | $144.5K | $114.8K | $68.17K |
YoY Change | 38.55% | 68.41% | 219.35% |
% of Operating Profit | |||
Other Income/Expense, Net | -$431.8K | -$431.2K | -$428.6K |
YoY Change | -40.11% | 0.59% | 230.13% |
Pretax Income | -$1.778M | -$2.858M | -$2.900M |
YoY Change | -42.46% | -1.45% | 67.82% |
Income Tax | $2.025K | $889.6K | |
% Of Pretax Income | |||
Net Earnings | -$1.778M | -$2.860M | -$3.790M |
YoY Change | -42.46% | -24.53% | 186.19% |
Net Earnings / Revenue | -391.9% | -887.18% | -1101.24% |
Basic Earnings Per Share | -$0.04 | -$0.07 | -$0.10 |
Diluted Earnings Per Share | -$0.04 | -$0.07 | -$0.10 |
COMMON SHARES | |||
Basic Shares Outstanding | 39.97M shares | 40.22M shares | 38.97M shares |
Diluted Shares Outstanding | 39.97M shares | 40.12M shares | 38.97M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $340.0K | $319.5K | $1.654M |
YoY Change | -68.45% | -80.68% | |
Cash & Equivalents | $200.4K | $197.1K | $1.212M |
Short-Term Investments | $130.0K | $122.4K | $442.3K |
Other Short-Term Assets | |||
YoY Change | |||
Inventory | $6.979K | ||
Prepaid Expenses | |||
Receivables | $570.0K | $426.5K | $609.7K |
Other Receivables | $200.0K | $200.0K | $0.00 |
Total Short-Term Assets | $1.114M | $946.0K | $2.264M |
YoY Change | -33.72% | -58.21% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $80.35K | $69.08K | $9.572K |
YoY Change | 165.01% | 621.71% | |
Goodwill | $815.5K | $815.5K | $3.636M |
YoY Change | -77.57% | -77.57% | |
Intangibles | $2.000K | $2.250K | $1.700M |
YoY Change | -99.88% | -99.87% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $0.00 | ||
YoY Change | |||
Total Long-Term Assets | $1.236M | $1.193M | $5.717M |
YoY Change | -78.42% | -79.14% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.114M | $946.0K | $2.264M |
Total Long-Term Assets | $1.236M | $1.193M | $5.717M |
Total Assets | $2.350M | $2.139M | $7.981M |
YoY Change | -68.27% | -73.2% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.080M | $1.113M | $1.561M |
YoY Change | -31.95% | -28.66% | |
Accrued Expenses | $667.4K | $545.1K | $63.43K |
YoY Change | 923.33% | 759.42% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.790M | $1.088M | $169.8K |
YoY Change | 1155.0% | 540.49% | |
Long-Term Debt Due | $3.630M | $3.338M | $5.300K |
YoY Change | 68390.57% | 62888.68% | |
Total Short-Term Liabilities | $7.258M | $6.154M | $1.799M |
YoY Change | 303.04% | 242.05% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $4.080K | $2.187M |
YoY Change | -100.0% | -99.81% | |
Other Long-Term Liabilities | $2.839K | $4.083K | $317.6K |
YoY Change | -99.06% | -98.71% | |
Total Long-Term Liabilities | $2.839K | $4.083K | $2.504M |
YoY Change | -99.9% | -99.84% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $7.258M | $6.154M | $1.799M |
Total Long-Term Liabilities | $2.839K | $4.083K | $2.504M |
Total Liabilities | $7.513M | $6.406M | $4.304M |
YoY Change | 64.11% | 48.86% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$26.62M | -$24.85M | -$15.74M |
YoY Change | 41.38% | 57.84% | |
Common Stock | $39.97K | $39.97K | $38.98K |
YoY Change | -0.79% | 2.55% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$5.161M | -$4.266M | $3.678M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.350M | $2.139M | $7.981M |
YoY Change | -68.27% | -73.2% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.778M | -$2.860M | -$3.790M |
YoY Change | -42.46% | -24.53% | 186.19% |
Depreciation, Depletion And Amortization | $7.774K | $3.502K | $202.4K |
YoY Change | -498.67% | -98.27% | |
Cash From Operating Activities | -$880.0K | -$1.038M | -$42.46K |
YoY Change | -0.01% | 2345.78% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $20.00K | $19.55K | -$2.440K |
YoY Change | -191.41% | -901.23% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $222.7K | $1.777M |
YoY Change | -87.47% | ||
Cash From Investing Activities | -$10.00K | $203.2K | $1.774M |
YoY Change | -54.3% | -88.55% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 900.0K | 810.8K | -956.8K |
YoY Change | 142.48% | -184.74% | |
NET CHANGE | |||
Cash From Operating Activities | -880.0K | -1.038M | -42.46K |
Cash From Investing Activities | -10.00K | 203.2K | 1.774M |
Cash From Financing Activities | 900.0K | 810.8K | -956.8K |
Net Change In Cash | 10.00K | -24.55K | 775.1K |
YoY Change | -101.88% | -103.17% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$880.0K | -$1.038M | -$42.46K |
Capital Expenditures | $20.00K | $19.55K | -$2.440K |
Free Cash Flow | -$900.0K | -$1.058M | -$40.02K |
YoY Change | 4.87% | 2543.75% |
Facts In Submission
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usd | ||
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-0.07 | |
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10-Q | ||
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true | ||
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Document Period End Date
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|
2023-06-30 | ||
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2023 | ||
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001-41210 | ||
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OPTIMUS HEALTHCARE SERVICES, INC. | ||
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FL | ||
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65-0181535 | ||
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1400 Old Country Road | ||
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Suite 306 | ||
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Westbury | ||
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NY | ||
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(516) | ||
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CY2022Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-82714 | usd |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
78510 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-96479 | usd | |
CY2023Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4000 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
8000 | usd | |
CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-431158 | usd |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-428640 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-705210 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-764196 | usd | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2858352 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2900360 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5812817 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6767427 | usd | |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2025 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
889625 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2025 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
666616 | usd | |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-2860377 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-3789985 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-5814842 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-7434043 | usd | |
CY2023Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-474 | usd |
CY2022Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
51 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-893 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
7 | usd | |
CY2023Q2 | ohcs |
Net Income Loss Available To Common Stockholder Basic1
NetIncomeLossAvailableToCommonStockholderBasic1
|
-2859903 | usd |
CY2022Q2 | ohcs |
Net Income Loss Available To Common Stockholder Basic1
NetIncomeLossAvailableToCommonStockholderBasic1
|
-3790036 | usd |
ohcs |
Net Income Loss Available To Common Stockholder Basic1
NetIncomeLossAvailableToCommonStockholderBasic1
|
-5813949 | usd | |
ohcs |
Net Income Loss Available To Common Stockholder Basic1
NetIncomeLossAvailableToCommonStockholderBasic1
|
-7434050 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2860377 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3789985 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5814842 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7434043 | usd | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.1 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.15 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.2 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40116769 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38974598 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39967476 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37538640 | shares | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1642522 | usd |
CY2023Q1 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
725000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
206755 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1211188 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2954465 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2454044 | usd |
CY2023Q2 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
-136827 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
188795 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
994723 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2860377 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-4267730 | usd |
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 |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2481510 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-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 Units
StockIssuedDuringPeriodValueConversionOfUnits
|
111847 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
857835 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1405193 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-3789985 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3677326 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5814842 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7434043 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7166 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
202716 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2601461 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3886703 | usd | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
78510 | usd | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-96479 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
573136 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
548993 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1215 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
2303 | usd | |
us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
666616 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-99298 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
135033 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
17524 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
345 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
375043 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
8010 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-36675 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
5023 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2290232 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2152578 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-9000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
936330 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
2203666 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
713622 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
1403666 | usd | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
19552 | usd | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
7496 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
203156 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
801504 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
725000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
375000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
136827 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1935000 | usd | |
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
949800 | usd | |
us-gaap |
Payments For Proceeds From Deposit On Loan
PaymentsForProceedsFromDepositOnLoan
|
2479 | usd | |
us-gaap |
Payments For Proceeds From Deposit On Loan
PaymentsForProceedsFromDepositOnLoan
|
2045 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
2314 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
6068 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1533180 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2301887 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-553896 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
950813 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
751017 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
260838 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
197121 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1211651 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
200700 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
99000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd | |
ohcs |
Common Stock Issued For Business Combination
CommonStockIssuedForBusinessCombination
|
0 | usd | |
ohcs |
Common Stock Issued For Business Combination
CommonStockIssuedForBusinessCombination
|
0 | 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) advancing access to clinical trial research; and (2) improving and simplifying access to vaccines and pharmaceutical products. Currently the Company provides these services through its portfolio companies, 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; background-color: white"><span style="text-decoration:underline">Use of Estimates</span></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> | ||
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="background-color: white"><span style="text-decoration:underline">Reclassification</span></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Certain amounts included in prior year financial statements have been reclassified to conform to the current year presentation. These reclassifications did not have a material impact on the Company’s previously reported financial statements.</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 0.05pt; 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.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.05pt; text-align: justify">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. The Company’s main revenue stream is from services. Generally, the Company’s performance obligations are transferred to customers at a point in time, typically upon delivery. For services performed by CRA, the Company’s performance obligations are generally met at the point in time the services are rendered.</p> | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="background-color: white"><span style="text-decoration:underline">Concentration of Credit Risk</span></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.35pt; text-align: justify">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash, cash equivalents, and accounts receivable. The Company places its cash equivalents with financial institutions and invests its excess cash primarily in certificates of deposit, deposit accounts or treasury bills. The Company has established guidelines relative to credit ratings and maturities that seek to maintain stability and liquidity.</p> | ||
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
197121 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
751017 | usd |
us-gaap |
Related Parties Amount In Cost Of Sales
RelatedPartiesAmountInCostOfSales
|
0 | usd | |
CY2022 | us-gaap |
Related Parties Amount In Cost Of Sales
RelatedPartiesAmountInCostOfSales
|
363153 | usd |
CY2022 | ohcs |
Accounts Receivable Percentage
AccountsReceivablePercentage
|
0.10 | pure |
ohcs |
Annual Revenue Percentage
AnnualRevenuePercentage
|
0.10 | pure | |
CY2022Q2 | ohcs |
Annual Revenue Percentage
AnnualRevenuePercentage
|
0.10 | pure |
ohcs |
Annual Revenue Percentage
AnnualRevenuePercentage
|
0.10 | pure | |
CY2023Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1183518 | usd |
CY2022Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1405192 | usd |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
188795 | shares |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2601461 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3886702 | usd | |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
395550 | shares | |
CY2022Q2 | us-gaap |
Advertising Expense
AdvertisingExpense
|
7400 | usd |
us-gaap |
Advertising Expense
AdvertisingExpense
|
17150 | usd | |
ohcs |
Lease Agreement Commencing Description
LeaseAgreementCommencingDescription
|
The Company entered into a lease agreement commencing on February 1, 2021 through August 31, 2026, for 1,246 square feet of office space located at One Dupont Street, Suite 112, Plainview, New York, 11803. | ||
us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
179 | usd | |
us-gaap |
Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
|
0.50 | pure | |
ohcs |
Warrants
Warrants
|
1705000 | shares | |
ohcs |
Warrants
Warrants
|
1705000 | shares | |
ohcs |
Stock Options
StockOptions
|
2078750 | shares | |
ohcs |
Stock Options
StockOptions
|
987500 | shares | |
ohcs |
Convertible Notes Payable Shares
ConvertibleNotesPayableShares
|
4400000 | shares | |
ohcs |
Convertible Notes Payable Shares
ConvertibleNotesPayableShares
|
4400000 | shares | |
us-gaap |
Auction Market Preferred Securities Shares Issued
AuctionMarketPreferredSecuritiesSharesIssued
|
406664 | shares | |
us-gaap |
Auction Market Preferred Securities Shares Issued
AuctionMarketPreferredSecuritiesSharesIssued
|
406664 | shares | |
ohcs |
Totalshares
Totalshares
|
8590414 | shares | |
ohcs |
Totalshares
Totalshares
|
7499164 | shares | |
CY2023Q2 | ohcs |
Office Lease
OfficeLease
|
456819 | usd |
CY2022Q4 | ohcs |
Office Lease
OfficeLease
|
456819 | usd |
CY2023Q2 | ohcs |
Equipment Lease
EquipmentLease
|
5611 | usd |
CY2022Q4 | ohcs |
Equipment Lease
EquipmentLease
|
2063 | usd |
CY2023Q2 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
156612 | usd |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
119268 | usd |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
305818 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
339614 | usd |
CY2023Q2 | ohcs |
Office Lease Liability
OfficeLeaseLiability
|
316513 | usd |
CY2022Q4 | ohcs |
Office Lease Liability
OfficeLeaseLiability
|
348081 | usd |
CY2023Q2 | ohcs |
Equipment Lease Liability
EquipmentLeaseLiability
|
1050 | usd |
CY2022Q4 | ohcs |
Equipment Lease Liability
EquipmentLeaseLiability
|
2063 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
69738 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
67052 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
247825 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
283092 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
|
45849 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
|
91335 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
|
93837 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
|
88269 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
|
49677 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
368967 | usd |
CY2023Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
51404 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
317563 | usd |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
197121 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
751017 | usd |
CY2023Q2 | us-gaap |
Capital Units Net Amount
CapitalUnitsNetAmount
|
5208472 | usd |
CY2022Q4 | us-gaap |
Capital Units Net Amount
CapitalUnitsNetAmount
|
193033 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
5814842 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
7434043 | usd | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
2860377 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
3789985 | usd |
CY2023Q2 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
24846510 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
19032561 | usd |
ohcs |
Going Concern Term
GoingConcernTerm
|
P1Y | ||
us-gaap |
Principal Transactions Revenue
PrincipalTransactionsRevenue
|
2200000 | usd | |
CY2023Q2 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-05-25 | |
CY2023Q2 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
950000 | usd |
CY2020Q4 | ohcs |
Business Acquisition Percentage Of Voting Interest Acquired
BusinessAcquisitionPercentageOfVotingInterestAcquired
|
0.73 | pure |
CY2020Q4 | ohcs |
Business Acquisition Percentage Of Voting Interest Acquired
BusinessAcquisitionPercentageOfVotingInterestAcquired
|
0.51 | pure |
CY2021Q3 | us-gaap |
Memberships In Exchanges Owned
MembershipsInExchangesOwned
|
425000 | usd |
CY2021Q3 | us-gaap |
Shares Issued
SharesIssued
|
425000 | shares |
us-gaap |
Preferred Stock Voting Rights
PreferredStockVotingRights
|
1 | ||
us-gaap |
Common Stock Voting Rights
CommonStockVotingRights
|
1.25 | ||
us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
815500 | usd | |
CY2022Q4 | us-gaap |
Excess Stock Shares Outstanding
ExcessStockSharesOutstanding
|
2000000 | shares |
CY2022Q4 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
400000 | shares |
CY2022Q4 | us-gaap |
Loans Payable
LoansPayable
|
200000 | usd |
CY2022Q4 | us-gaap |
Other Additional Capital
OtherAdditionalCapital
|
100000 | usd |
CY2022Q4 | us-gaap |
Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
3600000 | usd |
CY2022Q4 | us-gaap |
Beneficial Interest
BeneficialInterest
|
100000 | usd |
CY2022Q4 | us-gaap |
Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
|
3500000 | usd |
CY2022Q4 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
3627927 | usd |
CY2022Q4 | us-gaap |
Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
|
127927 | usd |
CY2023Q2 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
200000 | usd |
CY2022Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
200689 | usd |
CY2023Q2 | ohcs |
Aggregate Principal Amount
AggregatePrincipalAmount
|
200000 | usd |
CY2023Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
76249 | usd |
CY2022Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
56696 | usd |
CY2023Q2 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
23896 | usd |
CY2022Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
23896 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
100145 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
80592 | usd |
CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
31063 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
24396 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
69082 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
56196 | usd |
CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
3502 | usd |
us-gaap |
Depreciation
Depreciation
|
6666 | usd | |
CY2022Q2 | us-gaap |
Depreciation
Depreciation
|
390 | usd |
us-gaap |
Depreciation
Depreciation
|
690 | usd | |
CY2023Q2 | 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 | |
us-gaap |
Line Of Credit Facility Periodic Payment
LineOfCreditFacilityPeriodicPayment
|
2314 | usd | |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
750 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
250 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2250 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2750 | usd |
CY2023Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
250 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
500 | usd | |
CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
102874 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
202026 | usd | |
CY2022Q4 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
327440 | usd |
CY2022 | ohcs |
Gross Unrealized Loss
GrossUnrealizedLoss
|
-183241 | usd |
CY2022 | us-gaap |
Equity Fair Value Adjustment
EquityFairValueAdjustment
|
144199 | usd |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
78510 | usd | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-96479 | usd | |
us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
161269 | usd | |
us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
82759 | usd | |
us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
144081 | usd | |
us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
47602 | usd | |
CY2023Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
137746 | usd |
CY2022Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
140060 | usd |
CY2023Q2 | ohcs |
Notes Payable Related Parties Classified As Current
NotesPayableRelatedPartiesClassifiedAsCurrent
|
950000 | usd |
CY2022Q4 | ohcs |
Notes Payable Related Parties Classified As Current
NotesPayableRelatedPartiesClassifiedAsCurrent
|
200 | usd |
CY2023Q2 | ohcs |
Issued3
Issued3
|
10100 | usd |
CY2022Q4 | ohcs |
No Coupon Due On Demand Issued Three
NoCouponDueOnDemandIssuedThree
|
200 | usd |
us-gaap |
Stock Issued1
StockIssued1
|
950000 | usd | |
ohcs |
Coupon
Coupon
|
0.12 | pure | |
CY2023Q2 | ohcs |
Coupon Due On Demand Issued Two
CouponDueOnDemandIssuedTwo
|
950000 | usd |
ohcs |
Longterm Notes Payable Related Party
LongtermNotesPayableRelatedParty
|
950000 | usd | |
CY2022 | ohcs |
Longterm Notes Payable Related Party
LongtermNotesPayableRelatedParty
|
200 | usd |
CY2022Q3 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
362000 | shares |
CY2022Q3 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
25000 | usd |
CY2022Q3 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
296839 | usd |
us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
218238 | usd | |
CY2023Q2 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
950000 | usd |
CY2023Q2 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.12 | pure |
CY2020Q2 | us-gaap |
Loans Receivable With Fixed Rates Of Interest1
LoansReceivableWithFixedRatesOfInterest1
|
145683 | usd |
CY2021Q1 | us-gaap |
Loans Receivable With Fixed Rates Of Interest1
LoansReceivableWithFixedRatesOfInterest1
|
148975 | usd |
CY2023Q2 | 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. | ||
CY2023Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4083 | usd |
CY2023Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
5304 | usd |
CY2021Q4 | us-gaap |
Grants Receivable Current
GrantsReceivableCurrent
|
148975 | usd |
CY2023Q2 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
3333096 | usd |
CY2022Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
2759961 | usd |
CY2023Q2 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
0 | usd |
CY2023Q2 | us-gaap |
Other Loans Payable Current
OtherLoansPayableCurrent
|
3333096 | usd |
CY2021Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
2200000 | usd |
CY2021Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2200000 | usd |
CY2021Q2 | ohcs |
Aggregate Purchase Price
AggregatePurchasePrice
|
2000000 | usd |
CY2021Q2 | ohcs |
Shares Of Common Stock
SharesOfCommonStock
|
165000 | shares |
CY2021Q2 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
1 | |
CY2021Q2 | ohcs |
Ownership Percentage
OwnershipPercentage
|
0.0999 | pure |
CY2021Q2 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.10 | pure |
CY2023Q2 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P5Y | |
us-gaap |
Warrant Exercise Price Increase
WarrantExercisePriceIncrease
|
1.25 | ||
CY2023Q2 | ohcs |
Equity Method Investments Ownership Percentages
EquityMethodInvestmentsOwnershipPercentages
|
0.0999 | pure |
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 | ohcs |
Shares Of Common Stock
SharesOfCommonStock
|
1540000 | shares |
CY2022Q2 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
1 | |
CY2022Q2 | ohcs |
Equity Method Investments Ownership Percentages
EquityMethodInvestmentsOwnershipPercentages
|
0.0999 | pure |
CY2023Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
114796 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
218584 | usd | |
CY2022Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
68165 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
118724 | usd | |
CY2023Q2 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
288151 | usd |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
573136 | usd | |
CY2022Q2 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
277761 | usd |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
548993 | usd | |
CY2021Q3 | us-gaap |
Demutualization By Insurance Entity Securities Issued Quantity Of Shares
DemutualizationByInsuranceEntitySecuritiesIssuedQuantityOfShares
|
2000000 | shares |
CY2021Q3 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
1 | |
CY2023Q2 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
4141000 | shares |
CY2022 | ohcs |
Raised Pursuant Amount
RaisedPursuantAmount
|
1956000 | usd |
ohcs |
Raised Pursuant Amount
RaisedPursuantAmount
|
725000 | usd | |
CY2020Q4 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
9998899 | shares |
CY2020Q4 | ohcs |
Cancelled Shares
CancelledShares
|
9998889 | shares |
CY2023Q2 | us-gaap |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
250000 | shares |
CY2023Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
136827 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
250000 | shares | |
us-gaap |
Stock Option Exercise Price Decrease
StockOptionExercisePriceDecrease
|
1.39 | ||
us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.25 | pure | |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
395550 | usd | |
CY2023Q2 | us-gaap |
Share Price
SharePrice
|
1.35 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
1.39 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
2.3213 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0402 | pure | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y3M3D | ||
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5895000 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.69 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P9Y1M24D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
250000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.39 | ||
ohcs |
Weighted Average Remaining Term Options Granted
WeightedAverageRemainingTermOptionsGranted
|
P10Y | ||
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
6145000 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.68 | |
ohcs |
Weighted Average Remaining Term Options Outstanding At Ending Balance
WeightedAverageRemainingTermOptionsOutstandingAtEndingBalance
|
P8Y8M8D | ||
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2078750 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
1.72 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y2M23D | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2601461 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3886702 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
4500861 | usd | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
2000000 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
65000 | shares | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
2065000 | shares |
us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
|
3042200 | usd | |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P4Y6M | ||
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
1705000 | shares |
ohcs |
Weighted Average Average Exercise Price Beginning Balance
WeightedAverageAverageExercisePriceBeginningBalance
|
1.25 | ||
ohcs |
Weighted Average Remaining Term Beginning Balance
WeightedAverageRemainingTermBeginningBalance
|
P4Y4M2D | ||
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
1705000 | shares |
ohcs |
Weighted Average Average Exercise Price Ending Balance
WeightedAverageAverageExercisePriceEndingBalance
|
1.25 | ||
ohcs |
Weighted Average Remaining Term Ending Balance1
WeightedAverageRemainingTermEndingBalance1
|
P3Y10M2D | ||
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
1705000 | shares |
ohcs |
Weighted Average Average Exercise Price Warrants Exercisable
WeightedAverageAverageExercisePriceWarrantsExercisable
|
1.25 | ||
ohcs |
Weighted Average Remaining Term Warrants Exercisable1
WeightedAverageRemainingTermWarrantsExercisable1
|
P3Y10M2D | ||
ohcs |
Related Party Loan Amount
RelatedPartyLoanAmount
|
450000 | usd | |
srt |
Demand Deposit Liabilities Interest Bearing Average Rate Paid
DemandDepositLiabilitiesInterestBearingAverageRatePaid
|
0.12 | pure | |
CY2023Q2 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
usd | |
CY2022Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
usd | |
CY2023Q2 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
usd | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q2 | us-gaap |
Preferred Stock Shares Subscribed But Unissued Value
PreferredStockSharesSubscribedButUnissuedValue
|
usd | |
CY2022Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.10 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.15 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38974598 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39967476 | shares | |
CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
usd | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
usd | |
us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
usd | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
usd | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
usd | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
usd | ||
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
usd | ||
CY2023Q2 | us-gaap |
Advertising Expense
AdvertisingExpense
|
usd | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
usd | ||
CY2023Q2 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
usd | |
ohcs |
Gross Unrealized Loss
GrossUnrealizedLoss
|
usd | ||
us-gaap |
Equity Fair Value Adjustment
EquityFairValueAdjustment
|
usd | ||
CY2023Q2 | ohcs |
No Coupon Due On Demand Issued Three
NoCouponDueOnDemandIssuedThree
|
usd | |
CY2022Q4 | ohcs |
Coupon Due On Demand Issued Two
CouponDueOnDemandIssuedTwo
|
usd | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
shares | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
|||
ohcs |
Weighted Average Remaining Term Options Exercised
WeightedAverageRemainingTermOptionsExercised
|
|||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
shares | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
|||
ohcs |
Weighted Average Remaining Term Options Cancelled
WeightedAverageRemainingTermOptionsCancelled
|
|||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
shares | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
shares | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
shares | ||
ohcs |
Weighted Average Exercise Price Issued
WeightedAverageExercisePriceIssued
|
|||
ohcs |
Weighted Average Remaining Term Issued
WeightedAverageRemainingTermIssued
|
|||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
shares | ||
ohcs |
Weighted Average Average Exercise Price Exercised
WeightedAverageAverageExercisePriceExercised
|
|||
ohcs |
Weighted Average Remaining Term Exercised
WeightedAverageRemainingTermExercised
|
|||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
shares | ||
ohcs |
Weighted Average Average Exercise Price Expired
WeightedAverageAverageExercisePriceExpired
|
|||
ohcs |
Weighted Average Remaining Term Expired
WeightedAverageRemainingTermExpired
|
|||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001892025 |