2024 Q3 Form 10-Q Financial Statement
#000182912624004635 Filed on July 08, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 | 2024 Q1 |
---|---|---|---|
Revenue | $28.00K | $168.1K | |
YoY Change | -96.2% | -81.59% | |
Cost Of Revenue | $73.24K | ||
YoY Change | -87.64% | ||
Gross Profit | $94.91K | ||
YoY Change | -70.44% | ||
Gross Profit Margin | 56.45% | ||
Selling, General & Admin | $783.4K | $1.594M | $1.771M |
YoY Change | -66.96% | -55.54% | -48.68% |
% of Gross Profit | 1865.6% | ||
Research & Development | $488.00 | $22.96K | $25.86K |
YoY Change | -99.96% | -98.35% | -98.57% |
% of Gross Profit | 27.24% | ||
Depreciation & Amortization | $138.00 | ||
YoY Change | -99.96% | ||
% of Gross Profit | 0.15% | ||
Operating Expenses | $783.9K | $1.617M | $1.797M |
YoY Change | -78.06% | -67.49% | -65.86% |
Operating Profit | -$783.9K | -$1.547M | -$1.703M |
YoY Change | -78.02% | -69.99% | -66.41% |
Interest Expense | $3.238K | $1.079K | |
YoY Change | -99.18% | -99.84% | |
% of Operating Profit | |||
Other Income/Expense, Net | $9.715M | -$29.04K | $2.089M |
YoY Change | -2053.42% | -95.67% | -413.47% |
Pretax Income | $8.931M | -$1.576M | $386.0K |
YoY Change | -319.82% | -72.95% | -106.73% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | $8.931M | -$1.576M | $386.0K |
YoY Change | -319.82% | -72.95% | -106.73% |
Net Earnings / Revenue | -5629.82% | 229.58% | |
Basic Earnings Per Share | $1.43 | $0.21 | |
Diluted Earnings Per Share | $1.35 | $0.21 | |
COMMON SHARES | |||
Basic Shares Outstanding | 1.349M shares | 1.344M shares | 1.284M shares |
Diluted Shares Outstanding | 6.604M shares | 1.332M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 | 2024 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $267.5K | ||
YoY Change | -96.2% | ||
Cash & Equivalents | $1.633M | $168.1K | $267.5K |
Short-Term Investments | |||
Other Short-Term Assets | $227.1K | ||
YoY Change | -84.4% | ||
Inventory | |||
Prepaid Expenses | |||
Receivables | $24.40K | $25.40K | $37.97K |
Other Receivables | $0.00 | ||
Total Short-Term Assets | $3.217M | $572.8K | $532.6K |
YoY Change | -6.87% | -92.08% | -95.04% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.117M | $1.155M | $0.00 |
YoY Change | -70.76% | -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 | -38.57% | -39.17% | -39.19% |
Total Long-Term Assets | $2.252M | $2.297M | $2.438M |
YoY Change | -84.66% | -84.9% | -84.54% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.217M | $572.8K | $532.6K |
Total Long-Term Assets | $2.252M | $2.297M | $2.438M |
Total Assets | $5.470M | $2.870M | $2.970M |
YoY Change | -69.84% | -87.21% | -88.8% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $103.9K | $128.4K | $191.6K |
YoY Change | -88.52% | -34.26% | -28.15% |
Accrued Expenses | $89.17K | $565.3K | $378.6K |
YoY Change | -92.97% | -45.81% | -73.64% |
Deferred Revenue | $8.571K | ||
YoY Change | -81.37% | ||
Short-Term Debt | $0.00 | ||
YoY Change | -100.0% | ||
Long-Term Debt Due | $11.10M | $10.92M | |
YoY Change | 20.76% | 120.2% | |
Total Short-Term Liabilities | $589.8K | $12.60M | $11.70M |
YoY Change | -95.27% | 1.48% | 35.49% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | ||
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $1.981M | ||
YoY Change | 1433.46% | ||
Total Long-Term Liabilities | $1.981M | ||
YoY Change | 1433.46% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $589.8K | $12.60M | $11.70M |
Total Long-Term Liabilities | $1.981M | ||
Total Liabilities | $2.484M | $14.54M | $13.68M |
YoY Change | -83.93% | -6.66% | -21.07% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$297.9M | -$306.8M | -$305.1M |
YoY Change | 3.26% | 7.87% | 9.53% |
Common Stock | $100.7K | $13.49K | $13.04K |
YoY Change | 0.55% | -80.64% | -76.28% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.986M | $2.500M | -$10.71M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.470M | $2.870M | $2.970M |
YoY Change | -69.84% | -87.21% | -88.8% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 | 2024 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $8.931M | -$1.576M | $386.0K |
YoY Change | -319.82% | -72.95% | -106.73% |
Depreciation, Depletion And Amortization | $138.00 | ||
YoY Change | -99.96% | ||
Cash From Operating Activities | -$1.084M | ||
YoY Change | -78.16% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | |||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $199.7K | ||
YoY Change | -95.79% | ||
NET CHANGE | |||
Cash From Operating Activities | -$1.084M | ||
Cash From Investing Activities | |||
Cash From Financing Activities | $199.7K | ||
Net Change In Cash | -$884.3K | ||
YoY Change | 121.51% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.084M | ||
Capital Expenditures | |||
Free Cash Flow | -$1.084M | ||
YoY Change | -79.52% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
usd | |
CY2023Q4 | opgn |
Indemnification Assets
IndemnificationAssets
|
usd | |
CY2024Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
usd | |
CY2024Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
usd | |
CY2023Q1 | opgn |
Gain On Lease Indemnification
GainOnLeaseIndemnification
|
usd | |
CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
usd | |
CY2024Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
usd | |
CY2023Q1 | opgn |
Change In Fair Value Of Eib Loan Guaranty
ChangeInFairValueOfEibLoanGuaranty
|
usd | |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2023Q1 | opgn |
Net Income Loss Allocated To Preferred Stockholders
NetIncomeLossAllocatedToPreferredStockholders
|
usd | |
CY2024Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
usd | |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
usd | |
CY2023Q1 | opgn |
Stock Issued During Period Share Cancellation Value
StockIssuedDuringPeriodShareCancellationValue
|
usd | |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
usd | |
CY2024Q1 | opgn |
Reclassification Of Preferred Stock Par Value To Additional Paidin Capital
ReclassificationOfPreferredStockParValueToAdditionalPaidinCapital
|
usd | |
CY2024Q1 | us-gaap |
Accretion Expense
AccretionExpense
|
usd | |
CY2023Q1 | opgn |
Gain On Lease Indemnification
GainOnLeaseIndemnification
|
usd | |
CY2023Q1 | us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
usd | |
CY2024Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
usd | |
CY2023Q1 | opgn |
Change In Fair Value Of Eib Loan
ChangeInFairValueOfEibLoan
|
usd | |
CY2024Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
usd | |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
usd | |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
usd | |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
|
usd | |
CY2024Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
usd | |
CY2024Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
usd | |
CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | |
CY2024Q1 | opgn |
Rightofuse Assets Acquired Through Operating Leases
RightofuseAssetsAcquiredThroughOperatingLeases
|
usd | |
CY2024Q1 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
usd | |
CY2023Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
usd | |
CY2024Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
usd | |
CY2023Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
usd | |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
usd | |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
usd | |
CY2023Q1 | opgn |
Net Income Allocated To Preferred Stock Basic
NetIncomeAllocatedToPreferredStockBasic
|
shares | |
CY2023Q1 | opgn |
Net Income Allocated To Preferred Stock Diluted
NetIncomeAllocatedToPreferredStockDiluted
|
shares | |
CY2023Q1 | opgn |
Dilutive Effect Of Stock Purchase Warrants
DilutiveEffectOfStockPurchaseWarrants
|
shares | |
CY2024Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
usd | |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
usd | |
CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
usd | |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
usd | |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
usd | |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
usd | |
CY2024Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
usd | |
CY2024Q1 | opgn |
Lease Right Of Use Asset
LeaseRightOfUseAsset
|
usd | |
CY2024Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
usd | |
CY2024Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
usd | |
CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
usd | |
CY2024Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
pure | |
CY2024Q1 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
usd | |
CY2023Q1 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
usd | |
CY2024Q1 | opgn |
Operating Leases
OperatingLeases
|
usd | |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
138 | usd |
CY2024Q1 | opgn |
Indemnification Assets
IndemnificationAssets
|
2135545 | usd |
CY2024Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
302262 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
302262 | usd |
CY2024Q1 | us-gaap |
Assets
Assets
|
2970380 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
1882274 | usd |
CY2024Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
191575 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
111149 | usd |
CY2024Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
47828 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
127601 | usd |
CY2024Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
378586 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
135476 | usd |
CY2024Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
8571 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
25926 | usd |
CY2024Q1 | opgn |
Eib Loan Guaranty
EibLoanGuaranty
|
10920451 | usd |
CY2023Q4 | opgn |
Eib Loan Guaranty
EibLoanGuaranty
|
10873867 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
280 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
154117 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
147943 | usd |
CY2024Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
11701128 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
11422242 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1981428 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2021616 | usd |
CY2024Q1 | us-gaap |
Liabilities
Liabilities
|
13682556 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
13443858 | usd |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1303739 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1303739 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1282686 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1282686 | shares |
CY2024Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
13037 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
12827 | usd |
CY2024Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
294380054 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
293991529 | usd |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-305107269 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-305493302 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-75138 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-10712176 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-11561584 | usd |
CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2970380 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1882274 | usd |
CY2024Q1 | us-gaap |
Revenues
Revenues
|
168149 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
913444 | usd |
CY2024Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
73236 | usd |
CY2023Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
592378 | usd |
CY2024Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1575 | usd |
CY2023Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
128306 | usd |
CY2024Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
25856 | usd |
CY2023Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1812831 | usd |
CY2024Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1642054 | usd |
CY2023Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2423953 | usd |
CY2024Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
128646 | usd |
CY2023Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1026087 | usd |
CY2024Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1871367 | usd |
CY2023Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
5983555 | usd |
CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1703218 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5070111 | usd |
CY2024Q1 | opgn |
Interest And Other Income Net
InterestAndOtherIncomeNet
|
9 | usd |
CY2023Q1 | opgn |
Interest And Other Income Net
InterestAndOtherIncomeNet
|
30106 | usd |
CY2024Q1 | opgn |
Gain On Lease Indemnification
GainOnLeaseIndemnification
|
2135545 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
617298 | usd |
CY2024Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
281 | usd |
CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-91994 | usd |
CY2023Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
12694 | usd |
CY2024Q1 | opgn |
Change In Fair Value Of Eib Loan Guaranty
ChangeInFairValueOfEibLoanGuaranty
|
46584 | usd |
CY2024Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2089251 | usd |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-666492 | usd |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
386033 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5736603 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
386033 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5736603 | usd |
CY2024Q1 | opgn |
Net Income Loss Allocated To Preferred Stockholders
NetIncomeLossAllocatedToPreferredStockholders
|
-113225 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
272808 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5736603 | usd |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.212 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-12.53 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.207 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-12.53 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1284305 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
457727 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1331578 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
457727 | shares |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
386033 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5736603 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
153067 | usd |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
386033 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5583536 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7575548 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
211122 | usd |
CY2023Q1 | opgn |
Offering Of Common Stock And Warrants Net Of Issuance Costs
OfferingOfCommonStockAndWarrantsNetOfIssuanceCosts
|
6974050 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
153067 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5736603 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9177184 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-11561584 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
188237 | usd |
CY2024Q1 | opgn |
Offering Of Preferred Stock And Warrants Net Of Issuance Costs
OfferingOfPreferredStockAndWarrantsNetOfIssuanceCosts
|
200000 | usd |
CY2024Q1 | opgn |
Elimination Of Translation Adjustments Of Previously Dissolved Subsidiaries
EliminationOfTranslationAdjustmentsOfPreviouslyDissolvedSubsidiaries
|
75138 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
386033 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-10712176 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
386033 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5736603 | usd |
CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
138 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
350452 | usd |
CY2023Q1 | us-gaap |
Accretion Expense
AccretionExpense
|
456679 | usd |
CY2024Q1 | opgn |
Gain On Lease Indemnification
GainOnLeaseIndemnification
|
2135545 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
188237 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
211122 | usd |
CY2024Q1 | us-gaap |
Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
|
-13240 | usd |
CY2023Q1 | us-gaap |
Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
|
256814 | usd |
CY2024Q1 | us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
-75138 | usd |
CY2023Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-12694 | usd |
CY2024Q1 | opgn |
Change In Fair Value Of Eib Loan
ChangeInFairValueOfEibLoan
|
46584 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-65348 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
142177 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-13240 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
195029 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-97623 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-3498 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
80426 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-157139 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
129323 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
100388 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-17355 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-97929 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1084050 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4962618 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
330446 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-330446 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
6974050 | usd |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
|
200000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
2229560 | usd |
CY2024Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
280 | usd |
CY2023Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
841 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
199720 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4743649 | usd |
CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
150186 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-884330 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-399229 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1454085 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
7935659 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
569755 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
7536430 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
56320 | usd |
CY2023Q1 | opgn |
Rightofuse Assets Acquired Through Operating Leases
RightofuseAssetsAcquiredThroughOperatingLeases
|
801321 | usd |
CY2024Q3 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
8000000 | usd |
CY2023Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0.01 | |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
1089274 | shares |
CY2023Q4 | us-gaap |
Warrant Exercise Price Increase
WarrantExercisePriceIncrease
|
7.785 | |
CY2023Q4 | opgn |
Additional Consideration Required
AdditionalConsiderationRequired
|
0.25 | |
CY2023Q4 | opgn |
Shares Exercised
SharesExercised
|
200000 | shares |
CY2024Q1 | opgn |
Gross Proceeds From2023 Warrant Inducement
GrossProceedsFrom2023WarrantInducement
|
2057000.000 | usd |
CY2023Q4 | us-gaap |
Investments
Investments
|
250000 | usd |
CY2023Q4 | us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
1000000.0 | usd |
CY2023Q2 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3000000 | |
CY2023Q2 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
1000000 | |
CY2023Q2 | opgn |
Gross Proceeds From Equity Transaction
GrossProceedsFromEquityTransaction
|
3500000 | usd |
CY2023Q2 | opgn |
Net Proceeds Issuance From Warrants
NetProceedsIssuanceFromWarrants
|
3000000.0 | usd |
CY2023Q4 | opgn |
Payment Of Additional Consideration Price
PaymentOfAdditionalConsiderationPrice
|
0.25 | |
CY2023Q2 | opgn |
Number Of Warrants Repriced
NumberOfWarrantsRepriced
|
639691 | shares |
CY2023Q2 | us-gaap |
Stock Option Exercise Price Increase
StockOptionExercisePriceIncrease
|
7.785 | |
CY2023Q2 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P5Y | |
CY2023Q2 | opgn |
Increase In Fair Value Resulting From Warrant Modification
IncreaseInFairValueResultingFromWarrantModification
|
300000 | usd |
CY2024Q1 | opgn |
Common Shares Exercised
CommonSharesExercised
|
200000 | shares |
CY2024Q1 | opgn |
Gross Proceeds From2023 Warrant Inducement
GrossProceedsFrom2023WarrantInducement
|
2057000.000 | usd |
CY2023Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
26.50 | |
CY2023Q1 | us-gaap |
Stock Option Exercise Price Increase
StockOptionExercisePriceIncrease
|
7.785 | |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
2500 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
2500 | usd |
CY2024Q1 | opgn |
Accumulated Other Comprehensive Loss
AccumulatedOtherComprehensiveLoss
|
75100 | usd |
CY2024Q1 | us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
-75138 | usd |
CY2024Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_842_eus-gaap--UseOfEstimates_zkLAn0liLiJ7" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86E_zcvvGcZjJrWj">Use of estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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, and deferred tax assets and liabilities and related valuation allowance. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2024Q1 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2024Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
302262 | usd |
CY2023Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
302262 | usd |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
267493 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1151823 | usd |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7039375 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7440030 | usd |
CY2024Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
302262 | usd |
CY2023Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
302262 | usd |
CY2023Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
497055 | usd |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
495629 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
569755 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1454085 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7536430 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7935659 | usd |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2024Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1267565 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1280805 | usd |
CY2024Q1 | us-gaap |
Inventory Gross
InventoryGross
|
1267565 | usd |
CY2023Q4 | us-gaap |
Inventory Gross
InventoryGross
|
1280805 | usd |
CY2024Q1 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
-1267565 | usd |
CY2023Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
-1280805 | usd |
CY2024Q1 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
1231874 | usd |
CY2024Q1 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
849243 | usd |
CY2023Q1 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
0 | usd |
CY2024Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | usd |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
186377 | usd |
CY2023Q1 | opgn |
Research And Development Expense From Government Grant
ResearchAndDevelopmentExpenseFromGovernmentGrant
|
133938 | usd |
CY2024Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2024Q1 | 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 |
CY2024Q1 | opgn |
Net Income Loss Basic
NetIncomeLossBasic
|
386033 | usd |
CY2023Q1 | opgn |
Net Income Loss Basic
NetIncomeLossBasic
|
-5736603 | usd |
CY2024Q1 | opgn |
Net Income Loss Diluted
NetIncomeLossDiluted
|
386033 | usd |
CY2023Q1 | opgn |
Net Income Loss Diluted
NetIncomeLossDiluted
|
-5736603 | usd |
CY2024Q1 | opgn |
Net Income Allocated To Preferred Stock Basic
NetIncomeAllocatedToPreferredStockBasic
|
-113225 | shares |
CY2024Q1 | opgn |
Net Income Allocated To Preferred Stock Diluted
NetIncomeAllocatedToPreferredStockDiluted
|
-110396 | shares |
CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
272808 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5736603 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
275637 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-5736603 | usd |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
1284305 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
457727 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1284305 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
457727 | shares |
CY2024Q1 | opgn |
Dilutive Effect Of Stock Purchase Warrants
DilutiveEffectOfStockPurchaseWarrants
|
47273 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1331578 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
457727 | shares |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.212 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-12.53 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.207 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-12.53 | |
CY2024Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
1100000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
700000 | shares |
CY2024Q1 | us-gaap |
Revenues
Revenues
|
168149 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
913444 | usd |
CY2024Q1 | us-gaap |
Revenues
Revenues
|
168149 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
913444 | 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 |
CY2024Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-12525 | usd |
CY2024Q1 | opgn |
Refunded To Customers In Current Period
RefundedToCustomersInCurrentPeriod
|
-4830 | usd |
CY2024Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
8571 | usd |
CY2023 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
1231874 | usd |
CY2023 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
849243 | usd |
CY2024Q1 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
10920451 | usd |
CY2023Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
10873867 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
10920451 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
10873867 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
10920451 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
10873867 | 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 | |
CY2024Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
0 | usd |
CY2023Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
617298 | usd |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1303739 | shares |
CY2024Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2024Q1 | us-gaap |
Preferred Stock Share Subscriptions
PreferredStockShareSubscriptions
|
6999000 | shares |
CY2024Q1 | opgn |
Preferred Stock Share Undesignated
PreferredStockShareUndesignated
|
6999000 | 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 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0.01 | |
CY2023Q2 | opgn |
Prefunded Warrants In Shares
PrefundedWarrantsInShares
|
389083 | 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 | opgn |
Gross Proceeds From Equity Transaction
GrossProceedsFromEquityTransaction
|
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 |
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 |
Common Stock No Par Value
CommonStockNoParValue
|
0.01 | |
CY2023Q4 | opgn |
Warrants Available For Inducement In Shares
WarrantsAvailableForInducementInShares
|
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 |
CY2024Q1 | opgn |
Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
|
188237 | usd |
CY2023Q1 | opgn |
Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
|
211122 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
83 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
88 | shares |
CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
6913 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
1095517 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
1095517 | shares |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
138 | usd |
CY2023Q4 | opgn |
Lease Right Of Use Asset
LeaseRightOfUseAsset
|
138 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
154117 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
147943 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
280 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1981428 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2021616 | usd |
CY2024Q1 | opgn |
Lease Liability
LeaseLiability
|
2135545 | usd |
CY2023Q4 | opgn |
Lease Liability
LeaseLiability
|
2169839 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
270377 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
368179 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
378279 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
388682 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
399388 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
1338300 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
3143205 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1007660 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2135545 | usd |
CY2024Q1 | us-gaap |
Lease Cost
LeaseCost
|
58634 | usd |
CY2023Q1 | us-gaap |
Lease Cost
LeaseCost
|
138626 | usd |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y10M24D | |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.100 | pure |
CY2024Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
58496 | usd |
CY2023Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
137797 | usd |
CY2024Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
280 | usd |
CY2023Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
841 | usd |
CY2023Q1 | opgn |
Operating Leases
OperatingLeases
|
801321 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2500000 | usd |