2024 Q3 Form 10-Q Financial Statement
#000149315224046462 Filed on November 18, 2024
Income Statement
Concept | 2024 Q3 | 2023 Q3 |
---|---|---|
Revenue | $669.2K | $1.240M |
YoY Change | -46.01% | 1.23% |
Cost Of Revenue | $107.3K | $333.3K |
YoY Change | -67.82% | -35.05% |
Gross Profit | $609.4K | $906.2K |
YoY Change | -32.75% | 27.41% |
Gross Profit Margin | 91.07% | 73.11% |
Selling, General & Admin | $1.608M | $1.850M |
YoY Change | -13.11% | 365.49% |
% of Gross Profit | 263.82% | 204.19% |
Research & Development | $62.80K | $75.43K |
YoY Change | -16.74% | |
% of Gross Profit | 10.31% | 8.32% |
Depreciation & Amortization | $238.6K | $86.17K |
YoY Change | 176.93% | 1.55% |
% of Gross Profit | 39.16% | 9.51% |
Operating Expenses | $2.315M | $2.003M |
YoY Change | 15.61% | 315.16% |
Operating Profit | -$1.706M | -$1.096M |
YoY Change | 55.59% | -578.95% |
Interest Expense | $0.00 | |
YoY Change | -100.0% | |
% of Operating Profit | ||
Other Income/Expense, Net | $80.63K | $0.00 |
YoY Change | ||
Pretax Income | -$1.625M | -$1.096M |
YoY Change | 48.24% | -600.83% |
Income Tax | $0.00 | |
% Of Pretax Income | ||
Net Earnings | -$1.625M | -$1.096M |
YoY Change | 48.24% | -634.6% |
Net Earnings / Revenue | -242.87% | -88.45% |
Basic Earnings Per Share | -$0.13 | -$0.13 |
Diluted Earnings Per Share | -$0.13 | -$0.13 |
COMMON SHARES | ||
Basic Shares Outstanding | 12.27M shares | 8.253M shares |
Diluted Shares Outstanding | 12.67M shares | 7.878M shares |
Balance Sheet
Concept | 2024 Q3 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $2.122M | $8.311M |
YoY Change | -74.47% | 3482.28% |
Cash & Equivalents | $2.122M | $8.311M |
Short-Term Investments | ||
Other Short-Term Assets | $40.79K | $66.94K |
YoY Change | -39.07% | |
Inventory | $1.831M | $2.610M |
Prepaid Expenses | ||
Receivables | $773.3K | $1.656M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $4.767M | $12.64M |
YoY Change | -62.3% | 299.81% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.258M | $760.6K |
YoY Change | 65.46% | 22.86% |
Goodwill | ||
YoY Change | ||
Intangibles | $4.027M | |
YoY Change | ||
Long-Term Investments | $316.4K | |
YoY Change | ||
Other Assets | $66.94K | |
YoY Change | 533.26% | |
Total Long-Term Assets | $5.854M | $4.145M |
YoY Change | 41.25% | 3.69% |
TOTAL ASSETS | ||
Total Short-Term Assets | $4.767M | $12.64M |
Total Long-Term Assets | $5.854M | $4.145M |
Total Assets | $10.62M | $16.79M |
YoY Change | -36.74% | 134.49% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $533.9K | $233.3K |
YoY Change | 128.84% | 17.66% |
Accrued Expenses | $30.08K | $352.4K |
YoY Change | -91.46% | 81.26% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $886.8K | $585.7K |
YoY Change | 51.42% | 17.68% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $46.35K | $236.1K |
YoY Change | -80.37% | 20.47% |
Total Long-Term Liabilities | $46.35K | $236.1K |
YoY Change | -80.37% | 20.47% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $886.8K | $585.7K |
Total Long-Term Liabilities | $46.35K | $236.1K |
Total Liabilities | $933.1K | $821.8K |
YoY Change | 13.55% | 18.46% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$8.341M | -$3.228M |
YoY Change | 158.42% | -374.86% |
Common Stock | $13.83K | $82.53K |
YoY Change | -83.24% | 69.18% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $25.24K | |
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $9.688M | $15.97M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $10.62M | $16.79M |
YoY Change | -36.74% | 134.49% |
Cashflow Statement
Concept | 2024 Q3 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$1.625M | -$1.096M |
YoY Change | 48.24% | -634.6% |
Depreciation, Depletion And Amortization | $238.6K | $86.17K |
YoY Change | 176.93% | 1.55% |
Cash From Operating Activities | -$3.189M | -$395.7K |
YoY Change | 706.0% | 10.0% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $88.88K | $135.6K |
YoY Change | -34.44% | -4501.95% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$88.88K | -$135.6K |
YoY Change | -34.44% | 4301.95% |
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 | -1.050M |
YoY Change | -352.6% | -2019.21% |
NET CHANGE | ||
Cash From Operating Activities | -3.189M | -395.7K |
Cash From Investing Activities | -88.88K | -135.6K |
Cash From Financing Activities | 2.652M | -1.050M |
Net Change In Cash | -625.9K | -1.581M |
YoY Change | -60.42% | 413.22% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$3.189M | -$395.7K |
Capital Expenditures | $88.88K | $135.6K |
Free Cash Flow | -$3.278M | -$531.3K |
YoY Change | 517.04% | 48.96% |
Facts In Submission
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1625268 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-895109 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3105233 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2831608 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1625268 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-895109 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3105233 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2831608 | usd | |
LASE |
Deemed Dividend Adjustment
DeemedDividendAdjustment
|
6615000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1625268 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-895109 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-9720233 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2831608 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.13 | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.13 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.11 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.29 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.29 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.36 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.36 | ||
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.13 | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.13 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.11 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.11 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.90 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.90 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.36 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.36 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12671166 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12671166 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7878419 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7878419 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10847009 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10847009 | 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
|
-3105233 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2831608 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
208351 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
33336 | usd | |
LASE |
Distribution To Affiliate
DistributionToAffiliate
|
3822037 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
669827 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
336294 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
165282 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
36083 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
26979 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
640180 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
15976 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-5591 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
0 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
106 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
311874 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
30034 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-132431 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-338605 | usd | |
LASE |
Increase Decrease In Deposit
IncreaseDecreaseInDeposit
|
-302000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-96549 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6443099 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3474451 | usd | |
us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
57550 | usd | |
us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
124833 | usd | |
us-gaap |
Payments To Acquire In Process Research And Development
PaymentsToAcquireInProcessResearchAndDevelopment
|
5295 | usd | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
144096 | usd | |
LASE |
Payments To Acquire Licenses And Patents
PaymentsToAcquireLicensesAndPatents
|
2875 | usd | |
us-gaap |
Payments To Acquire Software
PaymentsToAcquireSoftware
|
34069 | usd | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
225783 | usd | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
19707 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-288628 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-325580 | usd | |
LASE |
Corrections Of Stock Compensation
CorrectionsOfStockCompensation
|
71250 | usd | |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
2652350 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2652350 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-71250 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-4079377 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-3871281 | 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 |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2121760 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8310518 | usd |
LASE |
Share Issued For Purchase Of License
ShareIssuedForPurchaseOfLicense
|
6615000 | usd | |
LASE |
Common Stock To Be Issued For Cashless Exercise Of Warrants
CommonStockToBeIssuedForCashlessExerciseOfWarrants
|
62 | usd | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10283629 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1625268 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-1623043 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2652350 | usd |
CY2024Q3 | LASE |
Stock Issued During Period Value Cashless Exercise Of Warrants
StockIssuedDuringPeriodValueCashlessExerciseOfWarrants
|
0 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9687668 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15194989 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-895109 | usd |
CY2023Q3 | LASE |
Correction Of Stock Compensation Related Errors
CorrectionOfStockCompensationRelatedErrors
|
-71250 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14228630 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13929252 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3105233 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
3822037 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
33336 | usd | |
us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
6615000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
6615000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2652350 | usd | |
LASE |
Stock Issued During Period Value Cashless Exercise Of Warrants
StockIssuedDuringPeriodValueCashlessExerciseOfWarrants
|
0 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9687668 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
17131488 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
17131488 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2831608 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2831608 | usd | |
LASE |
Correction Of Stock Compensation Related Errors
CorrectionOfStockCompensationRelatedErrors
|
71250 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14228630 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14228630 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2944837 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
887086 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
2057751 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1462868 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1936521 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
336294 | usd | |
us-gaap |
Salaries And Wages
SalariesAndWages
|
993572 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
155889 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
4885144 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2827393 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4215 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2831608 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2831608 | usd | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.36 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.36 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2831608 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
336294 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
36083 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
640180 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-5591 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
106 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
30034 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-338605 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3474451 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
124833 | usd | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
144096 | usd | |
LASE |
Payments For Licenses Patents
PaymentsForLicensesPatents
|
2875 | usd | |
LASE |
Proceeds From Leashold Improvments
ProceedsFromLeasholdImprovments
|
-19707 | usd | |
us-gaap |
Payments For Software
PaymentsForSoftware
|
34069 | usd | |
LASE |
Payments To Long Term Assets
PaymentsToLongTermAssets
|
-0 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
-0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-325580 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd | |
LASE |
Proceeds From Repayments Of Additional Paid In Capital
ProceedsFromRepaymentsOfAdditionalPaidInCapital
|
-71250 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-71250 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-3871281 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12181799 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8310518 | usd |
LASE |
Common Stock Issued To Pay Compensation For Marketing
CommonStockIssuedToPayCompensationForMarketing
|
0 | usd | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1303205 | usd |
CY2023Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
333325 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
969880 | usd |
CY2023Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
677026 | usd |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
608647 | usd |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
152210 | usd |
CY2023Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
347461 | usd |
CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
75430 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1860774 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-890894 | usd |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4215 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-895109 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-895109 | usd |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.11 | |
CY2024Q3 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
533938 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
223040 | usd |
CY2024Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
116564 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
213114 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
981266 | usd |
CY2024Q3 | LASE |
Allowance Estimated Credit Losses
AllowanceEstimatedCreditLosses
|
207971 | usd |
CY2024Q3 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
969356 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
862940 | usd |
CY2024Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
908327 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
992744 | usd |
CY2023Q4 | LASE |
Inventory Sales Demo
InventorySalesDemo
|
162958.00 | usd |
CY2024Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
234226 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
243029 | usd |
CY2024Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
281184 | usd |
CY2023Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
24216 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
1830725 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
2237455 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1146616 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
729956 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1258488 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
952811 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
978395 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
725228 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4026820 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4279987 | usd |
CY2024Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
132819 | usd |
CY2023Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
91062 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
292513 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
272733 | usd | |
CY2024Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
13832395 | shares |
CY2024Q3 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
3000000.0 | usd |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1500000 | shares |
CY2024Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
4.34 | |
CY2024Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
1683867 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
61968 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares | |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | shares |
CY2024Q3 | 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 |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
252558 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
206212 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
46346 | usd |
CY2024Q3 | us-gaap |
Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
|
93553 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
159005 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
252558 | usd |