2024 Q4 Form 10-Q Financial Statement
#000182912624007586 Filed on November 15, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
Revenue | $699.0K | ||
YoY Change | 55.78% | ||
Cost Of Revenue | $618.8K | ||
YoY Change | -67.19% | ||
Gross Profit | $80.23K | ||
YoY Change | -105.58% | ||
Gross Profit Margin | 11.48% | ||
Selling, General & Admin | $783.4K | $2.371M | |
YoY Change | -66.96% | -22.32% | |
% of Gross Profit | 2955.17% | ||
Research & Development | $488.00 | $1.202M | |
YoY Change | -99.96% | -40.83% | |
% of Gross Profit | 1498.1% | ||
Depreciation & Amortization | $350.6K | ||
YoY Change | 6.46% | ||
% of Gross Profit | 436.99% | ||
Operating Expenses | $783.9K | $3.573M | |
YoY Change | -78.06% | -29.71% | |
Operating Profit | -$783.9K | -$3.566M | |
YoY Change | -78.02% | -73.61% | |
Interest Expense | $3.238K | $396.8K | |
YoY Change | -99.18% | -30.31% | |
% of Operating Profit | |||
Other Income/Expense, Net | $9.715M | -$497.3K | |
YoY Change | -2053.42% | -15.8% | |
Pretax Income | $8.931M | -$4.063M | |
YoY Change | -319.82% | -71.19% | |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | $8.931M | -$4.063M | |
YoY Change | -319.82% | -71.19% | |
Net Earnings / Revenue | -581.23% | ||
Basic Earnings Per Share | $1.43 | -$0.46 | |
Diluted Earnings Per Share | $1.35 | -$0.46 | |
COMMON SHARES | |||
Basic Shares Outstanding | 10.07M shares | 1.349M shares | 8.900M shares |
Diluted Shares Outstanding | 6.604M shares | 8.778M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $292.6K | ||
YoY Change | -97.15% | ||
Cash & Equivalents | $1.633M | $292.6K | |
Short-Term Investments | |||
Other Short-Term Assets | $1.541M | ||
YoY Change | -8.2% | ||
Inventory | $2.807M | ||
Prepaid Expenses | |||
Receivables | $24.40K | $422.7K | |
Other Receivables | $0.00 | ||
Total Short-Term Assets | $3.217M | $3.455M | |
YoY Change | -6.87% | -74.2% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.117M | $3.821M | |
YoY Change | -70.76% | 25.07% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $302.3K | $492.0K | |
YoY Change | -38.57% | 17.29% | |
Total Long-Term Assets | $2.252M | $14.68M | |
YoY Change | -84.66% | -24.98% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.217M | $3.455M | |
Total Long-Term Assets | $2.252M | $14.68M | |
Total Assets | $5.470M | $18.13M | |
YoY Change | -69.84% | -44.98% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $103.9K | $904.6K | |
YoY Change | -88.52% | 32.52% | |
Accrued Expenses | $89.17K | $1.269M | |
YoY Change | -92.97% | 21.19% | |
Deferred Revenue | $194.7K | ||
YoY Change | |||
Short-Term Debt | $0.00 | ||
YoY Change | -100.0% | ||
Long-Term Debt Due | $9.200M | ||
YoY Change | 10.27% | ||
Total Short-Term Liabilities | $589.8K | $12.47M | |
YoY Change | -95.27% | 3.83% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | |||
YoY Change | |||
Other Long-Term Liabilities | $121.4K | ||
YoY Change | -0.06% | ||
Total Long-Term Liabilities | $121.4K | ||
YoY Change | -0.06% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $589.8K | $12.47M | |
Total Long-Term Liabilities | $121.4K | ||
Total Liabilities | $2.484M | $15.46M | |
YoY Change | -83.93% | -18.73% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$297.9M | -$288.5M | |
YoY Change | 3.26% | 9.97% | |
Common Stock | $100.7K | $100.1K | |
YoY Change | 0.55% | -79.28% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.986M | $2.677M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.470M | $18.13M | |
YoY Change | -69.84% | -44.98% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $8.931M | -$4.063M | |
YoY Change | -319.82% | -71.19% | |
Depreciation, Depletion And Amortization | $350.6K | ||
YoY Change | 6.46% | ||
Cash From Operating Activities | -$2.923M | ||
YoY Change | -38.51% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | $99.50K | ||
YoY Change | -196.6% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$99.50K | ||
YoY Change | -3.4% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 25.63K | ||
YoY Change | -102.85% | ||
NET CHANGE | |||
Cash From Operating Activities | -2.923M | ||
Cash From Investing Activities | -99.50K | ||
Cash From Financing Activities | 25.63K | ||
Net Change In Cash | -2.997M | ||
YoY Change | -47.94% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.923M | ||
Capital Expenditures | $99.50K | ||
Free Cash Flow | -$3.023M | ||
YoY Change | -35.01% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity File Number
EntityFileNumber
|
001-37367 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
OPGEN, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
06-1614015 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
23219 Stringtown Road | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 300 | ||
dei |
Entity Address City Or Town
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|
Clarksburg | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
MD | ||
dei |
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|
20871 | ||
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CityAreaCode
|
240 | ||
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813-1260 | ||
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Common Stock | ||
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OPGN | ||
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NASDAQ | ||
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Q3 | ||
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--12-31 | ||
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2024-09-30 | ||
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DeferredRevenueCurrent
|
25926 | usd |
CY2024Q3 | opgn |
Shortterm Insurance Financing
ShorttermInsuranceFinancing
|
180555 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
280 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
167021 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
589763 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1893794 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2021616 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
2483557 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
13443858 | usd |
CY2024Q3 | 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 | |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
10068111 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10068111 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1282686 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1282686 | shares |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
100681 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
12827 | usd |
CY2024Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
300736192 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
293991529 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-297850606 | 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 |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2986269 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-11561584 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5469826 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1882274 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
699022 | usd |
us-gaap |
Revenues
Revenues
|
196149 | usd | |
us-gaap |
Revenues
Revenues
|
2348601 | usd | |
CY2023Q3 | opgn |
Cost Of Products Sold
CostOfProductsSold
|
618796 | usd |
opgn |
Cost Of Products Sold
CostOfProductsSold
|
31636 | usd | |
opgn |
Cost Of Products Sold
CostOfProductsSold
|
1925566 | usd | |
CY2023Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
73174 | usd |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1575 | usd | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
405582 | usd | |
CY2024Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
488 | usd |
CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1201865 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
49308 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4403488 | usd | |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
768551 | usd |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2034628 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4021321 | usd | |
CY2024Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
14846 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2522471 | usd | |
CY2024Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
783885 | usd |
CY2023Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
4264647 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
4272659 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
16140695 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-783885 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3565625 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4076510 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13792094 | usd | |
CY2024Q3 | opgn |
Interest And Other Income Net
InterestAndOtherIncomeNet
|
92131 | usd |
CY2023Q3 | opgn |
Interest And Other Income Net
InterestAndOtherIncomeNet
|
24977 | usd |
opgn |
Interest And Other Income Net
InterestAndOtherIncomeNet
|
242799 | usd | |
opgn |
Interest And Other Income Net
InterestAndOtherIncomeNet
|
86301 | usd | |
CY2024Q3 | us-gaap |
Interest Expense
InterestExpense
|
3238 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
396768 | usd |
us-gaap |
Interest Expense
InterestExpense
|
4317 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
1698564 | usd | |
opgn |
Gain On Impairment Adjustment
GainOnImpairmentAdjustment
|
2079575 | usd | |
CY2024Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
9738487 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
9738487 | usd | |
CY2024Q3 | opgn |
Gain On Settlement Of Compensation Expenses
GainOnSettlementOfCompensationExpenses
|
570785 | usd |
opgn |
Gain On Settlement Of Compensation Expenses
GainOnSettlementOfCompensationExpenses
|
570785 | usd | |
CY2024Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-2 | usd |
CY2023Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-135930 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-288326 | usd | |
CY2023Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
10389 | usd |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
65800 | usd | |
CY2024Q3 | opgn |
Change In Fair Value Of Eib Loan Guaranty
ChangeInFairValueOfEibLoanGuaranty
|
683200 | usd |
opgn |
Change In Fair Value Of Eib Loan Guaranty
ChangeInFairValueOfEibLoanGuaranty
|
908586 | usd | |
CY2024Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
9714963 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1834789 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-15626883 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-15626883 | usd | |
CY2024Q3 | opgn |
Net Income Loss Allocated To Preferred Stockholders Basic
NetIncomeLossAllocatedToPreferredStockholdersBasic
|
-690467 | usd |
opgn |
Net Income Loss Allocated To Preferred Stockholders Basic
NetIncomeLossAllocatedToPreferredStockholdersBasic
|
-519161 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
8240611 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4062957 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7123535 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-15626883 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8931078 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4062957 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
7642696 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-15626883 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
8931078 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-4062957 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
7642696 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-15626883 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.43 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.63 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.51 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-23.80 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.35 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.63 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.14 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-23.80 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5760214 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
877815 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2837744 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
656585 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6603804 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
877815 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3571505 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
656585 | shares | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8931078 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4062957 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
7642696 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-15626883 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
78815 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
118178 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8931078 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3984142 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
7642696 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-15508705 | 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 |
Profit Loss
ProfitLoss
|
-5736603 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9177184 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
156529 | usd |
CY2023Q2 | opgn |
Cash Bonus Taken In Form Of Stocks Compensation
CashBonusTakenInFormOfStocksCompensation
|
283554 | usd |
CY2023Q2 | opgn |
Offering Of Common Stock And Warrants Net Of Issuance Costs
OfferingOfCommonStockAndWarrantsNetOfIssuanceCosts
|
3183650 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-113704 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-5827323 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6859890 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
-229483 | usd |
CY2023Q3 | opgn |
Offering Of Common Stock And Warrants Net Of Issuance Costs
OfferingOfCommonStockAndWarrantsNetOfIssuanceCosts
|
30458 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
78815 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-4062957 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2676723 | 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 |
Profit Loss
ProfitLoss
|
287967 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-10810242 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
368391 | usd |
CY2024Q2 | opgn |
Offering Of Preferred Stock And Warrants Net Of Issuance Costs
OfferingOfPreferredStockAndWarrantsNetOfIssuanceCosts
|
350000 | usd |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-1576349 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-11668200 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1530 | usd |
CY2024Q3 | opgn |
Cash Compensation Taken In Form Of Stock Compensation
CashCompensationTakenInFormOfStockCompensation
|
1333285 | usd |
CY2024Q3 | opgn |
Offering Of Preferred Stock And Warrants Net Of Issuance Costs
OfferingOfPreferredStockAndWarrantsNetOfIssuanceCosts
|
2400217 | usd |
CY2024Q3 | opgn |
Issuance Of Common Stock Pursuant To Equity Line Of Credit
IssuanceOfCommonStockPursuantToEquityLineOfCredit
|
1988359 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
8931078 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2986269 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
7642696 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-15626883 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
129502 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1070581 | usd | |
us-gaap |
Accretion Expense
AccretionExpense
|
1261495 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
558158 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
138168 | usd | |
us-gaap |
Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
|
-54830 | usd | |
us-gaap |
Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
|
535755 | usd | |
opgn |
Cash Bonus Taken In Form Of Stock Compensation
CashBonusTakenInFormOfStockCompensation
|
283554 | usd | |
opgn |
Gain On Impairment Adjustment
GainOnImpairmentAdjustment
|
2079575 | usd | |
opgn |
Gain On Settlement Of Compensation Expenses
GainOnSettlementOfCompensationExpenses
|
570785 | usd | |
us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
-75138 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-65800 | usd | |
opgn |
Change In Fair Value Of Eib Loan
ChangeInFairValueOfEibLoan
|
-10873867 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-78915 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-91522 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-54830 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-290366 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-98233 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-86516 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-7281 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
399197 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
337284 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-1161958 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-25926 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
54388 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4637508 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-12643099 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
799498 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-799498 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
10188158 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
|
2950217 | usd | |
opgn |
Proceeds From Issuance Of Common Stock Net Of Issuance Costs
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts
|
1988359 | usd | |
opgn |
Proceeds From Shortterm Insurance Financing
ProceedsFromShorttermInsuranceFinancing
|
300926 | usd | |
opgn |
Payments On Shortterm Insurance Financing
PaymentsOnShorttermInsuranceFinancing
|
120371 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
3910010 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
280 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
2523 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5118851 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6275625 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
15977 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
481343 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-7150995 | 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 |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1935428 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
784664 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
4317 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1422343 | usd | |
opgn |
Rightofuse Assets Acquired Through Operating Leases
RightofuseAssetsAcquiredThroughOperatingLeases
|
801321 | usd | |
opgn |
Purchased Equipment Not Yet Paid For
PurchasedEquipmentNotYetPaidFor
|
94784 | usd | |
opgn |
Settlement Of Deferred Compensation And Severance
SettlementOfDeferredCompensationAndSeverance
|
1333285 | usd | |
opgn |
Issuance Of Common Stock Upon Conversion Of Preferred Stock
IssuanceOfCommonStockUponConversionOfPreferredStock
|
2950217 | usd | |
us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
13300000 | usd | |
us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
5000000.0 | usd | |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1633166 | usd |
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_84B_eus-gaap--UseOfEstimates_z0rb91hkItv6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_860_z9O1kC98oIlg">Use of estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 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: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2024Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
302262 | usd |
CY2023Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
302262 | usd |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1633166 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1151823 | usd |
CY2024Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
302262 | usd |
CY2023Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
302262 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1935428 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1454085 | usd |
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2024Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1225975 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1280805 | usd |
CY2024Q3 | us-gaap |
Inventory Gross
InventoryGross
|
1225975 | usd |
CY2023Q4 | us-gaap |
Inventory Gross
InventoryGross
|
1280805 | usd |
CY2024Q3 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
-1225975 | usd |
CY2023Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
-1280805 | usd |
CY2024Q3 | us-gaap |
Other Inventory
OtherInventory
|
1225975 | usd |
CY2023Q4 | us-gaap |
Other Inventory
OtherInventory
|
1280805 | usd |
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
0 | usd | |
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
0 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
187255 | usd | |
CY2023Q3 | opgn |
Research And Development Expense From Government Grant
ResearchAndDevelopmentExpenseFromGovernmentGrant
|
78752 | usd |
opgn |
Research And Development Expense From Government Grant
ResearchAndDevelopmentExpenseFromGovernmentGrant
|
301229 | usd | |
CY2024Q3 | us-gaap |
Grants Receivable
GrantsReceivable
|
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 |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8931078 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4062957 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8931078 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4062957 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
-690467 | usd |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
8240611 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4062957 | usd |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
8931078 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-4062957 | usd |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5760214 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
877815 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5760214 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
877815 | shares |
CY2024Q3 | us-gaap |
Amount Of Dilutive Securities Esop Convertible Preferred Stock
AmountOfDilutiveSecuritiesESOPConvertiblePreferredStock
|
843590 | usd |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6603804 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
877815 | shares |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.43 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.63 | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.35 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.63 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
7642696 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-15626883 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
7642696 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-15626883 | usd | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
-519161 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7123535 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-15626883 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
7642696 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-15626883 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2837744 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
656585 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2837744 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
656585 | shares | |
us-gaap |
Amount Of Dilutive Securities Esop Convertible Preferred Stock
AmountOfDilutiveSecuritiesESOPConvertiblePreferredStock
|
733761 | usd | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3571505 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
656585 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.51 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-23.80 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.14 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-23.80 | ||
us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
1200000 | shares | |
us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
1100000 | shares | |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
699022 | usd |
us-gaap |
Revenues
Revenues
|
196149 | usd | |
us-gaap |
Revenues
Revenues
|
2348601 | usd | |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
699022 | usd |
us-gaap |
Revenues
Revenues
|
196149 | usd | |
us-gaap |
Revenues
Revenues
|
2348601 | 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 |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-21096 | usd | |
opgn |
Refunded To Customers In Current Period
RefundedToCustomersInCurrentPeriod
|
-4830 | usd | |
CY2023Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
10873867 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
10873867 | 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 | |
CY2024Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
3238 | usd |
CY2023Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
396768 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
4317 | usd | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1698564 | usd | |
CY2024Q2 | us-gaap |
Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
|
300926 | usd |
CY2024Q2 | us-gaap |
Payments For Loans
PaymentsForLoans
|
31172 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0775 | pure |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10068111 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
10068111 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Share Subscriptions
PreferredStockShareSubscriptions
|
6999000 | shares |
CY2024Q3 | 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 |
CY2024Q2 | 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 | opgn |
Warrants Available For Inducement In Shares
WarrantsAvailableForInducementInShares
|
1089274 | shares |
CY2023Q4 | us-gaap |
Warrant Exercise Price Increase
WarrantExercisePriceIncrease
|
7.785 | |
CY2023Q4 | opgn |
Additional Consideration Required Per Share
AdditionalConsiderationRequiredPerShare
|
0.25 | |
CY2023Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
|
1 | pure |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
3000000.0 | usd | |
CY2024Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1530 | usd |
CY2023Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-229483 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
558158 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
138168 | usd | |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
5813 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
8594 | shares | |
CY2024Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
4163 | shares |
CY2024Q3 | 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 |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
832966 | usd |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
138 | usd |
CY2024Q3 | opgn |
Lease Right Of Use Asset
LeaseRightOfUseAsset
|
832966 | usd |
CY2023Q4 | opgn |
Lease Right Of Use Asset
LeaseRightOfUseAsset
|
138 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
167021 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
147943 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
280 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1893794 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2021616 | usd |
CY2024Q3 | opgn |
Lease Liability
LeaseLiability
|
2060815 | usd |
CY2023Q4 | opgn |
Lease Liability
LeaseLiability
|
2169839 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
90395 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
368179 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
378279 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
388682 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
399388 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
1338299 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2963222 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
902407 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2060815 | usd |
CY2024Q3 | us-gaap |
Lease Cost
LeaseCost
|
58496 | usd |
CY2023Q3 | us-gaap |
Lease Cost
LeaseCost
|
176090 | usd |
us-gaap |
Lease Cost
LeaseCost
|
175626 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
487060 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y4M24D | |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.100 | pure |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
175488 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
484546 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
280 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
2523 | usd | |
opgn |
Operating Leases
OperatingLeases
|
801321 | usd | |
ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | ||
ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | ||
ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | ||
ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |