2024 Q2 Form 10-K Financial Statement

#000182912624003930 Filed on June 03, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2023 Q4 2023
Revenue $28.00K $1.070M $3.418M
YoY Change -96.2% 48.24% 31.11%
Cost Of Revenue $1.178M $3.084M
YoY Change 119.77% -7.09%
Gross Profit -$108.2K $334.2K
YoY Change -158.25% -146.93%
Gross Profit Margin -10.11% 9.78%
Selling, General & Admin $1.594M $1.459M $10.86M
YoY Change -55.54% -54.36% -17.87%
% of Gross Profit 3250.59%
Research & Development $22.96K $329.4K $4.733M
YoY Change -98.35% -78.78% -42.09%
% of Gross Profit 1415.98%
Depreciation & Amortization $248.0K $1.319M
YoY Change -26.01% -19.73%
% of Gross Profit 394.5%
Operating Expenses $1.617M $1.788M $15.60M
YoY Change -67.49% -62.06% -27.12%
Operating Profit -$1.547M -$1.896M -$30.75M
YoY Change -69.99% -58.12% -11.05%
Interest Expense $1.079K -$85.08K $1.839M
YoY Change -99.84% -85.8% -43.53%
% of Operating Profit
Other Income/Expense, Net -$29.04K -$1.920M
YoY Change -95.67% -29.32%
Pretax Income -$1.576M -$17.04M -$32.67M
YoY Change -72.95% 61.76% -12.38%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$1.576M -$17.04M -$32.67M
YoY Change -72.95% 61.76% -12.38%
Net Earnings / Revenue -5629.82% -1593.09% -955.69%
Basic Earnings Per Share -$41.47
Diluted Earnings Per Share -$14.42 -$41.47
COMMON SHARES
Basic Shares Outstanding 1.344M shares 10.01M shares 787.8K shares
Diluted Shares Outstanding 787.8K shares

Balance Sheet

Concept 2024 Q2 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.152M $1.152M
YoY Change -84.52% -84.52%
Cash & Equivalents $168.1K $1.152M $1.152M
Short-Term Investments
Other Short-Term Assets $324.7K $324.7K
YoY Change -76.05% -76.05%
Inventory $0.00
Prepaid Expenses
Receivables $25.40K $103.3K $103.3K
Other Receivables $0.00 $0.00
Total Short-Term Assets $572.8K $1.580M $1.580M
YoY Change -92.08% -85.17% -85.17%
LONG-TERM ASSETS
Property, Plant & Equipment $1.155M $140.00
YoY Change -69.99% -100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $302.3K $302.3K $302.3K
YoY Change -39.17% -39.01% -89.19%
Total Long-Term Assets $2.297M $302.4K $302.4K
YoY Change -84.9% -98.0% -98.0%
TOTAL ASSETS
Total Short-Term Assets $572.8K $1.580M $1.580M
Total Long-Term Assets $2.297M $302.4K $302.4K
Total Assets $2.870M $1.882M $1.882M
YoY Change -87.21% -92.71% -92.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $128.4K $111.1K $111.2K
YoY Change -34.26% -73.59% -73.59%
Accrued Expenses $565.3K $135.5K $411.0K
YoY Change -45.81% -91.12% -86.31%
Deferred Revenue $25.93K
YoY Change -81.75%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $11.10M $10.87M $10.87M
YoY Change 20.76% 54.81% 54.74%
Total Short-Term Liabilities $12.60M $11.42M $11.42M
YoY Change 1.48% 7.84% 7.84%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $2.022M
YoY Change -27.67%
Total Long-Term Liabilities $0.00 $2.022M
YoY Change -100.0% -73.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.60M $11.42M $11.42M
Total Long-Term Liabilities $0.00 $2.022M
Total Liabilities $14.54M $13.44M $13.44M
YoY Change -6.66% -26.28% -26.28%
SHAREHOLDERS EQUITY
Retained Earnings -$306.8M -$305.5M
YoY Change 7.87% 11.97%
Common Stock $13.49K $12.83K
YoY Change -80.64% -55.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.500M -$11.56M -$11.56M
YoY Change
Total Liabilities & Shareholders Equity $2.870M $1.882M $1.882M
YoY Change -87.21% -92.71% -92.71%

Cashflow Statement

Concept 2024 Q2 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$1.576M -$17.04M -$32.67M
YoY Change -72.95% 61.76% -12.38%
Depreciation, Depletion And Amortization $248.0K $1.319M
YoY Change -26.01% -19.73%
Cash From Operating Activities -$1.676M -$14.32M
YoY Change -58.03% -29.98%
INVESTING ACTIVITIES
Capital Expenditures $910.00 $800.4K
YoY Change -99.77% 35.49%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$910.00 -$800.4K
YoY Change -99.77% 35.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.098M $8.373M
YoY Change 107.46% -224.31%
NET CHANGE
Cash From Operating Activities -1.676M -$14.32M
Cash From Investing Activities -910.0 -$800.4K
Cash From Financing Activities 2.098M $8.373M
Net Change In Cash 420.4K -$6.482M
YoY Change -112.41% -77.41%
FREE CASH FLOW
Cash From Operating Activities -$1.676M -$14.32M
Capital Expenditures $910.00 $800.4K
Free Cash Flow -$1.677M -$15.12M
YoY Change -61.87% -28.14%

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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2023Q4 opgn Additional Consideration Required
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CY2023 opgn Common Shares Exercised
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CY2023Q4 us-gaap Investments
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CY2023Q2 opgn Proceeds From Equity Transaction
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CY2023Q4 opgn Payment Of Additional Consideration Price
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CY2023Q2 us-gaap Stock Option Exercise Price Increase
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CY2023Q2 us-gaap Warrants And Rights Outstanding Term
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CY2023Q2 opgn Increase In Fair Value Resulting From Warrant Modification
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300000 usd
CY2023 opgn Common Shares Exercised
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CY2023Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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26.50
CY2023Q1 us-gaap Stock Option Exercise Price Increase
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CY2022Q4 us-gaap Common Stock Shares Issued
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CY2022Q4 us-gaap Common Stock No Par Value
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CY2023 opgn Warrant Expiry Period
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CY2022Q4 opgn Increase In Fair Value From Warrant Modification
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CY2023Q2 us-gaap Stock Option Exercise Price Increase
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CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2023Q2 opgn Net Proceeds Issuance From Warrants
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CY2023Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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CY2023Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
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639691 shares
CY2023Q2 us-gaap Stock Option Exercise Price Increase
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CY2023Q2 us-gaap Warrants And Rights Outstanding Term
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CY2023Q2 opgn Increase In Fair Value Resulting From Warrant Modification
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300000 usd
CY2023 opgn Common Shares Exercised
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200000 shares
CY2023Q4 opgn Gross Proceeds From Issuance Of Common Stock
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2057000.000 usd
CY2023Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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26.50
CY2023Q1 us-gaap Stock Option Exercise Price Increase
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CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
26800 shares
CY2022Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0.01
CY2022Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
21500 shares
CY2023 opgn Warrant Expiry Period
WarrantExpiryPeriod
five and one-half years
CY2022Q4 opgn Increase In Fair Value From Warrant Modification
IncreaseInFairValueFromWarrantModification
1800000 usd
CY2023Q2 us-gaap Stock Option Exercise Price Increase
StockOptionExercisePriceIncrease
7.785
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_847_eus-gaap--UseOfEstimates_zNUA4MlhjcPe" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_86E_zO7QYZfGB9Bi">Use of Estimates</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">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 consolidated financial statements, estimates are used for, but not limited to, liquidity assumptions, revenue recognition, inducement expense related to warrant repricing, 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> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"></p>
CY2023Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
302262 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
495629 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
6940549 usd
CY2022 us-gaap Impairment Charge On Reclassified Assets
ImpairmentChargeOnReclassifiedAssets
5407699 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
624240 usd
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_847_eus-gaap--UseOfEstimates_zNUA4MlhjcPe" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_86E_zO7QYZfGB9Bi">Use of Estimates</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">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 consolidated financial statements, estimates are used for, but not limited to, liquidity assumptions, revenue recognition, inducement expense related to warrant repricing, 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> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"></p>
CY2023Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
302262 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
495629 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1151823 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7440030 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
302262 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
495629 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1454085 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7935659 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
725060 usd
CY2022Q4 us-gaap Goodwill
Goodwill
0 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1151823 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7440030 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
302262 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
495629 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1454085 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7935659 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2022Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
1011476 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
37445 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2596830 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
3645751 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1280805 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1694843 usd
CY2023 opgn Estimated Service Lives Description
EstimatedServiceLivesDescription
The estimated service lives range from three to ten years.
CY2023 us-gaap Depreciation
Depreciation
584230 usd
CY2022 us-gaap Depreciation
Depreciation
830757 usd
CY2022Q4 us-gaap Goodwill
Goodwill
-0 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
6940549 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
99498 usd
CY2021Q4 us-gaap Goodwill
Goodwill
7453007 usd
CY2022Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
1011476 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
37445 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2596830 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
3645751 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1280805 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1694843 usd
CY2023 us-gaap Depreciation
Depreciation
584230 usd
CY2022 us-gaap Depreciation
Depreciation
830757 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1464849 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7518811 usd
CY2023Q4 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
1464849 usd
CY2022Q4 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
4061280 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3457531 usd
CY2023 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
1231874 usd
CY2023 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
849243 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
15518000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-15508176 usd
CY2023Q4 opgn Effects Of Foreign Exchange Rates
EffectsOfForeignExchangeRates
-9824 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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-7437206 usd
CY2022Q4 opgn Effects Of Foreign Exchange Rates
EffectsOfForeignExchangeRates
-639820 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7440974 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1464849 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7518811 usd
CY2023Q4 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
1464849 usd
CY2022Q4 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
4061280 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3457531 usd
CY2023 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
1231874 usd
CY2023 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
849243 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
15518000 usd
CY2023Q4 opgn Effects Of Foreign Exchange Rates
EffectsOfForeignExchangeRates
-9824 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-7437206 usd
CY2022Q4 opgn Effects Of Foreign Exchange Rates
EffectsOfForeignExchangeRates
-639820 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7440974 usd
CY2022 us-gaap Impairment Charge On Reclassified Assets
ImpairmentChargeOnReclassifiedAssets
5407699 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
624240 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
725060 usd
CY2022Q4 us-gaap Goodwill
Goodwill
0 usd
CY2021Q4 us-gaap Goodwill
Goodwill
7453007 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-512458 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
6940549 usd
CY2022Q4 us-gaap Goodwill
Goodwill
-0 usd
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
-65876 usd
CY2023 opgn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Effect Of Foreign Exchange Rates
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityEffectOfForeignExchangeRates
-33622 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
228589 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
99498 usd
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
-65876 usd
CY2023 opgn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Effect Of Foreign Exchange Rates
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityEffectOfForeignExchangeRates
-33622 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
228589 usd
CY2023 us-gaap Other Research And Development Expense
OtherResearchAndDevelopmentExpense
301575 usd
CY2022 us-gaap Other Research And Development Expense
OtherResearchAndDevelopmentExpense
424304 usd
CY2023Q4 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
0 usd
CY2022Q4 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
401436 usd
CY2023 opgn Tax Benefit Percentage
TaxBenefitPercentage
0.50 pure
CY2023Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
241110447 usd
CY2022Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
232682072 usd
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1200000 shares
CY2023 us-gaap Other Research And Development Expense
OtherResearchAndDevelopmentExpense
301575 usd
CY2022 us-gaap Other Research And Development Expense
OtherResearchAndDevelopmentExpense
424304 usd
CY2023Q4 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
0 usd
CY2022Q4 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
401436 usd
CY2023 opgn Tax Benefit Percentage
TaxBenefitPercentage
0.50 pure
CY2023Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
241110447 usd
CY2022Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
232682072 usd
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1200000 shares
CY2023Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
7.785
CY2023Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
60500 shares
CY2023Q2 us-gaap Common Stock No Par Value
CommonStockNoParValue
0.01
CY2023Q2 us-gaap Common Stock No Par Value
CommonStockNoParValue
0.01
CY2023Q2 opgn Prefunded Warrants In Shares
PrefundedWarrantsInShares
389083 shares
CY2023Q2 opgn Prefunded Warrants In Shares
PrefundedWarrantsInShares
389083 shares
CY2023 us-gaap Revenues
Revenues
3418320 usd
CY2022 us-gaap Revenues
Revenues
2607293 usd
CY2023 us-gaap Revenues
Revenues
3418320 usd
CY2022 us-gaap Revenues
Revenues
2607293 usd
CY2022 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
142061 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
142061 usd
CY2023 us-gaap Contract With Customer Asset Purchase
ContractWithCustomerAssetPurchase
74109 usd
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-144196 usd
CY2023 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-46048 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
25926 usd
CY2023 us-gaap Revenues
Revenues
3418320 usd
CY2022 us-gaap Revenues
Revenues
2607293 usd
CY2023 us-gaap Revenues
Revenues
3418320 usd
CY2022 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
142061 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
142061 usd
CY2023 us-gaap Contract With Customer Asset Purchase
ContractWithCustomerAssetPurchase
74109 usd
CY2023 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-46048 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
25926 usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
-113741 usd
CY2022 opgn Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Effect Of Foreign Exchange Rates
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityEffectOfForeignExchangeRates
-15350 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
99498 usd
CY2023 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
1231874 usd
CY2023 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
849243 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
6940549 usd
CY2022 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
5407699 usd
CY2023Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
10873867 usd
CY2022Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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13489178 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1614591 usd
CY2023Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
10873867 usd
CY2022Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
11874587 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
10873867 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7023901 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
4850686 usd
CY2017Q2 us-gaap Accounts Payable Interest Bearing Interest Rate
AccountsPayableInterestBearingInterestRate
0.04 pure
CY2019Q2 us-gaap Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
5000000.0
CY2019Q2 us-gaap Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
5000000.0
CY2022Q2 us-gaap Payments For Loans
PaymentsForLoans
700000
CY2023Q2 opgn Aggrement Amount Paid
AggrementAmountPaid
1000000
CY2023 us-gaap Interest Expense Debt
InterestExpenseDebt
1838933 usd
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
3256410 usd
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1282686 shares
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
250 shares
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
250 shares
CY2022 opgn Sale Of Stock Number Of Share Issued In Transaction
SaleOfStockNumberOfShareIssuedInTransaction
8574 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
26800 shares
CY2022Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0.01
CY2022Q4 opgn Prefunded Warrants In Shares
PrefundedWarrantsInShares
21500 shares
CY2022Q4 opgn Net Proceeds From Issuance Of Common Stock
NetProceedsFromIssuanceOfCommonStock
3040000.00 usd
CY2023 us-gaap Class Of Warrant Or Right Reason For Issuing To Nonemployees
ClassOfWarrantOrRightReasonForIssuingToNonemployees
provide that the existing warrants, as amended, will not be exercisable until six months following the closing date of the offering
CY2023 opgn Common Warrant Expiration Date
CommonWarrantExpirationDate
expiration date of the existing warrants by five and one-half years
CY2022Q4 opgn Exercised Warrants
ExercisedWarrants
33810 shares
CY2023Q1 opgn Exercise Price Of Common Warrants
ExercisePriceOfCommonWarrants
26.50
CY2023Q1 opgn Exercise Price Of Pre Funded Warrants
ExercisePriceOfPreFundedWarrants
0.10
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
-113741 usd
CY2023 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
1231874 usd
CY2023 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
849243 usd
CY2022 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
5407699 usd
CY2023Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
10873867 usd
CY2022Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
13489178 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1614591 usd
CY2023Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
10873867 usd
CY2022Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
11874587 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
10873867 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7023901 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
4850686 usd
CY2017Q2 us-gaap Accounts Payable Interest Bearing Interest Rate
AccountsPayableInterestBearingInterestRate
0.04 pure
CY2019Q2 us-gaap Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
5000000.0
CY2019Q2 us-gaap Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
5000000.0
CY2022Q2 us-gaap Payments For Loans
PaymentsForLoans
700000
CY2023Q2 opgn Aggrement Amount Paid
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1000000
CY2023 us-gaap Interest Expense Debt
InterestExpenseDebt
1838933 usd
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
3256410 usd
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1282686 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1282686 shares
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
250 shares
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
250 shares
CY2022 opgn Sale Of Stock Number Of Share Issued In Transaction
SaleOfStockNumberOfShareIssuedInTransaction
8574 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
26800 shares
CY2022Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0.01
CY2022Q4 opgn Prefunded Warrants In Shares
PrefundedWarrantsInShares
21500 shares
CY2022Q4 opgn Net Proceeds From Issuance Of Common Stock
NetProceedsFromIssuanceOfCommonStock
3040000.00 usd
CY2023 us-gaap Class Of Warrant Or Right Reason For Issuing To Nonemployees
ClassOfWarrantOrRightReasonForIssuingToNonemployees
provide that the existing warrants, as amended, will not be exercisable until six months following the closing date of the offering
CY2023 opgn Common Warrant Expiration Date
CommonWarrantExpirationDate
expiration date of the existing warrants by five and one-half years
CY2022Q4 opgn Exercised Warrants
ExercisedWarrants
33810 shares
CY2023Q1 opgn Exercise Price Of Common Warrants
ExercisePriceOfCommonWarrants
26.50
CY2023Q1 opgn Exercise Price Of Pre Funded Warrants
ExercisePriceOfPreFundedWarrants
0.10
CY2023Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
7.785
CY2023Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
60500 shares
CY2023Q2 opgn Common Warrants Issued
CommonWarrantsIssued
449583 shares
CY2023Q2 opgn Price Per Share Of Common Stock And Accompanying Common Warrant
PricePerShareOfCommonStockAndAccompanyingCommonWarrant
7.785
CY2023Q2 opgn Price Per Share Of Prefunded Warrant And Common Warrant
PricePerShareOfPrefundedWarrantAndCommonWarrant
7.685
CY2023Q2 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
3500000 usd
CY2023Q2 opgn Net Proceeds From Issuance Of Common Stock
NetProceedsFromIssuanceOfCommonStock
3000000.0 usd
CY2023Q2 opgn Exercise Price Of Common Warrants
ExercisePriceOfCommonWarrants
7.785
CY2023Q2 opgn Number Of Repriced Warrants To Purchase Shares
NumberOfRepricedWarrantsToPurchaseShares
639691 shares
CY2023Q4 opgn Number Of Warrants Exercised In Shares
NumberOfWarrantsExercisedInShares
200000 shares
CY2023Q4 opgn Gross Proceeds For Warrant Inducement
GrossProceedsForWarrantInducement
2057000.000 usd
CY2023Q4 opgn Shares Of Series D Preferred Stock For Sale
SharesOfSeriesDPreferredStockForSale
1000
CY2023Q4 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
1000000.0 usd
CY2023Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
1000
CY2023Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0.01
CY2023Q4 us-gaap Share Price
SharePrice
4.09
CY2023Q4 opgn Affiliates Holding Percentage
AffiliatesHoldingPercentage
0.1999 pure
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
250 shares
CY2023Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0.01
CY2023Q4 us-gaap Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
1089274 shares
CY2023Q4 us-gaap Warrant Exercise Price Increase
WarrantExercisePriceIncrease
7.785
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
1 pure
CY2023Q4 opgn Number Of Warrants Exercised In Shares
NumberOfWarrantsExercisedInShares
200000 shares
CY2023Q4 opgn Gross Proceeds For Warrant Inducement
GrossProceedsForWarrantInducement
2057000.000 usd
CY2023 opgn Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
235974 usd
CY2022 opgn Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
950935 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8567 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1376.00
CY2021 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P8Y6M
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2813 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
156.10
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
324 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
311.10
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
295 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
6417.80
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10761 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
934.50
CY2022 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P7Y10M24D
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
420 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
299.80
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
717 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
1012.10
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9624 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1064.84
CY2023 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P6Y9M18D
CY2023Q2 opgn Common Warrants Issued
CommonWarrantsIssued
449583 shares
CY2023Q2 opgn Price Per Share Of Common Stock And Accompanying Common Warrant
PricePerShareOfCommonStockAndAccompanyingCommonWarrant
7.785
CY2023Q2 opgn Price Per Share Of Prefunded Warrant And Common Warrant
PricePerShareOfPrefundedWarrantAndCommonWarrant
7.685
CY2023Q2 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
3500000 usd
CY2023Q2 opgn Net Proceeds From Issuance Of Common Stock
NetProceedsFromIssuanceOfCommonStock
3000000.0 usd
CY2023Q2 opgn Exercise Price Of Common Warrants
ExercisePriceOfCommonWarrants
7.785
CY2023Q2 opgn Number Of Repriced Warrants To Purchase Shares
NumberOfRepricedWarrantsToPurchaseShares
639691 shares
CY2023Q4 opgn Number Of Warrants Exercised In Shares
NumberOfWarrantsExercisedInShares
200000 shares
CY2023Q4 opgn Gross Proceeds For Warrant Inducement
GrossProceedsForWarrantInducement
2057000.000 usd
CY2023Q4 opgn Shares Of Series D Preferred Stock For Sale
SharesOfSeriesDPreferredStockForSale
1000
CY2023Q4 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
1000000.0 usd
CY2023Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
1000
CY2023Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0.01
CY2023Q4 us-gaap Share Price
SharePrice
4.09
CY2023Q4 opgn Affiliates Holding Percentage
AffiliatesHoldingPercentage
0.1999 pure
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
250 shares
CY2023Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0.01
CY2023Q4 us-gaap Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
1089274 shares
CY2023Q4 us-gaap Warrant Exercise Price Increase
WarrantExercisePriceIncrease
7.785
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
1 pure
CY2023Q4 opgn Number Of Warrants Exercised In Shares
NumberOfWarrantsExercisedInShares
200000 shares
CY2023Q4 opgn Gross Proceeds For Warrant Inducement
GrossProceedsForWarrantInducement
2057000.000 usd
CY2023 opgn Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
235974 usd
CY2022 opgn Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
950935 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8567 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1376.00
CY2021 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P8Y6M
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2813 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
156.10
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
324 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
311.10
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
295 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
6417.80
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10761 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
934.50
CY2022 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P7Y10M24D
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
420 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
299.80
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
717 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
1012.10
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9624 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1064.84
CY2023 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P6Y9M18D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
9624 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
9624 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
1064.84
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y9M18D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
7433 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1378.72
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y1M6D
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
646606 usd
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
571282 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
1095517 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
129125 shares
CY2023 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
32700000 usd
CY2022 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
37300000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
110664601 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
106624343 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
110358421 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
89055237 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
102095463 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
2559479 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
2559479 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
729693 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
724265 usd
CY2023Q4 opgn Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
553374 usd
CY2022Q4 opgn Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
586067 usd
CY2023Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
17161363 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
605455 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
659069 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
110664601 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
1064.84
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y9M18D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
7433 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1378.72
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y1M6D
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
646606 usd
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
571282 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
1095517 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
129125 shares
CY2023 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
32700000 usd
CY2022 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
37300000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
110664601 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
106624343 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
110358421 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
106060462 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
89055237 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
102095463 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
2559479 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
2559479 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
729693 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
724265 usd
CY2023Q4 opgn Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
553374 usd
CY2022Q4 opgn Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
586067 usd
CY2023Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
17161363 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
605455 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
659069 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
110664601 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
106624343 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
110358421 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
106060462 usd
CY2023Q4 opgn Deferred Tax Assets Operating Lease Right Of Use Asset
DeferredTaxAssetsOperatingLeaseRightOfUseAsset
-35 usd
CY2022Q4 opgn Deferred Tax Assets Operating Lease Right Of Use Asset
DeferredTaxAssetsOperatingLeaseRightOfUseAsset
-220040 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
306145 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
343841 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.001 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.005 pure
CY2023 opgn Effective Income Tax Rate Reconciliation Provision To Return Adjustment
EffectiveIncomeTaxRateReconciliationProvisionToReturnAdjustment
0.002 pure
CY2022 opgn Effective Income Tax Rate Reconciliation Provision To Return Adjustment
EffectiveIncomeTaxRateReconciliationProvisionToReturnAdjustment
0.005 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.107 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.022 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.116 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.038 pure
CY2023 opgn Lost Or Expired No Lsin Shares
LostOrExpiredNOLsinShares
-0.070 pure
CY2022 opgn Lost Or Expired No Lsin Shares
LostOrExpiredNOLsinShares
-0.284 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.000 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.013 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.132 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.001 pure
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000 pure
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000 pure
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
110400000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
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