2024 Q3 Form 10-Q Financial Statement
#000149315224034236 Filed on August 29, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
Revenue | $669.2K | $623.4K | $968.1K |
YoY Change | -46.01% | -35.6% | -28.49% |
Cost Of Revenue | $107.3K | $308.1K | $283.9K |
YoY Change | -67.82% | 8.53% | -30.87% |
Gross Profit | $609.4K | $315.4K | $684.2K |
YoY Change | -32.75% | -53.91% | -27.45% |
Gross Profit Margin | 91.07% | 50.58% | 70.68% |
Selling, General & Admin | $1.608M | $1.881M | $868.1K |
YoY Change | -13.11% | 116.72% | 62.96% |
% of Gross Profit | 263.82% | 596.59% | 126.88% |
Research & Development | $62.80K | $60.23K | $40.21K |
YoY Change | -16.74% | 49.81% | |
% of Gross Profit | 10.31% | 19.1% | 5.88% |
Depreciation & Amortization | $238.6K | $245.9K | $100.9K |
YoY Change | 176.93% | 143.6% | 20.05% |
% of Gross Profit | 39.16% | 77.97% | 14.75% |
Operating Expenses | $2.315M | $2.426M | $654.8K |
YoY Change | 15.61% | 270.55% | 7.38% |
Operating Profit | -$1.706M | -$2.111M | $29.43K |
YoY Change | 55.59% | -7272.41% | -91.17% |
Interest Expense | $0.00 | ||
YoY Change | -100.0% | ||
% of Operating Profit | 0.0% | ||
Other Income/Expense, Net | $80.63K | -$2.723K | -$639.00 |
YoY Change | 326.13% | -93.62% | |
Pretax Income | -$1.625M | -$2.114M | $28.79K |
YoY Change | 48.24% | -7441.05% | -91.09% |
Income Tax | $0.00 | ||
% Of Pretax Income | 0.0% | ||
Net Earnings | -$1.625M | -$2.114M | $28.79K |
YoY Change | 48.24% | -7441.05% | -91.09% |
Net Earnings / Revenue | -242.87% | -339.02% | 2.97% |
Basic Earnings Per Share | -$0.13 | -$0.20 | $0.00 |
Diluted Earnings Per Share | -$0.13 | -$0.20 | $0.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 12.27M shares | 9.270M shares | 7.878M shares |
Diluted Shares Outstanding | 12.67M shares | 10.59M shares | 7.878M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.122M | $2.748M | $9.885M |
YoY Change | -74.47% | -72.2% | 1730.13% |
Cash & Equivalents | $2.122M | $2.748M | $9.885M |
Short-Term Investments | |||
Other Short-Term Assets | $40.79K | $405.6K | $3.953M |
YoY Change | -39.07% | -89.74% | |
Inventory | $1.831M | $2.105M | $2.216M |
Prepaid Expenses | |||
Receivables | $773.3K | $446.0K | $1.405M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $4.767M | $5.705M | $13.84M |
YoY Change | -62.3% | -58.77% | 386.09% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.258M | $923.7K | $742.1K |
YoY Change | 65.46% | 24.47% | 15.22% |
Goodwill | |||
YoY Change | |||
Intangibles | $4.027M | $4.078M | |
YoY Change | |||
Long-Term Investments | $316.4K | ||
YoY Change | |||
Other Assets | $332.0K | ||
YoY Change | 7428.73% | ||
Total Long-Term Assets | $5.854M | $5.376M | $4.243M |
YoY Change | 41.25% | 26.7% | 2.11% |
TOTAL ASSETS | |||
Total Short-Term Assets | $4.767M | $5.705M | $13.84M |
Total Long-Term Assets | $5.854M | $5.376M | $4.243M |
Total Assets | $10.62M | $11.08M | $18.08M |
YoY Change | -36.74% | -38.72% | 158.21% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $533.9K | $198.2K | $295.9K |
YoY Change | 128.84% | -32.99% | 50.03% |
Accrued Expenses | $30.08K | $107.6K | $344.5K |
YoY Change | -91.46% | -68.76% | 137.23% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $886.8K | $620.0K | $640.4K |
YoY Change | 51.42% | -3.18% | 54.87% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $46.35K | $177.0K | $305.9K |
YoY Change | -80.37% | -42.15% | -6.74% |
Total Long-Term Liabilities | $46.35K | $176.9K | $305.9K |
YoY Change | -80.37% | -42.15% | -6.74% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $886.8K | $620.0K | $640.4K |
Total Long-Term Liabilities | $46.35K | $176.9K | $305.9K |
Total Liabilities | $933.1K | $797.0K | $946.3K |
YoY Change | 13.55% | -15.78% | 27.62% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$8.341M | -$8.914M | -$728.2K |
YoY Change | 158.42% | 1124.22% | -175.13% |
Common Stock | $13.83K | $12.27K | $82.53K |
YoY Change | -83.24% | -85.13% | 69.18% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $25.24K | $25.24K | |
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $9.688M | $10.28M | $17.13M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $10.62M | $11.08M | $18.08M |
YoY Change | -36.74% | -38.72% | 158.21% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.625M | -$2.114M | $28.79K |
YoY Change | 48.24% | -7441.05% | -91.09% |
Depreciation, Depletion And Amortization | $238.6K | $245.9K | $100.9K |
YoY Change | 176.93% | 143.6% | 20.05% |
Cash From Operating Activities | -$3.189M | -$2.388M | -$1.838M |
YoY Change | 706.0% | 29.89% | -756.26% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $88.88K | $38.00K | $139.3K |
YoY Change | -34.44% | -72.73% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$88.88K | -$38.00K | -$139.3K |
YoY Change | -34.44% | -72.73% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 2.652M | 1.046M | |
YoY Change | -352.6% | -606.68% | |
NET CHANGE | |||
Cash From Operating Activities | -3.189M | -2.388M | -1.838M |
Cash From Investing Activities | -88.88K | -38.00K | -139.3K |
Cash From Financing Activities | 2.652M | 1.046M | |
Net Change In Cash | -625.9K | -2.426M | -931.2K |
YoY Change | -60.42% | 160.48% | -1365.32% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.189M | -$2.388M | -$1.838M |
Capital Expenditures | $88.88K | $38.00K | $139.3K |
Free Cash Flow | -$3.278M | -$2.426M | -$1.977M |
YoY Change | 517.04% | 22.66% | -806.01% |
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CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12270427 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
9253419 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
12245490 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
9228482 | shares |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
9253 | usd |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-8914444 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-5235486 | usd |
CY2023Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
25240 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13929252 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15124087 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
965440 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1366426 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1641632 | usd | |
CY2024Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
308081 | usd |
CY2023Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
283864 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
665204 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
553761 | usd | |
CY2024Q2 | us-gaap |
Gross Profit
GrossProfit
|
315354 | usd |
us-gaap |
Gross Profit
GrossProfit
|
701222 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
1087871 | usd | |
CY2024Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
266282 | usd |
CY2023Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
522918 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
402891 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
785842 | usd | |
CY2024Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1615082 | usd |
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
393352 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2991035 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
969217 | usd | |
CY2024Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
245894 | usd |
CY2023Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
100947 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
431210 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
184084 | usd | |
CY2024Q2 | us-gaap |
Salaries And Wages
SalariesAndWages
|
238703 | usd |
CY2023Q2 | us-gaap |
Salaries And Wages
SalariesAndWages
|
302409 | usd |
us-gaap |
Salaries And Wages
SalariesAndWages
|
646111 | usd | |
CY2024Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
60232 | usd |
CY2023Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
40205 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
107923 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
80459 | usd | |
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1359831 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
4380217 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
2665713 | usd | |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2110839 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-678255 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
431210 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
184084 | usd | |
CY2024Q2 | us-gaap |
Salaries And Wages
SalariesAndWages
|
238703 | usd |
CY2023Q2 | us-gaap |
Salaries And Wages
SalariesAndWages
|
302409 | usd |
us-gaap |
Salaries And Wages
SalariesAndWages
|
447158 | usd | |
us-gaap |
Salaries And Wages
SalariesAndWages
|
646111 | usd | |
CY2024Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
60232 | usd |
CY2023Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
40205 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
107923 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
80459 | usd | |
CY2024Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2426193 | usd |
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1359831 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
4380217 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
2665713 | usd | |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2110839 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3678995 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1577842 | usd | |
CY2024Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2723 | usd |
CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-639 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
37 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-358657 | usd | |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2113562 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-678894 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3678958 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1936499 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2113562 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-678894 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3678958 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1936499 | usd | |
CY2024Q2 | LASE |
Deemed Dividend Adjustment
DeemedDividendAdjustment
|
6615000 | usd |
LASE |
Deemed Dividend Adjustment
DeemedDividendAdjustment
|
6615000.00 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8728562 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-10293958 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1936499 | usd | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.20 | |
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.20 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.37 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.37 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.25 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.25 | ||
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.82 | |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.82 | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.09 | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.09 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-1.04 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.25 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.25 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10589108 | shares |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10589108 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7878419 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7878419 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9924908 | shares | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3678995 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1577842 | usd | |
CY2024Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2723 | usd |
CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-639 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
37 | usd | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-678894 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1936499 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2113562 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-678894 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3678958 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1936499 | usd | |
CY2024Q2 | LASE |
Deemed Dividend Adjustment
DeemedDividendAdjustment
|
6615000 | usd |
LASE |
Deemed Dividend Adjustment
DeemedDividendAdjustment
|
6615000.00 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8728562 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-678894 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-10293958 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1936499 | usd | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.20 | |
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.20 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.37 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.37 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.25 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.25 | ||
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.82 | |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.82 | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.09 | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.09 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-1.04 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.25 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.25 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10589108 | shares |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10589108 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9924908 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9924908 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7878419 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1936499 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
33336 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
431210 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
184084 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-370348 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-664005 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-132034 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
493474 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
366448 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
209490 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-24804 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
26810 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-53924 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-322846 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-96550 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3253756 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2087409 | usd | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9924908 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7878419 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7878419 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3678958 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1936499 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
33336 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
431210 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
184084 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-370348 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-664005 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-132034 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
493474 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
366448 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
209490 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-24804 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
26810 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-53924 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3253756 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2087409 | usd | |
us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
12934 | usd | |
us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
183941 | usd | |
us-gaap |
Payments To Acquire In Process Research And Development
PaymentsToAcquireInProcessResearchAndDevelopment
|
4095 | usd | |
us-gaap |
Payments For Software
PaymentsForSoftware
|
6199 | usd | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
182719 | usd | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
19707 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-209847 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-3453504 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-2297256 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6201137 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12181799 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2747633 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9884543 | usd |
LASE |
Share Issued For Purchase Of License
ShareIssuedForPurchaseOfLicense
|
6615000 | usd | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13929252 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1565396 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
33336 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12397192 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12397192 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2113562 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
6615000 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
6615000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10283630 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10283630 | usd |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
17131488 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
17131488 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1936499 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15194989 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15194989 | usd |
us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
12934 | usd | |
us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
183941 | usd | |
us-gaap |
Payments To Acquire In Process Research And Development
PaymentsToAcquireInProcessResearchAndDevelopment
|
4095 | usd | |
us-gaap |
Payments For Software
PaymentsForSoftware
|
6199 | usd | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
182719 | usd | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
19707 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-199748 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-209847 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-3453504 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-2297256 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6201137 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12181799 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2747633 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9884543 | usd |
LASE |
Share Issued For Purchase Of License
ShareIssuedForPurchaseOfLicense
|
6615000 | usd | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13929252 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1565396 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
33336 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12397192 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12397192 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2113562 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
6615000 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
6615000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10283630 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10283630 | usd |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
17131488 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
17131488 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1936499 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15194989 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15194989 | usd |
CY2024Q2 | us-gaap |
Deposits
Deposits
|
2539472 | usd |
LASE |
Deposits Description
DepositsDescription
|
The terms on this CD if flexible, having a term of 9 months that automatically renews, Full balance and interest can be withdrawn prior to maturity. A penalty of 7 days interest will be imposed for early withdrawals within the first 6 days of the account term. | ||
CY2023Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
223040 | usd |
CY2024Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
116564 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
213114 | usd |
CY2024Q2 | us-gaap |
Deposits
Deposits
|
2539472 | usd |
LASE |
Deposits Description
DepositsDescription
|
The terms on this CD if flexible, having a term of 9 months that automatically renews, Full balance and interest can be withdrawn prior to maturity. A penalty of 7 days interest will be imposed for early withdrawals within the first 6 days of the account term. | ||
CY2024Q2 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
198236 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
223040 | usd |
CY2024Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
116564 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
213114 | usd |
CY2024Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
446016 | usd |
CY2024Q2 | LASE |
Allowance Estimated Credit Losses
AllowanceEstimatedCreditLosses
|
0 | usd |
CY2024Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
992741 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
862940 | usd |
CY2024Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
931227 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
992744 | usd |
CY2024Q2 | LASE |
Inventory Sales Demo
InventorySalesDemo
|
258954 | usd |
CY2023Q4 | LASE |
Inventory Sales Demo
InventorySalesDemo
|
162958 | usd |
CY2024Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
203683 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
243029 | usd |
CY2024Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
281184 | usd |
CY2023Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
24216 | usd |
CY2024Q2 | us-gaap |
Inventory Net
InventoryNet
|
2105421 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
2237455 | usd |
CY2024Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
446016 | usd |
CY2024Q2 | LASE |
Allowance Estimated Credit Losses
AllowanceEstimatedCreditLosses
|
0 | usd |
CY2024Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
992741 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
862940 | usd |
CY2024Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
931227 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
992744 | usd |
CY2024Q2 | LASE |
Inventory Sales Demo
InventorySalesDemo
|
258954 | usd |
CY2023Q4 | LASE |
Inventory Sales Demo
InventorySalesDemo
|
162958 | usd |
CY2024Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
203683 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
243029 | usd |
CY2024Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
281184 | usd |
CY2023Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
24216 | usd |
CY2024Q2 | us-gaap |
Inventory Net
InventoryNet
|
2105421 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
2237455 | usd |
CY2024Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
958842 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
729956 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
923674 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
952811 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P15Y | |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
927553 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
725228 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4077662 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4279987 | usd |
CY2024Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
958842 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
729956 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
923674 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
952811 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P15Y | |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
927553 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
725228 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4077662 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4279987 | usd |
CY2024Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
79847 | usd |
CY2023Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
91062 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
159694 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
181670 | usd | |
CY2024Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2024Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12270427 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares | |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | shares |
CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
626918 | shares |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4688695 | shares |
CY2021Q4 | us-gaap |
Area Of Land
AreaOfLand
|
18000 | |
CY2021Q4 | us-gaap |
Variable Lease Payment
VariableLeasePayment
|
15109 | usd |
CY2023Q4 | us-gaap |
Area Of Land
AreaOfLand
|
8000 | |
CY2023Q4 | us-gaap |
Variable Lease Payment
VariableLeasePayment
|
10000 | usd |
CY2021Q4 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
25109 | usd |
CY2022Q4 | us-gaap |
Area Of Land
AreaOfLand
|
8000 | |
CY2022Q4 | us-gaap |
Variable Lease Payment
VariableLeasePayment
|
14805 | usd |
CY2020Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
597143 | usd |
CY2020Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
434153 | usd |
CY2020Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
162990 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
374559 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
197614 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
176945 | usd |
CY2024Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
79847 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
159694 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
181670 | usd | |
CY2024Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2024Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12270427 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares | |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | shares |
CY2024Q2 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
626918 | shares |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4688695 | shares |
CY2021Q4 | us-gaap |
Area Of Land
AreaOfLand
|
18000 | |
CY2021Q4 | us-gaap |
Variable Lease Payment
VariableLeasePayment
|
15109 | usd |
CY2023Q4 | us-gaap |
Area Of Land
AreaOfLand
|
8000 | |
CY2023Q4 | us-gaap |
Variable Lease Payment
VariableLeasePayment
|
10000 | usd |
CY2021Q4 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
25109 | usd |
CY2022Q4 | us-gaap |
Area Of Land
AreaOfLand
|
8000 | |
CY2022Q4 | us-gaap |
Variable Lease Payment
VariableLeasePayment
|
14805 | usd |
CY2020Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
597143 | usd |
CY2020Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
434153 | usd |
CY2020Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
162990 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
374559 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
197614 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
197614 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
176945 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
374559 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
197614 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
176945 | usd |