2021 Q3 Form 10-Q Financial Statement
#000107997321001135 Filed on November 12, 2021
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% |
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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 |