2023 Q4 Form 10-Q Financial Statement
#000121390023086885 Filed on November 14, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2023 Q1 |
---|---|---|---|
Revenue | $28.37M | $16.33M | $13.00M |
YoY Change | 44.34% | 8.26% | -5.31% |
Cost Of Revenue | $10.53M | $6.531M | $5.570M |
YoY Change | 46.22% | 15.3% | -1.07% |
Gross Profit | $17.84M | $9.800M | $7.433M |
YoY Change | 43.25% | 4.03% | -8.25% |
Gross Profit Margin | 62.89% | 60.01% | 57.17% |
Selling, General & Admin | $18.86M | $12.89M | $14.03M |
YoY Change | -29.3% | 238.13% | 23.19% |
% of Gross Profit | 105.7% | 131.5% | 188.78% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.002M | $470.0K | $463.9K |
YoY Change | 119.39% | -8.88% | -1.61% |
% of Gross Profit | 5.61% | 4.8% | 6.24% |
Operating Expenses | $19.86M | $13.35M | $14.50M |
YoY Change | 49.15% | 1.34% | 22.2% |
Operating Profit | -$2.023M | -$3.553M | -$7.063M |
YoY Change | 134.08% | -5.41% | 87.8% |
Interest Expense | -$1.336M | $690.0K | $665.5K |
YoY Change | -348.12% | 137.96% | |
% of Operating Profit | |||
Other Income/Expense, Net | $500.0K | $688.2K | $665.5K |
YoY Change | 137.33% | 22182300.0% | |
Pretax Income | -$11.74M | -$2.865M | -$6.398M |
YoY Change | 3502.79% | -17.35% | 70.1% |
Income Tax | -$7.598M | ||
% Of Pretax Income | |||
Net Earnings | -$4.141M | -$2.865M | -$6.398M |
YoY Change | 1170.99% | -17.35% | 70.1% |
Net Earnings / Revenue | -14.6% | -17.54% | -49.2% |
Basic Earnings Per Share | -$0.17 | -$0.37 | |
Diluted Earnings Per Share | -$0.23 | -$0.17 | -$0.37 |
COMMON SHARES | |||
Basic Shares Outstanding | 18.15M shares | 16.64M shares | 17.10M shares |
Diluted Shares Outstanding | 16.64M shares | 17.09M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2023 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $13.85M | $63.50M | $73.70M |
YoY Change | -81.32% | -19.41% | -17.15% |
Cash & Equivalents | $13.85M | $9.921M | $16.44M |
Short-Term Investments | $0.00 | $53.60M | $57.26M |
Other Short-Term Assets | $3.189M | $3.000M | $4.015M |
YoY Change | 39.84% | 10.17% | -12.9% |
Inventory | |||
Prepaid Expenses | $3.009M | ||
Receivables | $36.25M | $20.84M | $18.16M |
Other Receivables | $1.036M | $0.00 | $0.00 |
Total Short-Term Assets | $54.33M | $87.39M | $95.88M |
YoY Change | -44.88% | -12.02% | -14.92% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $722.3K | $149.3K | $143.9K |
YoY Change | 425.51% | 3.62% | 4.72% |
Goodwill | $78.36M | $22.67M | $22.67M |
YoY Change | 245.58% | 0.0% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $568.1K | $1.100M | |
YoY Change | 11148.51% | 8453.65% | |
Total Long-Term Assets | $129.0M | $36.54M | $35.81M |
YoY Change | 257.71% | 0.0% | 40.77% |
TOTAL ASSETS | |||
Total Short-Term Assets | $54.33M | $87.39M | $95.88M |
Total Long-Term Assets | $129.0M | $36.54M | $35.81M |
Total Assets | $183.4M | $123.9M | $131.7M |
YoY Change | 36.18% | -8.79% | -4.67% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.227M | $700.0K | $1.289M |
YoY Change | 43.69% | -30.04% | 114.55% |
Accrued Expenses | $7.976M | $3.109M | $2.125M |
YoY Change | 206.64% | 82.92% | 17.67% |
Deferred Revenue | $172.0K | $188.0K | $735.0K |
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.000M | ||
YoY Change | |||
Total Short-Term Liabilities | $17.88M | $7.702M | $7.606M |
YoY Change | 112.98% | 25.55% | 10.62% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $34.23M | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $371.4K | $100.0K | $123.2K |
YoY Change | 157.0% | -40.03% | -42.13% |
Total Long-Term Liabilities | $34.60M | $100.0K | $123.2K |
YoY Change | -42.13% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $17.88M | $7.702M | $7.606M |
Total Long-Term Liabilities | $34.60M | $100.0K | $123.2K |
Total Liabilities | $56.82M | $7.822M | $7.729M |
YoY Change | 565.32% | 24.14% | 9.04% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$64.26M | -$60.12M | -$53.09M |
YoY Change | 37.62% | 29.66% | |
Common Stock | $19.90K | $18.39K | $18.33K |
YoY Change | 8.8% | 0.69% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.741K | $1.741K | $1.214K |
YoY Change | 43.41% | 146.6% | |
Treasury Stock Shares | |||
Shareholders Equity | $126.6M | $116.1M | $124.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $183.4M | $123.9M | $131.7M |
YoY Change | 36.18% | -8.79% | -4.67% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2023 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$4.141M | -$2.865M | -$6.398M |
YoY Change | 1170.99% | -17.35% | 70.1% |
Depreciation, Depletion And Amortization | $1.002M | $470.0K | $463.9K |
YoY Change | 119.39% | -8.88% | -1.61% |
Cash From Operating Activities | -$6.259M | $1.470M | -$86.33K |
YoY Change | -323.26% | -57.54% | -102.12% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$778.6K | $320.0K | $28.58K |
YoY Change | -537.23% | -1471.62% | -297.38% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$26.78M | -$690.0K | -$1.326M |
YoY Change | 46.26% | -98.16% | 2487.11% |
Cash From Investing Activities | -$26.00M | -$1.010M | -$1.549M |
YoY Change | 40.64% | -97.31% | 2255.73% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 36.19M | -350.0K | -$129.8K |
YoY Change | -586.47% | -97.09% | -150.28% |
NET CHANGE | |||
Cash From Operating Activities | -6.259M | 1.470M | -$86.33K |
Cash From Investing Activities | -26.00M | -1.010M | -$1.549M |
Cash From Financing Activities | 36.19M | -350.0K | -$129.8K |
Net Change In Cash | 3.934M | 110.0K | -$1.765M |
YoY Change | -117.01% | -100.24% | -141.31% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$6.259M | $1.470M | -$86.33K |
Capital Expenditures | -$778.6K | $320.0K | $28.58K |
Free Cash Flow | -$5.481M | $1.150M | -$114.9K |
YoY Change | -308.75% | -67.01% | -102.81% |
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us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11112604 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2865298 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3466792 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13424460 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11112604 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16637606 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17981184 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16907482 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17994288 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16637606 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17981184 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16907482 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17994288 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.19 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.79 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.62 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.19 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.79 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.62 | ||
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
126110777 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1466694 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
2913809 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
40606 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
-170400 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6397714 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
123963772 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1654770 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
1848353 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
105100 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
-72961 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
7522426 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4161449 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
115815159 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1598315 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
1607912 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
-49428 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2865298 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
116106659 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
131379717 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
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 |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1336810 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
2688513 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
572347 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
9374455 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
321054 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3884714 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
140817202 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1381512 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
2895729 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
219629 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
-34560 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
12240517 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3466792 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
129572203 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13424460 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11112604 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1395400 | usd | |
oprx |
Us Healthcare Providers Percentage
USHealthcareProvidersPercentage
|
0.60 | pure | |
us-gaap |
Stock Issued1
StockIssued1
|
9374455 | usd | |
CY2022Q1 | us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
5916318 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1565484 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11089853 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11476662 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
478086 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
132727 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-838453 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-6854150 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
728030 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-2199333 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-858820 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
393817 | usd | |
oprx |
Increase Decrease In Revenue Share Payable
IncreaseDecreaseInRevenueSharePayable
|
-305049 | usd | |
oprx |
Increase Decrease In Revenue Share Payable
IncreaseDecreaseInRevenueSharePayable
|
-1704593 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
508548 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-1237689 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
24084 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-716693 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-981935 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7850594 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
81767 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
64667 | usd | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
162777510 | usd | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
37468889 | usd | |
oprx |
Redemptions Of Heldtomaturity Investments
RedemptionsOfHeldtomaturityInvestments
|
-165088755 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2000000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
3796 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
158321 | usd | |
us-gaap |
Payments For Software
PaymentsForSoftware
|
1561447 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
664235 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-39691877 | usd | |
oprx |
Cash Paid For Employee Withholding Taxes Related To The Vesting Of Restricted Stock Units
CashPaidForEmployeeWithholdingTaxesRelatedToTheVestingOfRestrictedStockUnits
|
-292789 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
7522426 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
12561571 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
145706 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1050104 | usd | |
us-gaap |
Origination Of Loans To Employee Stock Ownership Plans
OriginationOfLoansToEmployeeStockOwnershipPlans
|
300000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-7969509 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-11511467 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-8287209 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-43352750 | 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 |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9921475 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
41329020 | usd |
oprx |
Rou Assets Obtained In Exchange For Lease Obligations
ROUAssetsObtainedInExchangeForLeaseObligations
|
158191 | usd | |
oprx |
Reduction Of Evince Med Purchase Price For Amounts Previously Paid
ReductionOfEvinceMedPurchasePriceForAmountsPreviouslyPaid
|
708334 | usd | |
CY2023Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
735140 | usd |
CY2022Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1293044 | usd |
CY2023Q2 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
9619380 | usd |
CY2022Q2 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
7373802 | usd |
CY2023Q2 | us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
9336027 | usd |
CY2022Q2 | us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
7122677 | usd |
us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
142662 | usd | |
us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
254547 | usd | |
CY2023Q3 | us-gaap |
Accumulated Capitalized Interest Costs
AccumulatedCapitalizedInterestCosts
|
761447 | usd |
CY2022Q3 | us-gaap |
Accumulated Capitalized Interest Costs
AccumulatedCapitalizedInterestCosts
|
0 | usd |
CY2023Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
4598280 | usd |
CY2022Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
3582735 | usd |
CY2023Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
188394 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
164309 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
164309 | usd |
CY2021Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1389907 | usd |
CY2023Q1 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
8778893 | usd |
CY2022Q1 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
6013181 | usd |
CY2023Q1 | us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
9349724 | usd |
CY2023Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
451787 | usd |
CY2022Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1041919 | usd |
CY2023Q3 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
11400132 | usd |
CY2022Q3 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
9611912 | usd |
CY2023Q3 | us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
11136739 | usd |
CY2022Q3 | us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
9243207 | usd |
CY2023Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
188394 | usd |
CY2022Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
673214 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
16331484 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
15085504 | usd |
us-gaap |
Revenues
Revenues
|
43152560 | usd | |
us-gaap |
Revenues
Revenues
|
42795699 | usd | |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
5800 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
60520 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
72208 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
26995 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
36552 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
87515 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
108760 | usd | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
9032 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
36129 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
36129 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
36129 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
36129 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
18065 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
171613 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
22971 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
148642 | usd |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0632 | pure |
CY2023Q3 | us-gaap |
Lease Deposit Liability
LeaseDepositLiability
|
53027 | usd |
CY2022Q3 | us-gaap |
Lease Deposit Liability
LeaseDepositLiability
|
66244 | usd |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
60095 | usd | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
75719 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
60520 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
77011 | usd | |
CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
166666667 | shares |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q3 | us-gaap |
Excess Stock Shares Outstanding
ExcessStockSharesOutstanding
|
16645523 | shares |
CY2022Q4 | us-gaap |
Excess Stock Shares Outstanding
ExcessStockSharesOutstanding
|
17074173 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Held In Employee Trust Shares
CommonStockSharesHeldInEmployeeTrustShares
|
1741397 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Held In Employee Trust Shares
CommonStockSharesHeldInEmployeeTrustShares
|
1214398 | shares |
us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
0 | shares | |
us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
10000 | shares | |
CY2023Q1 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
9668 | shares |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
105100 | usd | |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
40606 | usd |
us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
68751 | shares | |
us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
43701 | shares | |
CY2022Q1 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
28006 | shares |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
219629 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
572347 | usd | |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
258128 | usd |
us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
10149 | shares | |
CY2023Q2 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
35260 | shares |
CY2023Q1 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
33272 | shares |
us-gaap |
Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
|
19488 | shares | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
260710 | usd | |
CY2022Q3 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
5438 | shares |
CY2022Q2 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
0 | shares |
CY2022Q1 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
13627 | shares |
CY2022Q2 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
240741 | shares |
CY2022Q2 | us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
9374455 | usd |
CY2023Q1 | us-gaap |
Common Stock Other Value Outstanding
CommonStockOtherValueOutstanding
|
15000000 | usd |
CY2023Q2 | us-gaap |
Common Stock Other Value Outstanding
CommonStockOtherValueOutstanding
|
15000000 | usd |
CY2023Q2 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
526999 | shares |
CY2023Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
7522426 | 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 |
oprx |
Remaining Expenses
RemainingExpenses
|
10177841 | usd | |
oprx |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm2
|
P1Y9M | ||
CY2023Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
|
12600 | usd |
oprx |
Restricted Stock Granted Remains Value
RestrictedStockGrantedRemainsValue
|
11247274 | usd | |
oprx |
Remains To Be Recognized Over A Period
RemainsToBeRecognizedOverAPeriod
|
P1Y10M17D | ||
CY2023Q2 | us-gaap |
Restricted Stock Shares Issued Net Of Shares For Tax Withholdings
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
|
86685 | shares |
CY2023Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
161698 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
2500000 | |
CY2021Q4 | oprx |
Marketbased Restricted Stock Units
MarketbasedRestrictedStockUnits
|
182398 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
1900000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2865298 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3466792 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13424460 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11112604 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16637606 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17981184 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16907482 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17994288 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16637606 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17981184 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16907482 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17994288 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.19 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.79 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.62 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.19 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.79 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.62 | ||
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7433 | shares |
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
63471 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
17736 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
99587 | shares | |
CY2023Q3 | oprx |
Unvested Restricted Stock Unit Awards
UnvestedRestrictedStockUnitAwards
|
3739 | shares |
CY2022Q3 | oprx |
Unvested Restricted Stock Unit Awards
UnvestedRestrictedStockUnitAwards
|
43751 | shares |
oprx |
Unvested Restricted Stock Unit Awards
UnvestedRestrictedStockUnitAwards
|
23341 | shares | |
oprx |
Unvested Restricted Stock Unit Awards
UnvestedRestrictedStockUnitAwards
|
76010 | shares | |
CY2023Q3 | oprx |
Weighted Average Number Of Shares Total
WeightedAverageNumberOfSharesTotal
|
11172 | shares |
CY2022Q3 | oprx |
Weighted Average Number Of Shares Total
WeightedAverageNumberOfSharesTotal
|
107222 | shares |
oprx |
Weighted Average Number Of Shares Total
WeightedAverageNumberOfSharesTotal
|
41077 | shares | |
oprx |
Weighted Average Number Of Shares Total
WeightedAverageNumberOfSharesTotal
|
175597 | shares | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
21500000 | usd |
CY2023Q4 | us-gaap |
Business Combination Price Of Acquisition Expected
BusinessCombinationPriceOfAcquisitionExpected
|
95000000 | usd |
CY2023Q3 | us-gaap |
Asset Acquisition Consideration Transferred Transaction Cost
AssetAcquisitionConsiderationTransferredTransactionCost
|
554741 | usd |
us-gaap |
Asset Acquisition Consideration Transferred Transaction Cost
AssetAcquisitionConsiderationTransferredTransactionCost
|
589691 | usd | |
us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
10500000 | usd | |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1444581 | shares |
CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
40000000 | usd |
CY2023Q4 | oprx |
Equal Principal Percentage
EqualPrincipalPercentage
|
0.0125 | pure |
CY2023Q3 | us-gaap |
Origination Of Loans To Employee Stock Ownership Plans
OriginationOfLoansToEmployeeStockOwnershipPlans
|
300000 | usd |
us-gaap |
Origination Of Loans To Employee Stock Ownership Plans
OriginationOfLoansToEmployeeStockOwnershipPlans
|
300000 | usd | |
CY2022Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
usd | |
CY2022Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
usd | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | ||
CY2023Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
usd | |
CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
usd | |
CY2023Q2 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
usd | |
CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
usd | |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
usd | |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
usd | |
CY2022Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
usd | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
usd | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
usd | |
CY2022Q2 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
usd | |
CY2022Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
usd | |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
usd | |
oprx |
Redemptions Of Heldtomaturity Investments
RedemptionsOfHeldtomaturityInvestments
|
usd | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
usd | ||
us-gaap |
Payments For Software
PaymentsForSoftware
|
usd | ||
oprx |
Cash Paid For Employee Withholding Taxes Related To The Vesting Of Restricted Stock Units
CashPaidForEmployeeWithholdingTaxesRelatedToTheVestingOfRestrictedStockUnits
|
usd | ||
us-gaap |
Origination Of Loans To Employee Stock Ownership Plans
OriginationOfLoansToEmployeeStockOwnershipPlans
|
usd | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | ||
oprx |
Rou Assets Obtained In Exchange For Lease Obligations
ROUAssetsObtainedInExchangeForLeaseObligations
|
usd | ||
oprx |
Reduction Of Evince Med Purchase Price For Amounts Previously Paid
ReductionOfEvinceMedPurchasePriceForAmountsPreviouslyPaid
|
usd | ||
us-gaap |
Stock Issued1
StockIssued1
|
usd | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
usd | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
usd | ||
CY2023Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2023Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2023Q3 | oprx |
Effect Of Dilutive Stock Options Warrants And Stock Grants
EffectOfDilutiveStockOptionsWarrantsAndStockGrants
|
shares | |
CY2022Q3 | oprx |
Effect Of Dilutive Stock Options Warrants And Stock Grants
EffectOfDilutiveStockOptionsWarrantsAndStockGrants
|
shares | |
oprx |
Effect Of Dilutive Stock Options Warrants And Stock Grants
EffectOfDilutiveStockOptionsWarrantsAndStockGrants
|
shares | ||
oprx |
Effect Of Dilutive Stock Options Warrants And Stock Grants
EffectOfDilutiveStockOptionsWarrantsAndStockGrants
|
shares | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001448431 |