2024 Q4 Form 10-Q Financial Statement

#000149315224044972 Filed on November 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $347.0K
YoY Change 215.45%
Cost Of Revenue $585.0K
YoY Change 320.86%
Gross Profit -$238.0K
YoY Change 720.69%
Gross Profit Margin -68.59%
Selling, General & Admin $2.664M
YoY Change 113.98%
% of Gross Profit
Research & Development $4.523M
YoY Change 459.78%
% of Gross Profit
Depreciation & Amortization $538.0K
YoY Change 181.68%
% of Gross Profit
Operating Expenses $7.187M
YoY Change 250.07%
Operating Profit -$8.394M
YoY Change -28.58%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$718.0K
YoY Change 41.34%
Pretax Income -$9.234M
YoY Change -24.68%
Income Tax $32.00K
% Of Pretax Income
Net Earnings -$9.120M
YoY Change -27.92%
Net Earnings / Revenue -2628.24%
Basic Earnings Per Share $1.93
Diluted Earnings Per Share $1.93
COMMON SHARES
Basic Shares Outstanding 5.169M shares 46.93M shares
Diluted Shares Outstanding 4.715M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $204.0K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $161.0K
Other Receivables
Total Short-Term Assets $2.519M
YoY Change -71.3%
LONG-TERM ASSETS
Property, Plant & Equipment $14.90M
YoY Change 891.42%
Goodwill $1.211M
YoY Change -67.3%
Intangibles $8.528M
YoY Change 13.28%
Long-Term Investments
YoY Change
Other Assets $344.0K
YoY Change -51.96%
Total Long-Term Assets $27.17M
YoY Change -25.61%
TOTAL ASSETS
Total Short-Term Assets $2.519M
Total Long-Term Assets $27.17M
Total Assets $29.69M
YoY Change -34.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $2.690M
YoY Change 33.5%
Deferred Revenue $131.0K
YoY Change 9.17%
Short-Term Debt $4.905M
YoY Change 1040.7%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $36.05M
YoY Change 152.06%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $2.456M
YoY Change 4134.48%
Total Long-Term Liabilities $17.57M
YoY Change -5.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $36.05M
Total Long-Term Liabilities $17.57M
Total Liabilities $53.62M
YoY Change 62.95%
SHAREHOLDERS EQUITY
Retained Earnings -$204.4M
YoY Change 43.72%
Common Stock $5.000K
YoY Change -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.266M
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity -$23.90M
YoY Change
Total Liabilities & Shareholders Equity $29.69M
YoY Change -34.46%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$9.120M
YoY Change -27.92%
Depreciation, Depletion And Amortization $538.0K
YoY Change 181.68%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-718000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-545000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2385000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1918000 usd
ORGS Convertible Loans Induced Conversion Expenses
ConvertibleLoansInducedConversionExpenses
-4304000 usd
CY2023Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-553000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-552000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9234000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3331000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-28584000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-57681000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
394000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
614000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-9266000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-3725000 usd
us-gaap Profit Loss
ProfitLoss
-28637000 usd
us-gaap Profit Loss
ProfitLoss
-58295000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-146000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-848000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-9557000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-9120000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-3725000 usd
us-gaap Net Income Loss
NetIncomeLoss
-27789000 usd
us-gaap Net Income Loss
NetIncomeLoss
-48738000 usd
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.93
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.93
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.70
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.70
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4715229 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4715229 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3002259 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3002259 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3938419 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3938419 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2868078 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2868078 shares
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-9266000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-3725000 usd
us-gaap Profit Loss
ProfitLoss
-28637000 usd
us-gaap Profit Loss
ProfitLoss
-58295000 usd
CY2024Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
517000 usd
CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-9000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
280000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
43000 usd
ORGS Release Of Translation Adjustment Due To Deconsolidation Of Octomera
ReleaseOfTranslationAdjustmentDueToDeconsolidationOfOctomera
-384000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
9783000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
3716000 usd
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
28917000 usd
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
57954000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
146000 usd
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
848000 usd
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
9557000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-9637000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3716000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-28069000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-48397000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-20983000 usd
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
304000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
13000 usd
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
1506000 usd
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
20311000 usd
us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
745000 usd
us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
141000 usd
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
2496000 usd
us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
408000 usd
ORGS Stock Issued During Period Value Issuance Of Shares Due To Exercise Of Warrants
StockIssuedDuringPeriodValueIssuanceOfSharesDueToExerciseOfWarrants
48000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-28917000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-23928000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
29071000 usd
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
387000 usd
ORGS Stock Issued During Period Value Issuance Of Shares And Warrants Net Of Issuance Costs
StockIssuedDuringPeriodValueIssuanceOfSharesAndWarrantsNetOfIssuanceCosts
4341000 usd
us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
449000 usd
us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
287000 usd
ORGS Adjustments To Additional Paid In Capital Deconsolidation
AdjustmentsToAdditionalPaidInCapitalDeconsolidation
8430000 usd
ORGS Adjustments To Additional Paid In Capital Redemption Value Of Redeemable Noncontrolling Interest
AdjustmentsToAdditionalPaidInCapitalRedemptionValueOfRedeemableNoncontrollingInterest
-9406000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-48931000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-15372000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-15792000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
89000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
816000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
714000 usd
CY2024Q3 ORGS Stock Issued During Period Value Issuance Of Shares Due To Exercise Of Warrants
StockIssuedDuringPeriodValueIssuanceOfSharesDueToExerciseOfWarrants
28000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9783000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-23928000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-12732000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-12732000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
76000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
76000 usd
CY2023Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1000000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3716000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-15372000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-15372000 usd
us-gaap Profit Loss
ProfitLoss
-28637000 usd
us-gaap Profit Loss
ProfitLoss
-58295000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2555000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
387000 usd
ORGS Convertible Loan Induced Conversion Expenses
ConvertibleLoanInducedConversionExpenses
4304000 usd
ORGS Capital Loss Net
CapitalLossNet
-134000 usd
us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
-66000 usd
us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
-5343000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-552000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1625000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1366000 usd
ORGS Credit Loss On Convertible Loan Receivable
CreditLossOnConvertibleLoanReceivable
2688000 usd
ORGS Credit Loss Related To Obi
CreditLossRelatedToObi
2049000 usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
692000 usd
ORGS Increase Decrease In Effect Of Exchange Differences On Intercompany Balances
IncreaseDecreaseInEffectOfExchangeDifferencesOnIntercompanyBalances
1672000 usd
ORGS Increase Decrease In Effect Of Exchange Differences On Intercompany Balances
IncreaseDecreaseInEffectOfExchangeDifferencesOnIntercompanyBalances
106000 usd
ORGS Net Changes In Operating Leases
NetChangesInOperatingLeases
-41000 usd
ORGS Net Changes In Operating Leases
NetChangesInOperatingLeases
82000 usd
ORGS Change In Contingent Consideration
ChangeInContingentConsideration
263000 usd
ORGS Interest Expense Accrued On Loans And Convertible Loans
InterestExpenseAccruedOnLoansAndConvertibleLoans
-1366000 usd
ORGS Interest Expense Accrued On Loans And Convertible Loans
InterestExpenseAccruedOnLoansAndConvertibleLoans
-880000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-141000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-283000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-9000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-30079000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1341000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1598000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-34000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
389000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-10000 usd
ORGS Increase Decrease In Related Parties Net
IncreaseDecreaseInRelatedPartiesNet
-2000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1951000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3925000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-846000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
266000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
168000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
135000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
2000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-9000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-14978000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-14335000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
263000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2096000 usd
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
543000 usd
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
139000 usd
ORGS Impact To Cash Resulting From Deconsolidation
ImpactToCashResultingFromDeconsolidation
5000 usd
ORGS Impact To Cash Resulting From Another Deconsolidation
ImpactToCashResultingFromAnotherDeconsolidation
973000 usd
ORGS Repayment Of Investment In Longterm Deposits
RepaymentOfInvestmentInLongtermDeposits
-202000 usd
ORGS Repayment Of Investment In Longterm Deposits
RepaymentOfInvestmentInLongtermDeposits
33000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
73000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3645000 usd
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
2556000 usd
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
4341000 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
75000 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
5660000 usd
ORGS Proceeds From Transaction With Redeemable Noncontrolling Interest That Do Not Acquire Control Of Subsidiary
ProceedsFromTransactionWithRedeemableNoncontrollingInterestThatDoNotAcquireControlOfSubsidiary
5000000 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
3000000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
251000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
33000 usd
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
4670000 usd
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
425000 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
790000 usd
ORGS Receipt From Purchaser
ReceiptFromPurchaser
6720000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
14560000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12393000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-345000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-5587000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-12000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1479000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6369000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1122000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
789000 usd
ORGS Exchange Of Convertible Loans For Equity
ExchangeOfConvertibleLoansForEquity
16007000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
405000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
752000 usd
ORGS Increase Decrease In Accounts Payable Related To Purchase Of Property Plant And Equipment
IncreaseDecreaseInAccountsPayableRelatedToPurchaseOfPropertyPlantAndEquipment
14000 usd
ORGS Extinguishment In Connection With Convertible Loan Restructuring
ExtinguishmentInConnectionWithConvertibleLoanRestructuring
287000 usd
us-gaap Interest Paid Net
InterestPaidNet
4000 usd
us-gaap Interest Paid Net
InterestPaidNet
785000 usd
CY2024Q3 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1-for-10 reverse stock split
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
14583333 shares
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-204411000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-14978000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84F_eus-gaap--UseOfEstimates_zkOp1Bh0tJAa" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_86F_zXvgogRfYV1e">Use of Estimates in the Preparation of Financial Statements</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of the Company’s consolidated financial statements in conformity with U.S. GAAP requires us to make estimates, judgments and assumptions that may affect the reported amounts of assets, liabilities, equity, revenues and expenses and related disclosure of contingent assets and liabilities. On an ongoing basis, the Company evaluates its estimates, judgments and methodologies. The Company bases its estimates on historical experience and on various other assumptions that it believes are reasonable, the results of which form the basis for making judgments about the carrying values of assets, liabilities and equity, the amount of revenues and expenses, determination of loss on deconsolidation, valuation of investments, purchase price allocations, goodwill impairment, and assessment of credit losses and purchase price allocation including contingent consideration. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
734000 usd
ORGS Cost Of Revenue Excluding Depreciation And Amortization Expenses
CostOfRevenueExcludingDepreciationAndAmortizationExpenses
1103000 usd
ORGS Gross Profit Excluding Depreciation And Amortization Expenses
GrossProfitExcludingDepreciationAndAmortizationExpenses
-369000 usd
ORGS Research And Development Expense Excluding Depreciation And Amortization Expenses
ResearchAndDevelopmentExpenseExcludingDepreciationAndAmortizationExpenses
7922000 usd
ORGS Operating Expenses Excluding Depreciation And Amortization Expenses
OperatingExpensesExcludingDepreciationAndAmortizationExpenses
-10966000 usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
692000 usd
us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
-66000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-114000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1625000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-141000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2385000 usd
ORGS Convertible Loans Induced Conversion Expenses
ConvertibleLoansInducedConversionExpenses
-4304000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-28584000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
365000 usd
ORGS Cost Of Revenue Excluding Depreciation And Amortization Expenses
CostOfRevenueExcludingDepreciationAndAmortizationExpenses
5616000 usd
ORGS Gross Profit Excluding Depreciation And Amortization Expenses
GrossProfitExcludingDepreciationAndAmortizationExpenses
-5251000 usd
ORGS Research And Development Expense Excluding Depreciation And Amortization Expenses
ResearchAndDevelopmentExpenseExcludingDepreciationAndAmortizationExpenses
7331000 usd
ORGS Operating Expenses Excluding Depreciation And Amortization Expenses
OperatingExpensesExcludingDepreciationAndAmortizationExpenses
-32953000 usd
us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
-5343000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
4000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1366000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-283000 usd
ORGS Credit Loss On Convertible Loan Receivable
CreditLossOnConvertibleLoanReceivable
2688000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1918000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-552000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-57681000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
347000 usd
CY2024Q3 ORGS Cost Of Revenue Excluding Depreciation And Amortization Expenses
CostOfRevenueExcludingDepreciationAndAmortizationExpenses
437000 usd
CY2024Q3 ORGS Gross Profit Excluding Depreciation And Amortization Expenses
GrossProfitExcludingDepreciationAndAmortizationExpenses
-90000 usd
CY2024Q3 ORGS Research And Development Expense Excluding Depreciation And Amortization Expenses
ResearchAndDevelopmentExpenseExcludingDepreciationAndAmortizationExpenses
4337000 usd
CY2024Q3 ORGS Operating Expenses Excluding Depreciation And Amortization Expenses
OperatingExpensesExcludingDepreciationAndAmortizationExpenses
-2737000 usd
CY2024Q3 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
692000 usd
CY2024Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-122000 usd
CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
538000 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-718000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9234000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
110000 usd
CY2023Q3 ORGS Cost Of Revenue Excluding Depreciation And Amortization Expenses
CostOfRevenueExcludingDepreciationAndAmortizationExpenses
134000 usd
CY2023Q3 ORGS Gross Profit Excluding Depreciation And Amortization Expenses
GrossProfitExcludingDepreciationAndAmortizationExpenses
-24000 usd
CY2023Q3 ORGS Research And Development Expense Excluding Depreciation And Amortization Expenses
ResearchAndDevelopmentExpenseExcludingDepreciationAndAmortizationExpenses
779000 usd
CY2023Q3 ORGS Operating Expenses Excluding Depreciation And Amortization Expenses
OperatingExpensesExcludingDepreciationAndAmortizationExpenses
-1241000 usd
CY2023Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
2000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
191000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-545000 usd
CY2023Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-553000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3331000 usd
us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
-66000 usd
CY2024Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
4905000 usd
CY2023Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
650000 usd
CY2024Q1 us-gaap Class Of Warrant Or Right Reason For Issuing To Nonemployees
ClassOfWarrantOrRightReasonForIssuingToNonemployees
Strategic advisor agreement
CY2024Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
50000 shares
CY2024Q1 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
50000 shares
CY2024Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
10.3
CY2024Q1 ORGS Description Of Warrant Vesting
DescriptionOfWarrantVesting
One third on March 7, 2024, one third on June 5, 2024, and one third on September 3, 2024.
CY2024Q1 us-gaap Warrants And Rights Outstanding Maturity Date
WarrantsAndRightsOutstandingMaturityDate
2029-03-06
CY2024Q2 us-gaap Class Of Warrant Or Right Reason For Issuing To Nonemployees
ClassOfWarrantOrRightReasonForIssuingToNonemployees
Strategic advisor agreement
CY2024Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
50000 shares
CY2024Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
10.3
CY2024Q2 ORGS Description Of Warrant Vesting
DescriptionOfWarrantVesting
One third on April 18, 2024, one third on July 18, 2024, and one third on October 18, 2024.
CY2024Q2 us-gaap Warrants And Rights Outstanding Maturity Date
WarrantsAndRightsOutstandingMaturityDate
2029-04-17
CY2024Q2 us-gaap Class Of Warrant Or Right Reason For Issuing To Nonemployees
ClassOfWarrantOrRightReasonForIssuingToNonemployees
Strategic advisor agreement
CY2024Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
50000 shares
CY2024Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
10.3
CY2024Q2 ORGS Description Of Warrant Vesting
DescriptionOfWarrantVesting
One third on April 16, 2024, one third on July 16, 2024, and one third on October 16, 2024.
CY2024Q2 us-gaap Warrants And Rights Outstanding Maturity Date
WarrantsAndRightsOutstandingMaturityDate
2029-04-22
CY2024Q2 us-gaap Class Of Warrant Or Right Reason For Issuing To Nonemployees
ClassOfWarrantOrRightReasonForIssuingToNonemployees
Strategic advisor agreement
CY2024Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
47500 shares
CY2024Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
10.3
CY2024Q2 ORGS Description Of Warrant Vesting
DescriptionOfWarrantVesting
One third on May 21, 2024, one third on August 21, 2024, and one third on November 21, 2024.
CY2024Q2 us-gaap Warrants And Rights Outstanding Maturity Date
WarrantsAndRightsOutstandingMaturityDate
2029-05-21
CY2024Q3 us-gaap Class Of Warrant Or Right Reason For Issuing To Nonemployees
ClassOfWarrantOrRightReasonForIssuingToNonemployees
Strategic advisor agreement
CY2024Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
20000 shares
CY2024Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
10.3
CY2024Q3 ORGS Description Of Warrant Vesting
DescriptionOfWarrantVesting
One third on July 14, 2024, one third on October 14, 2024, and one third on January 14, 2024.
CY2024Q3 us-gaap Warrants And Rights Outstanding Maturity Date
WarrantsAndRightsOutstandingMaturityDate
2029-07-13
CY2024Q3 us-gaap Class Of Warrant Or Right Reason For Issuing To Nonemployees
ClassOfWarrantOrRightReasonForIssuingToNonemployees
Strategic advisor agreement
CY2024Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
50000 shares
CY2024Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
10.3
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
50000 shares
ORGS Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateFairValue
350000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-9120000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-3725000 usd
us-gaap Net Income Loss
NetIncomeLoss
-27789000 usd
us-gaap Net Income Loss
NetIncomeLoss
-48738000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4715229 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4715229 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3002259 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3002259 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3938419 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3938419 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2868078 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2868078 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.93
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.93
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.70
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.70
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
347000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
110000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
734000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
365000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
88000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
36183000 usd
ORGS Accounts Receivable Reconsolidation
AccountsReceivableReconsolidation
82000 usd
ORGS Accounts Receivable Reconsolidation
AccountsReceivableReconsolidation
-5985000 usd
ORGS Accounts Receivable Additions
AccountsReceivableAdditions
458000 usd
ORGS Accounts Receivable Additions
AccountsReceivableAdditions
403000 usd
ORGS Accounts Receivable Collections
AccountsReceivableCollections
-981000 usd
ORGS Accounts Receivable Collections
AccountsReceivableCollections
-6090000 usd
ORGS Accounts Receivable Allowances For Doubtful Accounts
AccountsReceivableAllowancesForDoubtfulAccounts
512000 usd
ORGS Accounts Receivable Allowances For Doubtful Accounts
AccountsReceivableAllowancesForDoubtfulAccounts
-24388000 usd
ORGS Exchange Rate Differences Of Accounts Receivable
ExchangeRateDifferencesOfAccountsReceivable
2000 usd
ORGS Exchange Rate Differences Of Accounts Receivable
ExchangeRateDifferencesOfAccountsReceivable
-52000 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
161000 usd
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
71000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
200000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
70000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
160000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
156000 usd
ORGS Contract With Customer Liability Realizations
ContractWithCustomerLiabilityRealizations
279000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
131000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
120000 usd
CY2024Q2 us-gaap Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
8340000 usd
CY2024Q3 ORGS Advance Payment From Customer
AdvancePaymentFromCustomer
6720000 usd
CY2022Q1 us-gaap Loss Contingency Actions Taken By Plaintiff
LossContingencyActionsTakenByPlaintiff
In the Complaint, the plaintiffs are seeking that the Court issue a declaratory remedy whereby the defendants are required to pay royalties to the plaintiffs at the rate of 7% of the sales and 24% of any and all revenues in consideration for sublicenses related to any product, service or process that contain know-how and technology of Sheba and any and all know-how and technology either developed or supervised by Prof. Ferber in the field of cell therapy, including in the category of the point-of-care platform and any and all services and products in relation to the defendants’ CDMO activity
CY2022Q1 us-gaap Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
10000
CY2023Q3 us-gaap Royalty Guarantees Commitments Amount
RoyaltyGuaranteesCommitmentsAmount
896000 usd
CY2023Q4 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
40140
CY2023Q4 us-gaap Shares Issued
SharesIssued
1186960 shares

Files In Submission

Name View Source Status
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