2022 Q3 Form 10-Q Financial Statement

#000149315222022612 Filed on August 15, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $27.01M $24.21M $26.32M
YoY Change 31.66% 84.53% 33.27%
Cost Of Revenue $21.03M $18.22M $20.19M
YoY Change 32.76% 85.56% 17.99%
Gross Profit $5.976M $5.987M $6.128M
YoY Change 27.94% 81.48% 132.47%
Gross Profit Margin 22.13% 24.73% 23.28%
Selling, General & Admin $7.624M $7.072M $6.476M
YoY Change 12.1% 72.11% 45.92%
% of Gross Profit 127.58% 118.12% 105.68%
Research & Development $445.0K $468.0K $523.0K
YoY Change -6.12% 0.0% 5.87%
% of Gross Profit 7.45% 7.82% 8.53%
Depreciation & Amortization $91.00K $58.00K $538.0K
YoY Change -96.29% 38.1% -5.28%
% of Gross Profit 1.52% 0.97% 8.78%
Operating Expenses $8.634M $8.004M $7.537M
YoY Change -2.82% 55.69% 37.04%
Operating Profit -$2.658M -$2.017M -$1.409M
YoY Change -36.92% 9.5% -50.8%
Interest Expense $880.0K $878.0K -$812.0K
YoY Change -249.91% 22.97% 37.86%
% of Operating Profit
Other Income/Expense, Net -$1.097M -$1.267M -$264.0K
YoY Change 589.94% 90.53% -340.0%
Pretax Income -$3.755M -$3.284M -$2.485M
YoY Change -24.29% 30.99% -25.67%
Income Tax $55.00K -$98.00K $84.00K
% Of Pretax Income
Net Earnings -$3.810M -$3.186M -$2.569M
YoY Change -27.33% 26.93% -23.15%
Net Earnings / Revenue -14.11% -13.16% -9.76%
Basic Earnings Per Share -$0.52 -$0.44 -$0.34
Diluted Earnings Per Share -$502.7K -$420.3K -$350.9K
COMMON SHARES
Basic Shares Outstanding 7.580M shares 7.580M shares 7.511M shares
Diluted Shares Outstanding 7.545M shares 7.511M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.791M $2.917M $6.922M
YoY Change -62.06% -46.35% 159.35%
Cash & Equivalents $3.800M $3.000M $6.922M
Short-Term Investments
Other Short-Term Assets $13.00K $10.00K $1.453M
YoY Change -99.29% -97.94% 124.92%
Inventory $8.038M $8.905M $7.517M
Prepaid Expenses $2.311M $1.921M
Receivables $26.58M $25.57M $29.79M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $40.74M $39.32M $45.68M
YoY Change 3.83% 156.85% 167.3%
LONG-TERM ASSETS
Property, Plant & Equipment $940.0K $903.0K $4.287M
YoY Change -79.73% 233.21% 1252.37%
Goodwill $16.52M $16.52M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.628M $1.736M $1.630M
YoY Change -29.89% 4351.28% 3780.95%
Total Long-Term Assets $29.61M $30.43M $31.25M
YoY Change -11.25% 48.09% 47.96%
TOTAL ASSETS
Total Short-Term Assets $40.74M $39.32M $45.68M
Total Long-Term Assets $29.61M $30.43M $31.25M
Total Assets $70.35M $69.75M $76.93M
YoY Change -3.1% 94.52% 101.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.87M $51.55M $48.35M
YoY Change 31.73% 56.6% 41.89%
Accrued Expenses $3.860M $4.265M $4.669M
YoY Change 14.51% 265.15% 234.46%
Deferred Revenue
YoY Change
Short-Term Debt $7.533M $4.364M $7.353M
YoY Change 29.01% 136.4%
Long-Term Debt Due $8.385M $7.558M $7.937M
YoY Change 39.03% 29.48% 16.05%
Total Short-Term Liabilities $73.21M $69.92M $70.99M
YoY Change 29.22% 62.87% 62.48%
LONG-TERM LIABILITIES
Long-Term Debt $2.855M $2.813M $3.323M
YoY Change 5.08% 476.43% 468.03%
Other Long-Term Liabilities $145.0K $137.0K $2.165M
YoY Change -96.84% -87.31% 69.54%
Total Long-Term Liabilities $145.0K $137.0K $5.488M
YoY Change -98.02% -91.26% 194.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $73.21M $69.92M $70.99M
Total Long-Term Liabilities $145.0K $137.0K $5.488M
Total Liabilities $77.91M $74.65M $78.92M
YoY Change 10.71% 67.77% 73.25%
SHAREHOLDERS EQUITY
Retained Earnings -$80.00M -$76.58M
YoY Change
Common Stock $8.000K $20.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$7.564M -$4.899M -$1.985M
YoY Change
Total Liabilities & Shareholders Equity $70.35M $69.75M $76.93M
YoY Change -3.1% 94.52% 101.33%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$3.810M -$3.186M -$2.569M
YoY Change -27.33% 26.93% -23.15%
Depreciation, Depletion And Amortization $91.00K $58.00K $538.0K
YoY Change -96.29% 38.1% -5.28%
Cash From Operating Activities -$3.538M $2.312M -$775.0K
YoY Change -41.44% 32.8% -130.89%
INVESTING ACTIVITIES
Capital Expenditures -$150.0K -$39.00K -$41.00K
YoY Change -84.54% 875.0% 1950.0%
Acquisitions
YoY Change
Other Investing Activities -$4.000K -$3.666M -$23.00K
YoY Change -99.92% -122300.0% -104.07%
Cash From Investing Activities -$154.0K -$3.705M -$64.00K
YoY Change -97.4% 370400.0% -111.37%
FINANCING ACTIVITIES
Cash Dividend Paid $1.346M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.335M -2.968M 968.0K
YoY Change -72.99% -381.33% -119.15%
NET CHANGE
Cash From Operating Activities -3.538M 2.312M -775.0K
Cash From Investing Activities -154.0K -3.705M -64.00K
Cash From Financing Activities 4.335M -2.968M 968.0K
Net Change In Cash 643.0K -4.361M 129.0K
YoY Change -84.23% -256.03% -106.51%
FREE CASH FLOW
Cash From Operating Activities -$3.538M $2.312M -$775.0K
Capital Expenditures -$150.0K -$39.00K -$41.00K
Free Cash Flow -$3.388M $2.351M -$734.0K
YoY Change -33.2% 34.73% -129.23%

Facts In Submission

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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Profit Loss
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DividendsAttributableToNoncommonStockholders
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CY2021Q2 OMQS Stock Issued During Period Value Exercise Of Stock Options And Warrants
StockIssuedDuringPeriodValueExerciseOfStockOptionsAndWarrants
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CY2022Q1 us-gaap Dividends Preferred Stock
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StockIssuedDuringPeriodValueIssuedForServices
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CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
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CY2022Q1 OMQS Stock Issued During Period Value Exercise Of Stock Options And Warrants
StockIssuedDuringPeriodValueExerciseOfStockOptionsAndWarrants
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CY2022Q2 OMQS Stock Issued During Period Value Exercise Of Stock Options And Warrants
StockIssuedDuringPeriodValueExerciseOfStockOptionsAndWarrants
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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OMQS Increase In Accounts Payable And Accrued Liabilities Related Party
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us-gaap Increase Decrease In Accrued Taxes Payable
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us-gaap Increase Decrease In Deferred Income Taxes
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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OMQS Payment For Additional Ownership In Subsidiary
PaymentForAdditionalOwnershipInSubsidiary
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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ProceedsFromRepaymentsOfSaleOfOtherProductiveAssets
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
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ProceedsFromWarrantExercises
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us-gaap Proceeds From Warrant Exercises
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us-gaap Proceeds From Repayments Of Lines Of Credit
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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us-gaap Stock Issued1
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us-gaap Interest Paid Net
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022Q2 OMQS Working Capital
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us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
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us-gaap Business Acquisitions Pro Forma Net Income Loss
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us-gaap Business Acquisitions Pro Forma Net Income Loss
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dei Entity File Number
EntityFileNumber
000-09047
dei Entity Registrant Name
EntityRegistrantName
OMNIQ Corp.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
20-3454263
dei Entity Address Address Line1
EntityAddressAddressLine1
1865 West 2100 South
dei Entity Address City Or Town
EntityAddressCityOrTown
Salt Lake City
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dei Entity Address State Or Province
EntityAddressStateOrProvince
UT
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
84119
dei City Area Code
CityAreaCode
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dei Local Phone Number
LocalPhoneNumber
244-9577
dei Security12b Title
Security12bTitle
Common Stock, $0.001 par value
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AccountsPayableTradeCurrentAndNoncurrent
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dei Entity Central Index Key
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dei Amendment Flag
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dei Document Fiscal Period Focus
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CY2021Q4 us-gaap Other Liabilities
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dei Current Fiscal Year End Date
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dei Document Fiscal Year Focus
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CY2021Q4 us-gaap Goodwill
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CY2022Q2 us-gaap Accrued Liabilities For Commissions Expense And Taxes
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dei Document Type
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10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Trading Symbol
TradingSymbol
OMQS
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2022Q2 us-gaap Inventory Net
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CY2021Q4 us-gaap Inventory Net
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CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2203000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
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CY2021Q4 us-gaap Property Plant And Equipment Net
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CY2022Q2 us-gaap Goodwill
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CY2021Q4 us-gaap Finite Lived Trade Names Gross
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CY2022Q2 us-gaap Finite Lived Customer Relationships Gross
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CY2022Q2 us-gaap Other Finite Lived Intangible Assets Gross
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CY2021Q4 us-gaap Other Finite Lived Intangible Assets Gross
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CY2022Q2 us-gaap Operating Lease Right Of Use Asset
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OperatingLeaseRightOfUseAsset
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CY2021Q4 us-gaap Other Assets
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CY2022Q2 us-gaap Assets
Assets
69754000 usd
CY2021Q4 us-gaap Assets
Assets
75081000 usd
CY2022Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
51548000 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
45553000 usd
CY2022Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
4364000 usd
CY2021Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
5951000 usd
CY2022Q2 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
3068000 usd
CY2021Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
2658000 usd
CY2022Q2 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
390000 usd
CY2021Q4 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
390000 usd
CY2022Q2 us-gaap Notes Payable Current
NotesPayableCurrent
7168000 usd
CY2021Q4 us-gaap Notes Payable Current
NotesPayableCurrent
7521000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1197000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1341000 usd
CY2022Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2184000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2683000 usd
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
69919000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
66097000 usd
CY2022Q2 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
98000 usd
CY2021Q4 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
293000 usd
CY2022Q2 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
70000 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
63000 usd
CY2022Q2 us-gaap Long Term Notes Payable
LongTermNotesPayable
2715000 usd
CY2021Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
2646000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1714000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2266000 usd
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
137000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1418000 usd
CY2022Q2 us-gaap Liabilities
Liabilities
74653000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
72783000 usd
CY2022Q2 us-gaap Preferred Stock Value
PreferredStockValue
1000 usd
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
1000 usd
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
15000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
15000000 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
7579795 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7579795 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
7459534 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7459534 shares
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
20000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
20000 usd
CY2022Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
71585000 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
70606000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-76582000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-70571000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
77000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-154000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-4899000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-98000 usd
CY2021Q4 us-gaap Minority Interest
MinorityInterest
2396000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-4899000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2298000 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
69754000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
75081000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
24209000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13119000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
50531000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
32870000 usd
CY2022Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
18222000 usd
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
9820000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
38417000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
26936000 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
5987000 usd
CY2021Q2 us-gaap Gross Profit
GrossProfit
3299000 usd
us-gaap Gross Profit
GrossProfit
12114000 usd
us-gaap Gross Profit
GrossProfit
5934000 usd
CY2022Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
468000 usd
CY2021Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
468000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
990000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
962000 usd
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7072000 usd
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4109000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13547000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8547000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
58000 usd
CY2021Q2 us-gaap Depreciation
Depreciation
42000 usd
us-gaap Depreciation
Depreciation
151000 usd
us-gaap Depreciation
Depreciation
85000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
406000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
522000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
851000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1047000 usd
CY2022Q2 us-gaap Operating Expenses
OperatingExpenses
8004000 usd
CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
5141000 usd
us-gaap Operating Expenses
OperatingExpenses
15539000 usd
us-gaap Operating Expenses
OperatingExpenses
10641000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-2017000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1842000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-3425000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-4707000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
878000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
714000 usd
us-gaap Interest Expense
InterestExpense
1689000 usd
us-gaap Interest Expense
InterestExpense
1304000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-389000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
49000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-653000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
161000 usd
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1267000 usd
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-665000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2342000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1143000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3284000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2507000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5767000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5850000 usd
CY2022Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-98000 usd
CY2021Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3000 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-14000 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-98000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-14000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-3186000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-2510000 usd
us-gaap Profit Loss
ProfitLoss
-5753000 usd
us-gaap Profit Loss
ProfitLoss
-5853000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
67000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-3186000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-2510000 usd
us-gaap Net Income Loss
NetIncomeLoss
-5820000 usd
us-gaap Net Income Loss
NetIncomeLoss
-5853000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-3186000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-2510000 usd
us-gaap Profit Loss
ProfitLoss
-5753000 usd
us-gaap Profit Loss
ProfitLoss
-5853000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
241000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-71000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
77000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-132000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-2945000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-2581000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-5676000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-5985000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-3186000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-2510000 usd
us-gaap Profit Loss
ProfitLoss
-5753000 usd
us-gaap Profit Loss
ProfitLoss
-5853000 usd
CY2022Q2 OMQS Dividends Attributable To Noncommon Stockholders
DividendsAttributableToNoncommonStockholders
141000 usd
CY2021Q2 OMQS Dividends Attributable To Noncommon Stockholders
DividendsAttributableToNoncommonStockholders
25000 usd
OMQS Dividends Attributable To Noncommon Stockholders
DividendsAttributableToNoncommonStockholders
189000 usd
OMQS Dividends Attributable To Noncommon Stockholders
DividendsAttributableToNoncommonStockholders
57000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3327000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2535000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5942000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5910000 usd
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.44
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.53
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.79
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.24
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7579795 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4930149 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7545190 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4816718 shares
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-5043000 usd
CY2021Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
31000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
786000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
188000 usd
CY2021Q1 OMQS Stock Issued During Period Value Exercise Of Stock Options And Warrants
StockIssuedDuringPeriodValueExerciseOfStockOptionsAndWarrants
2000 usd
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
105000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-4000 usd
CY2021Q1 us-gaap Profit Loss
ProfitLoss
-3343000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-7339000 usd
CY2021Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
14000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
4000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
786000 usd
CY2021Q2 OMQS Stock Issued During Period Value Exercise Of Stock Options And Warrants
StockIssuedDuringPeriodValueExerciseOfStockOptionsAndWarrants
304000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-71000 usd
CY2021Q2 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
203000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-2510000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-8637000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2298000 usd
CY2022Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
48000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
8000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
298000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
460000 usd
CY2022Q1 OMQS Stock Issued During Period Value Exercise Of Stock Options And Warrants
StockIssuedDuringPeriodValueExerciseOfStockOptionsAndWarrants
41000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-30000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-2569000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
458000 usd
CY2022Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
141000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
10000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-3111000 usd
CY2022Q2 OMQS Stock Issued During Period Value Exercise Of Stock Options And Warrants
StockIssuedDuringPeriodValueExerciseOfStockOptionsAndWarrants
87000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
743000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
241000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-3186000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-4899000 usd
us-gaap Profit Loss
ProfitLoss
-5753000 usd
us-gaap Profit Loss
ProfitLoss
-5853000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-46000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1203000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1963000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1002000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1088000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
445000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
15000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-262000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3405000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
99000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-194000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2636000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
769000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
854000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-87000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
7293000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6107000 usd
OMQS Increase In Accounts Payable And Accrued Liabilities Related Party
IncreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty
6000 usd
OMQS Increase In Accounts Payable And Accrued Liabilities Related Party
IncreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty
4000 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
578000 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-581000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-442000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-15000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
105000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-350000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-456000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1537000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4250000 usd
OMQS Payment For Additional Ownership In Subsidiary
PaymentForAdditionalOwnershipInSubsidiary
3518000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
80000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6000 usd
OMQS Proceeds From Repayments Of Sale Of Other Productive Assets
ProceedsFromRepaymentsOfSaleOfOtherProductiveAssets
-171000 usd
OMQS Proceeds From Repayments Of Sale Of Other Productive Assets
ProceedsFromRepaymentsOfSaleOfOtherProductiveAssets
568000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3769000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
562000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
18000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
5000 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
128000 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
304000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
1448000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2591000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1241000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
3183000 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-1290000 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-3068000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2000000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4000000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-4232000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
812000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
64000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
31000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7085000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4594000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2917000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5437000 usd
us-gaap Stock Issued1
StockIssued1
298000 usd
us-gaap Stock Issued1
StockIssued1
188000 usd
OMQS Declared Dividends Payable
DeclaredDividendsPayable
16000 usd
us-gaap Interest Paid Net
InterestPaidNet
1689000 usd
us-gaap Interest Paid Net
InterestPaidNet
704000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7545190 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4816718 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3636000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2842000 shares
CY2022Q2 OMQS Working Capital
WorkingCapital
-31000000 usd
CY2021Q3 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
15000000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3000000 usd
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
21705000 usd
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
18040000 usd
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-25000 usd
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
1061000 usd
CY2022Q2 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
488000 usd
CY2021Q4 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
683000 usd
CY2022Q2 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
390000 usd
CY2021Q4 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
390000 usd
CY2022Q2 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
98000 usd
CY2021Q4 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
293000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
300000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
188000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
488000 usd
CY2022Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2184000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2683000 usd
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
137000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1418000 usd
CY2022Q2 us-gaap Other Notes Payable
OtherNotesPayable
9883000 usd
CY2021Q4 us-gaap Other Notes Payable
OtherNotesPayable
10167000 usd
CY2022Q2 us-gaap Other Notes Payable Current
OtherNotesPayableCurrent
7168000 usd
CY2021Q4 us-gaap Other Notes Payable Current
OtherNotesPayableCurrent
7521000 usd
CY2022Q2 us-gaap Other Long Term Notes Payable
OtherLongTermNotesPayable
2715000 usd
CY2021Q4 us-gaap Other Long Term Notes Payable
OtherLongTermNotesPayable
2646000 usd
CY2021Q3 us-gaap Loans Payable
LoansPayable
500000
CY2021Q3 us-gaap Loans Payable
LoansPayable
155000 usd
CY2021Q3 us-gaap Debt Instrument Term
DebtInstrumentTerm
P5Y
CY2021Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.075 pure
CY2022Q2 us-gaap Loans Payable
LoansPayable
342000
CY2022Q2 us-gaap Loans Payable
LoansPayable
98000 usd
CY2022Q2 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
801000 usd
CY2021Q4 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
801000 usd
CY2022Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
137000 usd
CY2021Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1418000 usd
CY2022Q2 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
1383000 usd
CY2021Q4 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
1882000 usd
CY2022Q2 us-gaap Other Liabilities
OtherLiabilities
2321000 usd
CY2021Q4 us-gaap Other Liabilities
OtherLiabilities
4101000 usd
CY2022Q2 us-gaap Accrued Liabilities For Commissions Expense And Taxes
AccruedLiabilitiesForCommissionsExpenseAndTaxes
60000 usd

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