2021 Q3 Form 10-Q Financial Statement

#000107997321001135 Filed on November 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3 2019 Q4
Revenue $1.239M $1.057M $820.0K
YoY Change 17.26% 63.03% 7.89%
Cost Of Revenue $851.6K $1.510M $360.0K
YoY Change -43.6% 228.26% -21.74%
Gross Profit $387.5K -$450.0K $460.0K
YoY Change -186.12% -336.84% 53.33%
Gross Profit Margin 31.27% -42.58% 56.1%
Selling, General & Admin $3.092M $3.290M $1.670M
YoY Change -6.02% 69.79% -21.23%
% of Gross Profit 797.84% 363.04%
Research & Development $2.382M $2.430M $1.050M
YoY Change -1.96% 113.28% -43.55%
% of Gross Profit 614.76% 228.26%
Depreciation & Amortization $817.2K $710.0K $230.0K
YoY Change 15.1% 195.83% 4.55%
% of Gross Profit 210.87% 50.0%
Operating Expenses $5.474M $5.720M $2.720M
YoY Change -4.3% 85.89% -31.66%
Operating Profit -$5.087M -$6.170M -$2.260M
YoY Change -17.56% 80.12% -38.59%
Interest Expense -$970.1K -$1.500M -$50.00K
YoY Change -35.33% -3155.05% 0.0%
% of Operating Profit
Other Income/Expense, Net $0.00 $30.00K
YoY Change
Pretax Income -$6.057M -$7.680M -$2.520M
YoY Change -21.14% 120.54% -32.44%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$6.057M -$7.676M -$2.520M
YoY Change -21.09% 120.41% -32.44%
Net Earnings / Revenue -488.79% -726.33% -307.32%
Basic Earnings Per Share -$0.16
Diluted Earnings Per Share -$158.3K -$401.7K -$595.7K
COMMON SHARES
Basic Shares Outstanding 38.27M 5.582M
Diluted Shares Outstanding 38.27M shares

Balance Sheet

Concept 2021 Q3 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.35M $10.49M $2.710M
YoY Change 141.68% 1565.08% -40.7%
Cash & Equivalents $25.35M $10.49M $2.708M
Short-Term Investments
Other Short-Term Assets $2.320M $1.070M $400.0K
YoY Change 116.82% 101.89% 37.93%
Inventory $4.332M $2.980M $473.0K
Prepaid Expenses
Receivables $751.1K $420.0K $567.8K
Other Receivables $0.00 $0.00 $2.520M
Total Short-Term Assets $29.78M $14.96M $6.667M
YoY Change 99.07% 645.95% 15.29%
LONG-TERM ASSETS
Property, Plant & Equipment $6.317M $5.320M $130.8K
YoY Change 18.73% 2536.77% -89.3%
Goodwill $7.606M $600.8K
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.536M $300.0K $203.3K
YoY Change 1078.53% -29.68% -21.62%
Total Long-Term Assets $32.51M $29.74M $3.755M
YoY Change 9.31% 572.14% 18.54%
TOTAL ASSETS
Total Short-Term Assets $29.78M $14.96M $6.667M
Total Long-Term Assets $32.51M $29.74M $3.755M
Total Assets $62.29M $44.70M $10.42M
YoY Change 39.35% 595.16% 16.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.147M $1.240M $1.056M
YoY Change -7.51% -33.79% -34.96%
Accrued Expenses $3.282M $5.810M $1.047M
YoY Change -43.51% 458.35% 16.04%
Deferred Revenue $9.808K
YoY Change -38.02%
Short-Term Debt $0.00 $0.00 $373.6K
YoY Change -100.0% -6.27%
Long-Term Debt Due $14.67M $1.500M $950.0K
YoY Change 877.89% 31.58% 18.75%
Total Short-Term Liabilities $19.17M $8.610M $4.939M
YoY Change 122.61% 33.81% 12.72%
LONG-TERM LIABILITIES
Long-Term Debt $6.492M $18.24M $640.0K
YoY Change -64.41% 2364.86% -41.82%
Other Long-Term Liabilities $3.331M $780.0K $550.0K
YoY Change 327.11% -3.7% 243.75%
Total Long-Term Liabilities $9.824M $19.02M $1.190M
YoY Change -48.35% 1127.1% -5.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.17M $8.610M $4.939M
Total Long-Term Liabilities $9.824M $19.02M $1.190M
Total Liabilities $28.99M $27.63M $6.128M
YoY Change 4.92% 245.93% 8.63%
SHAREHOLDERS EQUITY
Retained Earnings -$174.5M
YoY Change 7.68%
Common Stock $55.82K
YoY Change 1191.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $33.30M $17.08M $4.293M
YoY Change
Total Liabilities & Shareholders Equity $62.29M $44.70M $10.42M
YoY Change 39.35% 595.16% 16.44%

Cashflow Statement

Concept 2021 Q3 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income -$6.057M -$7.676M -$2.520M
YoY Change -21.09% 120.41% -32.44%
Depreciation, Depletion And Amortization $817.2K $710.0K $230.0K
YoY Change 15.1% 195.83% 4.55%
Cash From Operating Activities -$5.131M -$7.230M -$3.450M
YoY Change -29.03% 222.77% 28.25%
INVESTING ACTIVITIES
Capital Expenditures -$101.7K $0.00 $40.00K
YoY Change -100.0% -136.36%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$2.500M
YoY Change
Cash From Investing Activities -$101.7K -$10.00K -$2.460M
YoY Change 917.1% -75.0% 2136.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -167.6K 4.090M 8.000M
YoY Change -104.1% -2826.67% 205.34%
NET CHANGE
Cash From Operating Activities -5.131M -7.230M -3.450M
Cash From Investing Activities -101.7K -10.00K -2.460M
Cash From Financing Activities -167.6K 4.090M 8.000M
Net Change In Cash -5.401M -3.150M 2.090M
YoY Change 71.45% 29.63% -1261.11%
FREE CASH FLOW
Cash From Operating Activities -$5.131M -$7.230M -$3.450M
Capital Expenditures -$101.7K $0.00 $40.00K
Free Cash Flow -$5.029M -$7.230M -$3.490M
YoY Change -30.44% 230.14% 35.27%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0001293818
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2021Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
dei Entity Information Former Legal Or Registered Name
EntityInformationFormerLegalOrRegisteredName
N/A
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2021Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-19100527 USD
CY2020Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3607030 USD
CY2020Q3 opgn Stock Issued During Period Value Stock Warrant Exercised
StockIssuedDuringPeriodValueStockWarrantExercised
540000 USD
CY2020Q3 opgn Stock Issued During Period Value Interest Settlement
StockIssuedDuringPeriodValueInterestSettlement
570365 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
41703 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
1266901 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-7675595 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
17078948 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
21191255 USD
CY2021Q1 opgn Public Offering Of Common Stock And Warrants Net Of Issuance Costs
PublicOfferingOfCommonStockAndWarrantsNetOfIssuanceCosts
23473962 USD
CY2021Q1 opgn Inducement Expense Related To Warrant Reprice
InducementExpenseRelatedToWarrantReprice
7755541 USD
CY2021Q1 opgn Common Stock Warrant Exercises Net Of Issuance Costs
CommonStockWarrantExercisesNetOfIssuanceCosts
9094172 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
255751 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
189670 USD
CY2021Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1078479 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-14850591 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
46031281 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
261548 USD
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
529651 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-7086561 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
39735919 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
217156 USD
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-597527 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-6056696 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
33298852 USD
us-gaap Profit Loss
ProfitLoss
-27993848 USD
us-gaap Profit Loss
ProfitLoss
-19100527 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2107323 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1622922 USD
us-gaap Accretion Expense
AccretionExpense
2967775 USD
us-gaap Accretion Expense
AccretionExpense
1714543 USD
opgn Noncash Interest Income
NoncashInterestIncome
USD
opgn Noncash Interest Income
NoncashInterestIncome
87233 USD
us-gaap Share Based Compensation
ShareBasedCompensation
668374 USD
us-gaap Share Based Compensation
ShareBasedCompensation
155030 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
259353 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
USD
opgn Inducement Expense Related To Warrant Reprice
InducementExpenseRelatedToWarrantReprice
7755541 USD
opgn Inducement Expense Related To Warrant Reprice
InducementExpenseRelatedToWarrantReprice
USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
122572 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-548008 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
170714 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
750596 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
118755 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-649079 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1891760 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
348484 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
353371 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-754484 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-667480 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-1037810 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-188322 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-166753 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-9808 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-816006 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-17690398 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-16458167 USD
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
1266849 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-1266849 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
2200000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1824765 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2455 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1824765 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-935606 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
14982663 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
255751 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
USD
opgn Proceeds From Issuance Of Common Stock And Prefunded Warrants In Private Placement Net Of Selling Costs
ProceedsFromIssuanceOfCommonStockAndPrefundedWarrantsInPrivatePlacementNetOfSellingCosts
23473962 USD
opgn Proceeds From Issuance Of Common Stock And Prefunded Warrants In Private Placement Net Of Selling Costs
ProceedsFromIssuanceOfCommonStockAndPrefundedWarrantsInPrivatePlacementNetOfSellingCosts
USD
opgn Proceeds From Exercise Of Common Stock Warrants
ProceedsFromExerciseOfCommonStockWarrants
-9094172 USD
opgn Proceeds From Exercise Of Common Stock Warrants
ProceedsFromExerciseOfCommonStockWarrants
-8682000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1871308 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
108794 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
441076 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
853063 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
236563 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
467592 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
32037452 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
24215316 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-727477 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1066898 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
11794812 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7888441 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
14107255 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2893603 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
25902067 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10782044 USD
us-gaap Interest Paid Net
InterestPaidNet
886796 USD
us-gaap Interest Paid Net
InterestPaidNet
118540 USD
opgn Rightofuse Assets Acquired Through Operating Leases
RightofuseAssetsAcquiredThroughOperatingLeases
748294 USD
opgn Rightofuse Assets Acquired Through Operating Leases
RightofuseAssetsAcquiredThroughOperatingLeases
USD
opgn Inventory Transferred To Property And Equipment
InventoryTransferredToPropertyAndEquipment
559230 USD
opgn Inventory Transferred To Property And Equipment
InventoryTransferredToPropertyAndEquipment
USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
4847417 USD
opgn Shares Issued To Settle Convertible Notes
SharesIssuedToSettleConvertibleNotes
USD
opgn Shares Issued To Settle Convertible Notes
SharesIssuedToSettleConvertibleNotes
1450797 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10488072 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2708223 USD
CY2021Q3 us-gaap Restricted Cash
RestrictedCash
549730 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
25352337 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13360463 USD
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
746792 USD
CY2020Q3 us-gaap Restricted Cash
RestrictedCash
293972 USD
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
185380 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25902067 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14107255 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10782044 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2893603 USD
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:11pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">Use of estimates</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:justify; margin-top:11pt; margin-bottom:0pt; ">In preparing financial statements in conformity with GAAP, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. In the accompanying unaudited condensed consolidated financial statements, estimates are used for, but not limited to, liquidity assumptions, revenue recognition, inducement expense related to warrant reprice, stock-based compensation, allowances for doubtful accounts and inventory obsolescence, discount rates used to discount unpaid lease payments to present values, valuation of derivative financial instruments measured at fair value on a recurring basis, deferred tax assets and liabilities and related valuation allowance, determining the fair value of assets acquired and liabilities assumed in business combinations, the estimated useful lives of long-lived assets, and the recoverability of long-lived assets. Actual results could differ from those estimates. </p>
CY2021Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 USD
CY2021Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
549730 USD
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
746792 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
20753 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
212829 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
205026 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
615471 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
4331904 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
3172328 USD
CY2021Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
67248 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
288378 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
464689 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
200294 USD
CY2021Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
850402 USD
CY2020Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
773021 USD
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
58217 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
87159 USD
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3423285 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2312148 USD
CY2021Q3 us-gaap Impairment Of Leasehold
ImpairmentOfLeasehold
0 USD
us-gaap Impairment Of Leasehold
ImpairmentOfLeasehold
170714 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
17531000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
17531000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1201765 USD
CY2021Q3 opgn Effect Of Foreign Exchange Rate
EffectOfForeignExchangeRate
-734152 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
15050387 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
801174 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
801174 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
801174 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1899199 USD
CY2020Q4 opgn Impairments Of Intangible Assets Finitelived
ImpairmentsOfIntangibleAssetsFinitelived
750596 USD
CY2020Q4 opgn Effect Of Foreign Exchange Rate
EffectOfForeignExchangeRate
-1699758 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
16580963 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
801174 USD
CY2021Q3 opgn Finite Lived Intangible Assets Amortization Expense Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseYearSix
801174 USD
CY2021Q3 opgn Finite Lived Intangible Assets Amortization Expense After Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearSix
4867300 USD
CY2021Q3 opgn Finite Lived Intangible Assets Expected Amortization Expense
FiniteLivedIntangibleAssetsExpectedAmortizationExpense
9073464 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Fair Value Disclosure
FiniteLivedIntangibleAssetsFairValueDisclosure
0 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
750596 USD
CY2021Q3 us-gaap Goodwill
Goodwill
7606071 USD
CY2020Q4 us-gaap Goodwill
Goodwill
8024729 USD
CY2020Q4 us-gaap Goodwill
Goodwill
8024729 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-418658 USD
CY2021Q3 us-gaap Goodwill
Goodwill
7606071 USD
CY2021Q3 opgn Research And Development Expense To Government Grant
ResearchAndDevelopmentExpenseToGovernmentGrant
190911 USD
opgn Research And Development Expense To Government Grant
ResearchAndDevelopmentExpenseToGovernmentGrant
564983 USD
CY2021Q3 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
896799 USD
CY2020Q4 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
413530 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10700000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2200000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1239132 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1056765 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2880463 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2862083 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1239132 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1056765 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2880463 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2862083 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
9808 USD
us-gaap Contract With Customer Asset Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination
USD
opgn Amounts Returned To Customers
AmountsReturnedToCustomers
-9808 USD
opgn Effect Of Foreign Exchange Rates
EffectOfForeignExchangeRates
USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
USD
CY2021Q3 opgn Contract Assets
ContractAssets
109444 USD
CY2020Q4 opgn Contract Assets
ContractAssets
18000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
112852 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
122572 USD
opgn Effect Of Foreign Exchange Rates1
EffectOfForeignExchangeRates1
-10029 USD
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
225395 USD
CY2021Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
25408938 USD
CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
26635927 USD
CY2021Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
4256214 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
6557992 USD
CY2021Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
21152724 USD
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
20077935 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
14668424 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
699000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
6484300 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
19378935 USD
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
38270250
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
38270250
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2021Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
415000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
351001
CY2020Q3 opgn Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
41703 USD
opgn Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
668374 USD
opgn Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
155030 USD
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
60000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
252625
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
199
CY2018Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2018Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1300000 USD
CY2021Q3 opgn Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
217156 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
672
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1727849
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
8717963
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
5848131
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1885025 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2082300 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
141387 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
449628 USD
CY2021Q3 opgn Lease Right Of Use Asset
LeaseRightOfUseAsset
2026412 USD
CY2020Q4 opgn Lease Right Of Use Asset
LeaseRightOfUseAsset
2531928 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
610336 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
964434 USD
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
68831 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
266470 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2953615 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1492544 USD
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
7869 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
46794 USD
CY2021Q3 opgn Lease Liability
LeaseLiability
3640651 USD
CY2020Q4 opgn Lease Liability
LeaseLiability
2770242 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
255767 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
31397 USD
CY2021Q3 opgn Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
OperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
287164 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
731523 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
44850 USD
CY2021Q3 opgn Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
776373 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
617829 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
3364 USD
CY2021Q3 opgn Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
621193 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
627424 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
280 USD
CY2021Q3 opgn Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
627704 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
541023 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
USD
CY2021Q3 opgn Operating And Finance Lease Liability Payments Due Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
541023 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2504648 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
USD
CY2021Q3 opgn Operating And Finance Lease Liability Payments Due After Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
2504648 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5278214 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
79891 USD
CY2021Q3 opgn Operating And Finance Lease Liability Payments Due
OperatingAndFinanceLeaseLiabilityPaymentsDue
5358105 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1714263 USD
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3191 USD
CY2021Q3 opgn Operating And Finance Lease Liabilities Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilitiesUndiscountedExcessAmount
1717454 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
3563951 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
76700 USD
CY2021Q3 opgn Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
3640651 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
277407 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
473052 USD
us-gaap Lease Cost
LeaseCost
1157547 USD
us-gaap Lease Cost
LeaseCost
1319247 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y4M24D
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y10M24D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.089 pure
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.092 pure
us-gaap Operating Lease Payments
OperatingLeasePayments
835314 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
882659 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
13991 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
45185 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
236563 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
467592 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
748294 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
USD
opgn Settlement Fee
SettlementFee
350000 USD
CY2021Q3 opgn Royalty Percentage On Sale Of Products
RoyaltyPercentageOnSaleOfProducts
0.10 pure
CY2021Q3 opgn Royalty Income Expense
RoyaltyIncomeExpense
2725 USD
CY2020Q3 opgn Royalty Income Expense
RoyaltyIncomeExpense
62500 USD
opgn Royalty Income Expense
RoyaltyIncomeExpense
11721 USD
opgn Royalty Income Expense
RoyaltyIncomeExpense
187500 USD

Files In Submission

Name View Source Status
0001079973-21-001135-index-headers.html Edgar Link pending
0001079973-21-001135-index.html Edgar Link pending
0001079973-21-001135.txt Edgar Link pending
0001079973-21-001135-xbrl.zip Edgar Link pending
ex31x1.htm Edgar Link pending
ex32x1.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
opgn-20210930.xsd Edgar Link pending
opgn-20210930_cal.xml Edgar Link unprocessable
opgn-20210930_def.xml Edgar Link unprocessable
opgn-20210930_lab.xml Edgar Link unprocessable
opgn-20210930_pre.xml Edgar Link unprocessable
opgn10qq3-0921.htm Edgar Link pending
opgn10qq3-0921_htm.xml Edgar Link completed
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending