2020 Q3 Form 10-Q Financial Statement
#000164033420001650 Filed on June 29, 2020
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
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001348362 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2034011 | USD |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1285147 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
CY2020Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
89587090 | shares |
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1727184 | USD |
CY2020Q2 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
18277 | USD |
CY2019Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
64214 | USD |
CY2020Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
253960 | USD |
CY2019Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
273145 | USD |
CY2020Q2 | us-gaap |
Inventory Net
InventoryNet
|
132923 | USD |
CY2019Q3 | us-gaap |
Inventory Net
InventoryNet
|
127396 | USD |
CY2020Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
88940 | USD |
CY2019Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
68927 | USD |
CY2020Q2 | us-gaap |
Assets Current
AssetsCurrent
|
2528111 | USD |
CY2019Q3 | us-gaap |
Assets Current
AssetsCurrent
|
1818829 | USD |
CY2020Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
280870 | USD |
CY2019Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
265127 | USD |
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2020Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
511281 | USD |
CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
591263 | USD |
CY2020Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
792151 | USD |
CY2019Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
856390 | USD |
CY2020Q2 | us-gaap |
Assets
Assets
|
3320262 | USD |
CY2019Q3 | us-gaap |
Assets
Assets
|
2675219 | USD |
CY2020Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
55127 | USD |
CY2019Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
136411 | USD |
CY2019Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
48096 | USD |
CY2020Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
90972 | USD |
CY2019Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
184507 | USD |
CY2020Q2 | us-gaap |
Loans Payable
LoansPayable
|
28756 | USD |
CY2020Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
28756 | USD |
CY2020Q2 | us-gaap |
Liabilities
Liabilities
|
119728 | USD |
CY2019Q3 | us-gaap |
Liabilities
Liabilities
|
184507 | USD |
CY2019Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
220000000 | shares |
CY2020Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
220000000 | shares |
CY2020Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2019Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2020Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
89587090 | shares |
CY2019Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
78787134 | shares |
CY2020Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
89587090 | shares |
CY2019Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
78787134 | shares |
CY2020Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
89587 | USD |
CY2019Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
78787 | USD |
CY2020Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
30184383 | USD |
CY2019Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
26172453 | USD |
CY2020Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-27087240 | USD |
CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-23868202 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3186730 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2383038 | USD |
CY2020Q2 | us-gaap |
Minority Interest
MinorityInterest
|
13804 | USD |
CY2019Q3 | us-gaap |
Minority Interest
MinorityInterest
|
107674 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3200534 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2490712 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2388186 | USD |
CY2020Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3320262 | USD |
CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2675219 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
86278 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
7944 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
164526 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
89545 | USD | |
us-gaap |
Professional Fees
ProfessionalFees
|
43642 | USD | |
CY2019 | lxrp |
Class Of Warrant Or Right Expirations In Period
ClassOfWarrantOrRightExpirationsInPeriod
|
17498 | shares |
CY2019 | lxrp |
Class Of Warrant Or Right Grants In Period
ClassOfWarrantOrRightGrantsInPeriod
|
1183062 | shares |
CY2019 | lxrp |
Class Of Warrant Or Right Grants In Period Weighted Average Exercise Price
ClassOfWarrantOrRightGrantsInPeriodWeightedAverageExercisePrice
|
1.99 | |
CY2019Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1995843 | USD |
CY2020Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
6250 | USD |
CY2020Q2 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
29595 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3414276 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3773464 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3324805 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2615135 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1922936 | USD |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
81423 | USD |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
59931 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
250804 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
97489 | USD | |
CY2020Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
20319 | USD |
CY2019Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3096 | USD |
CY2020Q2 | us-gaap |
Gross Profit
GrossProfit
|
61104 | USD |
CY2019Q2 | us-gaap |
Gross Profit
GrossProfit
|
56835 | USD |
CY2020Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
17113 | USD |
CY2019Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
4407 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
31474 | USD | |
CY2020Q2 | us-gaap |
Depreciation
Depreciation
|
28081 | USD |
CY2019Q2 | us-gaap |
Depreciation
Depreciation
|
22666 | USD |
us-gaap |
Depreciation
Depreciation
|
83875 | USD | |
us-gaap |
Depreciation
Depreciation
|
34355 | USD | |
CY2020Q2 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
48513 | USD |
CY2019Q2 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
114706 | USD |
CY2020Q2 | lxrp |
Bad Debts
BadDebts
|
50000 | USD |
CY2020Q2 | lxrp |
Consulting Expenses
ConsultingExpenses
|
944210 | USD |
CY2019Q2 | lxrp |
Consulting Expenses
ConsultingExpenses
|
280893 | USD |
lxrp |
Consulting Expenses
ConsultingExpenses
|
1949234 | USD | |
lxrp |
Consulting Expenses
ConsultingExpenses
|
1127311 | USD | |
CY2019Q2 | lxrp |
Investor Relations
InvestorRelations
|
62309 | USD |
CY2020Q2 | us-gaap |
Legal Fees
LegalFees
|
149257 | USD |
CY2019Q2 | us-gaap |
Legal Fees
LegalFees
|
192677 | USD |
us-gaap |
Legal Fees
LegalFees
|
289614 | USD | |
us-gaap |
Legal Fees
LegalFees
|
546710 | USD | |
CY2020Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
55402 | USD |
CY2019Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
81876 | USD |
CY2020Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
24557 | USD |
CY2019Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
231035 | USD |
CY2020Q2 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
2566 | USD |
CY2019Q2 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
33371 | USD |
CY2020Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
125274 | USD |
CY2019Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
224544 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
303635 | USD | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
250171 | USD | |
CY2020Q2 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-18198 | USD |
CY2020Q2 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
19654 | USD |
CY2020Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
81445 | USD |
CY2019Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
45068 | USD |
CY2020Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
608 | USD |
CY2019Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
0 | USD |
CY2020Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
50870 | USD |
CY2019Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
82328 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
146538 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
280870 | USD |
us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
20007 | USD | |
CY2019 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
122982 | USD |
CY2019 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4393 | USD |
CY2019Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
649400 | USD |
CY2018Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
3286274 | shares |
CY2019Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
2825325 | shares |
CY2020Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
14148154 | shares |
CY2018Q3 | lxrp |
Class Of Warrant Or Right Outstanding Weighted Average Exercise Price
ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice
|
0.72 | |
CY2019Q3 | lxrp |
Class Of Warrant Or Right Outstanding Weighted Average Exercise Price
ClassOfWarrantOrRightOutstandingWeightedAverageExercisePrice
|
1.38 | |
CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
265127 | USD |
CY2019Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
58137 | USD |
CY2020Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.56 | |
lxrp |
Weighted Average Remaining Contractual Life
WeightedAverageRemainingContractualLife
|
P3Y10M2D | ||
CY2020Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1887607 | USD |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
129498 | USD | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
399848 | USD | |
lxrp |
Bad Debts
BadDebts
|
50000 | USD | |
lxrp |
Investor Relations
InvestorRelations
|
21277 | USD | |
lxrp |
Investor Relations
InvestorRelations
|
62309 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
194529 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
207036 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
318577 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
394091 | USD | |
us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
46178 | USD | |
us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
72870 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-18198 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
8240 | USD | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.04 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.04 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
80962902 | shares | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1139270 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
507310 | USD | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
131000 | USD | |
CY2020Q2 | us-gaap |
Trading Securities Cost
TradingSecuritiesCost
|
56250 | USD |
CY2019 | us-gaap |
Unrealized Gain On Securities
UnrealizedGainOnSecurities
|
9335 | USD |
us-gaap |
Unrealized Gain On Securities
UnrealizedGainOnSecurities
|
8953 | USD | |
CY2019 | us-gaap |
Unrealized Loss On Securities
UnrealizedLossOnSecurities
|
26973 | USD |
CY2020Q2 | us-gaap |
Prepaid Advertising
PrepaidAdvertising
|
33286 | USD |
CY2019Q3 | us-gaap |
Prepaid Advertising
PrepaidAdvertising
|
39143 | USD |
CY2020Q2 | lxrp |
Prepaid Research And Development
PrepaidResearchAndDevelopment
|
25386 | USD |
CY2019Q3 | lxrp |
Prepaid Research And Development
PrepaidResearchAndDevelopment
|
0 | USD |
CY2019Q3 | us-gaap |
Trading Securities Cost
TradingSecuritiesCost
|
81250 | USD |
us-gaap |
Unrealized Loss On Securities
UnrealizedLossOnSecurities
|
46926 | USD | |
us-gaap |
Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
|
52817 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
30815 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
13396 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
101042 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
20013 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
75513 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-18501 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
13140 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
6250 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
6802 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
28756 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
2714627 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
3273683 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2743383 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3273683 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
748864 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
268659 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
10459 | USD | |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
682563 | USD |
CY2020Q2 | lxrp |
Warrants Issued For Service
WarrantsIssuedForService
|
98081 | USD |
CY2019Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1244771 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
3477434 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
3131983 | USD | |
CY2019Q2 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
3713 | USD |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-20937 | USD | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations
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 |