2021 Q4 Form 10-Q Financial Statement
#000165495422001420 Filed on February 10, 2022
Income Statement
Concept | 2021 Q4 | 2021 Q2 | 2020 Q4 |
---|---|---|---|
Revenue | $9.243M | $8.332M | $9.922M |
YoY Change | -6.84% | -8.54% | 3.36% |
Cost Of Revenue | $6.443M | $6.269M | $6.292M |
YoY Change | 2.41% | 11.94% | 10.97% |
Gross Profit | $2.800M | $2.063M | $3.630M |
YoY Change | -22.88% | -41.21% | -7.63% |
Gross Profit Margin | 30.29% | 24.76% | 36.59% |
Selling, General & Admin | $2.947M | $3.980M | $2.763M |
YoY Change | 6.65% | 314.59% | 25.6% |
% of Gross Profit | 105.26% | 192.88% | 76.11% |
Research & Development | $552.0K | $545.0K | $529.9K |
YoY Change | 4.16% | 36.26% | 12.75% |
% of Gross Profit | 19.71% | 26.41% | 14.6% |
Depreciation & Amortization | $928.4K | $899.4K | $860.0K |
YoY Change | 7.96% | 8.37% | -1.15% |
% of Gross Profit | 33.16% | 43.59% | 23.69% |
Operating Expenses | $3.780M | $4.806M | $3.574M |
YoY Change | 5.77% | 191.3% | 21.15% |
Operating Profit | -$980.4K | -$2.743M | $56.46K |
YoY Change | -1836.36% | -247.47% | -94.24% |
Interest Expense | $26.67K | -$11.86K | $20.00K |
YoY Change | 33.35% | -114.83% | -33.33% |
% of Operating Profit | 35.42% | ||
Other Income/Expense, Net | -$39.51K | -$208.1K | $38.11K |
YoY Change | -203.69% | -793.67% | |
Pretax Income | -$1.020M | -$2.963M | $94.57K |
YoY Change | -1178.49% | -495.05% | -91.32% |
Income Tax | $35.40K | -$49.67K | $241.1K |
% Of Pretax Income | 254.96% | ||
Net Earnings | -$1.055M | -$2.913M | -$146.5K |
YoY Change | 620.11% | -541.4% | -119.03% |
Net Earnings / Revenue | -11.42% | -34.96% | -1.48% |
Basic Earnings Per Share | -$0.04 | -$0.01 | |
Diluted Earnings Per Share | -$0.04 | -$108.7K | -$0.01 |
COMMON SHARES | |||
Basic Shares Outstanding | 27.01M shares | 26.12M shares | |
Diluted Shares Outstanding | 27.01M shares | 26.12M shares |
Balance Sheet
Concept | 2021 Q4 | 2021 Q2 | 2020 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $5.053M | $6.775M | $5.300M |
YoY Change | -4.66% | 25.46% | 23.26% |
Cash & Equivalents | $5.053M | $6.775M | $5.306M |
Short-Term Investments | |||
Other Short-Term Assets | $418.9K | $475.4K | $300.0K |
YoY Change | 39.62% | -20.77% | -25.0% |
Inventory | $7.315M | $8.660M | $9.700M |
Prepaid Expenses | |||
Receivables | $4.955M | $4.656M | $6.800M |
Other Receivables | $267.3K | $137.1K | $0.00 |
Total Short-Term Assets | $18.01M | $20.70M | $22.20M |
YoY Change | -18.88% | -2.8% | 13.27% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $13.16M | $13.28M | $15.00M |
YoY Change | -12.28% | 2.15% | 14.5% |
Goodwill | $5.855M | $5.855M | |
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $27.74K | $27.74K | $700.0K |
YoY Change | -96.04% | -96.04% | -22.22% |
Total Long-Term Assets | $33.85M | $33.91M | $27.70M |
YoY Change | 22.19% | 28.93% | 1.84% |
TOTAL ASSETS | |||
Total Short-Term Assets | $18.01M | $20.70M | $22.20M |
Total Long-Term Assets | $33.85M | $33.91M | $27.70M |
Total Assets | $51.86M | $54.61M | $49.90M |
YoY Change | 3.92% | 14.73% | 6.62% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.249M | $2.924M | $2.600M |
YoY Change | -13.49% | 16.97% | 0.0% |
Accrued Expenses | $1.088M | $1.067M | $4.200M |
YoY Change | -74.1% | -70.35% | 20.0% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $904.7K | $847.1K | $1.200M |
YoY Change | -24.61% | -34.84% | 20.0% |
Total Short-Term Liabilities | $7.050M | $8.448M | $8.100M |
YoY Change | -12.97% | 14.16% | 14.08% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.776M | $4.124M | $4.500M |
YoY Change | -16.08% | -12.25% | -13.46% |
Other Long-Term Liabilities | $8.943M | $8.461M | $900.0K |
YoY Change | 893.7% | 840.13% | -30.77% |
Total Long-Term Liabilities | $3.776M | $12.59M | $5.400M |
YoY Change | -30.07% | 124.74% | -16.92% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $7.050M | $8.448M | $8.100M |
Total Long-Term Liabilities | $3.776M | $12.59M | $5.400M |
Total Liabilities | $19.79M | $21.03M | $13.50M |
YoY Change | 46.58% | 61.8% | -0.74% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$201.9M | -$200.2M | |
YoY Change | |||
Common Stock | $232.0M | $231.7M | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $32.07M | $33.58M | $36.35M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $51.86M | $54.61M | $49.90M |
YoY Change | 3.92% | 14.73% | 6.62% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q2 | 2020 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.055M | -$2.913M | -$146.5K |
YoY Change | 620.11% | -541.4% | -119.03% |
Depreciation, Depletion And Amortization | $928.4K | $899.4K | $860.0K |
YoY Change | 7.96% | 8.37% | -1.15% |
Cash From Operating Activities | $1.460M | $1.652M | $880.0K |
YoY Change | 65.94% | -11.18% | 79.59% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$118.4K | -$438.8K | -$940.0K |
YoY Change | -87.41% | -52.82% | 5.62% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$118.4K | -$438.8K | -$940.0K |
YoY Change | -87.41% | -53.32% | 23.68% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -293.9K | -533.4K | 60.00K |
YoY Change | -589.77% | -584.94% | -124.0% |
NET CHANGE | |||
Cash From Operating Activities | 1.460M | 1.652M | 880.0K |
Cash From Investing Activities | -118.4K | -438.8K | -940.0K |
Cash From Financing Activities | -293.9K | -533.4K | 60.00K |
Net Change In Cash | 1.048M | 679.8K | -0.0000000001164 |
YoY Change | -900302454652928300.0% | -34.0% | -100.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.460M | $1.652M | $880.0K |
Capital Expenditures | -$118.4K | -$438.8K | -$940.0K |
Free Cash Flow | $1.579M | $2.091M | $1.820M |
YoY Change | -13.26% | -25.06% | 31.88% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
27034266 | shares |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5052755 | USD |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6774694 | USD |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
33815 | USD |
CY2021Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
45643 | USD |
CY2021Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
4955494 | USD |
CY2021Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
4656354 | USD |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
7315065 | USD |
CY2021Q2 | us-gaap |
Inventory Net
InventoryNet
|
8659587 | USD |
CY2021Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
267325 | USD |
CY2021Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
137103 | USD |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
418860 | USD |
CY2021Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
475364 | USD |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
18009499 | USD |
CY2021Q2 | us-gaap |
Assets Current
AssetsCurrent
|
20703102 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13158718 | USD |
CY2021Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13279867 | USD |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
9638515 | USD |
CY2021Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
9015498 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5020339 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5582881 | USD |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
5854905 | USD |
CY2021Q2 | us-gaap |
Goodwill
Goodwill
|
5854905 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
147000 | USD |
CY2021Q2 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
147000 | USD |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
27737 | USD |
CY2021Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
27737 | USD |
CY2021Q4 | us-gaap |
Assets
Assets
|
51856713 | USD |
CY2021Q2 | us-gaap |
Assets
Assets
|
54610990 | USD |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
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CY2021Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2924333 | USD |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1087936 | USD |
CY2021Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1067265 | USD |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
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CY2021Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
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CY2021Q4 | us-gaap |
Operating Lease Liability Current
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|
816789 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability Current
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|
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CY2021Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
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CY2021Q2 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
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CY2021Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
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CY2021Q2 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
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CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7049634 | USD |
CY2021Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8448206 | USD |
CY2021Q4 | lpth |
Finance Lease Obligation Less Current Portion
FinanceLeaseObligationLessCurrentPortion
|
18437 | USD |
CY2021Q2 | lpth |
Finance Lease Obligation Less Current Portion
FinanceLeaseObligationLessCurrentPortion
|
66801 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
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CY2021Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
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CY2021Q4 | lpth |
Loans Payable Less Current Portion
LoansPayableLessCurrentPortion
|
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CY2021Q2 | lpth |
Loans Payable Less Current Portion
LoansPayableLessCurrentPortion
|
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CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
19787651 | USD |
CY2021Q2 | us-gaap |
Liabilities
Liabilities
|
21033505 | USD |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2021Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
44500000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2021Q2 | us-gaap |
Common Stock Shares Outstanding
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|
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CY2021Q4 | us-gaap |
Common Stock Value
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|
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CY2021Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
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CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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CY2021Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1972262 | USD |
CY2021Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2116152 | USD |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-201934565 | USD |
CY2021Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-200247177 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
32069062 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
33577485 | USD |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
51856713 | USD |
CY2021Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
54610990 | USD |
CY2021Q4 | us-gaap |
Revenues
Revenues
|
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CY2020Q4 | us-gaap |
Revenues
Revenues
|
9922171 | USD |
us-gaap |
Revenues
Revenues
|
18346517 | USD | |
us-gaap |
Revenues
Revenues
|
19431143 | USD | |
CY2021Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
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CY2020Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
6291835 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
12374736 | USD | |
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Cost Of Revenue
CostOfRevenue
|
11950615 | USD | |
CY2021Q4 | us-gaap |
Gross Profit
GrossProfit
|
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CY2020Q4 | us-gaap |
Gross Profit
GrossProfit
|
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us-gaap |
Gross Profit
GrossProfit
|
5971781 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
7480528 | USD | |
CY2021Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2946998 | USD |
CY2020Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2763178 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5816044 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5203655 | USD | |
CY2021Q4 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
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CY2020Q4 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
529902 | USD |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
978971 | USD | |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
980399 | USD | |
CY2021Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
281271 | USD |
CY2020Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
281271 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
562542 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
562542 | USD | |
CY2021Q4 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
CY2020Q4 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
477 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
522 | USD | |
CY2021Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
3780229 | USD |
CY2020Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
3573874 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
7357557 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
6746074 | USD | |
CY2021Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-980383 | USD |
CY2020Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
56462 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1385776 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
734454 | USD | |
CY2021Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
50331 | USD |
CY2020Q4 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
55147 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
96080 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
113696 | USD | |
CY2021Q4 | us-gaap |
Other Income
OtherIncome
|
10819 | USD |
CY2020Q4 | us-gaap |
Other Income
OtherIncome
|
93252 | USD |
us-gaap |
Other Income
OtherIncome
|
-40263 | USD | |
us-gaap |
Other Income
OtherIncome
|
5517 | USD | |
CY2021Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-39512 | USD |
CY2020Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
38105 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-136343 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-108179 | USD | |
CY2021Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1019895 | USD |
CY2020Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
94567 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1522119 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
626275 | USD | |
CY2021Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
35396 | USD |
CY2020Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
241112 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
165269 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
675752 | USD | |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1055291 | USD |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-146545 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1687388 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-49477 | USD | |
CY2021Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
284 | USD |
CY2020Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
723396 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-143890 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
1452704 | USD | |
CY2021Q4 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-1055007 | USD |
CY2020Q4 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
576851 | USD |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-1831278 | USD | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
1403227 | USD | |
CY2021Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
CY2020Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | ||
CY2021Q4 | us-gaap |
Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
|
27008748 | shares |
CY2020Q4 | us-gaap |
Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
|
26117239 | shares |
us-gaap |
Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
|
27001360 | shares | |
us-gaap |
Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
|
26049750 | shares | |
CY2021Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
CY2020Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | ||
CY2021Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27008748 | shares |
CY2020Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26117239 | shares |
CY2021Q3 | lpth |
Foreign Currency Translation Adjustment
ForeignCurrencyTranslationAdjustment
|
-144174 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-632097 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
32939531 | USD |
CY2021Q4 | lpth |
Settlement Of Rsus Net Amount
SettlementOfRsusNetAmount
|
0 | USD |
CY2021Q4 | lpth |
Stock Based Compensation On Stock Options Rsus
StockBasedCompensationOnStockOptionsRsus
|
184538 | USD |
CY2021Q4 | lpth |
Foreign Currency Translation Adjustment
ForeignCurrencyTranslationAdjustment
|
284 | USD |
CY2020Q4 | us-gaap |
Revenues
Revenues
|
9922171 | USD |
CY2021Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
3554854 | USD |
CY2021Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
3908630 | USD |
CY2021Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
2224616 | USD |
CY2021Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
2473070 | USD |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
2806800 | USD |
CY2021Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
3467105 | USD |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
7315065 | USD |
CY2021Q2 | us-gaap |
Inventory Net
InventoryNet
|
8659587 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27001360 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26049750 | shares | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
33577485 | USD |
CY2021Q3 | lpth |
Employee Stock Purchase Plan Amount
EmployeeStockPurchasePlanAmount
|
21726 | USD |
CY2021Q3 | lpth |
Stock Based Compensation On Stock Options Rsus
StockBasedCompensationOnStockOptionsRsus
|
116591 | USD |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1055291 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
32069062 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
34566941 | USD |
CY2020Q3 | lpth |
Employee Stock Purchase Plan Amount
EmployeeStockPurchasePlanAmount
|
11009 | USD |
CY2020Q3 | lpth |
Exercise Of Stock Options Net Amount
ExerciseOfStockOptionsNetAmount
|
126100 | USD |
CY2020Q3 | lpth |
Stock Based Compensation On Stock Options Rsus
StockBasedCompensationOnStockOptionsRsus
|
136849 | USD |
CY2020Q3 | lpth |
Foreign Currency Translation Adjustment
ForeignCurrencyTranslationAdjustment
|
729308 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
97068 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
35667275 | USD |
CY2020Q4 | lpth |
Exercise Of Stock Options Rsus Net Amount
ExerciseOfStockOptionsRsusNetAmount
|
2734 | USD |
CY2020Q4 | lpth |
Stock Based Compensation On Stock Options Rsus
StockBasedCompensationOnStockOptionsRsus
|
106167 | USD |
CY2020Q4 | lpth |
Foreign Currency Translation Adjustment
ForeignCurrencyTranslationAdjustment
|
723396 | USD |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-146545 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
36353027 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1687388 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-49477 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1839401 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1691163 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
14854 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
9286 | USD | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
0 | USD | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-522 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
301129 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
243016 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
12010 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD | |
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-123534 | USD | |
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-86804 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
105993 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
133204 | USD | |
us-gaap |
Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
|
311150 | USD | |
us-gaap |
Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
|
654092 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-130222 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
132051 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1238529 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-841999 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
56504 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
266797 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1473498 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
699412 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-157372 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1542035 | USD | |
us-gaap |
Payments To Acquire Oil And Gas Equipment
PaymentsToAcquireOilAndGasEquipment
|
1317373 | USD | |
us-gaap |
Payments To Acquire Oil And Gas Equipment
PaymentsToAcquireOilAndGasEquipment
|
2160710 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1317373 | USD | |
CY2021Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
13941153 | USD |
CY2021Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13279867 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
10676000 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
10676000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-5655661 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-5093119 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5020339 | USD |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5582881 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
562541 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1125083 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1125083 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
658398 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1549234 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5020339 | USD |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
128834 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
21726 | USD | |
CY2021Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
35396 | USD |
CY2021Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.03 | pure |
CY2021Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
184538 | USD |
CY2020Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
106167 | USD |
lpth |
Discount On Employee Stock Purchase Plan
DiscountOnEmployeeStockPurchasePlan
|
2155 | USD | |
lpth |
Discount On Employee Stock Purchase Plan
DiscountOnEmployeeStockPurchasePlan
|
1091 | USD | |
lpth |
Discount On Employee Stock Purchase Plan Percentage
DiscountOnEmployeeStockPurchasePlanPercentage
|
0.10 | pure | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.01 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y9M18D | ||
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
1761885 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P0Y10M24D | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | ||
lpth |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeiture In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeitureInPeriod
|
-15526 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
1.86 | ||
lpth |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeiture And Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitureAndExpirations
|
-5534 | shares | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.02 | |
lpth |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
|
P8Y3M18D | ||
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
109630 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
1.60 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P7Y6M | ||
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
1334978 | shares |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
307771 | shares |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
2.16 | |
lpth |
Weighted Average Remaining Contract Life Unexercisable Balance Ending1
WeightedAverageRemainingContractLifeUnexercisableBalanceEnding1
|
P8Y7M6D | ||
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
712493 | shares |
lpth |
Weighted Average Remaining Contract Life Unexercisable Balance Ending
WeightedAverageRemainingContractLifeUnexercisableBalanceEnding
|
P0Y10M24D | ||
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
47354 | USD |
CY2021Q4 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
5315 | USD |
CY2020Q4 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
11432 | USD |
CY2021Q4 | lpth |
Total Finance Lease Cost
TotalFinanceLeaseCost
|
49140 | USD |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
11009 | USD | |
lpth |
Increase Or Decrease In Loan Cost
IncreaseOrDecreaseInLoanCost
|
-61223 | USD | |
lpth |
Increase Or Decrease In Loan Cost
IncreaseOrDecreaseInLoanCost
|
0 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
266850 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
275377 | USD | |
us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
-336985 | USD | |
us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
-395257 | USD | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
133298 | USD | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
136332 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-116369 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-4264 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
653899 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1721939 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-81145 | USD | |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6774694 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2160710 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-242930 | USD | |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5387388 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5052755 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5306243 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
81533 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
105029 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
197103 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
512499 | USD | |
us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>1. Basis of Presentation</strong></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;">References in this document to “the Company,” “LightPath,” “we,” “us,” or “our” are intended to mean LightPath Technologies, Inc., individually, or as the context requires, collectively with its subsidiaries on a consolidated basis. </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 accompanying unaudited Condensed Consolidated Financial Statements have been prepared in accordance with the requirements of Article 8 of Regulation S-X promulgated under the Exchange Act and, therefore, do not include all information and footnotes necessary for a fair presentation of financial position, results of operations, and cash flows in conformity with accounting principles generally accepted in the United States of America. These unaudited Condensed Consolidated Financial Statements should be read in conjunction with our Consolidated Financial Statements and related notes, included in our Annual Report on Form 10-K for the fiscal year ended June 30, 2021, filed with the SEC. Unless otherwise stated, references to particular years or quarters refer to our fiscal years ended June 30 and the associated quarters of those fiscal years.</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;">These Condensed Consolidated Financial Statements are unaudited, but include all adjustments, including normal recurring adjustments, which, in the opinion of management, are necessary to present fairly our financial position, results of operations and cash flows for the interim periods presented. The Consolidated Balance Sheet as of June 30, 2021 has been derived from the audited financial statements at that date but does not include all of the information and notes required by generally accepted accounting principles for complete financial statements. Results of operations for interim periods are not necessarily indicative of the results that may be expected for the year as a whole. The unaudited Condensed Consolidated Financial Statements include the accounts of the Company and its wholly-owned subsidiaries. All significant intercompany balances and transactions have been eliminated in consolidation.</p> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Management makes estimates and assumptions during the preparation of our unaudited Condensed Consolidated Financial Statements that affect amounts reported in the unaudited Condensed Consolidated Financial Statements and accompanying notes. Such estimates and assumptions could change in the future as more information becomes available, which, in turn, could impact the amounts reported and disclosed herein.</p> | ||
CY2020Q4 | us-gaap |
Lease Cost
LeaseCost
|
232223 | USD |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
9638515 | USD |
CY2021Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
9015498 | USD |
CY2021Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
477102 | USD |
CY2021Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
1079467 | USD |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1055291 | USD |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-146545 | USD |
CY2021Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27008748 | shares |
CY2020Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26117239 | shares |
CY2021Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27008748 | shares |
CY2020Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26117239 | shares |
CY2021Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
CY2020Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2021Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
CY2020Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2021Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1523570 | shares |
CY2020Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2781775 | shares |
lpth |
Operating Lease Expiry Year
OperatingLeaseExpiryYear
|
2032 | ||
lpth |
Finance Lease Term
FinanceLeaseTerm
|
three to five years | ||
CY2021Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
171911 | USD |
CY2020Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
173437 | USD |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
43825 | USD |
CY2021Q4 | lpth |
Right Of Use Asset
RightOfUseAsset
|
9770959 | USD |
CY2021Q2 | lpth |
Right Of Use Asset
RightOfUseAsset
|
9492600 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
816789 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
799507 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
127278 | USD |
CY2021Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
212212 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
8943334 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
8461133 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
18437 | USD |
CY2021Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
66801 | USD |
CY2021Q4 | lpth |
Total Lease Liabilities
TotalLeaseLiabilities
|
9905838 | USD |
CY2021Q2 | lpth |
Total Lease Liabilities
TotalLeaseLiabilities
|
9539653 | USD |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
398000 | USD |
CY2021Q4 | lpth |
Weighted Average Remaining Lease Term In Years Operating Leases
WeightedAverageRemainingLeaseTermInYearsOperatingLeases
|
P10Y10M24D | |
CY2021Q4 | lpth |
Finance Lease Weighted Average Remaining Lease Term2
FinanceLeaseWeightedAverageRemainingLeaseTerm2
|
P1Y1M6D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.029 | pure |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.077 | pure |
us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
448485 | USD | |
us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
427215 | USD | |
lpth |
Finance Lease Payments Use
FinanceLeasePaymentsUse
|
11747 | USD | |
lpth |
Finance Lease Payments Use
FinanceLeasePaymentsUse
|
24256 | USD | |
lpth |
Financing Cash Used For Finance Leases
FinancingCashUsedForFinanceLeases
|
133298 | USD | |
lpth |
Financing Cash Used For Finance Leases
FinancingCashUsedForFinanceLeases
|
136332 | USD | |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
86738 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
326245 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
59647 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1059682 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
11811 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1038253 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1065958 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
980589 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
7034987 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
158196 | USD |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
11505714 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
145715 | USD |
us-gaap |
Revenues
Revenues
|
18346517 | USD | |
us-gaap |
Revenues
Revenues
|
19431143 | USD | |
CY2021Q4 | lpth |
Allowance For Obsolescence
AllowanceForObsolescence
|
-1271205 | USD |
CY2021Q2 | lpth |
Allowance For Obsolescence
AllowanceForObsolescence
|
-1189218 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
28310969 | USD |
CY2021Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
27221020 | USD |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
15152251 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13158718 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
9760123 | USD |
CY2021Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1019895 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1522119 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
626275 | USD | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.11 | pure | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
1.08 | pure | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
301129 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
243016 | USD | |
lpth |
Weightedaverageexpectedvolatility Valuation Assumptions For Grants
WeightedaverageexpectedvolatilityValuationAssumptionsForGrants
|
0.712 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0074 | pure | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P7Y5M26D | ||
lpth |
Stock Option Balancebeginning Shares
StockOptionBalancebeginningShares
|
432927 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
318461 | shares | |
lpth |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Granted Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedWeightedAverageRemainingContractualTerms
|
P1Y6M | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
27341 | shares | |
lpth |
Stock Options Balance Ending Shares
StockOptionsBalanceEndingShares
|
417401 | shares | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
309058 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
3976347 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
111006 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
111006 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
46253 | USD |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
4553670 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3776246 | USD |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
2047471 | shares |
CY2021Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
297323 | USD |
CY2021Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
1376790 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1687388 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-49477 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27001360 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26049750 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27001360 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26049750 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
344141 | USD | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
340411 | USD | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
91179 | USD | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
113223 | USD | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
11747 | USD | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
24256 | USD | |
CY2020Q4 | lpth |
Total Finance Lease Cost
TotalFinanceLeaseCost
|
58786 | USD |
lpth |
Total Finance Lease Cost
TotalFinanceLeaseCost
|
102926 | USD | |
lpth |
Total Finance Lease Cost
TotalFinanceLeaseCost
|
137479 | USD | |
CY2021Q4 | us-gaap |
Lease Cost
LeaseCost
|
221051 | USD |
us-gaap |
Lease Cost
LeaseCost
|
447067 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
477890 | USD | |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
132444 | USD |
CY2021Q2 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
1200000 | USD |
CY2021Q4 | lpth |
Cumulative Gain
CumulativeGain
|
2 | USD |
CY2021Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-14000 | USD |
CY2020Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
77000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-40000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-21000 | USD | |
CY2021Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
5100000 | USD |
CY2021Q4 | us-gaap |
Cash Available For Distributions
CashAvailableForDistributions
|
5200000 | USD |
CY2021 | us-gaap |
Legal Fees
LegalFees
|
718000 | USD |
CY2021Q4 | us-gaap |
Legal Fees
LegalFees
|
153000 | USD |
us-gaap |
Legal Fees
LegalFees
|
481000 | USD | |
CY2021Q2 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
210000 | USD |
CY2021 | us-gaap |
Loss Contingency Accrual Payments
LossContingencyAccrualPayments
|
485000 | USD |
lpth |
Cash And Cash Equivalents Held By Foreign Subsidiaries
CashAndCashEquivalentsHeldByForeignSubsidiaries
|
0.50 | pure |