$LDWY
LENDWAY, INC.

2024 Q4 Form 10-Q Financial Statement

#000165495424014661 Filed on November 19, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q4
Revenue $6.628M
YoY Change
Cost Of Revenue $5.188M
YoY Change
Gross Profit $1.440M
YoY Change
Gross Profit Margin 21.73%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $436.0K
YoY Change -1995.65%
% of Gross Profit 30.28%
Operating Expenses
YoY Change
Operating Profit -$1.351M
YoY Change -17.27%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $3.000K
YoY Change -40.0%
Pretax Income -$2.194M
YoY Change 44.15%
Income Tax -$736.0K
% Of Pretax Income
Net Earnings -$1.392M
YoY Change -223.62%
Net Earnings / Revenue -21.0%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.64
COMMON SHARES
Basic Shares Outstanding 1.770M shares 1.770M shares 1.746M shares
Diluted Shares Outstanding 1.770M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.333M $16.08M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $15.49M $0.00
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $20.58M $16.62M
YoY Change 17.04% -19.91%
LONG-TERM ASSETS
Property, Plant & Equipment $11.54M $35.00K
YoY Change 28041.46% -50.7%
Goodwill $10.47M $0.00
YoY Change
Intangibles $25.95M $0.00
YoY Change
Long-Term Investments $167.0K $0.00
YoY Change
Other Assets $10.00K
YoY Change
Total Long-Term Assets $81.88M $52.00K
YoY Change 160441.18% -75.81%
TOTAL ASSETS
Total Short-Term Assets $20.58M $16.62M
Total Long-Term Assets $81.88M $52.00K
Total Assets $102.5M $16.67M
YoY Change 480.9% -20.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.679M $32.00K
YoY Change 3732.29% -98.79%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.063M $1.096M
YoY Change 434.69% -85.14%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $78.13M $45.00K
YoY Change 190463.41% -76.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.063M $1.096M
Total Long-Term Liabilities $78.13M $45.00K
Total Liabilities $87.19M $1.141M
YoY Change 4922.7% -84.92%
SHAREHOLDERS EQUITY
Retained Earnings -$3.464M -$661.0K
YoY Change 927.89% -78.5%
Common Stock $17.00K $17.00K
YoY Change -5.56% -5.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $12.80M $15.53M
YoY Change
Total Liabilities & Shareholders Equity $102.5M $16.67M
YoY Change 480.9% -20.48%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q4
OPERATING ACTIVITIES
Net Income -$1.392M
YoY Change -223.62%
Depreciation, Depletion And Amortization $436.0K
YoY Change -1995.65%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2024Q3 us-gaap Revenues
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CY2023Q3 us-gaap Revenues
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CY2023Q3 us-gaap Gross Profit
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CY2024Q3 us-gaap Interest Income Expense Net
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CY2024Q3 us-gaap Other Expenses
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CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023Q3 us-gaap Income Tax Expense Benefit
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CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2023Q3 ldwy Income Loss Including Noncontrolling Interest
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CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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NetLossIncomeAttributableToLendwayInc
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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Assets
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CY2024Q3 us-gaap Deferred Income Tax Liabilities Net
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CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2024Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
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CY2023Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
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CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CY2024Q3 us-gaap Common Stock Shares Authorized
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CY2024Q3 us-gaap Common Stock Value
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CY2023Q4 us-gaap Common Stock Value
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CY2024Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
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CY2023Q4 us-gaap Additional Paid In Capital
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CY2023Q4 us-gaap Minority Interest
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us-gaap Gross Profit
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us-gaap Gross Profit
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us-gaap General And Administrative Expense
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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NetLossIncomeAttributableToLendwayInc
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NetLossIncomeAttributableToLendwayInc
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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167000 usd
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CY2024Q3 us-gaap Derivative Assets Liabilities At Fair Value Net
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358000 usd
CY2024Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
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92617000 usd
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2064000 usd
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AccruedLiabilitiesFairValueDisclosure
3066000 usd
CY2024Q3 ldwy Finance Lease Liabilities Current Fair Value Disclosure
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dei Entity Central Index Key
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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2024
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2024-09-30
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false
dei Entity File Number
EntityFileNumber
001-13471
dei Entity Registrant Name
EntityRegistrantName
LENDWAY, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
41-1656308
dei Entity Address Address Line1
EntityAddressAddressLine1
5000 West 36th Street
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 220
dei Entity Address City Or Town
EntityAddressCityOrTown
Minneapolis
dei Entity Address State Or Province
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MN
dei Entity Address Postal Zip Code
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55416
dei City Area Code
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763
dei Local Phone Number
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392-6200
dei Security12b Title
Security12bTitle
Common Stock, $0.01 par value
dei Trading Symbol
TradingSymbol
LDWY
dei Security Exchange Name
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NASDAQ
dei Entity Current Reporting Status
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Yes
dei Entity Interactive Data Current
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Yes
dei Entity Filer Category
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true
dei Entity Emerging Growth Company
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dei Entity Shell Company
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ldwy Weighted Average Number Of Share Outstanding Basics And Diluted
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ldwy Weighted Average Number Of Share Outstanding Basics And Diluted
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CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Proceeds From Sale Of Machinery And Equipment
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us-gaap Repayments Of Long Term Debt
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us-gaap Use Of Estimates
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<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><em><strong>Use of Estimates.</strong></em> The preparation of condensed consolidated financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities as of the date of the condensed consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period. The key estimates made by management include the determination of fair values in conjunction with the acquisition of our majority interest in Bloomia, and the carrying value of inventories, right-of-use assets and lease liabilities, useful lives for property and equipment and intangible assets, and valuation of income taxes. Actual results could differ from these estimates.</p>
us-gaap Revenue Recognition Leases
RevenueRecognitionLeases
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><em><strong>Revenue Recognition.</strong></em><em> </em>The Company accounts for revenue in accordance with FASB Topic 606, “Revenue from Contracts with Customers,” (ASC 606), using the following steps:</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><table cellpadding="0" style="border-spacing:0;font-size:10pt;width:100%"><tbody><tr style="height:15px"><td style="width:4%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:4%;vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><span style="font-family:symbol">·</span></p></td><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Identify the contract or contracts, with a customer;</p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><span style="font-family:symbol">·</span></p></td><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Identify the performance obligations in the contract;</p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><span style="font-family:symbol">·</span></p></td><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Determine the transaction price;</p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><span style="font-family:symbol">·</span></p></td><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Allocate the transaction price to performance obligations in the contract; and</p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><span style="font-family:symbol">·</span></p></td><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Recognize revenue when or as the Company satisfies a performance obligation.</p></td></tr></tbody></table><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company recognizes revenue when obligations under the terms of a contract with its customer are satisfied; this occurs with the transfer of control of its tulips. Revenue is measured as the amount of consideration expected to be received in exchange for transferring products. Revenue from product sales is governed primarily by customer pricing and related purchase orders (“contracts”) which specify shipping terms and the transaction price. Contracts are at standalone pricing. The performance obligation in these contracts is determined by each of the individual purchase orders and the respective stated quantities, with revenue being recognized at a point in time when obligations under the terms of the agreement are satisfied. This generally occurs with the transfer of control of tulips to the customer and the product is delivered. </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company expenses the incremental costs of obtaining a contract, if the amortization period is one year or less.  These costs are included in sales and marketing expense in the condensed consolidated statements of operations.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The following table presents revenue disaggregated by customer, as determined by the operational nature of their industry:</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p>  <table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">Three Months Ended</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">Nine Months Ended</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-TOP: medium none; BORDER-BOTTOM: 0.5pt solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">September 30, 2024</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-TOP: medium none; BORDER-BOTTOM: 0.5pt solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">September 30, 2024</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;">Supermarket</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">5,611,000</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">28,766,000</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;">Wholesaler</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">792,000</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">2,078,000</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;">Other</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: black 1px solid;width:9%;vertical-align:bottom;text-align:right;">225,000</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: black 1px solid;width:9%;vertical-align:bottom;text-align:right;">737,000</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: black 3px double;width:9%;vertical-align:bottom;text-align:right;">6,628,000</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: black 3px double;width:9%;vertical-align:bottom;text-align:right;">31,581,000</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">  </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">During the nine months ended September 30, 2024, the Company had two customers that account for 10% or more of the total revenues. These two customers accounted for approximately 38% and 19% of revenues, respectively, for the nine months ended September 30, 2024. As of September 30, 2024, approximately $0.9 million was due from these two customers. The loss of a major customer could adversely affect the Company’s operating results and financial condition.</p>
CY2024Q3 us-gaap Revenues
Revenues
6628000 usd
CY2024Q3 us-gaap Advertising Expense
AdvertisingExpense
18000 usd
CY2023Q3 ldwy Option To Puchase Shares Of Common Stock
OptionToPuchaseSharesOfCommonStock
14086 shares
CY2023Q3 ldwy Weighted Average Exercise Price
WeightedAverageExercisePrice
14.17
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1770000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1785000 shares
CY2024Q3 ldwy Restricted Stock Units
RestrictedStockUnits
0 shares
CY2023Q3 ldwy Restricted Stock Units
RestrictedStockUnits
0 shares
ldwy Restricted Stock Units
RestrictedStockUnits
0 shares
CY2024Q3 ldwy Finance Lease Liabilities Long Term Fair Value
FinanceLeaseLiabilitiesLongTermFairValue
9000 usd
CY2024Q3 ldwy Operating Lease Liabilities Long Term Fair Value
OperatingLeaseLiabilitiesLongTermFairValue
33344000 usd
CY2024Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
10290000 usd
CY2024Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
49731000 usd
CY2024Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
42886000 usd
CY2024Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
10474000 usd
CY2024Q3 ldwy Acquisition Consideration Transferred
AcquisitionConsiderationTransferred
53360000 usd
CY2024Q3 us-gaap Business Acquisition Revenue Reported By Acquired Entity For Last Annual Period
BusinessAcquisitionRevenueReportedByAcquiredEntityForLastAnnualPeriod
6628000 usd
CY2024Q3 ldwy Business Acquisition Netincome Loss Reported By Acquired Entity For Last Annual Period
BusinessAcquisitionNetincomeLossReportedByAcquiredEntityForLastAnnualPeriod
910000 usd
CY2024Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1542000 usd
CY2024Q1 ldwy Additional Integrations Costs
AdditionalIntegrationsCosts
542000 usd
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
21018000 usd
CY2024Q3 ldwy Disposal Group Including Loss Income From Discontinued Operations
DisposalGroupIncludingLossIncomeFromDiscontinuedOperations
-333000 usd
ldwy Disposal Group Including Loss Income From Discontinued Operations
DisposalGroupIncludingLossIncomeFromDiscontinuedOperations
2422000 usd
CY2024Q3 us-gaap Inventory Gross
InventoryGross
15530000 usd
CY2024Q3 ldwy Provision For Inventory Losses
ProvisionForInventoryLosses
-40000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
15490000 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12682000 usd
CY2024Q3 ldwy Property And Equipment Net
PropertyAndEquipmentNet
925000 usd
ldwy Financing Lease Of Machinery And Equipment
FinancingLeaseOfMachineryAndEquipment
55000 usd
ldwy No Depriciation On Machinery And Equipment Of Spare Parts
NoDepriciationOnMachineryAndEquipmentOfSpareParts
100000 usd
CY2024Q3 ldwy Equity Investment Carrying Amount
EquityInvestmentCarryingAmount
167000 usd
CY2024Q3 ldwy Note Receivable Balance
NoteReceivableBalance
369000 usd
CY2024Q3 ldwy Sale Price Of The Ownership Interest
SalePriceOfTheOwnershipInterest
2500000 usd
CY2024Q3 ldwy Loan Principal Amount
LoanPrincipalAmount
2500000 usd
ldwy Rent Owed Amount
RentOwedAmount
150000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
0 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
10122000 usd
ldwy Goodwill Measurement Period Adjustment
GoodwillMeasurementPeriodAdjustment
352000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
10474000 usd
us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
352000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
381000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
920000 usd
ldwy Finite Lived Intangible Assets Remaining Amortization Period
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod
P11Y4M24D
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
381000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1525000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1525000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1525000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1525000 usd
CY2024Q3 ldwy Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
10899000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
17380000 usd
CY2024Q3 ldwy Credit Agreement Term Loan
CreditAgreementTermLoan
17550000 usd
CY2024Q3 us-gaap Notes Payable
NotesPayable
12750000 usd
CY2024Q3 ldwy Credit Agreement Revolving Credit Facility
CreditAgreementRevolvingCreditFacility
5991000 usd
CY2024Q3 ldwy Paid Interest
PaidInterest
928000 usd
CY2024Q3 ldwy Amount Of Machinery Financing Loan
AmountOfMachineryFinancingLoan
156000 usd
CY2024Q3 ldwy Debt Amount Payable
DebtAmountPayable
37375000 usd
CY2024Q3 ldwy Unamortized Debt Issuance Costs
UnamortizedDebtIssuanceCosts
-334000 usd
CY2024Q3 ldwy Debt Gross Amount
DebtGrossAmount
37041000 usd
CY2024Q3 ldwy Pik Included In Accrued Expeses And Other Current Liabilities
PikIncludedInAccruedExpesesAndOtherCurrentLiabilities
-160000 usd
CY2024Q3 ldwy Current Maturities
CurrentMaturities
-2271000 usd
CY2024Q3 ldwy Long Term Debt Net Of Current Maturities
LongTermDebtNetOfCurrentMaturities
34610000 usd
ldwy Term Loan Borrower
TermLoanBorrower
18000000 usd
us-gaap Line Of Credit Facility Periodic Payment
LineOfCreditFacilityPeriodicPayment
6000000 usd
ldwy Line Of Credit Facility Periodic Payment Increased
LineOfCreditFacilityPeriodicPaymentIncreased
8000000 usd
ldwy Quarterly Term Loan Installments Repayment
QuarterlyTermLoanInstallmentsRepayment
450000 usd
us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2029-02-20
CY2024Q3 ldwy Unamortized Debt Issuance Cost
UnamortizedDebtIssuanceCost
334000 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
51000 usd
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
113000 usd
CY2024Q3 ldwy Net Of Amortization Prepaid Expenses
NetOfAmortizationPrepaidExpenses
15000 usd
CY2024Q3 ldwy Other Income Expenses Debt
OtherIncomeExpensesDebt
419000 usd
ldwy Other Income Expenses Debt
OtherIncomeExpensesDebt
883000 usd
CY2024Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
392000 usd
us-gaap Interest And Debt Expense
InterestAndDebtExpense
928000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
905000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1981000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1823000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1824000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1826000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
29016000 usd
CY2024Q3 ldwy Long Term Debt Maturities Repayments Of Total Principal Amount
LongTermDebtMaturitiesRepaymentsOfTotalPrincipalAmount
37375000 usd
ldwy Finance Lease Weighted Average Remaining Lease Term
FinanceLeaseWeightedAverageRemainingLeaseTerm
P4Y3M21D
ldwy Operating Lease Weighted Average Remaining Lease Term
OperatingLeaseWeightedAverageRemainingLeaseTerm
P14Y1M9D
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0540 pure
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0822 pure
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1061000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
2565000 usd
CY2024Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
67000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
277000 usd
CY2024Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
8000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
11000 usd
CY2024Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1136000 usd
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2853000 usd
CY2023Q3 ldwy Related Party Lease Cost
RelatedPartyLeaseCost
1000 usd
ldwy Related Party Lease Cost
RelatedPartyLeaseCost
2000 usd
CY2023Q3 ldwy Other Lease Cost
OtherLeaseCost
5000 usd
ldwy Other Lease Cost
OtherLeaseCost
13000 usd
CY2023Q3 us-gaap Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
6000 usd
us-gaap Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
15000 usd
CY2023Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6000 usd
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
15000 usd
CY2024Q3 ldwy Cash Outflows From Operating Leases
CashOutflowsFromOperatingLeases
927000 usd
ldwy Cash Outflows From Operating Leases
CashOutflowsFromOperatingLeases
2155000 usd
CY2024Q3 ldwy Cash Outflows From Finance Leases
CashOutflowsFromFinanceLeases
8000 usd
ldwy Cash Outflows From Finance Leases
CashOutflowsFromFinanceLeases
11000 usd
CY2024Q3 ldwy Leased Assets Obtained In Exchange For Operating Lease Liabilities
LeasedAssetsObtainedInExchangeForOperatingLeaseLiabilities
0 usd
ldwy Leased Assets Obtained In Exchange For Operating Lease Liabilities
LeasedAssetsObtainedInExchangeForOperatingLeaseLiabilities
34289000 usd
CY2024Q3 ldwy Leased Assets Obtained In Exchange For Finance Lease Liabilities
LeasedAssetsObtainedInExchangeForFinanceLeaseLiabilities
62000 usd
ldwy Leased Assets Obtained In Exchange For Finance Lease Liabilities
LeasedAssetsObtainedInExchangeForFinanceLeaseLiabilities
84000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
926000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
7000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3770000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
25000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3842000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
14000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3919000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
14000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3809000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
14000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3827000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
9000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
38081000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
58174000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
83000 usd
CY2024Q3 ldwy Discount To Operating Leases
DiscountToOperatingLeases
-24403000 usd
CY2024Q3 ldwy Discount To Finance Lease Liabilities
DiscountToFinanceLeaseLiabilities
-9000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
33771000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
74000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.335 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.266 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.047 pure
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.093 pure
ldwy Other Permanent Items
OtherPermanentItems
-0.084 pure
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.006 pure
ldwy Other Permanent Items
OtherPermanentItems
0.001 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.035 pure
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.245 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.001 pure
CY2024Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
736000 usd
ldwy Overall Benefit In Income Tax
OverallBenefitInIncomeTax
1284000 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1284000 usd
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
451000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
35000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
42000 usd

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