2024 Q4 Form 10-Q Financial Statement

#000121390024107088 Filed on December 10, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $406.9K $0.00
YoY Change
Cost Of Revenue $301.4K
YoY Change
Gross Profit $105.4K
YoY Change
Gross Profit Margin 25.91%
Selling, General & Admin $2.642M $4.269M
YoY Change -38.11% 58.44%
% of Gross Profit 2506.23%
Research & Development $109.4K $219.2K
YoY Change -50.12% -81.35%
% of Gross Profit 103.75%
Depreciation & Amortization $0.00
YoY Change -100.0%
% of Gross Profit
Operating Expenses $2.751M $4.488M
YoY Change -38.7% 15.98%
Operating Profit -$2.646M -$4.488M
YoY Change -41.05% 15.98%
Interest Expense $269.1K
YoY Change 8665.37%
% of Operating Profit
Other Income/Expense, Net -$1.238M -$858.8K
YoY Change 44.14% -28056.54%
Pretax Income -$3.884M -$5.350M
YoY Change -27.41% 38.36%
Income Tax -$56.00K
% Of Pretax Income
Net Earnings -$3.827M -$5.347M
YoY Change -28.42% 38.28%
Net Earnings / Revenue -940.72%
Basic Earnings Per Share -$2.93 -$0.31
Diluted Earnings Per Share -$2.93 -$0.31
COMMON SHARES
Basic Shares Outstanding 8.295M shares 29.79M shares 17.52M shares
Diluted Shares Outstanding 1.306M shares 17.52M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.650M
YoY Change -73.74%
Cash & Equivalents $341.5K $7.654M
Short-Term Investments
Other Short-Term Assets $470.0K
YoY Change -46.6%
Inventory $121.8K $1.419M
Prepaid Expenses $467.7K
Receivables $98.03K
Other Receivables $0.00
Total Short-Term Assets $1.048M $9.541M
YoY Change -89.02% -68.25%
LONG-TERM ASSETS
Property, Plant & Equipment $69.32K $12.50K
YoY Change 454.4% -21.53%
Goodwill $38.86M
YoY Change
Intangibles $21.41M $17.91M
YoY Change 19.59%
Long-Term Investments
YoY Change
Other Assets $420.0K
YoY Change 347.05%
Total Long-Term Assets $60.87M $18.34M
YoY Change 231.89% 16591.89%
TOTAL ASSETS
Total Short-Term Assets $1.048M $9.541M
Total Long-Term Assets $60.87M $18.34M
Total Assets $61.92M $27.88M
YoY Change 122.08% -7.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.112M $3.176M
YoY Change 29.47% 280.71%
Accrued Expenses $1.338M $1.539M
YoY Change -13.06% -56.72%
Deferred Revenue
YoY Change
Short-Term Debt $12.92M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $17.36M $17.65M
YoY Change -1.64% 298.19%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $17.36M $17.65M
Total Long-Term Liabilities $0.00
Total Liabilities $20.90M $17.65M
YoY Change 18.4% 298.3%
SHAREHOLDERS EQUITY
Retained Earnings -$86.00M -$34.44M
YoY Change 149.74% 113.11%
Common Stock $83.00 $183.00
YoY Change -54.64% 24.49%
Preferred Stock
YoY Change
Treasury Stock (at cost) $625.8K
YoY Change
Treasury Stock Shares
Shareholders Equity $33.91M $10.24M
YoY Change
Total Liabilities & Shareholders Equity $61.92M $27.88M
YoY Change 122.08% -7.56%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income -$3.827M -$5.347M
YoY Change -28.42% 38.28%
Depreciation, Depletion And Amortization $0.00
YoY Change -100.0%
Cash From Operating Activities -$3.040M
YoY Change 66.2%
INVESTING ACTIVITIES
Capital Expenditures $50.00K
YoY Change
Acquisitions
YoY Change
Other Investing Activities $220.0K
YoY Change
Cash From Investing Activities $180.0K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.300M
YoY Change -85.1%
NET CHANGE
Cash From Operating Activities -3.040M
Cash From Investing Activities 180.0K
Cash From Financing Activities 1.300M
Net Change In Cash -1.560M
YoY Change -122.63%
FREE CASH FLOW
Cash From Operating Activities -$3.040M
Capital Expenditures $50.00K
Free Cash Flow -$3.090M
YoY Change 68.93%

Facts In Submission

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CY2024Q3 onco Issuance Of Common Stock And Warrants From Exercise Of Preferred Investment Options Net Of Issu
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CY2024Q3 onco Exercise Of Prefunded Warrants
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CY2024Q3 onco Issuance Of Shares And Prefunded Warrants In Connection With Related Party Subscription Agree
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CY2024Q3 onco Conversion Of Preferred Stock To Common Stock
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CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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CY2024Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2024Q3 onco Adjustments To Additional Paid In Capital Change In Pension Benefit Obligation
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CY2024Q3 us-gaap Net Income Loss
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CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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CY2023Q1 us-gaap Treasury Stock Value Acquired Cost Method
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CY2023Q1 us-gaap Net Income Loss
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CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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CY2023Q2 us-gaap Treasury Stock Value Acquired Cost Method
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CY2023Q2 us-gaap Net Income Loss
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CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q3 onco Adjustments To Additional Paid In Capital Issuance Of Common Stock From Exercise Of Preferred Investment Options Net Of Issuance Costs
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CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
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CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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CY2023Q3 us-gaap Net Income Loss
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CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Other Asset Impairment Charges
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us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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267019 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
15453000 usd
onco Impairment Of Entadfi Assets
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us-gaap Amortization Of Debt Discount Premium
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us-gaap Amortization Of Debt Discount Premium
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onco Amortization Of Debt Discount Related Party
AmortizationOfDebtDiscountRelatedParty
400000 usd
onco Loss On Related Party Receivable
LossOnRelatedPartyReceivable
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
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4886 usd
onco Fair Value Of Subscription Agreement Liability
FairValueOfSubscriptionAgreementLiability
950000 usd
us-gaap Pension Expense
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
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onco Interest Accrued On Note Payable
InterestAccruedOnNotePayable
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onco Interest Accrued On Note Payable Related Party
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us-gaap Impairment Of Intangible Assets Finitelived
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356637 usd
us-gaap Liabilities Fair Value Adjustment
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us-gaap Liabilities Fair Value Adjustment
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Expenses Other
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us-gaap Increase Decrease In Prepaid Expenses Other
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Cash Acquired From Acquisition
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us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
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us-gaap Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
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us-gaap Payments To Acquire Intangible Assets
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us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
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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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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
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us-gaap Proceeds From Notes Payable
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us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
400000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
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us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
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us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
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us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Warrant Exercises
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us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
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onco Payments For Purchase Of Treasury Shares
PaymentsForPurchaseOfTreasuryShares
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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 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
341495 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Income Taxes Paid
IncomeTaxesPaid
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us-gaap Noncash Or Part Noncash Acquisition Inventory Acquired1
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us-gaap Fair Value Of Assets Acquired
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1874777 usd
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
2613011 usd
us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
150000 usd
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
157720 usd
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
25837 usd
onco Warrants Issued For Settlement Of Contingent Warrants
WarrantsIssuedForSettlementOfContingentWarrants
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onco Deferred Offering Costs Previously Prepaid
DeferredOfferingCostsPreviouslyPrepaid
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us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
1 usd
us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
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onco Exerciseofprefundedwarrants
Exerciseofprefundedwarrants
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us-gaap Stock Issued1
StockIssued1
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onco Restricted Stock Forfeitures
RestrictedStockForfeitures
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us-gaap Notes Issued1
NotesIssued1
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
87864 usd
CY2024Q3 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
the Company effected a reverse stock split of all shares of its issued and outstanding Common Stock at a ratio of one-for-forty (1:40).
CY2024Q3 us-gaap Cash
Cash
300000 usd
CY2024Q3 onco Working Capital Deficit
WorkingCapitalDeficit
16300000 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-86000000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2024Q4 onco Additional Cash
AdditionalCash
400000 usd
us-gaap Use Of Estimates
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Use of Estimates</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of expenses during the reporting periods. The most significant estimates in the Company’s condensed consolidated financial statements relate to accounting for acquisitions, valuation of inventory, the useful life of the amortizable intangible assets, estimates of future cash flows used to evaluate impairment of intangible assets, assumptions related to the pension benefit obligation, assumptions related to the related party subscription agreement liability, assumption related to note payables, and accounting for income taxes. These estimates and assumptions are based on current facts, historical experience and various other factors believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the recording of expenses that are not readily apparent from other sources. Actual results may differ materially and adversely from these estimates. To the extent there are material differences between the estimates and actual results, the Company’s future results of operations will be affected.</p>
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 pure
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 pure
CY2024Q3 us-gaap Derivative Liabilities Current
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CY2024Q3 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
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CY2023Q4 us-gaap Derivative Liabilities Current
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CY2023Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
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CY2024Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
400000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1800000 usd
CY2024Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
98000 usd
CY2023Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
150000 usd
CY2024Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
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CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
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CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
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CY2024Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
23919 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
30039 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
121834 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
364052 usd
CY2024Q2 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
400000 usd
CY2024Q3 us-gaap Prepaid Insurance
PrepaidInsurance
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CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
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CY2024Q3 us-gaap Prepaid Rent
PrepaidRent
71763 usd
CY2023Q4 us-gaap Prepaid Rent
PrepaidRent
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CY2023Q4 onco Prepaids Research And Development
PrepaidsResearchAndDevelopment
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CY2024Q3 onco Prepaid Professional Fees
PrepaidProfessionalFees
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CY2023Q4 onco Prepaid Professional Fees
PrepaidProfessionalFees
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CY2024Q3 onco Prepaid Vat Taxes Receivable
PrepaidVATTaxesReceivable
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CY2024Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
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CY2023Q4 us-gaap Other Prepaid Expense Current
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CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
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CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
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CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
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us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
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CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
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CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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us-gaap Adjustment For Amortization
AdjustmentForAmortization
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AccumulatedAmortizationForeignCurrencyTranslation
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CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
21414795 usd
CY2024Q3 us-gaap Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
P15Y
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
198000 usd
us-gaap Amortization Of Intangible Assets
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596000 usd
CY2024Q3 us-gaap Prepaid Expense And Other Assets
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200000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
213239 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
852955 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
852955 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
852955 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
852955 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
8508911 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12133970 usd
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P14Y2M19D
CY2023Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
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CY2024Q3 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
9300000 usd
CY2024Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
5200000 usd
CY2024Q2 us-gaap Goodwill Impairment Loss Net Of Tax
GoodwillImpairmentLossNetOfTax
10300000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
15500000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
55676142 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
15453000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1361904 usd
CY2024Q3 us-gaap Goodwill
Goodwill
38861238 usd
CY2024Q3 us-gaap Compensated Absences Liability
CompensatedAbsencesLiability
255679 usd
CY2023Q4 us-gaap Compensated Absences Liability
CompensatedAbsencesLiability
487579 usd
CY2024Q3 onco Accrued Research And Development Current
AccruedResearchAndDevelopmentCurrent
362839 usd
CY2023Q4 onco Accrued Research And Development Current
AccruedResearchAndDevelopmentCurrent
616707 usd
CY2024Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
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CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
550415 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
220331 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
265849 usd
CY2023Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
93787 usd
CY2024Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
40000 usd
CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
60530 usd
CY2024Q3 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
230532 usd
CY2023Q4 onco Accrued Deferred Offering Costs
AccruedDeferredOfferingCosts
125000 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1337663 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2199867 usd
onco Royalty Sales Percentage
RoyaltySalesPercentage
0.06 pure
CY2024Q3 onco Sales Payments Amount
SalesPaymentsAmount
22500000 usd
CY2024Q2 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
5000000 usd
us-gaap Asset Acquisition Consideration Transferred Other Assets
AssetAcquisitionConsiderationTransferredOtherAssets
6000000 usd
us-gaap Asset Acquisition Consideration Transferred Equity Interest Issued And Issuable
AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable
12947000 usd
us-gaap Asset Acquisition Consideration Transferred Transaction Cost
AssetAcquisitionConsiderationTransferredTransactionCost
79771 usd
us-gaap Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
19026771 usd
CY2024Q3 us-gaap Inventory Adjustments
InventoryAdjustments
300000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
3500000 usd
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
14700000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
1 pure
us-gaap Business Acquisition Pro Forma Information Description
BusinessAcquisitionProFormaInformationDescription
(i) $3.5 million in cash at signing of the WraSer APA; (ii) $4.5 million in cash on the later of (x) 90 days after the signing of the WraSer APA or (y) the date that all closing conditions under the WraSer APA are met or otherwise waived (the “WraSer Closing Date”); (iii) 25,000 shares of the Company’s common stock (the “Closing Shares”) issuable on the WraSer Closing Date, and (iv) $500,000 in cash one year from the WraSer Closing Date.
CY2024Q3 onco Initial Payment Amount
InitialPaymentAmount
3500000 usd
onco Payments
Payments
3500000 usd
CY2024Q3 us-gaap Deposits
Deposits
3500000 usd
CY2024Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
1100000 usd
CY2024Q2 us-gaap Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Costs
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCosts
500000 usd
CY2023Q4 onco Voting Interest Percentage
VotingInterestPercentage
1 pure
CY2023Q4 onco Stock Issued During Period Shares Issuance Of Common Stock And Series B Preferred Stock In Connection With Pmx Transaction
StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndSeriesBPreferredStockInConnectionWithPMXTransaction
91874 shares
onco Business Acquisition Description Of Acquired
BusinessAcquisitionDescriptionOfAcquired
i) the Company obtained 100% of the outstanding common stock and voting interest of PMX, (ii) at closing of the PMX Transaction, the PMX shareholders were issued approximately 17% of Onconetix’s outstanding common stock and none of the former PMX shareholders held more than 5% of Onconetix’s common stock individually, (iii) the composition of executive management and the governing body did not change sufficiently to give PMX or its former shareholders control over these functions within Onconetix, and (iv) Onconetix was significantly larger when considering both total assets and operations.
onco Royalty Rate
RoyaltyRate
0.06 pure
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1500000 usd
CY2023Q3 us-gaap Long Term Debt Maturity Date
LongTermDebtMaturityDate
2025-07-14
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
400000 usd
CY2024Q3 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
1100000 usd
CY2023Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
1800000 usd
onco Milestone Payments
MilestonePayments
2500000 usd
onco Additional Milestone Payment
AdditionalMilestonePayment
500000 usd
onco Payable Average Discount Rate Percentage
PayableAverageDiscountRatePercentage
0.082 pure
CY2023Q3 onco Cash Payment To The Seller
CashPaymentToTheSeller
1000000 usd
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
490000 usd
CY2023Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
142749 shares
onco Registered Shares Of Common Stock
RegisteredSharesOfCommonStock
130321 shares
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000 usd
us-gaap Short Term Debt Interest Rate Increase
ShortTermDebtInterestRateIncrease
0.15 pure
onco Percentage Of Net Proceeds
PercentageOfNetProceeds
0.10 pure
CY2024Q3 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.10 pure
onco Percentage Monthly Payments Equal
PercentageMonthlyPaymentsEqual
0.25 pure
onco Percentage Of Monthly Payments Equal Original Forbearance Agreement
PercentageOfMonthlyPaymentsEqualOriginalForbearanceAgreement
0.15 pure
onco Payment Of Net Proceeds Percentage
PaymentOfNetProceedsPercentage
0.20 pure
onco Percentage Of Increased Original Forbearance Agreement
PercentageOfIncreasedOriginalForbearanceAgreement
0.10 pure
CY2024Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
10000 usd
CY2024Q3 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
200000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
500000 usd
CY2024Q3 onco Accrued Interestt
AccruedInterestt
13424 shares
CY2024Q3 onco Pre Funded Warrants
PreFundedWarrants
0.3
CY2024Q3 onco Exercisee Of Prefunded Warrants
ExerciseeOfPrefundedWarrants
0.04
CY2024Q3 onco Stock Issued During Period Shares Exercise Of Prefunded Warrants
StockIssuedDuringPeriodSharesExerciseOfPrefundedWarrants
3851 shares
CY2024Q3 us-gaap Interest Expense Other
InterestExpenseOther
200000 usd
us-gaap Interest Expense Other
InterestExpenseOther
500000 usd
onco Financing Fees
FinancingFees
700000 usd
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0779 pure
CY2024Q3 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
200000 usd
CY2023Q4 onco Units Issued During Period Shares New Issues
UnitsIssuedDuringPeriodSharesNewIssues
500000 shares
CY2023Q4 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
10
CY2024Q3 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
10
CY2024Q1 onco Interest Rate Percentage
InterestRatePercentage
0.04 pure
CY2024Q3 us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
500000 shares
CY2024Q3 onco Conversion Of Additional Accrued Interest Shares
ConversionOfAdditionalAccruedInterestShares
13424 shares
us-gaap Product Liability Contingency Third Party Recovery Percentage
ProductLiabilityContingencyThirdPartyRecoveryPercentage
1 pure
CY2023 us-gaap Product Liability Contingency Third Party Recovery Percentage
ProductLiabilityContingencyThirdPartyRecoveryPercentage
0.55 pure
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2023Q4 us-gaap Other Notes Payable
OtherNotesPayable
3000000 usd
CY2024Q3 us-gaap Preferred Stock Convertible Shares Issuable
PreferredStockConvertibleSharesIssuable
3000 shares
CY2023Q4 us-gaap Preferred Stock Convertible Shares Issuable
PreferredStockConvertibleSharesIssuable
2696729 shares
CY2024Q3 us-gaap Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
6741820 shares
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8326281 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
571033 shares
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
8313347 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
558099 shares
CY2024Q3 onco Purchase Aggregate Shares
PurchaseAggregateShares
559397 shares
CY2024Q3 onco Number Of Shares Issued
NumberOfSharesIssued
186465 shares
CY2024Q3 onco Contractual Term Of Warrant
ContractualTermOfWarrant
P5Y
CY2024Q3 onco Contractual Term Of Warrant
ContractualTermOfWarrant
P5Y
CY2024Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
372932 shares
CY2024Q3 onco Remaining Term Of Contractual
RemainingTermOfContractual
P2Y
CY2024Q3 onco Remaining Term Of Contractual
RemainingTermOfContractual
P2Y
CY2024Q3 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
900000 usd
onco Resale Registration Statement Number Of Days After The Date Of Inducement Letter
ResaleRegistrationStatementNumberOfDaysAfterTheDateOfInducementLetter
P60D
us-gaap Management And Service Fees Rate
ManagementAndServiceFeesRate
0.01 pure
us-gaap Legal Fees
LegalFees
50000 usd
us-gaap Costs And Expenses
CostsAndExpenses
35000 usd
us-gaap Common Stock Dividends Shares
CommonStockDividendsShares
13054 shares
us-gaap Common Stock Convertible Conversion Price Increase
CommonStockConvertibleConversionPriceIncrease
7.5
us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P5Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
0.075 pure
onco Percentage Of Common Stock
PercentageOfCommonStock
0.07 pure
CY2023Q3 onco Shares Of Contingent Warrants
SharesOfContingentWarrants
7459 shares
CY2023Q3 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 usd
onco Common Stock Percentage
CommonStockPercentage
0.07 pure
us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
158000 usd
CY2023Q3 onco Shares Of Common Stock Issued
SharesOfCommonStockIssued
62155 shares
CY2023Q3 us-gaap Stock Option Exercise Price Decrease
StockOptionExercisePriceDecrease
43.6
CY2023Q3 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
124311 shares
us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
39375 shares
CY2024Q3 us-gaap Class Of Warrant Or Right Unissued
ClassOfWarrantOrRightUnissued
22780 shares
us-gaap Management And Service Fees Rate
ManagementAndServiceFeesRate
0.01 pure
us-gaap Legal Fees
LegalFees
50000 usd
us-gaap Costs And Expenses
CostsAndExpenses
35000 usd
us-gaap Warrant Exercise Price Decrease
WarrantExercisePriceDecrease
54.5
us-gaap Stock Option Exercise Price Increase
StockOptionExercisePriceIncrease
1.3625
CY2024Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
7459 shares
onco Aggregate Net Proceeds
AggregateNetProceeds
2300000 usd
CY2024Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
3729 shares
CY2024Q3 us-gaap Other Liabilities
OtherLiabilities
26000 usd
CY2022Q4 srt Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
125000 shares
CY2022Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
1
CY2022Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
2
CY2023Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1441 shares
CY2024Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
59000 usd
CY2023Q3 us-gaap Accelerated Share Repurchases Final Price Paid Per Share
AcceleratedShareRepurchasesFinalPricePaidPerShare
40.8
CY2024Q3 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
112000 usd
CY2023Q1 onco Fixed Commission Rate
FixedCommissionRate
0.03 pure
CY2024Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
583475 shares
CY2024Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
9.1
onco Underlying Warrants Outstanding Fair Value
UnderlyingWarrantsOutstandingFairValue
5.2
CY2024Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
125000 usd
CY2024Q3 us-gaap Option Indexed To Issuers Equity Settlement Alternatives Shares At Fair Value
OptionIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue
39158 shares
CY2023Q4 us-gaap Option Indexed To Issuers Equity Settlement Alternatives Shares At Fair Value
OptionIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue
11188 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
43.2
CY2024Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
53000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
220000 usd
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
137000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
616000 usd
CY2023Q2 us-gaap Restricted Stock Shares Issued Net Of Shares For Tax Withholdings
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
3750 shares
CY2024Q1 onco Restricted Shares Granted Vest Percentage
RestrictedSharesGrantedVestPercentage
0.50 pure
CY2024Q3 onco Restricted Shares Granted Vest Percentage
RestrictedSharesGrantedVestPercentage
0.25 pure
CY2023Q2 us-gaap Restricted Stock Shares Issued Net Of Shares For Tax Withholdings
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
636 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
6414 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
41.2
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
16668 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.38
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
4852 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
39.59
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
313 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
41
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
17917 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
6.15
CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
12257 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.46
CY2024Q3 us-gaap Shares Held In Employee Stock Option Plan Allocated
SharesHeldInEmployeeStockOptionPlanAllocated
57997 shares
us-gaap Stock Option Exercise Price Decrease
StockOptionExercisePriceDecrease
3.14
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y11M19D
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
45634 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
105402 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
97509 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
563761 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
88000 usd
CY2024Q3 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
129000 usd
CY2022Q2 us-gaap Short Term Lease Payments
ShortTermLeasePayments
14000 usd
us-gaap Payments For Rent
PaymentsForRent
51000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
4000 usd
onco Percentage Of Subscription
PercentageOfSubscription
0.02 pure
CY2023 us-gaap Labor And Related Expense
LaborAndRelatedExpense
209000 usd
CY2023 us-gaap Dividends Paidinkind
DividendsPaidinkind
159000 usd
CY2023Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
50000 usd
CY2024Q3 us-gaap Other Receivables
OtherReceivables
363000 usd
CY2024Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
0 usd
CY2023Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
0 usd
CY2023Q4 onco Subscription Agreement Pmx Investor Percentage
SubscriptionAgreementPMXInvestorPercentage
0.05 pure
CY2024Q3 us-gaap Other Expenses
OtherExpenses
19000 usd
us-gaap Other Expenses
OtherExpenses
54000 usd
CY2024Q3 us-gaap Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
19000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-56000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-127000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.13 pure
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
13674 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
34471 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
583475 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
197491 shares
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
17917 shares
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
8602 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
615066 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
240564 shares
us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.01 pure
CY2023 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0145 pure
us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.01 pure
CY2023 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0145 pure
us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.033 pure
CY2023 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.03 pure
CY2024Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
24912 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
73356 usd
CY2024Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
7638 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
22489 usd
CY2024Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
-5606 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
17480 usd
CY2024Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-3686 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
11491 usd
CY2024Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
41842 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
66874 usd
CY2024Q3 us-gaap Pension Contributions
PensionContributions
23000 usd
us-gaap Pension Contributions
PensionContributions
66000 usd
CY2024Q4 onco Funds Received
FundsReceived
97000 usd
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2024Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
usd
CY2024Q3 us-gaap Preferred Stock Value
PreferredStockValue
usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
usd
CY2023Q3 us-gaap Cost Of Revenue
CostOfRevenue
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us-gaap Cost Of Revenue
CostOfRevenue
usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
usd
us-gaap Gross Profit
GrossProfit
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us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
usd
CY2023Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
usd
CY2024Q3 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
usd
CY2023Q3 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
usd
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
usd
CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
usd
us-gaap Interest Expense Debt
InterestExpenseDebt
usd
CY2024Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2023Q3 onco Fair Value Of Subscription Agreement Liability
FairValueOfSubscriptionAgreementLiability
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onco Fair Value Of Subscription Agreement Liability
FairValueOfSubscriptionAgreementLiability
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CY2023Q3 us-gaap Other Income
OtherIncome
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us-gaap Other Income
OtherIncome
usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
usd
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
usd
CY2023Q3 onco Change In Pension Benefit Obligation
ChangeInPensionBenefitObligation
usd
onco Change In Pension Benefit Obligation
ChangeInPensionBenefitObligation
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CY2024Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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CY2024Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
usd
CY2023Q1 onco Exercise Of Prefunded Warrants
ExerciseOfPrefundedWarrants
usd
CY2023Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
usd
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
usd
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
usd
onco Impairment Of Entadfi Assets
ImpairmentOfENTADFIAssets
usd
onco Amortization Of Debt Discount Related Party
AmortizationOfDebtDiscountRelatedParty
usd
onco Loss On Related Party Receivable
LossOnRelatedPartyReceivable
usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
onco Fair Value Of Subscription Agreement Liability
FairValueOfSubscriptionAgreementLiability
usd
us-gaap Pension Expense
PensionExpense
usd
onco Interest Accrued On Note Payable
InterestAccruedOnNotePayable
usd
onco Interest Accrued On Note Payable Related Party
InterestAccruedOnNotePayableRelatedParty
usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
usd
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
usd
us-gaap Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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us-gaap Payments For Advance To Affiliate
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us-gaap Proceeds From Related Party Debt
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us-gaap Proceeds From Notes Payable
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us-gaap Payments Of Financing Costs
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us-gaap Proceeds From Warrant Exercises
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us-gaap Payments Of Stock Issuance Costs
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onco Payments For Purchase Of Treasury Shares
PaymentsForPurchaseOfTreasuryShares
usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Income Taxes Paid
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us-gaap Noncash Or Part Noncash Acquisition Inventory Acquired1
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us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
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onco Warrants Issued For Settlement Of Contingent Warrants
WarrantsIssuedForSettlementOfContingentWarrants
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onco Deferred Offering Costs Previously Prepaid
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us-gaap Conversion Of Stock Amount Converted1
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us-gaap Conversion Of Stock Amount Issued1
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onco Exerciseofprefundedwarrants
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us-gaap Stock Issued1
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onco Restricted Stock Forfeitures
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us-gaap Notes Issued1
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2024Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
usd
CY2024Q3 onco Prepaids Research And Development
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CY2023Q4 onco Prepaid Vat Taxes Receivable
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usd
CY2024Q3 us-gaap Accrued Marketing Costs Current
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CY2023Q4 us-gaap Deposit Liabilities Accrued Interest
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usd
CY2024Q3 onco Accrued Deferred Offering Costs
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usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0001782107

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0001213900-24-107088.txt Edgar Link pending
0001213900-24-107088-xbrl.zip Edgar Link pending
ea0223979-10q_onconetix.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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onco-20240930_pre.xml Edgar Link unprocessable