2023 Q4 Form 10-Q Financial Statement
#000149315223041124 Filed on November 14, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $15.54M | $14.16M |
YoY Change | 67.99% | 64.89% |
Cost Of Revenue | $8.498M | $7.710M |
YoY Change | 96.21% | 61.93% |
Gross Profit | $7.041M | $6.447M |
YoY Change | 43.13% | 68.58% |
Gross Profit Margin | 45.31% | 45.54% |
Selling, General & Admin | $1.761M | $1.576M |
YoY Change | 46.87% | 31.72% |
% of Gross Profit | 25.01% | 24.45% |
Research & Development | $1.404M | $2.618M |
YoY Change | -2.74% | 113.35% |
% of Gross Profit | 19.94% | 40.61% |
Depreciation & Amortization | $336.6K | $327.2K |
YoY Change | 6.99% | 3.55% |
% of Gross Profit | 4.78% | 5.08% |
Operating Expenses | $3.508M | $4.522M |
YoY Change | 18.52% | 64.82% |
Operating Profit | $3.533M | $1.926M |
YoY Change | 80.32% | 78.1% |
Interest Expense | $121.6K | $130.4K |
YoY Change | -62.31% | -46.27% |
% of Operating Profit | 3.44% | 6.77% |
Other Income/Expense, Net | -$3.627M | -$4.658M |
YoY Change | -445.35% | -1145.38% |
Pretax Income | -$94.26K | -$2.733M |
YoY Change | -103.13% | -279.0% |
Income Tax | -$800.0K | -$17.70M |
% Of Pretax Income | ||
Net Earnings | $706.4K | $14.93M |
YoY Change | -76.22% | 885.69% |
Net Earnings / Revenue | 4.55% | 105.49% |
Basic Earnings Per Share | $0.00 | $0.01 |
Diluted Earnings Per Share | $0.00 | $0.01 |
COMMON SHARES | ||
Basic Shares Outstanding | 1.014B shares | 1.014B shares |
Diluted Shares Outstanding | 1.024B shares | 1.019B shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $5.816M | $8.654M |
YoY Change | -67.52% | -53.36% |
Cash & Equivalents | $5.816M | $8.654M |
Short-Term Investments | ||
Other Short-Term Assets | $1.006M | $355.6K |
YoY Change | -9.24% | 61.73% |
Inventory | $14.33M | $15.22M |
Prepaid Expenses | ||
Receivables | $16.01M | $10.50M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $37.16M | $34.73M |
YoY Change | 12.04% | 13.97% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $10.10M | $9.770M |
YoY Change | -1.32% | -7.34% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $7.260K | $21.02K |
YoY Change | -92.09% | -77.09% |
Other Assets | $20.66M | $19.86M |
YoY Change | 701.77% | 670.51% |
Total Long-Term Assets | $37.54M | $35.99M |
YoY Change | 92.01% | 81.12% |
TOTAL ASSETS | ||
Total Short-Term Assets | $37.16M | $34.73M |
Total Long-Term Assets | $37.54M | $35.99M |
Total Assets | $74.70M | $70.72M |
YoY Change | 41.7% | 40.47% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.891M | $3.609M |
YoY Change | 96.35% | 109.39% |
Accrued Expenses | $11.88M | $11.16M |
YoY Change | 154.15% | 143.71% |
Deferred Revenue | $13.33K | $13.33K |
YoY Change | 0.0% | 0.0% |
Short-Term Debt | $4.000M | $4.000M |
YoY Change | ||
Long-Term Debt Due | $343.9K | $295.2K |
YoY Change | -27.06% | -41.28% |
Total Short-Term Liabilities | $19.16M | $19.08M |
YoY Change | 187.91% | 178.79% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.518M | $3.355M |
YoY Change | -77.29% | -78.4% |
Other Long-Term Liabilities | $5.606M | $3.192M |
YoY Change | ||
Total Long-Term Liabilities | $9.124M | $6.547M |
YoY Change | -42.57% | -59.86% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $19.16M | $19.08M |
Total Long-Term Liabilities | $9.124M | $6.547M |
Total Liabilities | $28.28M | $25.62M |
YoY Change | 25.47% | 10.68% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$119.7M | -$120.4M |
YoY Change | -11.5% | -12.89% |
Common Stock | $1.018M | $1.014M |
YoY Change | 0.38% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $306.8K | $306.8K |
YoY Change | 0.0% | 0.0% |
Treasury Stock Shares | ||
Shareholders Equity | $46.41M | $45.09M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $74.70M | $70.72M |
YoY Change | 41.7% | 40.47% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $706.4K | $14.93M |
YoY Change | -76.22% | 885.69% |
Depreciation, Depletion And Amortization | $336.6K | $327.2K |
YoY Change | 6.99% | 3.55% |
Cash From Operating Activities | -$2.396M | -$235.9K |
YoY Change | 321.88% | -115.78% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $406.0K | $0.00 |
YoY Change | 57084.51% | -100.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$406.0K | $0.00 |
YoY Change | 57084.51% | -100.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -30.66K | -179.5K |
YoY Change | -60.37% | -107.53% |
NET CHANGE | ||
Cash From Operating Activities | -2.396M | -235.9K |
Cash From Investing Activities | -406.0K | 0.000 |
Cash From Financing Activities | -30.66K | -179.5K |
Net Change In Cash | -2.832M | -415.4K |
YoY Change | 338.49% | -66.08% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$2.396M | -$235.9K |
Capital Expenditures | $406.0K | $0.00 |
Free Cash Flow | -$2.802M | -$235.9K |
YoY Change | 392.76% | -103.57% |
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|
14157185 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8585763 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
23137261 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
16258671 | usd | |
CY2023Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
7710106 | usd |
CY2022Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
4761329 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
11939627 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
8436390 | usd | |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
6447079 | usd |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
3824434 | usd |
us-gaap |
Gross Profit
GrossProfit
|
11197634 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
7822281 | usd | |
CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2618349 | usd |
CY2022Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1227269 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3761894 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2182712 | usd | |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1533208 | usd |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1190523 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3194912 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2908627 | usd | |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
42777 | usd |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5973 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
57777 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
11295 | usd | |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
327240 | usd |
CY2022Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
319552 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
655522 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
615846 | usd | |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
4521574 | usd |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2743317 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
7670105 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
5718480 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1925505 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1081117 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3527529 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2103801 | usd | |
CY2023Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-2468350 | usd |
CY2022Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
688319 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-2657717 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
188176 | usd | |
CY2023Q3 | ELTP |
Change In Fair Value Of Stockbased Liabilities
ChangeInFairValueOfStockbasedLiabilities
|
-2066820 | usd |
ELTP |
Change In Fair Value Of Stockbased Liabilities
ChangeInFairValueOfStockbasedLiabilities
|
-2066820 | usd | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
130438 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
242753 | usd |
us-gaap |
Interest Expense
InterestExpense
|
249850 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
459540 | usd | |
CY2023Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7320 | usd |
CY2022Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
43 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
10836 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
172 | usd | |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4658288 | usd |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
445609 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4963551 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-271192 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2732783 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1526726 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1436022 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1832609 | usd | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-17667384 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11587 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-17512432 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11587 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14934601 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1515139 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
16076410 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1821022 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1013915081 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1012228256 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1013915081 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1011762632 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1019316919 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1012228256 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1016944870 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1011762632 | shares | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
28960260 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1141809 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
15000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
30117069 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14934601 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
42777 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
45094447 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
25222027 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
305883 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5322 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
25533232 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1515139 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5974 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
60000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
77062 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27191407 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
16076410 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1821022 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
655522 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
615846 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
30798 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
11163 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
56272 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-2657717 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
188176 | usd | |
ELTP |
Change In Fair Value Of Stockbased Liabilities
ChangeInFairValueOfStockbasedLiabilities
|
-2066820 | usd | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
57777 | usd | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
11296 | usd | |
ELTP |
Noncash Rent Expense And Lease Accretion
NoncashRentExpenseAndLeaseAccretion
|
655 | usd | |
ELTP |
Noncash Rent Expense And Lease Accretion
NoncashRentExpenseAndLeaseAccretion
|
602 | usd | |
ELTP |
Deferred Income Tax Asset
DeferredIncomeTaxAsset
|
17261347 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7431310 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1171625 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5673668 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
727116 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-677224 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-307098 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
5205905 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
274453 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-6668 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-6670 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-12751 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-55104 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2945753 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
937898 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5199696 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5199696 | usd | |
us-gaap |
Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
|
125000 | usd | |
us-gaap |
Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
|
115000 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
4000000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
14550000 | usd | |
us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
97275 | usd | |
us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
153400 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3777725 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
14281600 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
831972 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
10019802 | usd | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
8244681 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
8940396 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
9076653 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
18960198 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
119412 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
459540 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
127522 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
137067 | usd | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
14157185 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8585763 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
23137261 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
16258671 | usd | |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
0 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6341228 | usd |
CY2023Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
422750 | usd |
CY2023Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
412434 | usd |
CY2023 | us-gaap |
Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
|
292807 | usd |
us-gaap |
Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
|
0 | usd | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
6341228 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
0 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6341228 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
6634035 | usd |
CY2023 | ELTP |
Finitelived Intangible Assets Impairment
FinitelivedIntangibleAssetsImpairment
|
-292807 | usd |
us-gaap |
Income Tax Examination Likelihood Of Unfavorable Settlement
IncomeTaxExaminationLikelihoodOfUnfavorableSettlement
|
These tax benefits are measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate resolution | ||
ELTP |
Average Customer Payment Percentage
AverageCustomerPaymentPercentage
|
0.9996 | pure | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
23100000 | usd | |
ELTP |
Estimated Allowance
EstimatedAllowance
|
125000 | usd | |
CY2023 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
1000000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
14934601 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1515139 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
16076410 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1821022 | usd | |
CY2022Q3 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
688319 | usd |
us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
188176 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
14934601 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2203458 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
16076410 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2009198 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1013915081 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1012228256 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1013915081 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1011762632 | shares | |
CY2023Q3 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
5401838 | usd |
us-gaap |
Dilutive Securities
DilutiveSecurities
|
3029789 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1019316919 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1012228256 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1016944870 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1011762632 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | ||
CY2023Q1 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
521711 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-2657717 | usd | |
CY2023Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
3179428 | usd |
CY2022Q1 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
936837 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
188176 | usd | |
CY2022Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
748661 | usd |
ELTP |
Revenue Of Percent
RevenueOfPercent
|
0.0054 | pure | |
CY2023Q3 | srt |
Financing Receivable Before Allowance For Credit Loss To Total Percent
FinancingReceivableBeforeAllowanceForCreditLossToTotalPercent
|
0.0054 | pure |
CY2023Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
6654206 | usd |
CY2023Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
2352330 | usd |
CY2023Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1355355 | usd |
CY2023Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1791311 | usd |
CY2023Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
7214823 | usd |
CY2023Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
5407075 | usd |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
15224384 | usd |
CY2023Q1 | us-gaap |
Inventory Net
InventoryNet
|
9550716 | usd |
CY2023Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
365000 | usd |
CY2023Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
119404 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
11158268 | usd |
CY2023Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5047726 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
25011838 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
25012493 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
15241857 | usd |
CY2023Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
14586335 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9769981 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
10426158 | usd |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
327240 | usd |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
316007 | usd |
us-gaap |
Depreciation
Depreciation
|
655522 | usd | |
us-gaap |
Depreciation
Depreciation
|
608755 | usd | |
CY2023Q3 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
6405153 | usd |
CY2023Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
4125000 | usd |
CY2023Q3 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
250000 | usd |
CY2023Q3 | ELTP |
Codevelopment Profit Split Accrued
CodevelopmentProfitSplitAccrued
|
3388800 | usd |
CY2023Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
414989 | usd |
CY2023Q3 | ELTP |
Accrued Consultant Contract Fees
AccruedConsultantContractFees
|
10000 | usd |
CY2023Q1 | ELTP |
Accrued Consultant Contract Fees
AccruedConsultantContractFees
|
193333 | usd |
CY2023Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
100000 | usd |
CY2023Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
125000 | usd |
CY2023Q3 | ELTP |
Accrued Director Dues
AccruedDirectorDues
|
75000 | usd |
CY2023Q1 | ELTP |
Accrued Director Dues
AccruedDirectorDues
|
70000 | usd |
CY2023Q3 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
70000 | usd |
CY2023Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
494315 | usd |
CY2023Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
93832 | usd |
CY2022Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
83686 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
171070 | usd | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
261265 | usd | |
CY2023Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
25555 | usd |
CY2023Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
13333 | usd |
CY2023Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
12222 | usd |
CY2023Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
32223 | usd |
CY2023Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
13333 | usd |
CY2023Q1 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
18890 | usd |
CY2020Q4 | ELTP |
Operating Lease Renewal Term
OperatingLeaseRenewalTerm
|
The Pompano Office Lease has a term of three years, ending on October 31, 2023. The Pompano Office Lease was extended for one additional year on November 1, 2023 ending on October 31, 2024. | |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1899 | usd |
CY2023Q3 | ELTP |
Operating Lease Assets
OperatingLeaseAssets
|
1899 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2163 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2163 | usd |
CY2023Q3 | us-gaap |
Payments For Rent
PaymentsForRent
|
0 | usd |
CY2022Q3 | us-gaap |
Payments For Rent
PaymentsForRent
|
0 | usd |
us-gaap |
Payments For Rent
PaymentsForRent
|
0 | usd | |
us-gaap |
Payments For Rent
PaymentsForRent
|
58248 | usd | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
2163 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2163 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2163 | usd |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y1M6D | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.06 | pure |
ELTP |
Effective Income Tax Rate Change In Valuation Allowance
EffectiveIncomeTaxRateChangeInValuationAllowance
|
0.21 | pure | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.1521 | |
CY2023Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.1521 | |
CY2023Q3 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P3Y7M6D | |
CY2023Q1 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P4Y1M6D | |
CY2023Q1 | ELTP |
Stock Based Compensation
StockBasedCompensation
|
4278333 | usd |
ELTP |
Increase Decrease In Stock Based Liabilities
IncreaseDecreaseInStockBasedLiabilities
|
1973905 | usd | |
CY2023Q3 | ELTP |
Stock Based Compensation
StockBasedCompensation
|
6252238 | usd |
CY2023Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P10Y | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P10Y | ||
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P10Y | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.80 | pure |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.80 | pure | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.79 | pure |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
0.80 | pure |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0427 | pure |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0427 | pure | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0432 | pure |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0432 | pure | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0299 | pure |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0401 | pure |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
15370000 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.07 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y4M24D | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
4000000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.09 | ||
ELTP |
Sharebased Compensation Arrangement By Sharebased Payment Award Weighted Average Remaining Contractual Term Granted
SharebasedCompensationArrangementBySharebasedPaymentAwardWeightedAverageRemainingContractualTermGranted
|
P10Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
3840000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0.07 | ||
ELTP |
Sharebased Compensation Arrangement By Sharebased Payment Award Weighted Average Remaining Contractual Term Expired And Forfeited
SharebasedCompensationArrangementBySharebasedPaymentAwardWeightedAverageRemainingContractualTermExpiredAndForfeited
|
P1Y9M18D | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
15530000 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.05 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P9Y2M12D | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
717706 | usd |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
343334 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.19 | |
ELTP |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Outstanding Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableOutstandingWeightedAverageRemainingContractualTerm
|
P4Y10M24D | ||
CY2023Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
978 | usd |
CY2023Q3 | ELTP |
Price Difference Between Exercise Price And Quoted Price
PriceDifferenceBetweenExercisePriceAndQuotedPrice
|
0.04 | |
CY2023Q1 | ELTP |
Price Difference Between Exercise Price And Quoted Price
PriceDifferenceBetweenExercisePriceAndQuotedPrice
|
0.03 | |
CY2023Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
164105 | usd |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y2M12D | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-17500000 | usd | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0.0 | usd | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-17700000 | usd |
CY2023Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0.0 | usd |
ELTP |
Discrete Tax Benefit
DiscreteTaxBenefit
|
17300000 | usd | |
CY2023Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2044144 | usd |