$OMQS
OMNIQ Corp. Stock $omqs

$omqs Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-Q Financial Statement

#000149315223017463 Filed on May 15, 2023

Income Statement

Concept	2023 Q2	2023 Q1	2022 Q1
Revenue	$20.45M	$27.82M	$26.32M
YoY Change	-15.54%	5.69%	33.27%
Cost Of Revenue	$16.56M	$22.10M	$20.19M
YoY Change	-9.12%	9.43%	17.99%
Gross Profit	$3.886M	$5.722M	$6.128M
YoY Change	-35.09%	-6.63%	132.47%
Gross Profit Margin	19.01%	20.57%	23.28%
Selling, General & Admin	$5.315M	$6.766M	$6.476M
YoY Change	-24.84%	4.48%	45.92%
% of Gross Profit	136.77%	118.25%	105.68%
Research & Development	$559.0K	$423.0K	$523.0K
YoY Change	19.44%	-19.12%	5.87%
% of Gross Profit	14.38%	7.39%	8.53%
Depreciation & Amortization	$96.00K	$108.0K	$538.0K
YoY Change	65.52%	-79.93%	-5.28%
% of Gross Profit	2.47%	1.89%	8.78%
Operating Expenses	$6.392M	$7.733M	$7.537M
YoY Change	-20.14%	2.6%	37.04%
Operating Profit	-$2.506M	-$2.011M	-$1.409M
YoY Change	24.24%	42.73%	-50.8%
Interest Expense	$740.0K	$938.0K	-$812.0K
YoY Change	-15.72%	-215.52%	37.86%
% of Operating Profit
Other Income/Expense, Net	-$1.461M	-$1.689M	-$264.0K
YoY Change	15.31%	539.77%	-340.0%
Pretax Income	-$3.967M	-$3.700M	-$2.485M
YoY Change	20.8%	48.89%	-25.67%
Income Tax	-$101.0K	-$193.0K	$84.00K
% Of Pretax Income
Net Earnings	-$3.866M	-$3.507M	-$2.569M
YoY Change	21.34%	36.51%	-23.15%
Net Earnings / Revenue	-18.91%	-12.61%	-9.76%
Basic Earnings Per Share	-$0.49	-$0.45	-$0.34
Diluted Earnings Per Share	-$0.49	-$0.45	-$350.9K
COMMON SHARES
Basic Shares Outstanding	7.886M shares	7.883M shares	7.511M shares
Diluted Shares Outstanding	7.778M shares	7.750M shares	7.511M shares

Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.998M	$3.230M	$6.922M
YoY Change	-31.5%	-53.34%	159.35%
Cash & Equivalents	$1.998M	$3.230M	$6.922M
Short-Term Investments
Other Short-Term Assets	$371.0K	$729.0K	$1.453M
YoY Change	3610.0%	-49.83%	124.92%
Inventory	$6.685M	$8.885M	$7.517M
Prepaid Expenses	$1.261M	$1.632M
Receivables	$18.28M	$25.65M	$29.79M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$28.60M	$40.13M	$45.68M
YoY Change	-27.27%	-12.16%	167.3%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.373M	$1.361M	$4.287M
YoY Change	52.05%	-68.25%	1252.37%
Goodwill	$16.43M	$16.48M
YoY Change	-0.53%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.202M	$1.620M	$1.630M
YoY Change	-30.76%	-0.61%	3780.95%
Total Long-Term Assets	$27.17M	$28.35M	$31.25M
YoY Change	-10.73%	-9.3%	47.96%
TOTAL ASSETS
Total Short-Term Assets	$28.60M	$40.13M	$45.68M
Total Long-Term Assets	$27.17M	$28.35M	$31.25M
Total Assets	$55.77M	$68.47M	$76.93M
YoY Change	-20.05%	-11.0%	101.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$52.86M	$58.22M	$48.35M
YoY Change	2.54%	20.41%	41.89%
Accrued Expenses	$2.528M	$3.527M	$4.669M
YoY Change	-40.73%	-24.46%	234.46%
Deferred Revenue
YoY Change
Short-Term Debt	$2.990M	$5.225M	$7.353M
YoY Change	-31.48%	-28.94%
Long-Term Debt Due	$9.038M	$11.04M	$7.937M
YoY Change	19.58%	39.07%	16.05%
Total Short-Term Liabilities	$68.85M	$79.74M	$70.99M
YoY Change	-1.53%	12.33%	62.48%
LONG-TERM LIABILITIES
Long-Term Debt	$1.570M	$44.00K	$3.323M
YoY Change	-44.19%	-98.68%	468.03%
Other Long-Term Liabilities	$178.0K	$314.0K	$2.165M
YoY Change	29.93%	-85.5%	69.54%
Total Long-Term Liabilities	$178.0K	$314.0K	$5.488M
YoY Change	29.93%	-94.28%	194.74%
TOTAL LIABILITIES
Total Short-Term Liabilities	$68.85M	$79.74M	$70.99M
Total Long-Term Liabilities	$178.0K	$314.0K	$5.488M
Total Liabilities	$71.68M	$81.31M	$78.92M
YoY Change	-3.99%	3.03%	73.25%
SHAREHOLDERS EQUITY
Retained Earnings	-$92.00M	-$88.00M
YoY Change	20.13%
Common Stock	$8.000K	$8.000K
YoY Change	-60.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$15.91M	-$12.84M	-$1.985M
YoY Change
Total Liabilities & Shareholders Equity	$55.77M	$68.47M	$76.93M
YoY Change	-20.05%	-11.0%	101.33%

Cashflow Statement

Concept	2023 Q2	2023 Q1	2022 Q1
OPERATING ACTIVITIES
Net Income	-$3.866M	-$3.507M	-$2.569M
YoY Change	21.34%	36.51%	-23.15%
Depreciation, Depletion And Amortization	$96.00K	$108.0K	$538.0K
YoY Change	65.52%	-79.93%	-5.28%
Cash From Operating Activities	$522.0K	-$1.289M	-$775.0K
YoY Change	-77.42%	66.32%	-130.89%
INVESTING ACTIVITIES
Capital Expenditures		$341.0K	-$41.00K
YoY Change		-931.71%	1950.0%
Acquisitions
YoY Change
Other Investing Activities	$572.0K	$0.00	-$23.00K
YoY Change	-115.6%	-100.0%	-104.07%
Cash From Investing Activities	$913.0K	-$341.0K	-$64.00K
YoY Change	-124.64%	432.81%	-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	-2.317M	$3.000M	968.0K
YoY Change	-21.93%	209.92%	-119.15%
NET CHANGE
Cash From Operating Activities	522.0K	-$1.289M	-775.0K
Cash From Investing Activities	913.0K	-$341.0K	-64.00K
Cash From Financing Activities	-2.317M	$3.000M	968.0K
Net Change In Cash	-882.0K	$1.370M	129.0K
YoY Change	-79.78%	962.02%	-106.51%
FREE CASH FLOW
Cash From Operating Activities	$522.0K	-$1.289M	-$775.0K
Capital Expenditures		$341.0K	-$41.00K
Free Cash Flow		-$1.630M	-$734.0K
YoY Change		122.07%	-129.23%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000278165
CY2023Q1	dei	Amendment Flag AmendmentFlag	false
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest		usd
CY2023Q1	OMQS	Net Income After Noncommon Stockholder Dividends Attributable To Noncontrolling Interest NetIncomeAfterNoncommonStockholderDividendsAttributableToNoncontrollingInterest		usd
CY2023Q1	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities		usd
CY2023Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment		usd
CY2022Q1	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims		usd
CY2023Q1	OMQS	Proceeds From Repayments Of Sale Of Other Productive Assets ProceedsFromRepaymentsOfSaleOfOtherProductiveAssets		usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement		usd
CY2023Q1	us-gaap	Payments Of Dividends PaymentsOfDividends		usd
CY2023Q1	us-gaap	Stock Issued1 StockIssued1		usd
CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q1	dei	Entity File Number EntityFileNumber	000-09047
CY2023Q1	dei	Entity Registrant Name EntityRegistrantName	OMNIQ Corp.
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	20-3454263
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	1865 West 2100 South
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Salt Lake City
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	UT
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	84119
CY2023Q1	dei	City Area Code CityAreaCode	(801)
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	242-7272
CY2023Q1	dei	Security12b Title Security12bTitle	Common Stock, $0.001 par value
CY2023Q1	dei	Trading Symbol TradingSymbol	OMQS
CY2023Q1	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2023Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2023Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023Q1	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	7885802	shares
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3230000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1311000	usd
CY2023Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	25649000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	23893000	usd
CY2023Q1	us-gaap	Inventory Net InventoryNet	8885000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	8726000	usd
CY2023Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1632000	usd
CY2022Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1268000	usd
CY2023Q1	us-gaap	Other Assets Current OtherAssetsCurrent	729000	usd
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent	473000	usd
CY2023Q1	us-gaap	Assets Current AssetsCurrent	40125000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	35671000	usd
CY2023Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1030000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1030000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1361000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1086000	usd
CY2023Q1	us-gaap	Goodwill Goodwill	16483000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	16542000	usd
CY2023Q1	us-gaap	Finite Lived Trade Names Gross FiniteLivedTradeNamesGross	1670000	usd
CY2022Q4	us-gaap	Finite Lived Trade Names Gross FiniteLivedTradeNamesGross	1826000	usd
CY2023Q1	us-gaap	Finite Lived Customer Relationships Gross FiniteLivedCustomerRelationshipsGross	4604000	usd
CY2022Q4	us-gaap	Finite Lived Customer Relationships Gross FiniteLivedCustomerRelationshipsGross	4967000	usd
CY2023Q1	us-gaap	Other Finite Lived Intangible Assets Gross OtherFiniteLivedIntangibleAssetsGross	621000	usd
CY2022Q4	us-gaap	Other Finite Lived Intangible Assets Gross OtherFiniteLivedIntangibleAssetsGross	675000	usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1986000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2300000	usd
CY2023Q1	us-gaap	Other Assets OtherAssets	1620000	usd
CY2022Q4	us-gaap	Other Assets OtherAssets	1744000	usd
CY2023Q1	us-gaap	Assets Assets	68470000	usd
CY2022Q4	us-gaap	Assets Assets	64811000	usd
CY2023Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	58216000	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	54736000	usd
CY2023Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	5225000	usd
CY2022Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	1971000	usd
CY2023Q1	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	2637000	usd
CY2022Q4	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	2633000	usd
CY2023Q1	OMQS	Notes Payable Related Parties Current NotesPayableRelatedPartiesCurrent	195000	usd
CY2022Q4	OMQS	Notes Payable Related Parties Current NotesPayableRelatedPartiesCurrent	293000	usd
CY2023Q1	us-gaap	Notes Payable Current NotesPayableCurrent	10843000	usd
CY2022Q4	us-gaap	Notes Payable Current NotesPayableCurrent	11572000	usd
CY2023Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	890000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	942000	usd
CY2023Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1733000	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1394000	usd
CY2023Q1	us-gaap	Liabilities Current LiabilitiesCurrent	79739000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	73541000	usd
CY2023Q1	us-gaap	Accounts Payable And Accrued Liabilities Noncurrent AccountsPayableAndAccruedLiabilitiesNoncurrent	72000	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Noncurrent AccountsPayableAndAccruedLiabilitiesNoncurrent	72000	usd
CY2023Q1	us-gaap	Long Term Notes Payable LongTermNotesPayable	44000	usd
CY2022Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	55000	usd
CY2023Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1141000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1404000	usd
CY2023Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	314000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	265000	usd
CY2023Q1	us-gaap	Liabilities Liabilities	81310000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	75337000	usd
CY2023Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	15000000	shares
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CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7714780	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7714780	shares
CY2023Q1	us-gaap	Common Stock Value CommonStockValue	8000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	8000	usd
CY2023Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	74458000	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	73714000	usd
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-87975000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-84460000	usd
CY2023Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	668000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	211000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	-12840000	usd
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CY2023Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	68470000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	64811000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	27821000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	26322000	usd
CY2023Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	22099000	usd
CY2022Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	20194000	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	5722000	usd
CY2022Q1	us-gaap	Gross Profit GrossProfit	6128000	usd
CY2023Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	423000	usd
CY2022Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	523000	usd
CY2023Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6766000	usd
CY2022Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6476000	usd
CY2023Q1	us-gaap	Depreciation Depreciation	108000	usd
CY2022Q1	us-gaap	Depreciation Depreciation	93000	usd
CY2023Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	436000	usd
CY2022Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	445000	usd
CY2023Q1	us-gaap	Operating Expenses OperatingExpenses	7733000	usd
CY2022Q1	us-gaap	Operating Expenses OperatingExpenses	7537000	usd
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CY2022Q1	us-gaap	Interest Expense InterestExpense	812000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-751000	usd
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-264000	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1689000	usd
CY2022Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1076000	usd
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CY2023Q1	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-193000	usd
CY2022Q1	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	84000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-193000	usd
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	84000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-3507000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-2569000	usd
CY2022Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	67000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-3507000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-2636000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-3507000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-2569000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	457000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-10000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-3050000	usd
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-2579000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-3507000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-2569000	usd
CY2023Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	8000	usd
CY2022Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	48000	usd
CY2022Q1	OMQS	Net Income After Noncommon Stockholder Dividends Attributable To Noncontrolling Interest NetIncomeAfterNoncommonStockholderDividendsAttributableToNoncontrollingInterest	67000	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3515000	usd
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2684000	usd
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.45
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.34
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7749870	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7511376	shares
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	Cumulative Translation Adjustment Net Of Tax Period Increase Decrease CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	-30000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-2569000	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	458000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-10526000	usd
CY2023Q1	us-gaap	Dividends Preferred Stock DividendsPreferredStock	8000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	10000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	45000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	516000	usd
CY2023Q1	OMQS	Stock Issued During Period Value Exercise Of Stock Options And Warrants StockIssuedDuringPeriodValueExerciseOfStockOptionsAndWarrants	173000	usd
CY2023Q1	us-gaap	Cumulative Translation Adjustment Net Of Tax Period Increase Decrease CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	457000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-3507000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-12840000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-3507000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-2569000	usd
CY2022Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-46000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	516000	usd
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	460000	usd
CY2023Q1	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	45000	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	544000	usd
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	538000	usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	281000	usd
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	222000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2228000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2641000	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	384000	usd
CY2022Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-506000	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	395000	usd
CY2022Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	678000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-104000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	167000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	3954000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	3017000	usd
CY2023Q1	OMQS	Increase In Accounts Payable And Accrued Liabilities Related Party IncreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty	1000	usd
CY2022Q1	OMQS	Increase In Accounts Payable And Accrued Liabilities Related Party IncreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty	5000	usd
CY2023Q1	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	91000	usd
CY2022Q1	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	737000	usd
CY2023Q1	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-282000	usd
CY2022Q1	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-220000	usd
CY2023Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	37000	usd
CY2022Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	65000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	8000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	34000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1289000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-775000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	341000	usd
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	41000	usd
CY2022Q1	OMQS	Proceeds From Repayments Of Sale Of Other Productive Assets ProceedsFromRepaymentsOfSaleOfOtherProductiveAssets	-23000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-341000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-64000	usd
CY2023Q1	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	10000	usd
CY2022Q1	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	8000	usd
CY2023Q1	OMQS	Proceeds From Exercise Of Options And Warrants ProceedsFromExerciseOfOptionsAndWarrants	173000	usd
CY2022Q1	OMQS	Proceeds From Exercise Of Options And Warrants ProceedsFromExerciseOfOptionsAndWarrants	41000	usd
CY2022Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	1346000	usd
CY2023Q1	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-544000	usd
CY2022Q1	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	566000	usd
CY2023Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	3361000	usd
CY2022Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	1699000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3000000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	968000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	1370000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	130000	usd
CY2023Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	549000	usd
CY2022Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-292000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1311000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	7085000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	3230000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	6922000	usd
CY2023Q1	OMQS	Declared Dividends Payable DeclaredDividendsPayable	8000	usd
CY2022Q1	OMQS	Declared Dividends Payable DeclaredDividendsPayable	180000	usd
CY2022Q1	us-gaap	Stock Issued1 StockIssued1	298000	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	938000	usd
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	1105000	usd
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7749870	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7511376	shares
CY2023Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3389317000	shares
CY2022Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3600484000	shares
CY2023Q1	OMQS	Working Capital Deficit WorkingCapitalDeficit	39600000	usd
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-88000000	usd
CY2023Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	827000	usd
CY2022Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	649000	usd
CY2023Q1	us-gaap	Other Inventory In Transit OtherInventoryInTransit	2062000	usd
CY2022Q4	us-gaap	Other Inventory In Transit OtherInventoryInTransit	2004000	usd
CY2023Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	5996000	usd
CY2022Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	6073000	usd
CY2023Q1	us-gaap	Inventory Net InventoryNet	8885000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	8726000	usd
CY2023Q1	us-gaap	Other Notes Payable OtherNotesPayable	10887000	usd
CY2022Q4	us-gaap	Other Notes Payable OtherNotesPayable	11627000	usd
CY2023Q1	us-gaap	Other Notes Payable Current OtherNotesPayableCurrent	10843000	usd
CY2022Q4	us-gaap	Other Notes Payable Current OtherNotesPayableCurrent	11572000	usd
CY2023Q1	us-gaap	Other Long Term Notes Payable OtherLongTermNotesPayable	44000	usd
CY2022Q4	us-gaap	Other Long Term Notes Payable OtherLongTermNotesPayable	55000	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
CY2022Q1	us-gaap	Loans Payable LoansPayable	292000
CY2022Q1	us-gaap	Loans Payable LoansPayable	81000	usd
CY2022Q4	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	26800000
CY2022Q4	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	7600000	usd
CY2022Q4	us-gaap	Short Term Debt Weighted Average Interest Rate ShortTermDebtWeightedAverageInterestRate	0.063	pure
CY2023Q1	us-gaap	Accounts Payable Trade Current And Noncurrent AccountsPayableTradeCurrentAndNoncurrent	803000	usd
CY2022Q4	us-gaap	Accounts Payable Trade Current And Noncurrent AccountsPayableTradeCurrentAndNoncurrent	801000	usd
CY2023Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	159000	usd
CY2022Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	153000	usd
CY2023Q1	us-gaap	Other Sundry Liabilities OtherSundryLiabilities	1085000	usd
CY2022Q4	us-gaap	Other Sundry Liabilities OtherSundryLiabilities	705000	usd
CY2023Q1	us-gaap	Other Liabilities OtherLiabilities	2047000	usd
CY2022Q4	us-gaap	Other Liabilities OtherLiabilities	1659000	usd
CY2023Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1733000	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1394000	usd
CY2023Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	314000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	265000	usd
CY2023Q1	us-gaap	Accrued Liabilities For Commissions Expense And Taxes AccruedLiabilitiesForCommissionsExpenseAndTaxes	60000	usd

Files In Submission

Name	View Source	Status
FilingSummary.xml	Edgar Link	unprocessable
omqs-20230331_cal.xml	Edgar Link	unprocessable
omqs-20230331_def.xml	Edgar Link	unprocessable
0001493152-23-017463-index-headers.html	Edgar Link	pending
0001493152-23-017463-index.html	Edgar Link	pending
0001493152-23-017463.txt	Edgar Link	pending
0001493152-23-017463-xbrl.zip	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex31-2.htm	Edgar Link	pending
ex32-1.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
form10-q.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
omqs-20230331.xsd	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
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R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
omqs-20230331_lab.xml	Edgar Link	unprocessable
omqs-20230331_pre.xml	Edgar Link	unprocessable
form10-q_htm.xml	Edgar Link	completed
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$OMQS
OMNIQ Corp. Stock $omqs

2023 Q2 Form 10-Q Financial Statement

#000149315223017463 Filed on May 15, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OMQS OMNIQ Corp. Stock $omqs

2023 Q2 Form 10-Q Financial Statement

#000149315223017463 Filed on May 15, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OMQS
OMNIQ Corp. Stock $omqs