2024 Q3 Form 10-Q Financial Statement

#000182912624004635 Filed on July 08, 2024

View on sec.gov

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%

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CY2024Q1 us-gaap Increase Decrease In Deferred Revenue
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CY2023Q1 us-gaap Increase Decrease In Deferred Revenue
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CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023Q1 us-gaap Proceeds From Issuance Of Common Stock
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CY2024Q1 us-gaap Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
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CY2023Q1 us-gaap Repayments Of Debt
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CY2024Q1 us-gaap Finance Lease Principal Payments
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CY2023Q1 us-gaap Finance Lease Principal Payments
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CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023Q1 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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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2023Q1 us-gaap Interest Paid Net
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CY2023Q1 opgn Rightofuse Assets Acquired Through Operating Leases
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CY2023Q4 us-gaap Investments
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P5Y
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CommonSharesExercised
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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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CY2023Q1 us-gaap Stock Option Exercise Price Increase
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7.785
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
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CY2024Q1 opgn Accumulated Other Comprehensive Loss
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CY2024Q1 us-gaap Deconsolidation Gain Or Loss Amount
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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
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CY2024Q1 us-gaap Restricted Cash
RestrictedCash
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CY2023Q4 us-gaap Restricted Cash
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CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
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CY2023Q1 us-gaap Restricted Cash
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CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7935659 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
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0 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2024Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1267565 usd
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CY2024Q1 us-gaap Other Asset Impairment Charges
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CY2024Q1 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
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CY2023Q1 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
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CY2024Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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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
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CY2024Q1 opgn Net Income Loss Diluted
NetIncomeLossDiluted
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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
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CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
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275637 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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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
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CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
25926 usd
CY2024Q1 us-gaap Contract With Customer Liability Revenue Recognized
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-12525 usd
CY2024Q1 opgn Refunded To Customers In Current Period
RefundedToCustomersInCurrentPeriod
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CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
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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

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