2023 Q2 Form 10-Q Financial Statement
#000121390023039060 Filed on May 12, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
Revenue | $13.82M | $13.00M | $13.73M |
YoY Change | -1.15% | -5.31% | 22.28% |
Cost Of Revenue | $5.993M | $5.570M | $5.630M |
YoY Change | 20.13% | -1.07% | 10.39% |
Gross Profit | $7.825M | $7.433M | $8.102M |
YoY Change | -12.96% | -8.25% | 32.38% |
Gross Profit Margin | 56.63% | 57.17% | 59.0% |
Selling, General & Admin | $12.24M | $14.03M | $11.39M |
YoY Change | -0.63% | 23.19% | 90.49% |
% of Gross Profit | 156.45% | 188.78% | 140.6% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $464.8K | $463.9K | $471.5K |
YoY Change | -19.61% | -1.61% | -11.03% |
% of Gross Profit | 5.94% | 6.24% | 5.82% |
Operating Expenses | $12.71M | $14.50M | $11.86M |
YoY Change | -1.49% | 22.2% | 75.23% |
Operating Profit | -$4.882M | -$7.063M | -$3.761M |
YoY Change | 24.9% | 87.8% | 478.63% |
Interest Expense | $720.4K | $665.5K | $0.00 |
YoY Change | 2924.43% | ||
% of Operating Profit | |||
Other Income/Expense, Net | $720.4K | $665.5K | $3.00 |
YoY Change | 2924.94% | 22182300.0% | |
Pretax Income | -$4.161M | -$6.398M | -$3.761M |
YoY Change | 7.12% | 70.1% | 487.67% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$4.161M | -$6.398M | -$3.761M |
YoY Change | 7.12% | 70.1% | 487.67% |
Net Earnings / Revenue | -30.12% | -49.2% | -27.39% |
Basic Earnings Per Share | -$0.24 | -$0.37 | -$0.21 |
Diluted Earnings Per Share | -$0.24 | -$0.37 | -$210.4K |
COMMON SHARES | |||
Basic Shares Outstanding | 17.13M shares | 17.10M shares | 17.88M shares |
Diluted Shares Outstanding | 16.99M shares | 17.09M shares | 17.88M shares |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $62.74M | $73.70M | $88.95M |
YoY Change | -28.21% | -17.15% | 8.09% |
Cash & Equivalents | $9.808M | $16.44M | $88.95M |
Short-Term Investments | $52.93M | $57.26M | |
Other Short-Term Assets | $4.053M | $4.015M | $4.609M |
YoY Change | -5.33% | -12.9% | 31.7% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $18.28M | $18.16M | $19.14M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $85.07M | $95.88M | $112.7M |
YoY Change | -22.94% | -14.92% | 12.14% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $141.0K | $143.9K | $137.4K |
YoY Change | -66.58% | 4.72% | -77.09% |
Goodwill | $22.67M | $22.67M | |
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $12.86K | ||
YoY Change | |||
Total Long-Term Assets | $36.25M | $35.81M | $25.44M |
YoY Change | -2.13% | 40.77% | -6.13% |
TOTAL ASSETS | |||
Total Short-Term Assets | $85.07M | $95.88M | $112.7M |
Total Long-Term Assets | $36.25M | $35.81M | $25.44M |
Total Assets | $121.3M | $131.7M | $138.1M |
YoY Change | -17.72% | -4.67% | 8.26% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $817.8K | $1.289M | $600.7K |
YoY Change | -36.9% | 114.55% | 20.15% |
Accrued Expenses | $1.503M | $2.125M | $1.806M |
YoY Change | -12.92% | 17.67% | 80.56% |
Deferred Revenue | $451.0K | $735.0K | |
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $5.510M | $7.606M | $6.875M |
YoY Change | -14.46% | 10.62% | 27.32% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $0.00 | $123.2K | $213.0K |
YoY Change | -100.0% | -42.13% | -29.02% |
Total Long-Term Liabilities | $0.00 | $123.2K | $213.0K |
YoY Change | -100.0% | -42.13% | -29.02% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.510M | $7.606M | $6.875M |
Total Long-Term Liabilities | $0.00 | $123.2K | $213.0K |
Total Liabilities | $5.510M | $7.729M | $7.088M |
YoY Change | -16.91% | 9.04% | 24.35% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$57.25M | -$53.09M | |
YoY Change | |||
Common Stock | $18.38K | $18.33K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.741K | $1.214K | |
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $115.8M | $124.0M | $131.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $121.3M | $131.7M | $138.1M |
YoY Change | -17.72% | -4.67% | 8.26% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$4.161M | -$6.398M | -$3.761M |
YoY Change | 7.12% | 70.1% | 487.67% |
Depreciation, Depletion And Amortization | $464.8K | $463.9K | $471.5K |
YoY Change | -19.61% | -1.61% | -11.03% |
Cash From Operating Activities | -$2.368M | -$86.33K | $4.080M |
YoY Change | -868.56% | -102.12% | 144.33% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.103M | $28.58K | -$14.48K |
YoY Change | -4207.56% | -297.38% | -81.9% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $4.326M | -$1.326M | -$51.27K |
YoY Change | -306.61% | 2487.11% | |
Cash From Investing Activities | $3.223M | -$1.549M | -$65.75K |
YoY Change | -251.97% | 2255.73% | -17.81% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -7.490M | -$129.8K | 258.1K |
YoY Change | -3080.74% | -150.28% | -99.63% |
NET CHANGE | |||
Cash From Operating Activities | -2.368M | -$86.33K | 4.080M |
Cash From Investing Activities | 3.223M | -$1.549M | -65.75K |
Cash From Financing Activities | -7.490M | -$129.8K | 258.1K |
Net Change In Cash | -6.635M | -$1.765M | 4.273M |
YoY Change | 324.96% | -141.31% | -94.05% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.368M | -$86.33K | $4.080M |
Capital Expenditures | $1.103M | $28.58K | -$14.48K |
Free Cash Flow | -$3.471M | -$114.9K | $4.095M |
YoY Change | -1136.28% | -102.81% | 133.98% |
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CY2022Q1 | oprx |
Stockbased Compensation Expense Options
StockbasedCompensationExpenseOptions
|
905744 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
2268354 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
258128 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3761098 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
131050845 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6397714 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3761098 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
463933 | usd |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
471540 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4380503 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3174098 | usd |
CY2023Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
128178 | usd |
CY2022Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
21000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3862436 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-5643761 | usd |
CY2023Q1 | oprx |
Lease Liabilities Arising From Right Of Use Assets
LeaseLiabilitiesArisingFromRightOfUseAssets
|
-1734024 | usd |
CY2022Q1 | oprx |
Lease Liabilities Arising From Right Of Use Assets
LeaseLiabilitiesArisingFromRightOfUseAssets
|
1021166 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-261125 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-6079 | usd |
CY2023Q1 | oprx |
Increase Decrease In Revenue Share Payable
IncreaseDecreaseInRevenueSharePayable
|
-622956 | usd |
CY2022Q1 | oprx |
Increase Decrease In Revenue Share Payable
IncreaseDecreaseInRevenueSharePayable
|
-1202497 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-476392 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-1184784 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
570831 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-96863 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-86330 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4080244 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
28580 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14480 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
56926611 | usd |
CY2023Q1 | oprx |
Redemptions Of Heldtomaturity Investments
RedemptionsOfHeldtomaturityInvestments
|
-55600198 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
51271 | usd |
CY2023Q1 | us-gaap |
Payments For Software
PaymentsForSoftware
|
193901 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1548894 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-65751 | usd |
CY2023Q1 | oprx |
Reduction Of Evince Med Purchase Price For Amounts Previously Paid
ReductionOfEvinceMedPurchasePriceForAmountsPreviouslyPaid
|
170400 | usd |
CY2023Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
40606 | usd |
CY2022Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
258128 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-129794 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
258128 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1765018 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
4272621 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18208685 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
84681770 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16443667 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
88954391 | usd |
CY2023Q1 | oprx |
Us Healthcare Providers Percentage
USHealthcareProvidersPercentage
|
0.60 | pure |
CY2023Q1 | us-gaap |
Lessee Operating Lease Description
LesseeOperatingLeaseDescription
|
We also had a lease on office space in Cranbury, New Jersey, which expired in January 2022. For leases that contain renewal options, we have only assumed renewal for the headquarters lease. | |
CY2023Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
2992909 | usd |
CY2022Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
3582735 | usd |
CY2023Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
735140 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
164309 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
164309 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-8778893 | usd |
CY2023Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
9349724 | usd |
CY2023Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
735140 | usd |
CY2023Q1 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
13002910 | usd |
CY2022Q1 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
13731530 | usd |
CY2023Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
24696 | usd |
CY2022Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
28023 | usd |
CY2023Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
8063 | usd |
CY2022Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
8092 | usd |
CY2023Q1 | us-gaap |
Lease Cost
LeaseCost
|
32759 | usd |
CY2022Q1 | us-gaap |
Lease Cost
LeaseCost
|
36115 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
73860 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
80253 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
70224 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
224337 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
11823 | usd |
CY2023Q1 | oprx |
Total Lease Liability
TotalLeaseLiability
|
212514 | usd |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y6M | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.045 | pure |
CY2023Q1 | oprx |
Measurement Of Lease Liabilities
MeasurementOfLeaseLiabilities
|
22185 | usd |
CY2022Q1 | oprx |
Measurement Of Lease Liabilities
MeasurementOfLeaseLiabilities
|
24493 | usd |
CY2023Q1 | oprx |
Repayments Of Short Term Capital Lease Obligations
RepaymentsOfShortTermCapitalLeaseObligations
|
24620 | usd |
CY2022Q1 | oprx |
Repayments Of Short Term Capital Lease Obligations
RepaymentsOfShortTermCapitalLeaseObligations
|
27898 | usd |
CY2023Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
24696 | usd |
CY2022Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
28023 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
9668 | shares |
CY2023Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
170400 | usd |
CY2022Q4 | us-gaap |
Common Stock Other Value Outstanding
CommonStockOtherValueOutstanding
|
20000000 | usd |
CY2022 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
1214398 | shares |
CY2022 | us-gaap |
Insurance Commissions
InsuranceCommissions
|
20021830 | usd |
CY2023Q1 | oprx |
Remaining Expenses
RemainingExpenses
|
11021446 | usd |
CY2023Q1 | oprx |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm2
|
P1Y10M28D | |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
|
392669 | usd |
CY2023Q1 | oprx |
Restricted Stock Granted Remains Value
RestrictedStockGrantedRemainsValue
|
14830343 | usd |
CY2023Q1 | oprx |
Remains To Be Recognized Over A Period
RemainsToBeRecognizedOverAPeriod
|
P1Y10M24D | |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2913809 | usd |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2268354 | usd |
CY2023Q1 | oprx |
Market Based Equity Grants
MarketBasedEquityGrants
|
1503359 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-6397714 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-3761098 | usd |
CY2023Q1 | oprx |
Weighted Average Number Of Share Outstanding Basic
WeightedAverageNumberOfShareOutstandingBasic
|
17094676 | shares |
CY2022Q1 | oprx |
Weighted Average Number Of Share Outstanding Basic
WeightedAverageNumberOfShareOutstandingBasic
|
17878068 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17094676 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17878068 | shares |
CY2023Q1 | oprx |
Basicin Per Share
BasicinPerShare
|
-0.37 | |
CY2022Q1 | oprx |
Basicin Per Share
BasicinPerShare
|
-0.21 | |
CY2023Q1 | oprx |
Dilutedin Per Share
DilutedinPerShare
|
-0.37 | |
CY2022Q1 | oprx |
Dilutedin Per Share
DilutedinPerShare
|
-0.21 | |
CY2023Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
93804 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
298697 | shares |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
21500000 | usd |
CY2023Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
OptimizeRx Corp | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
usd | |
CY2022Q1 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
usd | |
CY2022Q1 | oprx |
Redemptions Of Heldtomaturity Investments
RedemptionsOfHeldtomaturityInvestments
|
usd | |
CY2023Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
usd | |
CY2022Q1 | us-gaap |
Payments For Software
PaymentsForSoftware
|
usd | |
CY2022Q1 | oprx |
Reduction Of Evince Med Purchase Price For Amounts Previously Paid
ReductionOfEvinceMedPurchasePriceForAmountsPreviouslyPaid
|
usd | |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | |
CY2023Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
usd | |
CY2022Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
usd | |
CY2023Q1 | oprx |
Effect Of Dilutive Stock Options Warrants And Stock Grants
EffectOfDilutiveStockOptionsWarrantsAndStockGrants
|
shares | |
CY2022Q1 | oprx |
Effect Of Dilutive Stock Options Warrants And Stock Grants
EffectOfDilutiveStockOptionsWarrantsAndStockGrants
|
shares | |
CY2023Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2023Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2023Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001448431 |