2019 Q2 Form 10-Q Financial Statement

#000156459019032178 Filed on August 14, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $1.010M $788.9K
YoY Change 27.97% 12.19%
Cost Of Revenue $450.0K $480.0K
YoY Change -6.25% 2.13%
Gross Profit $560.0K $310.0K
YoY Change 80.65% 34.78%
Gross Profit Margin 55.47% 39.3%
Selling, General & Admin $1.986M $2.257M
YoY Change -12.0% -15.14%
% of Gross Profit 354.72% 728.18%
Research & Development $1.154M $1.304M
YoY Change -11.56% -25.89%
% of Gross Profit 206.0% 420.77%
Depreciation & Amortization $230.0K $160.0K
YoY Change 43.75% 0.0%
% of Gross Profit 41.07% 51.61%
Operating Expenses $3.140M $3.562M
YoY Change -11.84% -19.42%
Operating Profit -$2.581M -$3.256M
YoY Change -20.73% -22.29%
Interest Expense $37.13K $54.53K
YoY Change -31.91% -236.33%
% of Operating Profit
Other Income/Expense, Net -$12.08K -$76.30K
YoY Change -84.16%
Pretax Income -$2.593M -$3.332M
YoY Change -22.18% -20.85%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$2.593M -$3.332M
YoY Change -22.18% -20.85%
Net Earnings / Revenue -256.85% -422.39%
Basic Earnings Per Share
Diluted Earnings Per Share -$2.943M -$11.48M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.060M $7.430M
YoY Change -58.82% 3438.1%
Cash & Equivalents $3.056M $7.429M
Short-Term Investments
Other Short-Term Assets $180.0K $530.0K
YoY Change -66.04% 26.19%
Inventory $567.4K $610.0K
Prepaid Expenses
Receivables $772.9K $520.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.575M $9.090M
YoY Change -49.67% 457.67%
LONG-TERM ASSETS
Property, Plant & Equipment $197.5K $930.0K
YoY Change -78.76% 19.23%
Goodwill $600.8K
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $241.2K $290.0K
YoY Change -16.83% -7.59%
Total Long-Term Assets $4.358M $3.040M
YoY Change 43.34% -9.55%
TOTAL ASSETS
Total Short-Term Assets $4.575M $9.090M
Total Long-Term Assets $4.358M $3.040M
Total Assets $8.932M $12.13M
YoY Change -26.36% 143.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.259M $1.280M
YoY Change -1.65% -55.97%
Accrued Expenses $820.7K $2.250M
YoY Change -63.53% 131.33%
Deferred Revenue $9.993K $14.12K
YoY Change -29.24%
Short-Term Debt $343.3K $0.00
YoY Change -100.0%
Long-Term Debt Due $920.0K $720.0K
YoY Change 27.78% 323.53%
Total Short-Term Liabilities $5.159M $4.270M
YoY Change 20.81% -22.56%
LONG-TERM LIABILITIES
Long-Term Debt $870.0K $1.230M
YoY Change -29.27% 4.24%
Other Long-Term Liabilities $1.070M $230.0K
YoY Change 365.22% -47.73%
Total Long-Term Liabilities $1.940M $1.460M
YoY Change 32.88% -9.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.159M $4.270M
Total Long-Term Liabilities $1.940M $1.460M
Total Liabilities $7.105M $5.730M
YoY Change 24.0% -19.64%
SHAREHOLDERS EQUITY
Retained Earnings -$168.5M
YoY Change
Common Stock $176.5K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.827M $6.399M
YoY Change
Total Liabilities & Shareholders Equity $8.932M $12.13M
YoY Change -26.36% 143.09%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$2.593M -$3.332M
YoY Change -22.18% -20.85%
Depreciation, Depletion And Amortization $230.0K $160.0K
YoY Change 43.75% 0.0%
Cash From Operating Activities -$2.830M -$3.330M
YoY Change -15.02% 4.06%
INVESTING ACTIVITIES
Capital Expenditures -$10.00K $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $30.00K $0.00
YoY Change
Cash From Investing Activities $10.00K $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -130.0K 450.0K
YoY Change -128.89% -76.32%
NET CHANGE
Cash From Operating Activities -2.830M -3.330M
Cash From Investing Activities 10.00K 0.000
Cash From Financing Activities -130.0K 450.0K
Net Change In Cash -2.950M -2.880M
YoY Change 2.43% 100.0%
FREE CASH FLOW
Cash From Operating Activities -$2.830M -$3.330M
Capital Expenditures -$10.00K $0.00
Free Cash Flow -$2.820M -$3.330M
YoY Change -15.32% 8.82%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Current Reporting Status
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dei Entity Shell Company
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dei Entity File Number
EntityFileNumber
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dei Entity Address Address Line1
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708 Quince Orchard Road
dei Entity Address Address Line2
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Suite 205
dei Entity Address City Or Town
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Gaithersburg
dei Entity Address State Or Province
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-291273
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
23824
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
81321
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-429558
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
235835
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-301376
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-219565
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-285953
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
226611
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-5831
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-10320
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5824158
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5558536
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24680
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4457
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
29250
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10440
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
4570
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
5983
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4782509
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
192320
opgn Net Proceeds From Issuance Of Common Stock And Warrants
NetProceedsFromIssuanceOfCommonStockAndWarrants
0
opgn Net Proceeds From Issuance Of Common Stock And Warrants
NetProceedsFromIssuanceOfCommonStockAndWarrants
10728131
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
15481
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
309900
us-gaap Repayments Of Debt
RepaymentsOfDebt
237414
us-gaap Repayments Of Debt
RepaymentsOfDebt
55582
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
235600
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
107871
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4324976
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
11066898
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-1321
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5587
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1495933
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5519932
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4737207
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2090551
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3241274
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7610483
us-gaap Interest Paid Net
InterestPaidNet
97599
us-gaap Interest Paid Net
InterestPaidNet
17785
opgn Noncash Or Part Noncash Acquisition Rou Assets Acquired Through Finance Leases
NoncashOrPartNoncashAcquisitionROUAssetsAcquiredThroughFinanceLeases
291936
opgn Noncash Or Part Noncash Acquisition Rou Assets Acquired Through Finance Leases
NoncashOrPartNoncashAcquisitionROUAssetsAcquiredThroughFinanceLeases
281153
opgn Conversion Of Accounts Payable To Finance Lease
ConversionOfAccountsPayableToFinanceLease
63600
opgn Conversion Of Accounts Payable To Finance Lease
ConversionOfAccountsPayableToFinanceLease
174968
us-gaap Use Of Estimates
UseOfEstimates
<p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Use of estimates</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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, 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, the estimated useful lives of long-lived assets, and the recoverability of long-lived assets. Actual results could differ from those estimates.</p>
CY2017Q4 us-gaap Restricted Cash
RestrictedCash
243380
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4737207
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7610483
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2090551
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
22309
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
18332
opgn Number Of Individual Customers Accounting For More Than Ten Percent Of Revenue
NumberOfIndividualCustomersAccountingForMoreThanTenPercentOfRevenue
1
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2019Q2 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000
CY2019Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
185380
CY2018Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
164720
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7428993
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1847171
CY2018Q4 us-gaap Restricted Cash
RestrictedCash
164720
CY2018Q2 us-gaap Restricted Cash
RestrictedCash
181490
CY2018Q2 opgn Number Of Individual Customers Accounting For More Than Ten Percent Of Revenue
NumberOfIndividualCustomersAccountingForMoreThanTenPercentOfRevenue
1
CY2019Q2 opgn Number Of Individual Customers Accounting For More Than Ten Percent Of Revenue
NumberOfIndividualCustomersAccountingForMoreThanTenPercentOfRevenue
1
opgn Number Of Individual Customers Accounting For More Than Ten Percent Of Revenue
NumberOfIndividualCustomersAccountingForMoreThanTenPercentOfRevenue
1
CY2019Q2 opgn Number Of Individual Customers Accounting For More Than Ten Percent Of Accounts Receivable
NumberOfIndividualCustomersAccountingForMoreThanTenPercentOfAccountsReceivable
1
CY2018Q4 opgn Number Of Individual Customers Accounting For More Than Ten Percent Of Accounts Receivable
NumberOfIndividualCustomersAccountingForMoreThanTenPercentOfAccountsReceivable
1
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2013000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2013000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
927634
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
66954
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
66954
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
133908
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
133908
CY2019Q2 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2018Q2 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2019Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2018Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
237500
CY2018Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
368438
CY2019Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
135916
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
58402
CY2019Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
194006
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
116907
CY2019Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
114327
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
71270
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4000000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3800000
CY2018Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
1615679
CY2019Q2 opgn Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
OperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
890895
CY2019Q2 opgn Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
1649085
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
355536
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2200000
CY2019Q2 opgn Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
703137
CY2019Q2 opgn Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
51320
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1034935
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
78788
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
956147
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
2500000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5831
CY2019Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
575000
CY2019Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P6M
opgn Fair Value Assets Between Levels Transfers Amount
FairValueAssetsBetweenLevelsTransfersAmount
0
CY2019Q2 opgn Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
85971
CY2018Q2 opgn Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
213890
opgn Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
184004
opgn Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
452080
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
720
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
720
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
210834
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
5
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
3525632
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
3525797
CY2019Q2 opgn Lease Right Of Use Asset
LeaseRightOfUseAsset
2366572
CY2019Q2 opgn Lease Liability
LeaseLiability
2986816
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
558109
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1128138
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
536819
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
40080
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2263146
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
232477
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
2030669
CY2019Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
332786
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
520947
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
166318
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
11240
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
3644
CY2019Q2 opgn Operating And Finance Lease Liability Payments Due Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
3644
CY2019Q2 opgn Operating And Finance Lease Liability Payments Due
OperatingAndFinanceLeaseLiabilityPaymentsDue
3298081
CY2019Q2 opgn Operating And Finance Lease Liabilities Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilitiesUndiscountedExcessAmount
311265
CY2019Q2 opgn Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
2986816
CY2019Q2 us-gaap Lease Cost
LeaseCost
345466
us-gaap Lease Cost
LeaseCost
686062
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y1M6D
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y9M18D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.100
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.092
us-gaap Operating Lease Payments
OperatingLeasePayments
439595
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
41778
CY2018Q4 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
1534204
CY2018Q4 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
639829
CY2018Q4 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
40080
CY2018Q4 us-gaap Contractual Obligation
ContractualObligation
3829792
CY2019Q2 opgn Royalty Income Expense
RoyaltyIncomeExpense
-62500
CY2018Q2 opgn Royalty Income Expense
RoyaltyIncomeExpense
-62500
opgn Royalty Income Expense
RoyaltyIncomeExpense
-125000
opgn Royalty Income Expense
RoyaltyIncomeExpense
-125000
CY2019Q2 opgn Future Minimum Royalty Payments Due
FutureMinimumRoyaltyPaymentsDue
250000

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