2024 Q3 Form 10-Q Financial Statement

#000149315224034236 Filed on August 29, 2024

View on sec.gov

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%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
dei Entity Information Former Legal Or Registered Name
EntityInformationFormerLegalOrRegisteredName
Not Applicable
dei Security12b Title
Security12bTitle
Common Stock
dei Trading Symbol
TradingSymbol
LASE
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
true
dei Entity Shell Company
EntityShellCompany
false
CY2024Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
12270427 shares
CY2024Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
446016 usd
CY2024Q2 us-gaap Other Assets Current
OtherAssetsCurrent
405638 usd
CY2024Q2 us-gaap Assets Current
AssetsCurrent
5704708 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
923674 usd
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4077662 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
374559 usd
CY2024Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
198236 usd
CY2024Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
116564 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
197614 usd
CY2024Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
107614 usd
CY2024Q2 us-gaap Liabilities Current
LiabilitiesCurrent
620028 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
176945 usd
CY2024Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
176945 usd
CY2024Q2 us-gaap Liabilities
Liabilities
796973 usd
CY2024Q2 us-gaap Common Stock Value
CommonStockValue
12270 usd
CY2024Q2 us-gaap Treasury Stock Value
TreasuryStockValue
25240 usd
CY2024Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11080603 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
623435 usd
CY2024Q2 us-gaap Assets
Assets
11080603 usd
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2024Q2 us-gaap Preferred Stock Value
PreferredStockValue
usd
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
CY2023Q2 LASE Deemed Dividend Adjustment
DeemedDividendAdjustment
usd
LASE Deemed Dividend Adjustment
DeemedDividendAdjustment
usd
us-gaap Share Based Compensation
ShareBasedCompensation
usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
usd
us-gaap Payments To Acquire In Process Research And Development
PaymentsToAcquireInProcessResearchAndDevelopment
usd
us-gaap Payments For Software
PaymentsForSoftware
usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
usd
us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
usd
us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
usd
us-gaap Stock Issued1
StockIssued1
usd
us-gaap Stock Issued1
StockIssued1
usd
LASE Share Issued For Purchase Of License
ShareIssuedForPurchaseOfLicense
usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
usd
us-gaap Interest Paid Net
InterestPaidNet
usd
us-gaap Interest Paid Net
InterestPaidNet
usd
dei Entity Listing Par Value Per Share
EntityListingParValuePerShare
0.001
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6201137 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
816364 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
2105421 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
2237455 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
39190 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
9294146 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
952811 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4279987 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
597143 usd
CY2023Q4 us-gaap Assets
Assets
15124087 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
223040 usd
CY2023Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
213114 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
434152 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
161538 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1031844 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
162991 usd
CY2023Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
162991 usd
CY2023Q4 us-gaap Liabilities
Liabilities
1194835 usd
CY2024Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2024Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2023Q4 us-gaap Assets
Assets
15124087 usd
CY2023Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
213114 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
434152 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
161538 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1031844 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
162991 usd
CY2023Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
162991 usd
CY2023Q4 us-gaap Liabilities
Liabilities
1194835 usd
CY2024Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2024Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2024Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
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
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
9228482 shares
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
9253 usd
CY2024Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
19211044 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
19180725 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-5235486 usd
CY2023Q4 us-gaap Treasury Stock Value
TreasuryStockValue
25240 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
10283630 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
CY2023Q2 us-gaap Gross Profit
GrossProfit
681576 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
969217 usd
CY2024Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
245894 usd
CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
100947 usd
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2024Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
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

Files In Submission

Name View Source Status
0001493152-24-034236-index-headers.html Edgar Link pending
0001493152-24-034236-index.html Edgar Link pending
0001493152-24-034236.txt Edgar Link pending
0001493152-24-034236-xbrl.zip Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
ex32-2.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
form10-q.htm Edgar Link pending
lase-20240630.xsd Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
lase-20240630_cal.xml Edgar Link unprocessable
lase-20240630_def.xml Edgar Link unprocessable
lase-20240630_pre.xml Edgar Link unprocessable
lase-20240630_lab.xml Edgar Link unprocessable
form10-q_htm.xml Edgar Link completed
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending