2024 Q2 Form 10-Q Financial Statement

#000182912624005664 Filed on August 19, 2024

View on sec.gov

Income Statement

Concept 2024 Q2
Revenue $28.00K
YoY Change -96.2%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.594M
YoY Change -55.54%
% of Gross Profit
Research & Development $22.96K
YoY Change -98.35%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.617M
YoY Change -67.49%
Operating Profit -$1.547M
YoY Change -69.99%
Interest Expense $1.079K
YoY Change -99.84%
% of Operating Profit
Other Income/Expense, Net -$29.04K
YoY Change -95.67%
Pretax Income -$1.576M
YoY Change -72.95%
Income Tax
% Of Pretax Income
Net Earnings -$1.576M
YoY Change -72.95%
Net Earnings / Revenue -5629.82%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 1.344M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $168.1K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $25.40K
Other Receivables
Total Short-Term Assets $572.8K
YoY Change -92.08%
LONG-TERM ASSETS
Property, Plant & Equipment $1.155M
YoY Change -69.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $302.3K
YoY Change -39.17%
Total Long-Term Assets $2.297M
YoY Change -84.9%
TOTAL ASSETS
Total Short-Term Assets $572.8K
Total Long-Term Assets $2.297M
Total Assets $2.870M
YoY Change -87.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $128.4K
YoY Change -34.26%
Accrued Expenses $565.3K
YoY Change -45.81%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $11.10M
YoY Change 20.76%
Total Short-Term Liabilities $12.60M
YoY Change 1.48%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $12.60M
Total Long-Term Liabilities
Total Liabilities $14.54M
YoY Change -6.66%
SHAREHOLDERS EQUITY
Retained Earnings -$306.8M
YoY Change 7.87%
Common Stock $13.49K
YoY Change -80.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.500M
YoY Change
Total Liabilities & Shareholders Equity $2.870M
YoY Change -87.21%

Cashflow Statement

Concept 2024 Q2
OPERATING ACTIVITIES
Net Income -$1.576M
YoY Change -72.95%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
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
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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dei Entity File Number
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dei Entity Registrant Name
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OPGEN, INC.
dei Entity Incorporation State Country Code
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DE
dei Entity Tax Identification Number
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dei Entity Address Address Line1
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23219 Stringtown Road
dei Entity Address Address Line2
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Suite 300
dei Entity Address City Or Town
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dei Entity Address State Or Province
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dei Security12b Title
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Common Stock
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Investments
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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
opgn Common Shares Exercised
CommonSharesExercised
200000 shares
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-228118 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
606661 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-25926 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-116820 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1804262 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-9715206 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
697761 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-697761 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10157700 usd
us-gaap Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
550000 usd
opgn Proceeds From Shortterm Insurance Financing
ProceedsFromShorttermInsuranceFinancing
300926 usd
opgn Payments On Shortterm Insurance Financing
PaymentsOnShorttermInsuranceFinancing
30093 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
3907928 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
280 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1682 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6248090 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-36712 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-983709 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4201589 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
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
470376 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3734070 usd
us-gaap Interest Paid Net
InterestPaidNet
1079 usd
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
CY2024Q2 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
opgn Common Shares Exercised
CommonSharesExercised
200000 shares
CY2024Q2 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
CY2024Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2500000 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 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
opgn Common Shares Exercised
CommonSharesExercised
200000 shares
CY2024Q2 opgn Gross Proceeds From2023 Warrant Inducement
GrossProceedsFrom2023WarrantInducement
2057000.000 usd
us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
2500 usd
us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
2500 usd
opgn Accumulated Other Comprehensive Loss
AccumulatedOtherComprehensiveLoss
75100 usd
us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
-75138 usd
opgn Incremental Loss
IncrementalLoss
100000 usd
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, property and equipment, lease right-of-use assets, 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>
CY2024Q2 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
CY2024Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2500000 usd
us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
2500 usd
us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
2500 usd
opgn Accumulated Other Comprehensive Loss
AccumulatedOtherComprehensiveLoss
75100 usd
us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
-75138 usd
opgn Incremental Loss
IncrementalLoss
100000 usd
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, property and equipment, lease right-of-use assets, 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>
CY2024Q2 us-gaap Restricted Cash
RestrictedCash
302262 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
302262 usd
us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
2500 usd
us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
2500 usd
opgn Accumulated Other Comprehensive Loss
AccumulatedOtherComprehensiveLoss
75100 usd
us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
-75138 usd
opgn Incremental Loss
IncrementalLoss
100000 usd
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, property and equipment, lease right-of-use assets, 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>
CY2024Q2 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2024Q2 us-gaap Restricted Cash
RestrictedCash
302262 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
302262 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
168114 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3237176 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7440030 usd
CY2024Q2 us-gaap Restricted Cash
RestrictedCash
302262 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
302262 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
495629 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
470376 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1454085 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3734070 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7935659 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2024Q2 us-gaap Restricted Cash
RestrictedCash
302262 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
302262 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
168114 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3237176 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7440030 usd
CY2024Q2 us-gaap Restricted Cash
RestrictedCash
302262 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
302262 usd
CY2023Q2 us-gaap Restricted Cash
RestrictedCash
496894 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
495629 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
470376 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1454085 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3734070 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7935659 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2024Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1225975 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1280805 usd
CY2024Q2 us-gaap Inventory Gross
InventoryGross
1225975 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
168114 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1151823 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3237176 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7440030 usd
CY2024Q2 us-gaap Restricted Cash
RestrictedCash
302262 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
302262 usd
CY2023Q2 us-gaap Restricted Cash
RestrictedCash
496894 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
495629 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
470376 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1454085 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3734070 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7935659 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2024Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1225975 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1280805 usd
CY2024Q2 us-gaap Inventory Gross
InventoryGross
1225975 usd
CY2023Q4 us-gaap Inventory Gross
InventoryGross
1280805 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1280805 usd
CY2024Q2 us-gaap Inventory Gross
InventoryGross
1225975 usd
CY2023Q4 us-gaap Inventory Gross
InventoryGross
1280805 usd
CY2024Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
-1225975 usd
CY2023Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
-1280805 usd
CY2024Q2 us-gaap Other Inventory
OtherInventory
1225975 usd
CY2023Q4 us-gaap Other Inventory
OtherInventory
1280805 usd
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
1231874 usd
CY2024Q1 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
1230332 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
849243 usd
CY2024Q1 opgn Operating Lease Right Of Use Assets
OperatingLeaseRightOfUseAssets
849243 usd
opgn Operating Lease Impairment Losses
OperatingLeaseImpairmentLosses
0 usd
opgn Operating Lease Impairment Losses
OperatingLeaseImpairmentLosses
0 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
187540 usd
opgn Research And Development Expense From Government Grant
ResearchAndDevelopmentExpenseFromGovernmentGrant
88421 usd
opgn Research And Development Expense From Government Grant
ResearchAndDevelopmentExpenseFromGovernmentGrant
222359 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2024Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
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CY2023Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
-1280805 usd
CY2024Q2 us-gaap Other Inventory
OtherInventory
1225975 usd
CY2023Q4 us-gaap Other Inventory
OtherInventory
1280805 usd
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
1231874 usd
CY2024Q1 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
1230332 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
849243 usd
CY2024Q1 opgn Operating Lease Right Of Use Assets
OperatingLeaseRightOfUseAssets
849243 usd
opgn Operating Lease Impairment Losses
OperatingLeaseImpairmentLosses
0 usd
opgn Operating Lease Impairment Losses
OperatingLeaseImpairmentLosses
0 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
187540 usd
opgn Research And Development Expense From Government Grant
ResearchAndDevelopmentExpenseFromGovernmentGrant
88421 usd
opgn Research And Development Expense From Government Grant
ResearchAndDevelopmentExpenseFromGovernmentGrant
222359 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2024Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
-1225975 usd
CY2023Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
-1280805 usd
CY2024Q2 us-gaap Other Inventory
OtherInventory
1225975 usd
CY2023Q4 us-gaap Other Inventory
OtherInventory
1280805 usd
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
1231874 usd
CY2024Q1 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
1230332 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
849243 usd
CY2024Q1 opgn Operating Lease Right Of Use Assets
OperatingLeaseRightOfUseAssets
849243 usd
opgn Operating Lease Impairment Losses
OperatingLeaseImpairmentLosses
0 usd
opgn Operating Lease Impairment Losses
OperatingLeaseImpairmentLosses
0 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
187540 usd
opgn Research And Development Expense From Government Grant
ResearchAndDevelopmentExpenseFromGovernmentGrant
88421 usd
opgn Research And Development Expense From Government Grant
ResearchAndDevelopmentExpenseFromGovernmentGrant
222359 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
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
us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
2500000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
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opgn Tax Benefit Percentage
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CY2023Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
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CY2022Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
232682072 usd
us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
2500000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
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opgn Tax Benefit Percentage
TaxBenefitPercentage
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CY2023Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
241110447 usd
CY2022Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
232682072 usd
us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
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us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
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CY2024Q2 us-gaap Revenues
Revenues
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CY2023Q2 us-gaap Revenues
Revenues
736137 usd
us-gaap Revenues
Revenues
196149 usd
us-gaap Revenues
Revenues
1649581 usd
CY2024Q2 us-gaap Revenues
Revenues
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CY2023Q2 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
1649581 usd
CY2023 us-gaap Contract With Customer Asset Purchase
ContractWithCustomerAssetPurchase
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CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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TemporaryEquityForeignCurrencyTranslationAdjustments
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CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
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us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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CY2024Q2 us-gaap Revenues
Revenues
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CY2023Q2 us-gaap Revenues
Revenues
736137 usd
us-gaap Revenues
Revenues
1649581 usd
CY2024Q2 us-gaap Revenues
Revenues
28000 usd
CY2023Q2 us-gaap Revenues
Revenues
736137 usd
us-gaap Revenues
Revenues
196149 usd
us-gaap Revenues
Revenues
1649581 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
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CY2023 us-gaap Contract With Customer Asset Purchase
ContractWithCustomerAssetPurchase
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CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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CY2023 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
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CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
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us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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opgn Refunded To Customers In Current Period
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OtherAssetImpairmentCharges
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CY2023 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
849243 usd
CY2024Q2 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
1230332 usd
opgn Operating Lease Impairment Losses
OperatingLeaseImpairmentLosses
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CY2024Q2 us-gaap Revenues
Revenues
28000 usd
CY2023Q2 us-gaap Revenues
Revenues
736137 usd
us-gaap Revenues
Revenues
196149 usd
CY2023Q2 us-gaap Revenues
Revenues
736137 usd
us-gaap Revenues
Revenues
196149 usd
us-gaap Revenues
Revenues
1649581 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
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CY2023 us-gaap Contract With Customer Asset Purchase
ContractWithCustomerAssetPurchase
74109 usd
CY2023 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
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CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
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us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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opgn Refunded To Customers In Current Period
RefundedToCustomersInCurrentPeriod
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CY2023 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
1231874 usd
CY2023 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
849243 usd
CY2024Q2 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
1230332 usd
opgn Operating Lease Right Of Use Assets
OperatingLeaseRightOfUseAssets
849243 usd
opgn Operating Lease Impairment Losses
OperatingLeaseImpairmentLosses
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opgn Refunded To Customers In Current Period
RefundedToCustomersInCurrentPeriod
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CY2023 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
1231874 usd
CY2023 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
849243 usd
CY2024Q2 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
1230332 usd
opgn Operating Lease Right Of Use Assets
OperatingLeaseRightOfUseAssets
849243 usd
opgn Operating Lease Impairment Losses
OperatingLeaseImpairmentLosses
0 usd
CY2024Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
11099253 usd
CY2023Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
10873867 usd
CY2024Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
11099253 usd
CY2023Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
10873867 usd
CY2024Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
11099253 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
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CY2022Q2 us-gaap Payments For Loans
PaymentsForLoans
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us-gaap Proceeds From Other Debt
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us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
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CY2024Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
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CY2023Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
684498 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
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us-gaap Interest Expense Debt
InterestExpenseDebt
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CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2024Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2024Q2 us-gaap Preferred Stock Share Subscriptions
PreferredStockShareSubscriptions
6999000 shares
CY2024Q2 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
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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
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CY2024Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
11099253 usd
CY2023Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
10873867 usd
CY2024Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
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CY2023Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
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CY2024Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2017Q2 us-gaap Accounts Payable Interest Bearing Interest Rate
AccountsPayableInterestBearingInterestRate
0.04 pure
CY2019Q2 us-gaap Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
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CY2019Q2 us-gaap Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
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CY2022Q2 us-gaap Payments For Loans
PaymentsForLoans
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CY2023Q2 opgn Aggrement Amount Paid
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us-gaap Proceeds From Other Debt
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us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
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CY2024Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
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CY2023Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
684498 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
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us-gaap Interest Expense Debt
InterestExpenseDebt
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CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2024Q2 us-gaap Preferred Stock Share Subscriptions
PreferredStockShareSubscriptions
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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
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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
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CY2023Q2 opgn Exercise Price Of Common Warrants
ExercisePriceOfCommonWarrants
7.785
CY2023Q2 opgn Number Of Repriced Warrants To Purchase Shares
NumberOfRepricedWarrantsToPurchaseShares
639691 shares
CY2024Q1 opgn Additional Paid Capital
AdditionalPaidCapital
300000 usd
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 us-gaap Common Stock No Par Value
CommonStockNoParValue
0.01
CY2023Q4 opgn Warrants Available For Inducement In Shares
WarrantsAvailableForInducementInShares
1089274 shares
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
CY2024Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
11099253 usd
CY2023Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
10873867 usd
CY2024Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
11099253 usd
CY2023Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
10873867 usd
CY2024Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
11099253 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
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CY2022Q2 us-gaap Payments For Loans
PaymentsForLoans
700000
CY2023Q2 opgn Aggrement Amount Paid
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us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
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us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
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CY2024Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
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CY2023Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
684498 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
1079 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
1301796 usd
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2024Q2 us-gaap Preferred Stock Share Subscriptions
PreferredStockShareSubscriptions
6999000 shares
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 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
CY2024Q1 opgn Additional Paid Capital
AdditionalPaidCapital
300000 usd
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
CY2023Q2 opgn Exercise Price Of Common Warrants
ExercisePriceOfCommonWarrants
7.785
CY2023Q2 opgn Number Of Repriced Warrants To Purchase Shares
NumberOfRepricedWarrantsToPurchaseShares
639691 shares
CY2024Q1 opgn Additional Paid Capital
AdditionalPaidCapital
300000 usd
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
CY2024Q2 opgn Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
368391 usd
CY2023Q2 opgn Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
156529 usd
opgn Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
556628 usd
opgn Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
367651 usd
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
2693 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
2781 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
2750 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
4163 shares
CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
4163 shares
CY2024Q2 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
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2024Q2 opgn Lease Right Of Use Asset
LeaseRightOfUseAsset
839302 usd
CY2023Q4 opgn Lease Right Of Use Asset
LeaseRightOfUseAsset
138 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
160480 usd
CY2023Q4 opgn Gross Proceeds For Warrant Inducement
GrossProceedsForWarrantInducement
2057000.000 usd
CY2024Q2 opgn Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
368391 usd
CY2023Q2 opgn Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
156529 usd
opgn Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
556628 usd
opgn Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
367651 usd
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
2693 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
2781 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
2750 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
4163 shares
CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
4163 shares
CY2024Q2 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
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
839302 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
138 usd
CY2024Q2 opgn Lease Right Of Use Asset
LeaseRightOfUseAsset
839302 usd
CY2023Q4 opgn Lease Right Of Use Asset
LeaseRightOfUseAsset
138 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
160480 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
280 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1938571 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2021616 usd
CY2024Q2 opgn Lease Liability
LeaseLiability
2099051 usd
CY2023Q4 opgn Lease Liability
LeaseLiability
2169839 usd
CY2023Q4 opgn Gross Proceeds For Warrant Inducement
GrossProceedsForWarrantInducement
2057000.000 usd
CY2024Q2 opgn Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
368391 usd
CY2023Q2 opgn Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
156529 usd
opgn Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
556628 usd
opgn Allocated Share Based Compensation Expense Benefit
AllocatedShareBasedCompensationExpenseBenefit
367651 usd
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
2693 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
2781 shares
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CY2024Q2 opgn Lease Liability
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CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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Files In Submission

Name View Source Status
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FilingSummary.xml Edgar Link unprocessable
opgeninc_10q_htm.xml Edgar Link completed
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opgn-20240630_pre.xml Edgar Link unprocessable
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opgeninc_10q.htm Edgar Link pending
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opgn-20240630_cal.xml Edgar Link unprocessable
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opgeninc_10q_htm.xml Edgar Link completed
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