2024 Q2 Form 10-Q Financial Statement
#000149315224049637 Filed on December 11, 2024
Income Statement
Concept | 2024 Q2 | 2023 Q2 |
---|---|---|
Revenue | $227.0K | $0.00 |
YoY Change | ||
Cost Of Revenue | $329.0K | $230.0K |
YoY Change | 43.04% | |
Gross Profit | -$102.0K | -$57.00K |
YoY Change | 78.95% | |
Gross Profit Margin | -44.93% | |
Selling, General & Admin | $1.969M | $40.00K |
YoY Change | 4822.5% | -20.0% |
% of Gross Profit | ||
Research & Development | $383.0K | $579.0K |
YoY Change | -33.85% | |
% of Gross Profit | ||
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $2.352M | $290.0K |
YoY Change | 711.03% | -63.5% |
Operating Profit | -$2.454M | -$285.5K |
YoY Change | 759.68% | -64.07% |
Interest Expense | $15.00K | $340.0K |
YoY Change | -95.59% | 127.65% |
% of Operating Profit | ||
Other Income/Expense, Net | -$1.135M | $0.00 |
YoY Change | ||
Pretax Income | $57.55K | |
YoY Change | -93.94% | |
Income Tax | $62.71K | |
% Of Pretax Income | 108.96% | |
Net Earnings | -$3.600M | -$5.158K |
YoY Change | 69694.49% | -100.54% |
Net Earnings / Revenue | -1585.9% | |
Basic Earnings Per Share | -$0.15 | -$2.38 |
Diluted Earnings Per Share | -$0.15 | $0.00 |
COMMON SHARES | ||
Basic Shares Outstanding | 23.85M shares | 4.033M shares |
Diluted Shares Outstanding | 23.94M shares | 4.033M shares |
Balance Sheet
Concept | 2024 Q2 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $0.00 | |
YoY Change | -100.0% | |
Cash & Equivalents | $407.0K | $3.438K |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $75.00K | |
Other Receivables | ||
Total Short-Term Assets | $956.0K | $3.438K |
YoY Change | 27706.86% | -54.04% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $85.00K | |
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $30.00M | |
YoY Change | -74.72% | |
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $85.00K | $29.98M |
YoY Change | -99.72% | -74.74% |
TOTAL ASSETS | ||
Total Short-Term Assets | $956.0K | $3.438K |
Total Long-Term Assets | $85.00K | $29.98M |
Total Assets | $1.041M | $29.98M |
YoY Change | -96.53% | -74.74% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | $2.000M | |
YoY Change | 87.63% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $20.05M | $2.091M |
YoY Change | 858.77% | 79.32% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.700M | |
YoY Change | 221.74% | |
Other Long-Term Liabilities | $22.00K | $3.283M |
YoY Change | -99.33% | -27.34% |
Total Long-Term Liabilities | $22.00K | $3.283M |
YoY Change | -99.33% | -42.08% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $20.05M | $2.091M |
Total Long-Term Liabilities | $22.00K | $3.283M |
Total Liabilities | $20.23M | $10.13M |
YoY Change | 99.69% | 48.2% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$97.10M | -$11.72M |
YoY Change | 728.22% | 77.25% |
Common Stock | $2.000K | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$19.19M | -$10.09M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.041M | $29.98M |
YoY Change | -96.53% | -74.74% |
Cashflow Statement
Concept | 2024 Q2 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$3.600M | -$5.158K |
YoY Change | 69694.49% | -100.54% |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | -$600.0K | |
YoY Change | 295.65% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $90.00K | |
YoY Change | -107.83% | |
Cash From Investing Activities | $90.00K | |
YoY Change | -107.83% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 500.0K | |
YoY Change | -56.52% | |
NET CHANGE | ||
Cash From Operating Activities | -600.0K | |
Cash From Investing Activities | 90.00K | |
Cash From Financing Activities | 500.0K | |
Net Change In Cash | -10.00K | |
YoY Change | -93.41% | |
FREE CASH FLOW | ||
Cash From Operating Activities | -$600.0K | |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-06-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-40386 | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
86-2076743 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
6385 Old Shady Oak Road | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 250 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Eden Prairie | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
MN | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
55344 | ||
dei |
City Area Code
CityAreaCode
|
(800) | ||
dei |
Local Phone Number
LocalPhoneNumber
|
918-7189 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
No | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
27987427 | shares |
dei |
Entity Listing Par Value Per Share
EntityListingParValuePerShare
|
0.0001 | ||
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
407000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
usd | |
CY2023Q4 | ONMD |
Yorkville Notes Payable Current
YorkvilleNotesPayableCurrent
|
usd | |
CY2023Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
usd | |
CY2024Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2023Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
usd | |
CY2023Q2 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
usd | ||
CY2023Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
usd | ||
CY2023Q2 | ONMD |
Fair Value Adjustment Of Private Investment In Public Equity
FairValueAdjustmentOfPrivateInvestmentInPublicEquity
|
usd | |
ONMD |
Fair Value Adjustment Of Private Investment In Public Equity
FairValueAdjustmentOfPrivateInvestmentInPublicEquity
|
usd | ||
CY2023Q2 | ONMD |
Change In Fair Value Of Note
ChangeInFairValueOfNote
|
usd | |
ONMD |
Change In Fair Value Of Note
ChangeInFairValueOfNote
|
usd | ||
CY2023Q2 | us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
usd | |
us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
usd | ||
CY2024Q2 | ONMD |
Vesting Of Restricted Stock Units Value
VestingOfRestrictedStockUnitsValue
|
usd | |
ONMD |
Change In Fair Value Of Warrant Liabilities
ChangeInFairValueOfWarrantLiabilities
|
usd | ||
ONMD |
Change In Fair Value Of Pipe Notes
ChangeInFairValueOfPipeNotes
|
usd | ||
ONMD |
Change In Fair Value Of Yorkville Note
ChangeInFairValueOfYorkvilleNote
|
usd | ||
us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
usd | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | ||
ONMD |
Change In Fair Value Of Convertible Promissory Notes
ChangeInFairValueOfConvertiblePromissoryNotes
|
usd | ||
ONMD |
Noncash Interest
NoncashInterest
|
usd | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
usd | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
usd | ||
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
usd | ||
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
usd | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
usd | ||
ONMD |
Business Combination Costs
BusinessCombinationCosts
|
usd | ||
ONMD |
Issuance Of Common Stock To Settle Deferred Underwriter Fee Payable
IssuanceOfCommonStockToSettleDeferredUnderwriterFeePayable
|
usd | ||
ONMD |
Consideration For Repurchase Of Common Stock Included In Accounts Payable And Accrued Expenses
ConsiderationForRepurchaseOfCommonStockIncludedInAccountsPayableAndAccruedExpenses
|
usd | ||
CY2023Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
usd | |
dei |
Entity Registrant Name
EntityRegistrantName
|
ONEMEDNET CORPORATION | ||
CY2024Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
300000 | usd |
CY2024Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
75000 | usd |
CY2024Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
174000 | usd |
CY2024Q2 | us-gaap |
Assets Current
AssetsCurrent
|
956000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
85000 | usd |
CY2024Q2 | us-gaap |
Assets
Assets
|
1041000 | usd |
CY2024Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
6477000 | usd |
CY2024Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
519000 | usd |
CY2024Q2 | ONMD |
Loan Extensions Current
LoanExtensionsCurrent
|
2992000 | usd |
CY2023Q4 | ONMD |
Loan Extensions Current
LoanExtensionsCurrent
|
2992000 | usd |
CY2024Q2 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
1670000 | usd |
CY2023Q4 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
1637000 | usd |
CY2024Q2 | ONMD |
Yorkville Notes Payable Current
YorkvilleNotesPayableCurrent
|
2173000 | usd |
CY2024Q2 | ONMD |
Deferred Underwriter Fee Payable Current
DeferredUnderwriterFeePayableCurrent
|
3323000 | usd |
CY2024Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
500000 | usd |
CY2024Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
20046000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
13838000 | usd |
CY2024Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
22000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
68000 | usd |
CY2024Q2 | us-gaap |
Liabilities
Liabilities
|
20228000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
13906000 | usd |
CY2024Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2024Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
24050010 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
23862265 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
23572232 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
23572232 | shares |
CY2024Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
2000 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2000 | usd |
CY2024Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
78478000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
77996000 | usd |
CY2024Q2 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
187745 | shares |
CY2023Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
0 | shares |
CY2024Q2 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
529000 | usd |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-97138000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-91440000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-19187000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-13442000 | usd |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1041000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
464000 | usd |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
227000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
173000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
476000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
356000 | usd | |
CY2024Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
329000 | usd |
CY2023Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
230000 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
646000 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
519000 | usd | |
CY2024Q2 | us-gaap |
Gross Profit
GrossProfit
|
-102000 | usd |
CY2023Q2 | us-gaap |
Gross Profit
GrossProfit
|
-57000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
-170000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
-163000 | usd | |
CY2024Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1716000 | usd |
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
624000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3073000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1163000 | usd | |
CY2024Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
253000 | usd |
CY2023Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
311000 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
483000 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
571000 | usd | |
CY2024Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
383000 | usd |
CY2023Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
579000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
828000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1161000 | usd | |
CY2024Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2352000 | usd |
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1514000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
4384000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
2895000 | usd | |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2454000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1571000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4554000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3058000 | usd | |
CY2024Q2 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
41000 | usd |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
83000 | usd | |
CY2024Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
6000 | usd |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-1000 | usd | |
CY2024Q2 | ONMD |
Fair Value Adjustment Of Private Investment In Public Equity
FairValueAdjustmentOfPrivateInvestmentInPublicEquity
|
52000 | usd |
ONMD |
Fair Value Adjustment Of Private Investment In Public Equity
FairValueAdjustmentOfPrivateInvestmentInPublicEquity
|
33000 | usd | |
CY2024Q2 | ONMD |
Change In Fair Value Of Note
ChangeInFairValueOfNote
|
-823000 | usd |
ONMD |
Change In Fair Value Of Note
ChangeInFairValueOfNote
|
-823000 | usd | |
CY2024Q2 | us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
-160000 | usd |
us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
-160000 | usd | |
CY2024Q2 | ONMD |
Stock Warrant Expense
StockWarrantExpense
|
33000 | usd |
CY2023Q2 | ONMD |
Stock Warrant Expense
StockWarrantExpense
|
2165000 | usd |
ONMD |
Stock Warrant Expense
StockWarrantExpense
|
33000 | usd | |
ONMD |
Stock Warrant Expense
StockWarrantExpense
|
4100000 | usd | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-26359000 | usd |
CY2023Q1 | us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
1935000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
368000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7843000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-31899000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-31899000 | usd |
CY2023Q2 | us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
2165000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
280000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9601000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-39055000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-39055000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5698000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-17444000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
21000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
13000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
240000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
648000 | usd | |
ONMD |
Stock Warrant Expense
StockWarrantExpense
|
33000 | usd | |
ONMD |
Stock Warrant Expense
StockWarrantExpense
|
4100000 | usd | |
ONMD |
Change In Fair Value Of Warrant Liabilities
ChangeInFairValueOfWarrantLiabilities
|
1000 | usd | |
ONMD |
Change In Fair Value Of Pipe Notes
ChangeInFairValueOfPipeNotes
|
33000 | usd | |
ONMD |
Change In Fair Value Of Yorkville Note
ChangeInFairValueOfYorkvilleNote
|
823000 | usd | |
us-gaap |
Change In Unrealized Gain Loss On Fair Value Hedging Instruments1
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
-160000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
15000 | usd | |
ONMD |
Change In Fair Value Of Convertible Promissory Notes
ChangeInFairValueOfConvertiblePromissoryNotes
|
10250000 | usd | |
ONMD |
Noncash Interest
NoncashInterest
|
67000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-77000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
107000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
8000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
-17000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
950000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
279000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
265000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
278000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3053000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1966000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7000 | usd | |
ONMD |
Proceeds From Issuance Of Shareholder Loans
ProceedsFromIssuanceOfShareholderLoans
|
2000000 | usd | |
ONMD |
Proceeds From Issuance Of Shareholder Loans
ProceedsFromIssuanceOfShareholderLoans
|
604000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
100000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
500000 | usd | |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
30000 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
1350000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
2100000 | usd | |
ONMD |
Business Combination Costs
BusinessCombinationCosts
|
690000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3720000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2014000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
660000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
41000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
47000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
271000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
707000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
312000 | usd |
ONMD |
Issuance Of Common Stock To Settle Deferred Underwriter Fee Payable
IssuanceOfCommonStockToSettleDeferredUnderwriterFeePayable
|
242000 | usd | |
ONMD |
Consideration For Repurchase Of Common Stock Included In Accounts Payable And Accrued Expenses
ConsiderationForRepurchaseOfCommonStockIncludedInAccountsPayableAndAccruedExpenses
|
-529000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5700000 | usd | |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-97100000 | usd |
CY2024Q2 | us-gaap |
Cash
Cash
|
400000 | usd |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P1Y | ||
CY2024Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
4500000 | usd |
CY2024Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
50000 | shares |
CY2024Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.20 | |
CY2024Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
50000 | shares |
CY2024Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.20 | |
ONMD |
Stock Warrant Expense
StockWarrantExpense
|
33000 | usd | |
CY2024Q2 | ONMD |
Yorkville Notes Payable Current
YorkvilleNotesPayableCurrent
|
2200000 | usd |
CY2024Q2 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
300000 | usd |
CY2023Q4 | us-gaap |
Business Combination Cost Of Acquired Entity Equity Interests Issued And Issuable Fair Value Method
BusinessCombinationCostOfAcquiredEntityEquityInterestsIssuedAndIssuableFairValueMethod
|
the Company was obligated to compensate EF Hutton at a new share price equal to the difference in amount on such date. Due to the decrease in share value on the six-month anniversary, the Company was required to either pay to EF Hutton an additional $2.8 million or issue to EF Hutton an additional 3,175,000 shares of Common Stock. | |
CY2024Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
277778 | shares |
CY2024Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
200000 | usd |
us-gaap |
Business Combination Cost Of Acquired Entity Equity Interests Issued And Issuable Fair Value Method
BusinessCombinationCostOfAcquiredEntityEquityInterestsIssuedAndIssuableFairValueMethod
|
the Company was obligated to pay to EF Hutton the true-up of either $2.8 million or 3,175,000 shares of Common Stock valued at $0.88 per share, plus the $0.5 million promissory note. Upon the occurrence of an event of default, the promissory note bears interest at a rate of 12.5% until such event of default is cured. | ||
us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2024-03-01 | ||
CY2024Q2 | us-gaap |
Interest Expense
InterestExpense
|
15000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
25000 | usd | |
CY2024Q2 | ONMD |
Stockholders Deficit Description
StockholdersDeficitDescription
|
An Advance may not exceed the greater of (i) 100% of the average of the daily trading volume of the Common Stock on Nasdaq, during the five consecutive trading days immediately preceding the date of the Advance, and (ii) five hundred thousand (500,000) shares of Common Stock. | |
CY2024Q2 | us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
500000 | usd |
us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
500000 | usd | |
CY2024Q2 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Net
EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
|
200000 | usd |
CY2024Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
14874777 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
15102501 | shares | |
CY2024Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
103000 | usd |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
280000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
240000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
648000 | usd | |
CY2024Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
12181019 | shares |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
12181019 | shares |
CY2024Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
12181019 | shares |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
12181019 | shares |
CY2024Q2 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
4025000 | usd |
CY2023Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
1660000 | usd |
us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
400000 | usd | |
CY2024Q2 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
100000 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.080 | pure |
us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P1Y | ||
CY2024Q2 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
754000 | usd |
CY2023Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
454000 | usd |
CY2024Q2 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
1600000 | usd |
CY2024Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
38000 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
11000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
2392000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
465000 | usd |
CY2024Q2 | us-gaap |
Share Price
SharePrice
|
10.00 | |
us-gaap |
Lease Cost
LeaseCost
|
530 | usd | |
CY2024Q2 | us-gaap |
Payments For Rent
PaymentsForRent
|
2000 | usd |
CY2023Q2 | us-gaap |
Payments For Rent
PaymentsForRent
|
2000 | usd |
us-gaap |
Payments For Rent
PaymentsForRent
|
4000 | usd | |
us-gaap |
Payments For Rent
PaymentsForRent
|
4000 | usd | |
CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |