2024 Q2 Form 10-K Financial Statement
#000149315224014092 Filed on April 09, 2024
Income Statement
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $227.0K | $1.022M | $1.022M |
YoY Change | |||
Cost Of Revenue | $329.0K | $1.150M | $1.150M |
YoY Change | 43.04% | -24.04% | |
Gross Profit | -$102.0K | -$127.9K | -$127.9K |
YoY Change | 78.95% | -64.54% | |
Gross Profit Margin | -44.93% | -12.52% | -12.52% |
Selling, General & Admin | $1.969M | $6.286M | $6.388M |
YoY Change | 4822.5% | 11814.71% | 3007.84% |
% of Gross Profit | |||
Research & Development | $383.0K | $1.632M | $1.632M |
YoY Change | -33.85% | 71.26% | |
% of Gross Profit | |||
Depreciation & Amortization | $7.980K | $27.98K | |
YoY Change | 12.78% | ||
% of Gross Profit | |||
Operating Expenses | $2.352M | $6.689M | $8.246M |
YoY Change | 711.03% | 97.62% | 55.32% |
Operating Profit | -$2.454M | -$6.817M | -$8.374M |
YoY Change | 759.68% | 57.73% | |
Interest Expense | $15.00K | -$1.852M | -$749.2K |
YoY Change | -95.59% | -412.78% | -154.62% |
% of Operating Profit | |||
Other Income/Expense, Net | -$1.135M | -$3.335M | -$3.578M |
YoY Change | -1460.16% | -179.7% | |
Pretax Income | -$22.51M | -$23.21M | |
YoY Change | 783.56% | -4307.64% | |
Income Tax | -$210.0K | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$3.600M | -$22.30M | -$23.21M |
YoY Change | 69694.49% | 739.68% | -6992.89% |
Net Earnings / Revenue | -1585.9% | -2182.53% | -2271.37% |
Basic Earnings Per Share | -$0.15 | -$0.98 | |
Diluted Earnings Per Share | -$0.15 | -$0.95 | -$0.98 |
COMMON SHARES | |||
Basic Shares Outstanding | 23.85M shares | 32.26M shares | 23.57M shares |
Diluted Shares Outstanding | 23.94M shares | 23.57M shares |
Balance Sheet
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $47.01K | $47.01K | |
YoY Change | 52.28% | 52.28% | |
Cash & Equivalents | $407.0K | $47.01K | |
Short-Term Investments | |||
Other Short-Term Assets | $165.5K | $165.5K | |
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $75.00K | $151.6K | $151.6K |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $956.0K | $364.2K | $364.2K |
YoY Change | 27706.86% | 1079.75% | 1079.75% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $85.00K | $98.87K | $98.87K |
YoY Change | 18.98% | 18.98% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $85.00K | $98.87K | $98.87K |
YoY Change | -99.72% | -99.66% | -99.66% |
TOTAL ASSETS | |||
Total Short-Term Assets | $956.0K | $364.2K | $364.2K |
Total Long-Term Assets | $85.00K | $98.87K | $98.87K |
Total Assets | $1.041M | $463.1K | $463.1K |
YoY Change | -96.53% | -98.41% | -98.41% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.184M | $4.184M | |
YoY Change | 48.67% | ||
Accrued Expenses | $113.4K | $113.4K | |
YoY Change | -93.52% | -93.52% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.589M | $1.589M | |
YoY Change | 13715.13% | 13715.13% | |
Long-Term Debt Due | $44.67K | $44.67K | |
YoY Change | |||
Total Short-Term Liabilities | $20.05M | $12.83M | $12.83M |
YoY Change | 858.77% | 549.4% | 549.4% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $465.0K | $465.0K | |
YoY Change | -83.11% | -83.11% | |
Other Long-Term Liabilities | $22.00K | $24.58K | $24.58K |
YoY Change | -99.33% | -99.44% | -99.44% |
Total Long-Term Liabilities | $22.00K | $489.6K | $489.6K |
YoY Change | -99.33% | -93.14% | -93.14% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $20.05M | $12.83M | $12.83M |
Total Long-Term Liabilities | $22.00K | $489.6K | $489.6K |
Total Liabilities | $20.23M | $13.32M | $13.32M |
YoY Change | 99.69% | 46.14% | 46.14% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$97.10M | -$55.08M | |
YoY Change | 728.22% | 373.51% | |
Common Stock | $2.000K | $2.357K | |
YoY Change | 418.02% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$19.19M | -$12.86M | -$12.86M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.041M | $463.1K | $463.1K |
YoY Change | -96.53% | -98.41% | -98.41% |
Cashflow Statement
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.600M | -$22.30M | -$23.21M |
YoY Change | 69694.49% | 739.68% | -6992.89% |
Depreciation, Depletion And Amortization | $7.980K | $27.98K | |
YoY Change | 12.78% | ||
Cash From Operating Activities | $12.93M | $8.221M | |
YoY Change | -9084.79% | -974.13% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $13.76K | $43.76K | |
YoY Change | -24.73% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$13.76K | -$43.76K | |
YoY Change | -93.54% | -98.05% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | -$29.09M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -13.51M | -8.432M | |
YoY Change | -8935.91% | -405.01% | |
NET CHANGE | |||
Cash From Operating Activities | 12.93M | 8.221M | |
Cash From Investing Activities | -13.76K | -43.76K | |
Cash From Financing Activities | -13.51M | -8.432M | |
Net Change In Cash | -594.7K | -254.7K | |
YoY Change | 191.46% | -39.68% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $12.93M | $8.221M | |
Capital Expenditures | $13.76K | $43.76K | |
Free Cash Flow | $12.92M | $8.177M | |
YoY Change | -918.86% |
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CY2023 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
52256 | usd |
CY2022 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
46820 | usd |
CY2023 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-46822 | usd |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-4489110 | usd |
CY2023 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
3572232 | usd |
CY2022 | ONMT |
Unrealized Gain Loss
UnrealizedGainLoss
|
1371689 | usd |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-14831206 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
5195822 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-23205456 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6229639 | usd |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.98 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.98 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23572232 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23572232 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14438035 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
200000 | usd |
CY2022Q4 | us-gaap |
Share Price
SharePrice
|
1.00 | |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
7500 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
2825960 | usd |
CY2022 | ONMT |
Common Stock Subject To Possible Redemption Value
CommonStockSubjectToPossibleRedemptionValue
|
-3359591 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1392086 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1892741 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
7057092 | usd |
CY2023 | ONMT |
Stock Issued During Period Value Convertible Notes To Common Stock
StockIssuedDuringPeriodValueConvertibleNotesToCommonStock
|
6177229 | usd |
CY2023 | ONMT |
Stock Issued During Period Value Stock Options To Common Stock
StockIssuedDuringPeriodValueStockOptionsToCommonStock
|
612670 | usd |
CY2023 | ONMT |
Stock Issued During Period Value Converting Of Warrants To Common Stock
StockIssuedDuringPeriodValueConvertingOfWarrantsToCommonStock
|
3859464 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
-2257326 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
101071 | usd |
CY2023 | ONMT |
Stock Issued During Period Value Converting Data Knights Common Shares
StockIssuedDuringPeriodValueConvertingDataKnightsCommonShares
|
633968 | usd |
CY2023 | ONMT |
Common Stock Subject To Possible Redemption Value
CommonStockSubjectToPossibleRedemptionValue
|
-28750110 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
111957 | usd |
CY2023 | ONMT |
Retained Earnings Adjustment
RetainedEarningsAdjustment
|
11632743 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-23205456 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-23205456 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-12859606 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-12859606 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-23205456 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6229639 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
27983 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
24807 | usd |
CY2023 | ONMT |
Business Combination Cost
BusinessCombinationCost
|
900152 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1599586 | usd |
CY2023 | ONMT |
Cash Held In Trust Account
CashHeldInTrustAccount
|
29029416 | usd |
CY2022 | ONMT |
Cash Held In Trust Account
CashHeldInTrustAccount
|
88291558 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
64594 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
875803 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1369825 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1929787 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
132665 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-72767 | usd |
CY2023 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
70314 | usd |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-458667 | usd |
CY2023 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-300 | usd |
CY2022 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
11500 | usd |
CY2023 | ONMT |
Increase Decrease In Exercise Tax Liability
IncreaseDecreaseInExerciseTaxLiability
|
113353 | usd |
CY2023 | ONMT |
Increase Decrease In Extension Loan
IncreaseDecreaseInExtensionLoan
|
445840 | usd |
CY2022 | ONMT |
Increase Decrease In Extension Loan
IncreaseDecreaseInExtensionLoan
|
2545838 | usd |
CY2023 | ONMT |
Increase Decrease Franchise Tax Payable
IncreaseDecreaseFranchiseTaxPayable
|
-69966 | usd |
CY2022 | ONMT |
Increase Decrease Franchise Tax Payable
IncreaseDecreaseFranchiseTaxPayable
|
-94043 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-94833 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
214850 | usd |
CY2023 | ONMT |
Increase Decrease In Working Capital Loan
IncreaseDecreaseInWorkingCapitalLoan
|
-168159 | usd |
CY2022 | ONMT |
Increase Decrease In Working Capital Loan
IncreaseDecreaseInWorkingCapitalLoan
|
207081 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8220910 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
87239622 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
43757 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
58137 | usd |
CY2022 | ONMT |
Proceeds From Issuance Of Common Stock One
ProceedsFromIssuanceOfCommonStockOne
|
137 | usd |
CY2023 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-10680772 | usd |
CY2022 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
5543162 | usd |
CY2023 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1549820 | usd |
CY2023 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
465024 | usd |
CY2023 | ONMT |
Proceeds From Business Loan
ProceedsFromBusinessLoan
|
529 | usd |
CY2022 | ONMT |
Proceeds From Business Loan
ProceedsFromBusinessLoan
|
-2754 | usd |
CY2023 | ONMT |
Proceeds From Common Stock Subject To Redemption
ProceedsFromCommonStockSubjectToRedemption
|
-28750109 | usd |
CY2022 | ONMT |
Proceeds From Common Stock Subject To Redemption
ProceedsFromCommonStockSubjectToRedemption
|
-88549890 | usd |
CY2023 | ONMT |
Proceeds From Deferred Underwriting Fee
ProceedsFromDeferredUnderwritingFee
|
-500000 | usd |
CY2023 | ONMT |
Proceeds From Warrant Liability
ProceedsFromWarrantLiability
|
337976 | usd |
CY2022 | ONMT |
Proceeds From Warrant Liability
ProceedsFromWarrantLiability
|
4489110 | usd |
CY2023 | us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
18189350 | usd |
CY2022 | us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
2825823 | usd |
CY2023 | ONMT |
Proceeds From Issuance Of Common Stock Two
ProceedsFromIssuanceOfCommonStockTwo
|
-59 | usd |
CY2023 | ONMT |
Class B Common Stock
ClassBCommonStock
|
-425 | usd |
CY2023 | ONMT |
Procceds From Retained Earnings Adjustment
ProccedsFromRetainedEarningsAdjustment
|
11632743 | usd |
CY2022 | ONMT |
Procceds From Retained Earnings Adjustment
ProccedsFromRetainedEarningsAdjustment
|
-3359594 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-8431875 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-88032226 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-254722 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-850741 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
301730 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1152471 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
47008 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
301730 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_843_eus-gaap--UseOfEstimates_zjt1UdiaaVH7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_869_zIt7XWTLer6d">Use of Estimates</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates, judgments, and assumptions that affect the reported amounts of assets, liabilities, revenue, and expenses, and the amounts disclosed in the related notes to the consolidated financial statements. Actual results and outcomes may differ materially from management’s estimates, judgments, and assumptions. Significant estimates, judgments, and assumptions used in these financial statements include, but are not limited to, those related to revenue, useful lives and realizability of long-lived assets, accounting for income taxes and related valuation allowances, and unit and stock-based compensation. Estimates are periodically reviewed in light of changes in circumstances, facts, and experience.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
102700 | usd |
CY2023 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | usd |
CY2022 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
6823785 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
6973587 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-55082677 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-43509964 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
282286 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
262992 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
183415 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
179895 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
98871 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
83097 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
27983 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
24807 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1035947 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
481144 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
53268 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
7859732 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
7507999 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
7859732 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
7507999 | usd |
CY2023 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
351734 | usd |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
1384220 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
690771 | usd |
CY2022Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
5140000 | usd |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
2056000 | shares |
CY2023 | us-gaap |
Convertible Preferred Stock Terms Of Conversion
ConvertiblePreferredStockTermsOfConversion
|
Series A-2 Preferred Stock and Series A-1 Preferred Stock convert 1-1 to commons stock | |
CY2023 | us-gaap |
Convertible Preferred Stock Terms Of Conversion
ConvertiblePreferredStockTermsOfConversion
|
Series A-2 Preferred Stock and Series A-1 Preferred Stock convert 1-1 to commons stock | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1995000 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.00 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
1995000 | usd |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
25000 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
1072816 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
947184 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.00 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
947184 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
577000 | shares |
CY2022 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
7500 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
485684 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1031000 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.00 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
1031000 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
567581 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
1.00 | |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
567581 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1031000 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
947184 | shares |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y1M9D | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y3D | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
567581 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
723431 | shares |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y6M21D | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y3M7D | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
692153 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
1.00 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Description
ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription
|
common stock equal to 10% of the number of shares of common stock of OneMedNet following the Business Combination for issuance thereunder | |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
45584 | usd |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
47071 | usd |
CY2022Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
75987 | usd |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
174102 | shares |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.10 | |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.00 | |
CY2022 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
1346288 | usd |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.00 | |
CY2023Q4 | us-gaap |
Senior Notes Current
SeniorNotesCurrent
|
1200000 | usd |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
575 | usd |
CY2023 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
7695 | usd |
CY2022 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
7694 | usd |