2024 Q2 Form 10-K Financial Statement

#000149315224014092 Filed on April 09, 2024

View on sec.gov

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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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
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-254722 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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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
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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

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