2023 Q4 Form 10-Q Financial Statement
#000121390023084520 Filed on November 08, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q4 |
---|---|---|---|
Revenue | $450.0K | $453.7K | $217.9K |
YoY Change | 106.48% | 30.69% | |
Cost Of Revenue | $65.49K | $79.75K | $60.82K |
YoY Change | 7.68% | 22.65% | |
Gross Profit | $384.5K | $374.0K | $157.1K |
YoY Change | 144.73% | 32.55% | |
Gross Profit Margin | 85.45% | 82.42% | 72.09% |
Selling, General & Admin | $2.503M | $1.720M | -$149.3K |
YoY Change | -1777.23% | -35.13% | |
% of Gross Profit | 651.01% | 459.93% | -94.99% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $7.240K | $7.774K | $149.1K |
YoY Change | -95.14% | -498.67% | |
% of Gross Profit | 1.88% | 2.08% | 94.88% |
Operating Expenses | $2.504M | $1.720M | -$149.3K |
YoY Change | -1777.39% | -35.12% | |
Operating Profit | -$2.119M | -$1.346M | $306.4K |
YoY Change | -791.64% | -43.18% | |
Interest Expense | -$246.7K | $144.5K | -$126.3K |
YoY Change | 95.31% | 38.55% | |
% of Operating Profit | -41.23% | ||
Other Income/Expense, Net | -$291.3K | -$431.8K | -$291.3K |
YoY Change | 0.0% | -40.11% | |
Pretax Income | -$3.511M | -$1.778M | -$193.2K |
YoY Change | 1717.23% | -42.46% | |
Income Tax | $10.00 | $7.680K | |
% Of Pretax Income | |||
Net Earnings | -$3.510M | -$1.778M | -$200.6K |
YoY Change | 1649.52% | -42.46% | |
Net Earnings / Revenue | -779.96% | -391.9% | -92.05% |
Basic Earnings Per Share | -$0.04 | ||
Diluted Earnings Per Share | -$0.09 | -$0.04 | -$0.01 |
COMMON SHARES | |||
Basic Shares Outstanding | 39.97M shares | 39.97M shares | 40.29M shares |
Diluted Shares Outstanding | 39.97M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2022 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $133.9K | $340.0K | $1.000M |
YoY Change | -86.61% | -68.45% | |
Cash & Equivalents | $100.3K | $200.4K | $751.0K |
Short-Term Investments | $33.59K | $130.0K | $249.1K |
Other Short-Term Assets | |||
YoY Change | |||
Inventory | $6.979K | ||
Prepaid Expenses | |||
Receivables | $572.7K | $570.0K | $525.1K |
Other Receivables | $100.0K | $200.0K | $200.7K |
Total Short-Term Assets | $806.6K | $1.114M | $1.726M |
YoY Change | -53.26% | -33.72% | -16.78% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $39.16K | $80.35K | $56.20K |
YoY Change | -30.31% | 165.01% | 1144.38% |
Goodwill | $815.5K | $815.5K | |
YoY Change | -77.57% | -71.09% | |
Intangibles | $0.00 | $2.000K | $2.750K |
YoY Change | -100.0% | -99.88% | -99.86% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $0.00 | ||
YoY Change | |||
Total Long-Term Assets | $263.5K | $1.236M | $1.214M |
YoY Change | -78.3% | -78.42% | -78.74% |
TOTAL ASSETS | |||
Total Short-Term Assets | $806.6K | $1.114M | $1.726M |
Total Long-Term Assets | $263.5K | $1.236M | $1.214M |
Total Assets | $1.070M | $2.350M | $2.940M |
YoY Change | -63.6% | -68.27% | -62.23% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.154M | $1.080M | $738.4K |
YoY Change | 56.33% | -31.95% | -13.26% |
Accrued Expenses | $1.043M | $667.4K | $581.8K |
YoY Change | 79.32% | 923.33% | 44.83% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.856M | $1.790M | $140.3K |
YoY Change | 1223.07% | 1155.0% | |
Long-Term Debt Due | $3.921M | $3.630M | $5.300K |
YoY Change | 73881.89% | 68390.57% | |
Total Short-Term Liabilities | $8.034M | $7.258M | $1.533M |
YoY Change | 424.14% | 303.04% | 8.18% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.590K | $0.00 | $2.767M |
YoY Change | -99.94% | -100.0% | |
Other Long-Term Liabilities | $1.592K | $2.839K | $283.1K |
YoY Change | -99.44% | -99.06% | |
Total Long-Term Liabilities | $1.592K | $2.839K | $3.050M |
YoY Change | -99.95% | -99.9% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $8.034M | $7.258M | $1.533M |
Total Long-Term Liabilities | $1.592K | $2.839K | $3.050M |
Total Liabilities | $8.211M | $7.513M | $4.582M |
YoY Change | 79.19% | 64.11% | 93.24% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$30.13M | -$26.62M | -$19.03M |
YoY Change | 58.33% | 41.38% | 129.1% |
Common Stock | $39.97K | $39.97K | $38.29K |
YoY Change | 4.39% | -0.79% | 45.99% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$7.138M | -$5.161M | -$1.641M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.070M | $2.350M | $2.940M |
YoY Change | -63.6% | -68.27% | -62.23% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.510M | -$1.778M | -$200.6K |
YoY Change | 1649.52% | -42.46% | |
Depreciation, Depletion And Amortization | $7.240K | $7.774K | $149.1K |
YoY Change | -95.14% | -498.67% | |
Cash From Operating Activities | -$516.7K | -$880.0K | -$1.005M |
YoY Change | -48.58% | -0.01% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$4.570K | $20.00K | $28.16K |
YoY Change | -116.23% | -191.41% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $2.710K | $0.00 | -$100.0K |
YoY Change | -102.71% | ||
Cash From Investing Activities | -$2.720K | -$10.00K | -$128.2K |
YoY Change | -97.88% | -54.3% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 418.7K | 900.0K | 1.203M |
YoY Change | -65.2% | 142.48% | |
NET CHANGE | |||
Cash From Operating Activities | -516.7K | -880.0K | -1.005M |
Cash From Investing Activities | -2.720K | -10.00K | -128.2K |
Cash From Financing Activities | 418.7K | 900.0K | 1.203M |
Net Change In Cash | -100.7K | 10.00K | 70.14K |
YoY Change | -243.56% | -101.88% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$516.7K | -$880.0K | -$1.005M |
Capital Expenditures | -$4.570K | $20.00K | $28.16K |
Free Cash Flow | -$512.1K | -$900.0K | -$1.033M |
YoY Change | -50.42% | 4.87% |
Facts In Submission
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2023-09-30 | ||
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2023 | ||
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OPTIMUS HEALTHCARE SERVICES, INC. | ||
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us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-264261 | usd | |
CY2022Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-61111 | usd |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
78510 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-157590 | usd | |
CY2023Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4000 | usd |
CY2022Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
12000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7 | usd | |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-431817 | usd |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-720974 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1137027 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1485170 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1778119 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3090287 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-7590936 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-9857714 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2025 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
666616 | usd | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1778119 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-3090287 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-7592961 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-10524330 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
593 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
77 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1486 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
70 | usd | |
CY2023Q3 | ohcs |
Net Income Loss Available To Common Stockholder Basic1
NetIncomeLossAvailableToCommonStockholderBasic1
|
-1777526 | usd |
CY2022Q3 | ohcs |
Net Income Loss Available To Common Stockholder Basic1
NetIncomeLossAvailableToCommonStockholderBasic1
|
-3090210 | usd |
ohcs |
Net Income Loss Available To Common Stockholder Basic1
NetIncomeLossAvailableToCommonStockholderBasic1
|
-7591475 | usd | |
ohcs |
Net Income Loss Available To Common Stockholder Basic1
NetIncomeLossAvailableToCommonStockholderBasic1
|
-10524260 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1778119 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3090287 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7592961 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-10524330 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.04 | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.08 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.19 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.27 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39967598 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40173220 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39967517 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38425341 | shares | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1642522 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
725000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
-206755 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1211188 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-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 |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
-188795 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
994723 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2860377 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-4267730 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
200000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
384690 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1067142 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1778119 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-5163397 | 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 |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
2481510 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3644058 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4717436 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
375000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
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 Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1405193 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3789985 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3677326 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
375000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
561100 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1304512 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3090287 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2827651 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-7592961 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-10524330 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
12026 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
200766 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3283913 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5191214 | usd | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
78510 | usd | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-157590 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-264261 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
864454 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
840311 | usd | |
ohcs |
Rightofuse Asset
RightofuseAsset
|
-2591 | usd | |
ohcs |
Rightofuse Asset
RightofuseAsset
|
3324 | usd | |
us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
666616 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
46046 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
128238 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
6979 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
29853 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
16081 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
342078 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
104176 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
85611 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
207762 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3168858 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3032629 | 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
|
35431 | usd | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
29384 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
187277 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
779616 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
925000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
750000 | 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
|
1649800 | usd | |
us-gaap |
Payments For Proceeds From Deposit On Loan
PaymentsForProceedsFromDepositOnLoan
|
3723 | usd | |
us-gaap |
Payments For Proceeds From Deposit On Loan
PaymentsForProceedsFromDepositOnLoan
|
3686 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
3318 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
8263 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2430932 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2673051 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-550649 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
420038 | 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 |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
200368 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
680876 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
200700 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
99000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2025 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
0 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
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 |
Lessee Operating Lease Description
LesseeOperatingLeaseDescription
|
The Company entered into a lease agreement commencing on July 1, 2023 through June 30, 2026, for 2,153 square feet of office space located at One Dupont Street, Suite 112, Plainview, New York, 11803. | ||
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> | ||
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
200368 | 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 |
Accounts Receivable Percentage
AccountsReceivablePercentage
|
0.10 | pure | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P5Y | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
179 | usd | |
CY2023Q3 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
usd | |
CY2023Q3 | ohcs |
Annual Revenue Percentage
AnnualRevenuePercentage
|
0.10 | pure |
ohcs |
Annual Revenue Percentage
AnnualRevenuePercentage
|
0.10 | pure | |
CY2022Q3 | ohcs |
Annual Revenue Percentage
AnnualRevenuePercentage
|
0.10 | pure |
ohcs |
Annual Revenue Percentage
AnnualRevenuePercentage
|
0.10 | pure | |
CY2023Q3 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
682452 | usd |
CY2022Q3 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
1304512 | usd |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
3283913 | usd | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
5191214 | 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 Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
|||
CY2022Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
0 | usd |
us-gaap |
Advertising Expense
AdvertisingExpense
|
17150 | usd | |
us-gaap |
Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
|
0.50 | pure | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7586664 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8247289 | shares | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
CY2023Q3 | ohcs |
Rightofuseasset Office Lease
RightofuseassetOfficeLease
|
485129 | usd |
CY2022Q4 | ohcs |
Rightofuseasset Office Lease
RightofuseassetOfficeLease
|
456819 | usd |
CY2023Q3 | ohcs |
Rights Of Use Assets Equipment Lease
RightsOfUseAssetsEquipmentLease
|
5611 | usd |
CY2022Q4 | ohcs |
Rights Of Use Assets Equipment Lease
RightsOfUseAssetsEquipmentLease
|
2063 | usd |
CY2023Q3 | ohcs |
Accumulated Amortization Accumulated Amortization
AccumulatedAmortizationAccumulatedAmortization
|
152959 | usd |
CY2022Q4 | ohcs |
Accumulated Amortization Accumulated Amortization
AccumulatedAmortizationAccumulatedAmortization
|
119268 | usd |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
337781 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
339614 | usd |
CY2023Q3 | ohcs |
Operating Lease Liability Office Lease
OperatingLeaseLiabilityOfficeLease
|
344670 | usd |
CY2022Q4 | ohcs |
Operating Lease Liability Office Lease
OperatingLeaseLiabilityOfficeLease
|
348081 | usd |
CY2023Q3 | ohcs |
Operating Lease Liability Equipment Lease
OperatingLeaseLiabilityEquipmentLease
|
1050 | usd |
CY2022Q4 | ohcs |
Operating Lease Liability Equipment Lease
OperatingLeaseLiabilityEquipmentLease
|
2063 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
94105 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
67052 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
251615 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
283092 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
28788 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
114163 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
117123 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
96406 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
49677 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
406157 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
60437 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
345720 | usd |
ohcs |
Going Concerntext Block
GoingConcerntextBlock
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>4. Going concern</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">The Company’s consolidated financial statements are prepared using the GAAP applicable to a going concern, which contemplates the realization of assets and liquidation of liabilities in the normal course of business. At September 30, 2023 and December 31, 2022, the Company had $200,368 and $751,017 in cash and $6,144,575 in working capital deficit and $193,033 in working capital at September 30, 2023 and December 31, 2022, respectively. For the nine months ended September 30, 2023 and 2022, the Company had a net loss of $7,592,961 and $10,524,330 respectively. For the three months ended September 30, 2023 and 2022, the Company had a net loss of $1,778,119 and $3,090,287, respectively. Continued losses may adversely affect the liquidity of the Company in the future. At September 30, 2023 and December 31, 2022, the Company had accumulated deficits of $26,624,036 and $19,032,561, respectively.</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">In view of the matters described in the preceding paragraph, recoverability of a major portion of the recorded asset amounts shown in the accompanying consolidated balance sheets is dependent upon continued operations of the Company, which in turn is dependent upon the Company’s ability to raise additional capital, obtain financing and to succeed in its future operations. These factors raise substantial doubt about the Company’s ability to continue as a going concern within one year of the date these financial statements are issued. The consolidated financial statements do not include any adjustments relating to the recoverability and classification of recorded asset amounts or amounts and classification of liabilities that might be necessary should the Company be unable to continue as a going concern.</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; background-color: white">The Company has a total of $4.4 million in aggregate principal convertible notes outstanding, of which $2.2 million each matures on May 25, 2024 and June 7, 2024 respectively, and also has a demand note outstanding of $1,650,000 at September 30, 2023. In addition, the Company has operating costs and expenses at the present time for development of its business activities for which the Company will be required to raise additional capital over the next twelve months to meet its current administrative expenses and any debt as it may come due, and it may do so in connection with or in anticipation of possible acquisition transactions. This financing may take the form of additional sales of its equity securities and/or convertible notes. There is no assurance that additional financing will be available, if required, or on terms favorable to the Company.</p> | ||
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
200368 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
751017 | usd |
CY2023Q3 | us-gaap |
Capital Units Net Amount
CapitalUnitsNetAmount
|
6144575 | usd |
CY2022Q4 | us-gaap |
Capital Units Net Amount
CapitalUnitsNetAmount
|
193033 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-7592961 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-10524330 | usd | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1778119 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-3090287 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-26624036 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-19032561 | usd |
CY2023Q3 | ohcs |
Convertible Notes Outstanding
ConvertibleNotesOutstanding
|
1650000 | 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 | ||
CY2023Q3 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
201333 | usd |
CY2022Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
200689 | usd |
CY2023Q3 | ohcs |
Aggregate Principal Amount
AggregatePrincipalAmount
|
200000 | usd |
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
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 |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
96224 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
199098 | usd | |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001892025 | ||
CY2023Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
92126 | usd |
CY2022Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
56696 | usd |
CY2023Q3 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
23896 | usd |
CY2022Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
23896 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
116022 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
80592 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
35671 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
24396 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
80351 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
56196 | usd |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
7774 | usd |
us-gaap |
Depreciation
Depreciation
|
11276 | usd | |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
978 | usd |
us-gaap |
Depreciation
Depreciation
|
1668 | usd | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
250 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2750 | usd |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
250 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
750 | 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
|
-157590 | usd | |
us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
161269 | usd | |
us-gaap |
Loss On Sale Of Investments
LossOnSaleOfInvestments
|
82759 | usd | |
us-gaap |
Loss On Sale Of Investments
LossOnSaleOfInvestments
|
199725 | usd | |
us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
42135 | usd | |
CY2023Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
136742 | usd |
CY2022Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
140060 | usd |
CY2023Q3 | 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
|
3318 | usd | |
us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.25 | pure | |
us-gaap |
Stock Granted During Period Value Sharebased Compensation Forfeited
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
|
389111 | usd | |
CY2023Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
76889 | usd |
ohcs |
Coupon Percentage
CouponPercentage
|
0.12 | pure | |
CY2022Q3 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
362000 | shares |
us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
218238 | usd | |
us-gaap |
Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
|
1650000 | usd | |
CY2020Q2 | us-gaap |
Loans Receivable With Fixed Rates Of Interest1
LoansReceivableWithFixedRatesOfInterest1
|
145683 | 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. | ||
CY2023Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2839 | usd |
CY2023Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
5304 | usd |
CY2023Q3 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
3624414 | usd |
CY2022Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
2759961 | usd |
CY2023Q3 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
3624414 | usd |
CY2023Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
144499 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
363083 | usd | |
CY2022Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
104291 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
223015 | usd | |
CY2023Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
291318 | usd |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
864454 | usd | |
CY2022Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
291318 | usd |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
840311 | usd | |
CY2021Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
2000000 | shares |
CY2022Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
5000000 | shares |
us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
4341000 | shares | |
CY2022 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
1956000 | usd |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
925000 | usd | |
us-gaap |
Common Stock Convertible Conversion Price Increase
CommonStockConvertibleConversionPriceIncrease
|
1.25 | ||
ohcs |
Preferred Stock Voting Rightsshare
PreferredStockVotingRightsshare
|
1.25 | ||
CY2020Q4 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
9998899 | shares |
CY2020Q4 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
9998889 | shares |
CY2023Q2 | us-gaap |
Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
|
250000 | shares |
CY2023Q3 | us-gaap |
Share Price
SharePrice
|
1.25 | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
1.25 | |
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
|
2.4516 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0424 | pure | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | ||
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 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P9Y1M24D | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
6190000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.25 | ||
ohcs |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Weighted Average Remaining Term Options Granted
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsWeightedAverageRemainingTermOptionsGranted
|
P10Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
1890000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
1.65 | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
10195000 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.43 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P9Y2M1D | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1075000 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
1.24 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P9Y11M12D | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3283913 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5191214 | usd | |
CY2023Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
7815007 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
70000 | usd |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
usd | |
CY2023Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
usd | |
CY2022Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
usd | |
CY2023Q3 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.04 | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.08 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.19 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.27 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40173220 | shares |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
usd | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
usd | |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | ||
us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
usd | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
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 | ||
CY2023Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
usd | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
usd | ||
CY2023Q3 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
usd | |
ohcs |
Gross Unrealized Loss
GrossUnrealizedLoss
|
usd |