$OMQS
OMNIQ Corp. Stock $omqs

$omqs Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000149315223028527 Filed on August 14, 2023

Income Statement

Concept	2023 Q3	2023 Q2	2022 Q2
Revenue	$17.48M	$20.45M	$24.21M
YoY Change	-35.28%	-15.54%	84.53%
Cost Of Revenue	$13.47M	$16.56M	$18.22M
YoY Change	-35.95%	-9.12%	85.56%
Gross Profit	$4.009M	$3.886M	$5.987M
YoY Change	-32.91%	-35.09%	81.48%
Gross Profit Margin	22.93%	19.01%	24.73%
Selling, General & Admin	$5.585M	$5.315M	$7.072M
YoY Change	-26.74%	-24.84%	72.11%
% of Gross Profit	139.31%	136.77%	118.12%
Research & Development	$482.0K	$559.0K	$468.0K
YoY Change	8.31%	19.44%	0.0%
% of Gross Profit	12.02%	14.38%	7.82%
Depreciation & Amortization	$146.0K	$96.00K	$58.00K
YoY Change	60.44%	65.52%	38.1%
% of Gross Profit	3.64%	2.47%	0.97%
Operating Expenses	$6.631M	$6.392M	$8.004M
YoY Change	-23.2%	-20.14%	55.69%
Operating Profit	-$2.622M	-$2.506M	-$2.017M
YoY Change	-1.35%	24.24%	9.5%
Interest Expense	$898.0K	$740.0K	$878.0K
YoY Change	2.05%	-15.72%	22.97%
% of Operating Profit
Other Income/Expense, Net	-$1.898M	-$1.461M	-$1.267M
YoY Change	73.02%	15.31%	90.53%
Pretax Income	-$4.520M	-$3.967M	-$3.284M
YoY Change	20.37%	20.8%	30.99%
Income Tax	-$215.0K	-$101.0K	-$98.00K
% Of Pretax Income
Net Earnings	-$4.305M	-$3.866M	-$3.186M
YoY Change	12.99%	21.34%	26.93%
Net Earnings / Revenue	-24.63%	-18.91%	-13.16%
Basic Earnings Per Share	-$0.55	-$0.49	-$0.44
Diluted Earnings Per Share	-$0.55	-$0.49	-$420.3K
COMMON SHARES
Basic Shares Outstanding	7.891M shares	7.886M shares	7.580M shares
Diluted Shares Outstanding		7.778M shares	7.545M shares

Balance Sheet

Concept	2023 Q3	2023 Q2	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$410.0K	$1.998M	$2.917M
YoY Change	-89.18%	-31.5%	-46.35%
Cash & Equivalents	$408.0K	$1.998M	$3.000M
Short-Term Investments
Other Short-Term Assets	$33.00K	$371.0K	$10.00K
YoY Change	153.85%	3610.0%	-97.94%
Inventory	$6.044M	$6.685M	$8.905M
Prepaid Expenses	$787.0K	$1.261M	$1.921M
Receivables	$18.47M	$18.28M	$25.57M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$25.74M	$28.60M	$39.32M
YoY Change	-36.8%	-27.27%	156.85%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.263M	$1.373M	$903.0K
YoY Change	34.36%	52.05%	233.21%
Goodwill	$16.36M	$16.43M	$16.52M
YoY Change	-0.94%	-0.53%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.400M	$1.202M	$1.736M
YoY Change	-14.0%	-30.76%	4351.28%
Total Long-Term Assets	$27.31M	$27.17M	$30.43M
YoY Change	-7.77%	-10.73%	48.09%
TOTAL ASSETS
Total Short-Term Assets	$25.74M	$28.60M	$39.32M
Total Long-Term Assets	$27.31M	$27.17M	$30.43M
Total Assets	$53.05M	$55.77M	$69.75M
YoY Change	-24.58%	-20.05%	94.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$53.41M	$52.86M	$51.55M
YoY Change	4.98%	2.54%	56.6%
Accrued Expenses	$2.660M	$2.528M	$4.265M
YoY Change	-31.09%	-40.73%	265.15%
Deferred Revenue
YoY Change
Short-Term Debt	$2.660M	$2.990M	$4.364M
YoY Change	-64.69%	-31.48%	136.4%
Long-Term Debt Due	$8.830M	$9.038M	$7.558M
YoY Change	5.31%	19.58%	29.48%
Total Short-Term Liabilities	$68.94M	$68.85M	$69.92M
YoY Change	-5.83%	-1.53%	62.87%
LONG-TERM LIABILITIES
Long-Term Debt	$1.430M	$1.570M	$2.813M
YoY Change	-49.91%	-44.19%	476.43%
Other Long-Term Liabilities	$282.0K	$178.0K	$137.0K
YoY Change	94.48%	29.93%	-87.31%
Total Long-Term Liabilities	$282.0K	$178.0K	$137.0K
YoY Change	94.48%	29.93%	-91.26%
TOTAL LIABILITIES
Total Short-Term Liabilities	$68.94M	$68.85M	$69.92M
Total Long-Term Liabilities	$282.0K	$178.0K	$137.0K
Total Liabilities	$72.25M	$71.68M	$74.65M
YoY Change	-7.27%	-3.99%	67.77%
SHAREHOLDERS EQUITY
Retained Earnings	-$96.00M	-$92.00M	-$76.58M
YoY Change	20.0%	20.13%
Common Stock	$8.000K	$8.000K	$20.00K
YoY Change	0.0%	-60.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$19.19M	-$15.91M	-$4.899M
YoY Change
Total Liabilities & Shareholders Equity	$53.05M	$55.77M	$69.75M
YoY Change	-24.58%	-20.05%	94.52%

Cashflow Statement

Concept	2023 Q3	2023 Q2	2022 Q2
OPERATING ACTIVITIES
Net Income	-$4.305M	-$3.866M	-$3.186M
YoY Change	12.99%	21.34%	26.93%
Depreciation, Depletion And Amortization	$146.0K	$96.00K	$58.00K
YoY Change	60.44%	65.52%	38.1%
Cash From Operating Activities	-$1.880M	$522.0K	$2.312M
YoY Change	-46.86%	-77.42%	32.8%
INVESTING ACTIVITIES
Capital Expenditures			-$39.00K
YoY Change			875.0%
Acquisitions
YoY Change
Other Investing Activities	$30.00K	$572.0K	-$3.666M
YoY Change	-850.0%	-115.6%	-122300.0%
Cash From Investing Activities	$30.00K	$913.0K	-$3.705M
YoY Change	-119.48%	-124.64%	370400.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-360.0K	-2.317M	-2.968M
YoY Change	-108.3%	-21.93%	-381.33%
NET CHANGE
Cash From Operating Activities	-1.880M	522.0K	2.312M
Cash From Investing Activities	30.00K	913.0K	-3.705M
Cash From Financing Activities	-360.0K	-2.317M	-2.968M
Net Change In Cash	-2.210M	-882.0K	-4.361M
YoY Change	-443.7%	-79.78%	-256.03%
FREE CASH FLOW
Cash From Operating Activities	-$1.880M	$522.0K	$2.312M
Capital Expenditures			-$39.00K
Free Cash Flow			$2.351M
YoY Change			34.73%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0000278165
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
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CY2022Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest		usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest		usd
CY2023Q2	OMQS	Net Income After Noncommon Stockholder Dividends Attributable To Noncontrolling Interest NetIncomeAfterNoncommonStockholderDividendsAttributableToNoncontrollingInterest		usd
CY2022Q2	OMQS	Net Income After Noncommon Stockholder Dividends Attributable To Noncontrolling Interest NetIncomeAfterNoncommonStockholderDividendsAttributableToNoncontrollingInterest		usd
	OMQS	Net Income After Noncommon Stockholder Dividends Attributable To Noncontrolling Interest NetIncomeAfterNoncommonStockholderDividendsAttributableToNoncontrollingInterest		usd
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	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment		usd
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims		usd
	OMQS	Payment For Additional Ownership In Subsidiary PaymentForAdditionalOwnershipInSubsidiary		usd
	us-gaap	Payments Of Dividends PaymentsOfDividends		usd
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	us-gaap	Notes Issued1 NotesIssued1		usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-06-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	dei	Document Transition Report DocumentTransitionReport	false
	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
	dei	Entity Address State Or Province EntityAddressStateOrProvince	UT
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	84119
	dei	City Area Code CityAreaCode	(801)
	dei	Local Phone Number LocalPhoneNumber	244-9577
	dei	Security12b Title Security12bTitle	Common Stock, $0.001 par value
	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
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CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1998000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1311000	usd
CY2023Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	18283000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	23893000	usd
CY2023Q2	us-gaap	Inventory Net InventoryNet	6685000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	8726000	usd
CY2023Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1261000	usd
CY2022Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1268000	usd
CY2023Q2	us-gaap	Other Assets Current OtherAssetsCurrent	371000	usd
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent	473000	usd
CY2023Q2	us-gaap	Assets Current AssetsCurrent	28598000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	35671000	usd
CY2023Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1069000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1030000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1373000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1086000	usd
CY2023Q2	us-gaap	Goodwill Goodwill	16432000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	16542000	usd
CY2023Q2	us-gaap	Finite Lived Trade Names Gross FiniteLivedTradeNamesGross	1522000	usd
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CY2023Q2	us-gaap	Finite Lived Customer Relationships Gross FiniteLivedCustomerRelationshipsGross	4261000	usd
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CY2023Q2	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	1699000	usd
CY2022Q4	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	2633000	usd
CY2023Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	829000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	942000	usd
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CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1394000	usd
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CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	73541000	usd
CY2023Q2	us-gaap	Accounts Payable And Accrued Liabilities Noncurrent AccountsPayableAndAccruedLiabilitiesNoncurrent	73000	usd
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CY2023Q2	us-gaap	Long Term Notes Payable LongTermNotesPayable	1570000	usd
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CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1404000	usd
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CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	265000	usd
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CY2022Q4	us-gaap	Liabilities Liabilities	75337000	usd
CY2023Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
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	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	982000	usd
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	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-7667000	usd
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CY2023Q2	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-101000	usd
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CY2022Q2	us-gaap	Profit Loss ProfitLoss	-3186000	usd
	us-gaap	Profit Loss ProfitLoss	-7373000	usd
	us-gaap	Profit Loss ProfitLoss	-5753000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	67000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-3866000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-3186000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-7373000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-5820000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	-3866000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	-3186000	usd
	us-gaap	Profit Loss ProfitLoss	-7373000	usd
	us-gaap	Profit Loss ProfitLoss	-5753000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	260000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	241000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	717000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	77000	usd
CY2023Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-3606000	usd
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-2945000	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-6656000	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-5676000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	-3866000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	-3186000	usd
	us-gaap	Profit Loss ProfitLoss	-7373000	usd
	us-gaap	Profit Loss ProfitLoss	-5753000	usd
CY2023Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	8000	usd
CY2022Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	141000	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	16000	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	189000	usd
	OMQS	Net Income After Noncommon Stockholder Dividends Attributable To Noncontrolling Interest NetIncomeAfterNoncommonStockholderDividendsAttributableToNoncontrollingInterest	-67000	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3874000	usd
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3327000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-7389000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-6009000	usd
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.49
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.44
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.95
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.79
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7887283	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7579795	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7777665	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7545190	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
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	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	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	Cumulative Translation Adjustment Net Of Tax Period Increase Decrease CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	241000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	-3186000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-4899000	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	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-12840000	usd
CY2023Q2	us-gaap	Dividends Preferred Stock DividendsPreferredStock	8000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	8000	usd
CY2023Q2	OMQS	Stock Issued During Period Value Exercise Of Stock Options And Warrants StockIssuedDuringPeriodValueExerciseOfStockOptionsAndWarrants	18000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	516000	usd
CY2023Q2	us-gaap	Cumulative Translation Adjustment Net Of Tax Period Increase Decrease CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	260000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	-3866000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-15912000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-15912000	usd
	us-gaap	Profit Loss ProfitLoss	-7373000	usd
	us-gaap	Profit Loss ProfitLoss	-5753000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-46000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1032000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1203000	usd
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	45000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1062000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1002000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	443000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	445000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-4835000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-262000	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	27000	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	99000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1693000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2636000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-406000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-87000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1422000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	7293000	usd
	OMQS	Increase In Accounts Payable And Accrued Liabilities Related Party IncreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty	1000	usd
	OMQS	Increase In Accounts Payable And Accrued Liabilities Related Party IncreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty	6000	usd
	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	-973000	usd
	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	578000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-450000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-442000	usd
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-21000	usd
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	105000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-60000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-350000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-767000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1537000	usd
	OMQS	Payment For Additional Ownership In Subsidiary PaymentForAdditionalOwnershipInSubsidiary	3518000	usd
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	-409000	usd
	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	80000	usd
	OMQS	Proceeds From Repayments Of Sale Of Other Productive Assets ProceedsFromRepaymentsOfSaleOfOtherProductiveAssets	163000	usd
	OMQS	Proceeds From Repayments Of Sale Of Other Productive Assets ProceedsFromRepaymentsOfSaleOfOtherProductiveAssets	-171000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	572000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3769000	usd
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	18000	usd
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	18000	usd
	OMQS	Proceeds From Exercise Of Options And Warrants ProceedsFromExerciseOfOptionsAndWarrants	191000	usd
	OMQS	Proceeds From Exercise Of Options And Warrants ProceedsFromExerciseOfOptionsAndWarrants	128000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	1448000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	673000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	2591000	usd
	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	3183000	usd
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	1147000	usd
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-1290000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	683000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2000000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	488000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-4232000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	199000	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
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
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1998000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2917000	usd
	us-gaap	Notes Issued1 NotesIssued1	298000	usd
	OMQS	Declared Dividends Payable DeclaredDividendsPayable	16000	usd
	OMQS	Declared Dividends Payable DeclaredDividendsPayable	16000	usd
	us-gaap	Interest Paid Net InterestPaidNet	1678000	usd
	us-gaap	Interest Paid Net InterestPaidNet	1689000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7777665	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7545190	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3187891000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3635484000	shares
CY2023Q2	OMQS	Working Capital Deficit WorkingCapitalDeficit	40000000	usd
CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-92000000	usd
CY2023Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	622000	usd
CY2022Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	649000	usd
CY2023Q2	us-gaap	Other Inventory In Transit OtherInventoryInTransit	616000	usd
CY2022Q4	us-gaap	Other Inventory In Transit OtherInventoryInTransit	2004000	usd
CY2023Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	5447000	usd
CY2022Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	6073000	usd
CY2023Q2	us-gaap	Inventory Net InventoryNet	6685000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	8726000	usd
CY2023Q2	us-gaap	Other Notes Payable OtherNotesPayable	10511000	usd
CY2022Q4	us-gaap	Other Notes Payable OtherNotesPayable	11627000	usd
CY2023Q2	us-gaap	Other Notes Payable Current OtherNotesPayableCurrent	8941000	usd
CY2022Q4	us-gaap	Other Notes Payable Current OtherNotesPayableCurrent	11572000	usd
CY2023Q2	us-gaap	Other Long Term Notes Payable OtherLongTermNotesPayable	1570000	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
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
CY2023Q2	us-gaap	Accounts Payable Trade Current And Noncurrent AccountsPayableTradeCurrentAndNoncurrent	803000	usd
CY2022Q4	us-gaap	Accounts Payable Trade Current And Noncurrent AccountsPayableTradeCurrentAndNoncurrent	801000	usd
CY2023Q2	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	166000	usd
CY2022Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	153000	usd
CY2023Q2	us-gaap	Other Sundry Liabilities OtherSundryLiabilities	640000	usd
CY2022Q4	us-gaap	Other Sundry Liabilities OtherSundryLiabilities	705000	usd
CY2023Q2	us-gaap	Other Liabilities OtherLiabilities	1609000	usd
CY2022Q4	us-gaap	Other Liabilities OtherLiabilities	1659000	usd
CY2023Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1431000	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1394000	usd
CY2023Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	178000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	265000	usd
CY2023Q2	us-gaap	Accrued Liabilities For Commissions Expense And Taxes AccruedLiabilitiesForCommissionsExpenseAndTaxes	60000	usd

Files In Submission

Name	View Source	Status
0001493152-23-028527-index-headers.html	Edgar Link	pending
0001493152-23-028527-index.html	Edgar Link	pending
0001493152-23-028527.txt	Edgar Link	pending
0001493152-23-028527-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
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omqs-20230630.xsd	Edgar Link	pending
R1.htm	Edgar Link	pending
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omqs-20230630_cal.xml	Edgar Link	unprocessable
omqs-20230630_def.xml	Edgar Link	unprocessable
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omqs-20230630_lab.xml	Edgar Link	unprocessable
omqs-20230630_pre.xml	Edgar Link	unprocessable
form10-q_htm.xml	Edgar Link	completed
R22.htm	Edgar Link	pending
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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
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$OMQS
OMNIQ Corp. Stock $omqs

2023 Q3 Form 10-Q Financial Statement

#000149315223028527 Filed on August 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OMQS OMNIQ Corp. Stock $omqs

2023 Q3 Form 10-Q Financial Statement

#000149315223028527 Filed on August 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OMQS
OMNIQ Corp. Stock $omqs