2020 Q3 Form 10-Q Financial Statement

#000164033420001650 Filed on June 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2019 Q3
Revenue $130.0K $36.42K $130.0K
YoY Change 0.0% -39.23% 30.0%
Cost Of Revenue $10.00K $20.32K $10.00K
YoY Change 0.0% 556.3%
Gross Profit $120.0K $16.10K $110.0K
YoY Change 9.09% -71.67% 22.22%
Gross Profit Margin 92.31% 44.21% 84.62%
Selling, General & Admin $800.0K $1.390M $1.020M
YoY Change -21.57% 40.4% -8.11%
% of Gross Profit 666.67% 8631.4% 927.27%
Research & Development $70.00K $24.56K $160.0K
YoY Change -56.25% -89.37% -23.81%
% of Gross Profit 58.33% 152.49% 145.45%
Depreciation & Amortization $30.00K $28.08K $30.00K
YoY Change 0.0% 23.89%
% of Gross Profit 25.0% 174.37% 27.27%
Operating Expenses $900.0K $1.426M $1.210M
YoY Change -25.62% 14.59% -8.33%
Operating Profit -$780.0K -$1.410M -$1.100M
YoY Change -29.09% 18.72% -10.57%
Interest Expense $0.00 $0.00 -$10.00K
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$770.0K -$1.390M -$1.120M
YoY Change -31.25% 16.81% -8.94%
Income Tax
% Of Pretax Income
Net Earnings -$715.0K -$1.391M -$1.080M
YoY Change -33.8% 18.86% -11.48%
Net Earnings / Revenue -549.97% -3818.06% -830.77%
Basic Earnings Per Share
Diluted Earnings Per Share -$7.896K -$491.0K -$412.2K
COMMON SHARES
Basic Shares Outstanding 89.59M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q3 2020 Q2 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.310M $2.059M $1.350M
YoY Change -2.96% -0.53% -22.41%
Cash & Equivalents $1.294M $2.034M $1.285M
Short-Term Investments $20.00K $25.00K $60.00K
Other Short-Term Assets $290.0K $90.00K $70.00K
YoY Change 314.29% -25.0% -63.16%
Inventory $116.9K $132.9K $127.4K
Prepaid Expenses $182.1K $88.94K $68.93K
Receivables $313.9K $254.0K $273.1K
Other Receivables $130.0K $230.0K $260.0K
Total Short-Term Assets $1.926M $2.528M $1.819M
YoY Change 5.89% -3.14% -20.23%
LONG-TERM ASSETS
Property, Plant & Equipment $483.4K $511.3K $591.3K
YoY Change -18.25% -16.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $902.3K $792.2K $856.4K
YoY Change 5.36% -6.81% 470.93%
TOTAL ASSETS
Total Short-Term Assets $1.926M $2.528M $1.819M
Total Long-Term Assets $902.3K $792.2K $856.4K
Total Assets $2.828M $3.320M $2.675M
YoY Change 5.72% -4.04% 10.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.00K $40.00K $30.00K
YoY Change 66.67% -55.56% -25.0%
Accrued Expenses $70.00K $10.00K $100.0K
YoY Change -30.0% -50.0%
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 $225.9K $90.97K $184.5K
YoY Change 22.44% -30.02% 361.27%
LONG-TERM LIABILITIES
Long-Term Debt $30.00K $30.00K $0.00
YoY Change
Other Long-Term Liabilities $90.00K
YoY Change
Total Long-Term Liabilities $120.1K $28.76K $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $225.9K $90.97K $184.5K
Total Long-Term Liabilities $120.1K $28.76K $0.00
Total Liabilities $346.0K $119.7K $184.5K
YoY Change 87.52% -57.24% 361.27%
SHAREHOLDERS EQUITY
Retained Earnings -$27.80M -$27.09M -$23.87M
YoY Change 16.48%
Common Stock $3.001K $89.59K $78.79K
YoY Change -96.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.482M $3.201M $2.491M
YoY Change
Total Liabilities & Shareholders Equity $2.828M $3.320M $2.675M
YoY Change 5.72% -4.04% 10.09%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2019 Q3
OPERATING ACTIVITIES
Net Income -$715.0K -$1.391M -$1.080M
YoY Change -33.8% 18.86% -11.48%
Depreciation, Depletion And Amortization $30.00K $28.08K $30.00K
YoY Change 0.0% 23.89%
Cash From Operating Activities -$680.0K -$610.0K -$740.0K
YoY Change -8.11% -44.55% -11.9%
INVESTING ACTIVITIES
Capital Expenditures -$10.00K -$10.00K -$10.00K
YoY Change 0.0% -95.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $10.00K -$20.00K
YoY Change -100.0% -100.96% -33.33%
Cash From Investing Activities -$20.00K $0.00 -$30.00K
YoY Change -33.33% -100.0% 0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -40.00K 1.910M 60.00K
YoY Change -166.67% 54.03% -88.68%
NET CHANGE
Cash From Operating Activities -680.0K -610.0K -740.0K
Cash From Investing Activities -20.00K 0.000 -30.00K
Cash From Financing Activities -40.00K 1.910M 60.00K
Net Change In Cash -740.0K 1.300M -710.0K
YoY Change 4.23% -218.18% 108.82%
FREE CASH FLOW
Cash From Operating Activities -$680.0K -$610.0K -$740.0K
Capital Expenditures -$10.00K -$10.00K -$10.00K
Free Cash Flow -$670.0K -$600.0K -$730.0K
YoY Change -8.22% -33.33% -13.1%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Period End Date
DocumentPeriodEndDate
2020-05-31
dei Entity Registrant Name
EntityRegistrantName
Lexaria Bioscience Corp.
dei Entity Current Reporting Status
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dei Entity Emerging Growth Company
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IncomeLossFromContinuingOperations
-1390653 USD
CY2020Q2 lxrp Class Of Warrant Or Right Outstanding Weighted Average Exercise Price
ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice
0.56
lxrp Class Of Warrant Or Right Expirations In Period
ClassOfWarrantOrRightExpirationsInPeriod
750000 shares
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-5808 USD
CY2020Q2 us-gaap Inventory Write Down
InventoryWriteDown
8240 USD
CY2020Q2 us-gaap Operating Expenses
OperatingExpenses
1451757 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1187936 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3312908 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3042438 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1361381 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1171805 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3219038 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3021172 USD
CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-701391 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1147976 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1078248 USD
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-907313 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-950344 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-29272 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-16131 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-93870 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-21266 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-5135 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-37727 USD
CY2020Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.02
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
CY2020Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
83084634 shares
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
80550438 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
77509193 shares
us-gaap Net Income Loss
NetIncomeLoss
-3312908 USD
us-gaap Net Income Loss
NetIncomeLoss
-3042438 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
50000 USD
us-gaap Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
168833 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
16333 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-70924 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-81284 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1981314 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2268946 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
20007 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
99418 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
636661 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13205 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-736079 USD
CY2018Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
64044 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
443266 USD
CY2020Q2 lxrp Trade And Deposits Receivable
TradeAndDepositsReceivable
16958 USD
CY2019Q3 lxrp Trade And Deposits Receivable
TradeAndDepositsReceivable
5727 USD
CY2020Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
649400 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
138118 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
294293 USD
CY2018Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1470310 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
119382 USD
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
162414 USD
CY2019 lxrp Class Of Warrant Or Right Expirations In Period Weighted Average Exercise Price
ClassOfWarrantOrRightExpirationsInPeriodWeightedAverageExercisePrice
0.59
lxrp Class Of Warrant Or Right Expirations In Period Weighted Average Exercise Price
ClassOfWarrantOrRightExpirationsInPeriodWeightedAverageExercisePrice
1.50
CY2019 lxrp Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
1626513 shares
CY2019 lxrp Class Of Warrant Or Right Exercises In Period Weighted Average Exercise Price
ClassOfWarrantOrRightExercisesInPeriodWeightedAverageExercisePrice
0.49
lxrp Class Of Warrant Or Right Grants In Period
ClassOfWarrantOrRightGrantsInPeriod
12072829 shares
lxrp Class Of Warrant Or Right Grants In Period Weighted Average Exercise Price
ClassOfWarrantOrRightGrantsInPeriodWeightedAverageExercisePrice
0.42
lxrp Share Based Compensation Arrangement By Share Based Payment Award Options Term Expiration
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsTermExpiration
P5Y
CY2019Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
816020 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
110000 shares
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
430000 shares
CY2018Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
33000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
18500 USD
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
14750 USD
CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
11000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
11000 USD
CY2018Q4 lxrp Exercise Of Warrants For Cash
ExerciseOfWarrantsForCash
145880 USD
CY2019Q1 lxrp Exercise Of Warrants For Cash
ExerciseOfWarrantsForCash
362799 USD
CY2019Q2 lxrp Exercise Of Warrants For Cash
ExerciseOfWarrantsForCash
228444 USD
CY2019Q3 lxrp Exercise Of Warrants For Cash
ExerciseOfWarrantsForCash
59000 USD
CY2018Q4 lxrp Accumulated Other Comprehensive Loss
AccumulatedOtherComprehensiveLoss
14247 USD
CY2019Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
131000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
103500 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
1000000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
-17450 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
-47148 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
-29272 USD
CY2019Q2 lxrp Warrants Issued For Service
WarrantsIssuedForService
52817 USD
CY2019Q4 lxrp Warrants Issued For Service
WarrantsIssuedForService
70752 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 pure
CY2020Q2 lxrp Territory License Fee Receivable
TerritoryLicenseFeeReceivable
141370 USD
CY2019Q3 lxrp Territory License Fee Receivable
TerritoryLicenseFeeReceivable
106000 USD
CY2020Q2 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
95632 USD
CY2019Q3 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
161418 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4264 USD
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P20Y
us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
371 USD
CY2020Q2 lxrp Number Of Warrants Issued
NumberOfWarrantsIssued
8866211 shares
CY2020Q2 lxrp Issue Price Of Units Issued
IssuePriceOfUnitsIssued
0.23
CY2020Q2 lxrp Fair Value Of Warrants Issued As Share Issue Cost
FairValueOfWarrantsIssuedAsShareIssueCost
2039229 USD
lxrp Fair Value Of Warrants Issued As Share Issue Cost
FairValueOfWarrantsIssuedAsShareIssueCost
128329 USD
lxrp Stock Issued During Period Shares Private Placement
StockIssuedDuringPeriodSharesPrivatePlacement
10689956 shares
lxrp Stock Issued During Period Value Private Placement
StockIssuedDuringPeriodValuePrivatePlacement
2859914 USD
lxrp Number Of Shares Issued In Exercise Of Options And Private Placement
NumberOfSharesIssuedInExerciseOfOptionsAndPrivatePlacement
10799956 shares
lxrp Value Of Shares Issued In Exercise Of Options And Private Placement
ValueOfSharesIssuedInExerciseOfOptionsAndPrivatePlacement
2870914 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000 pure
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
3238000 shares
CY2020Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.32
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.39
CY2020Q2 lxrp Life Years
LifeYears
P5Y
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4800000 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5003000 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5548000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.71
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.89
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.40
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
1415000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
4193000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.66
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.98
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.15
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.10
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2048000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
4848000 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y2M23D
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
71000 USD
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5282000 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.39
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y3M21D
CY2020Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
71000 USD
lxrp Related Party Transaction Amounts Of Transaction In Cash
RelatedPartyTransactionAmountsOfTransactionInCash
498490 USD
lxrp Related Party Transaction Amounts Of Transaction In Cash
RelatedPartyTransactionAmountsOfTransactionInCash
397939 USD
lxrp Non Cash
NonCash
661109 USD
lxrp Non Cash
NonCash
225436 USD
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
1159599 USD
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
623375 USD
CY2020Q2 us-gaap Prepaid Insurance
PrepaidInsurance
17930 USD
CY2019Q3 us-gaap Prepaid Insurance
PrepaidInsurance
29784 USD
CY2020Q2 lxrp Prepaid Legal Fees
PrepaidLegalFees
12338 USD
CY2019Q3 lxrp Prepaid Legal Fees
PrepaidLegalFees
0 USD
CY2020Q2 us-gaap Marketable Securities
MarketableSecurities
25000 USD
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
-18198 USD
lxrp Payment For Private Placement Fees
PaymentForPrivatePlacementFees
156288 USD
lxrp Payment For Net Receipt Amount Of Private Placement
PaymentForNetReceiptAmountOfPrivatePlacement
2703626 USD

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