XML 64 R49.htm IDEA: XBRL DOCUMENT v3.22.1
Debt (Narrative) (Details)
1 Months Ended 12 Months Ended
Jul. 10, 2020
EUR (€)
Jun. 11, 2018
USD ($)
Jun. 11, 2018
USD ($)
Jun. 17, 2020
shares
Feb. 24, 2020
$ / shares
shares
Jun. 30, 2019
EUR (€)
Jun. 28, 2017
shares
Jul. 31, 2015
USD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
$ / shares
shares
Dec. 31, 2021
EUR (€)
shares
Dec. 31, 2020
USD ($)
$ / shares
shares
Dec. 31, 2016
EUR (€)
Dec. 31, 2021
EUR (€)
Dec. 31, 2020
EUR (€)
Jul. 10, 2020
USD ($)
Jul. 09, 2020
EUR (€)
Apr. 22, 2020
USD ($)
Jun. 30, 2018
EUR (€)
Apr. 30, 2017
EUR (€)
Common Stock And Note Purchase Agreement [Line Items]                                      
Proceeds from issuance of common stock, net of issuance costs                 $ 1,483,833   $ 15,821,922                
Common stock, par value | $ / shares                 $ 0.01   $ 0.01                
EIB [Member]                                      
Common Stock And Note Purchase Agreement [Line Items]                                      
Fund drawn period                       36 months              
Debt term                       5 years              
Percentage of participation percentage interest           2.10%                          
Fair value of debt                             $ 15,800,000        
Amount of outstanding borrowings                 $ 25,161,855                    
Deferred interest payable                 $ 4,775,055                    
EIB debt financing facility [Member]                                      
Common Stock And Note Purchase Agreement [Line Items]                                      
Defer total interest payments | € € 720,000                                    
PPP [Member]                                      
Common Stock And Note Purchase Agreement [Line Items]                                      
Debt instrument, face amount                                 $ 879,630    
Percentage of interest accrues                 1.00% 1.00%                  
Interest expense                 $ 4,799,331   $ 3,399,984                
PPP [Member] | Subsidiary Note [Member]                                      
Common Stock And Note Purchase Agreement [Line Items]                                      
Debt instrument, face amount                                 $ 259,353    
Euro [Member] | EIB [Member]                                      
Common Stock And Note Purchase Agreement [Line Items]                                      
Senior unsecured Loan | €                       € 25,000,000              
Amount of cumulative equity capital raised | €           € 15,000,000                          
Amount of outstanding borrowings | €                   € 22,216,012                  
Deferred interest payable | €                         € 4,216,012            
Common Stock [Member]                                      
Common Stock And Note Purchase Agreement [Line Items]                                      
Stock issued during period, shares, new issues | shares                 680,000 680,000 7,521,610                
MGHIF Financing Agreement [Member]                                      
Common Stock And Note Purchase Agreement [Line Items]                                      
Stock issued during period, shares, new issues | shares               2,273                      
Shares issued, price per share | $ / shares               $ 2,200                      
Proceeds from issuance of common stock, net of issuance costs               $ 5,000,000.0                      
Debt instrument, interest rate, stated percentage               8.00%                      
Debt instrument, face amount               $ 1,000,000.0                      
Debt term               2 years                      
MGHIF Financing Agreement [Member] | Second Amended and Restated Senior Secured Promissory Note [Member]                                      
Common Stock And Note Purchase Agreement [Line Items]                                      
Revised and extended the maturity date, payment terms                 six semi-annual payments six semi-annual payments                  
Annual payments plus accrued and unpaid interest   $ 166,667 $ 166,667                                
Beginning date of debt maturity     Jan. 02, 2019                                
Ending date of debt maturity     Jul. 01, 2021                                
Unamortized debt issuance costs   7,000 $ 7,000                                
MGHIF Financing Agreement [Member] | Private Placement [Member] | Common Stock [Member] | Second Amended and Restated Senior Secured Promissory Note [Member]                                      
Common Stock And Note Purchase Agreement [Line Items]                                      
Accrued and unpaid interest   $ 285,512                                  
Accrued and unpaid interest due date   Jul. 14, 2018                                  
Amended and Restated MGHIF Financing Agreement [Member]                                      
Common Stock And Note Purchase Agreement [Line Items]                                      
Debt instrument, interest rate, stated percentage             10.00%                        
Debt instrument, extended maturity date             Jul. 14, 2018                        
Issuance of common stock warrants to purchase | shares             656                        
Assignment Agreement [Member] | Convertible Note [Member]                                      
Common Stock And Note Purchase Agreement [Line Items]                                      
Stock issued during period, shares, new issues | shares                     763,905                
Proceeds from issuance of common stock, net of issuance costs                     $ 1,451,000                
Common stock, par value | $ / shares         $ 0.01                            
Issuance of convertible notes | shares       450,000 500,000                            
Fair value of Convertible notes                     $ 1,300,000                
Assignment Agreement [Member] | Convertible Note [Member] | Euro [Member]                                      
Common Stock And Note Purchase Agreement [Line Items]                                      
Unconverted Convertible Notes | €                           € 1,300,000          
First Tranche [Member] | EIB [Member]                                      
Common Stock And Note Purchase Agreement [Line Items]                                      
Debt instrument, interest rate, stated percentage                                     6.00%
Interst rate                 EURIBOR plus 4% payable EURIBOR plus 4% payable                  
First Tranche [Member] | Euro [Member] | EIB [Member]                                      
Common Stock And Note Purchase Agreement [Line Items]                                      
Senior unsecured Loan | €                                     € 10,000,000
Second Tranche [Member] | Euro [Member] | EIB [Member]                                      
Common Stock And Note Purchase Agreement [Line Items]                                      
Senior unsecured Loan | €                                   € 3,000,000  
Third Tranche [Member] | Euro [Member] | EIB [Member]                                      
Common Stock And Note Purchase Agreement [Line Items]                                      
Senior unsecured Loan | €           € 5,000,000                   € 5,000,000      
OpGen's equity value [Member] | EIB [Member]                                      
Common Stock And Note Purchase Agreement [Line Items]                                      
Percentage of participation percentage interest           0.30%