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Opti-Harvest, Inc. – ‘S-1/A’ on 1/11/24 – ‘JSON’

On:  Thursday, 1/11/24, at 4:37pm ET   ·   Accession #:  1493152-24-2082   ·   File #:  333-272917

Previous ‘S-1’:  ‘S-1/A’ on 12/29/23   ·   Latest ‘S-1’:  This Filing   ·   3 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 1/11/24  Opti-Harvest, Inc.                S-1/A                 73:15M                                    M2 Compliance LLC/FA

Pre-Effective Amendment to Registration Statement (General Form)   —   Form S-1   —   SA’33

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: S-1/A       Pre-Effective Amendment to Registration Statement   HTML   3.14M 
                (General Form)                                                   
 2: EX-1.1      Underwriting Agreement or Conflict Minerals Report  HTML    444K 
 3: EX-3.1-6    Articles of Incorporation/Organization or Bylaws    HTML     18K 
 4: EX-4.12     Instrument Defining the Rights of Security Holders  HTML    275K 
 5: EX-4.14     Instrument Defining the Rights of Security Holders  HTML     38K 
 6: EX-5.1      Opinion of Counsel re: Legality                     HTML     32K 
12: R1          Cover                                               HTML     58K 
13: R2          Condensed Balance Sheets                            HTML    122K 
14: R3          Condensed Balance Sheets (Parenthetical)            HTML     58K 
15: R4          Condensed Statements of Operations                  HTML    106K 
16: R5          Condensed Statements of Changes in Shareholders'    HTML    131K 
                Deficiency                                                       
17: R6          Condensed Statements of Cash Flows                  HTML    145K 
18: R7          Operations and Liquidity                            HTML     42K 
19: R8          Significant Accounting Policies                     HTML    157K 
20: R9          Inventory                                           HTML     28K 
21: R10         Rental Equipment                                    HTML     34K 
22: R11         Property and Equipment                              HTML     40K 
23: R12         Convertible Notes Payable and Warrants              HTML     53K 
24: R13         Notes Payable                                       HTML     72K 
25: R14         Shareholders? Equity                                HTML    387K 
26: R15         Commitment and Contingencies                        HTML    106K 
27: R16         Income Taxes                                        HTML     41K 
28: R17         Related Party Transactions                          HTML     58K 
29: R18         Subsequent Events                                   HTML     55K 
30: R19         Convertible Notes Payable                           HTML     99K 
31: R20         Significant Accounting Policies (Policies)          HTML    200K 
32: R21         Significant Accounting Policies (Tables)            HTML     61K 
33: R22         Inventory (Tables)                                  HTML     28K 
34: R23         Rental Equipment (Tables)                           HTML     30K 
35: R24         Property and Equipment (Tables)                     HTML     35K 
36: R25         Convertible Notes Payable and Warrants (Tables)     HTML     32K 
37: R26         Notes Payable (Tables)                              HTML     34K 
38: R27         Shareholders? Equity (Tables)                       HTML    163K 
39: R28         Income Taxes (Tables)                               HTML     35K 
40: R29         Convertible Notes Payable (Tables)                  HTML     32K 
41: R30         Operations and Liquidity (Details Narrative)        HTML     58K 
42: R31         Schedule of Estimated Useful Lives of Property and  HTML     30K 
                Equipment (Details)                                              
43: R32         Schedule of Future Operating Lease Income and       HTML     39K 
                Future Lease Payments (Details)                                  
44: R33         Schedule of Anti-Dilutive Securities of Earning     HTML     42K 
                Per Share (Details)                                              
45: R34         Significant Accounting Policies (Details            HTML     78K 
                Narrative)                                                       
46: R35         Schedule of Inventory (Details)                     HTML     30K 
47: R36         Inventory (Details Narrative)                       HTML     21K 
48: R37         Schedule of Rental Equipment (Details)              HTML     27K 
49: R38         Rental Equipment (Details Narrative)                HTML     26K 
50: R39         Schedule of Property and Equipment (Details)        HTML     35K 
51: R40         Property and Equipment (Details Narrative)          HTML     37K 
52: R41         Schedule of Senior Convertible Notes Payable        HTML     36K 
                (Details)                                                        
53: R42         Convertible Notes Payable and Warrants (Details     HTML    125K 
                Narrative)                                                       
54: R43         Schedule of Loans Payable (Details)                 HTML     39K 
55: R44         Notes Payable (Details Narrative)                   HTML    138K 
56: R45         Summary of Warrants (Details)                       HTML     47K 
57: R46         Summary of Outstanding Warrants Exercise Price      HTML     59K 
                (Details)                                                        
58: R47         Summary of Options (Details)                        HTML     46K 
59: R48         Summary of Outstanding Options Exercise Price       HTML     45K 
                (Details)                                                        
60: R49         Shareholders? Equity (Details Narrative)            HTML    601K 
61: R50         Commitment and Contingencies (Details Narrative)    HTML     83K 
62: R51         Schedule of Effective Income Tax Rate (Details)     HTML     30K 
63: R52         Schedule of Components of Deferred Taxes (Details)  HTML     26K 
64: R53         Income Taxes (Details Narrative)                    HTML     27K 
65: R54         Related Party Transactions (Details Narrative)      HTML    171K 
66: R55         Subsequent Events (Details Narrative)               HTML    171K 
67: R56         Schedule of Convertible Notes Payable (Details)     HTML     36K 
68: R57         Schedule of Convertible Notes Payable (Details)     HTML    209K 
                (Parenthetical)                                                  
71: XML         IDEA XML File -- Filing Summary                      XML    128K 
69: XML         XBRL Instance -- forms-1a_htm                        XML   2.59M 
70: EXCEL       IDEA Workbook of Financial Report Info              XLSX    231K 
 8: EX-101.CAL  XBRL Calculations -- opti-20230930_cal               XML    171K 
 9: EX-101.DEF  XBRL Definitions -- opti-20230930_def                XML    973K 
10: EX-101.LAB  XBRL Labels -- opti-20230930_lab                     XML   1.33M 
11: EX-101.PRE  XBRL Presentations -- opti-20230930_pre              XML   1.10M 
 7: EX-101.SCH  XBRL Schema -- opti-20230930                         XSD    176K 
72: JSON        XBRL Instance as JSON Data -- MetaLinks              464±   683K 
73: ZIP         XBRL Zipped Folder -- 0001493152-24-002082-xbrl      Zip   1.71M 


‘JSON’   —   XBRL Instance as JSON Data — MetaLinks


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3 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

12/29/23  Opti-Harvest, Inc.                S-1/A                 78:15M                                    M2 Compliance LLC/FA
 2/03/23  Opti-Harvest, Inc.                S-1/A                 80:13M                                    M2 Compliance LLC/FA
 8/31/22  Opti-Harvest, Inc.                S-1                   93:49M                                    M2 Compliance LLC/FA
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