2022 Q3 Form 10-K Financial Statement
#000165495422012585 Filed on September 15, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 |
---|---|---|---|
Revenue | $7.367M | $8.907M | $35.56M |
YoY Change | -19.07% | 6.9% | -7.55% |
Cost Of Revenue | $5.133M | $6.099M | $23.74M |
YoY Change | -13.46% | -2.72% | -5.09% |
Gross Profit | $2.234M | $2.809M | $11.81M |
YoY Change | -29.57% | 36.11% | -12.14% |
Gross Profit Margin | 30.32% | 31.53% | 33.23% |
Selling, General & Admin | $2.638M | $2.787M | $11.22M |
YoY Change | -8.05% | -29.99% | -6.4% |
% of Gross Profit | 118.1% | 99.21% | 94.98% |
Research & Development | $549.9K | $516.3K | $2.086M |
YoY Change | 28.77% | -5.27% | -3.71% |
% of Gross Profit | 24.62% | 18.38% | 17.65% |
Depreciation & Amortization | $816.3K | $854.1K | $3.618M |
YoY Change | -10.39% | -5.04% | 3.09% |
% of Gross Profit | 36.54% | 30.41% | 30.62% |
Operating Expenses | $3.469M | $3.584M | $14.44M |
YoY Change | -3.02% | -25.43% | -5.49% |
Operating Profit | -$1.235M | -$775.5K | -$2.627M |
YoY Change | 204.74% | -71.73% | 43.34% |
Interest Expense | $70.37K | $25.59K | $229.5K |
YoY Change | -198.08% | -315.77% | -206.07% |
% of Operating Profit | |||
Other Income/Expense, Net | -$43.15K | -$66.37K | $430.0K |
YoY Change | -55.43% | -68.11% | -322.6% |
Pretax Income | -$1.279M | -$825.2K | -$2.679M |
YoY Change | 154.58% | -72.15% | 19.01% |
Income Tax | $102.1K | $534.6K | $862.9K |
% Of Pretax Income | |||
Net Earnings | -$1.381M | -$1.360M | -$3.542M |
YoY Change | 118.43% | -53.32% | 11.21% |
Net Earnings / Revenue | -18.74% | -15.27% | -9.96% |
Basic Earnings Per Share | -$0.05 | -$0.13 | |
Diluted Earnings Per Share | -$0.05 | -$50.28K | -$0.13 |
COMMON SHARES | |||
Basic Shares Outstanding | 27.07M shares | 27.05M shares | 27.02M shares |
Diluted Shares Outstanding | 27.07M shares | 27.02M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.299M | $5.508M | $5.508M |
YoY Change | 8.09% | -18.7% | -18.7% |
Cash & Equivalents | $4.299M | $5.508M | $5.508M |
Short-Term Investments | |||
Other Short-Term Assets | $434.6K | $464.8K | $464.8K |
YoY Change | -4.62% | -2.22% | -2.22% |
Inventory | $7.006M | $6.985M | $6.985M |
Prepaid Expenses | |||
Receivables | $4.584M | $5.211M | $5.211M |
Other Receivables | $82.39K | $0.00 | $0.00 |
Total Short-Term Assets | $16.41M | $18.17M | $18.17M |
YoY Change | -13.98% | -12.24% | -12.24% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $10.77M | $11.64M | $22.06M |
YoY Change | -21.56% | -12.35% | -1.05% |
Goodwill | $5.855M | $5.855M | |
YoY Change | 0.0% | 0.0% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $47.07K | $170.7K | $170.7K |
YoY Change | 69.69% | 515.57% | -2.29% |
Total Long-Term Assets | $31.08M | $32.54M | $32.54M |
YoY Change | -11.2% | -4.02% | -4.02% |
TOTAL ASSETS | |||
Total Short-Term Assets | $16.41M | $18.17M | $18.17M |
Total Long-Term Assets | $31.08M | $32.54M | $32.54M |
Total Assets | $47.49M | $50.71M | $50.71M |
YoY Change | -12.18% | -7.14% | -7.14% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.344M | $3.074M | $3.074M |
YoY Change | -9.19% | 5.12% | 8.82% |
Accrued Expenses | $864.3K | $558.8K | $3.606M |
YoY Change | -2.16% | -47.65% | -22.91% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.113M | $1.054M | $1.054M |
YoY Change | 28.39% | 24.44% | 24.44% |
Total Short-Term Liabilities | $7.171M | $7.734M | $7.734M |
YoY Change | -7.66% | -8.46% | -8.46% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.948M | $3.219M | $3.230M |
YoY Change | -28.6% | -21.96% | -21.68% |
Other Long-Term Liabilities | $9.115M | $9.478M | $9.478M |
YoY Change | -1.36% | 12.02% | 12.02% |
Total Long-Term Liabilities | $2.948M | $3.219M | $12.71M |
YoY Change | -77.95% | -74.43% | 0.98% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $7.171M | $7.734M | $7.734M |
Total Long-Term Liabilities | $2.948M | $3.219M | $12.71M |
Total Liabilities | $19.75M | $20.98M | $20.98M |
YoY Change | -6.54% | -0.24% | -0.24% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$205.2M | -$203.8M | |
YoY Change | 2.14% | 1.77% | |
Common Stock | $232.9M | $232.6M | |
YoY Change | 0.45% | 0.38% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $27.74M | $29.73M | $29.73M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $47.49M | $50.71M | $50.71M |
YoY Change | -12.18% | -7.14% | -7.14% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.381M | -$1.360M | -$3.542M |
YoY Change | 118.43% | -53.32% | 11.21% |
Depreciation, Depletion And Amortization | $816.3K | $854.1K | $3.618M |
YoY Change | -10.39% | -5.04% | 3.09% |
Cash From Operating Activities | -$415.4K | $1.112M | $1.464M |
YoY Change | -74.32% | -32.7% | -69.06% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $243.4K | -$133.9K | $1.627M |
YoY Change | -120.3% | -69.47% | -151.5% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$243.4K | -$133.9K | -$1.627M |
YoY Change | -79.7% | -69.47% | -48.5% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$187.1K | -211.4K | -$636.2K |
YoY Change | -467.41% | -60.37% | -24.57% |
NET CHANGE | |||
Cash From Operating Activities | -$415.4K | 1.112M | $1.464M |
Cash From Investing Activities | -$243.4K | -133.9K | -$1.627M |
Cash From Financing Activities | -$187.1K | -211.4K | -$636.2K |
Net Change In Cash | -$1.209M | 766.4K | -$1.267M |
YoY Change | -56.29% | 12.73% | -273.58% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$415.4K | $1.112M | $1.464M |
Capital Expenditures | $243.4K | -$133.9K | $1.627M |
Free Cash Flow | -$658.7K | $1.246M | -$162.5K |
YoY Change | 57.34% | -40.42% | -102.06% |
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CY2022 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
11221866 | usd |
CY2021 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
11989597 | usd |
CY2022 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
2085686 | usd |
CY2021 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
2165951 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1125083 | usd |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1125083 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-9235 | usd |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-8951 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
14441870 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
15289582 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2627234 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1841812 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
229475 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
215354 | usd |
CY2022 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
177435 | usd |
CY2021 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-194170 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-52040 | usd |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-409524 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-2679274 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-2251336 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
862907 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
933915 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3185251 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1181027 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
1380260 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4723208 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1804991 | usd |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.13 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27019534 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26314025 | shares |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.13 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.12 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27019534 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26314025 | shares |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
34566941 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
29978 | usd |
CY2021 | lpth |
Exercise Of Stock Options Rsus Net Amount
ExerciseOfStockOptionsRsusNetAmount
|
142692 | usd |
CY2021 | lpth |
Stock Based Compensation On Stock Options Rsus
StockBasedCompensationOnStockOptionsRsus
|
642865 | usd |
CY2021 | lpth |
Foreign Currency Translation Adjustment
ForeignCurrencyTranslationAdjustment
|
1380260 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3185251 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
33577485 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
51711 | usd |
CY2022 | lpth |
Exercise Of Stock Options Rsus Net Amount
ExerciseOfStockOptionsRsusNetAmount
|
0 | usd |
CY2022 | lpth |
Stock Based Compensation On Stock Options Rsus
StockBasedCompensationOnStockOptionsRsus
|
825250 | usd |
CY2022 | lpth |
Foreign Currency Translation Adjustment
ForeignCurrencyTranslationAdjustment
|
-1181027 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3542181 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
29731238 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
3542181 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
3185251 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3617743 | usd |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3509436 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
51974 | usd |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
18572 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-9235 | usd |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-8951 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
825250 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
642865 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
7713 | usd |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-35799 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-222047 | usd |
CY2021 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-187616 | usd |
CY2022 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
456538 | usd |
CY2021 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
157399 | usd |
CY2022 | us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
545015 | usd |
CY2021 | us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
512000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
562651 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1568171 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-137103 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
5052 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1217622 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-167496 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-10560 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-137810 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1087746 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1423042 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1464128 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4732024 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1626614 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3158784 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1626614 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3158784 | usd |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
142692 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
51711 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
29978 | usd |
CY2022 | lpth |
Increase Or Decrease In Loan Cost
IncreaseOrDecreaseInLoanCost
|
-61223 | usd |
CY2021 | lpth |
Increase Or Decrease In Loan Cost
IncreaseOrDecreaseInLoanCost
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
266850 | usd |
CY2021 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
275377 | usd |
CY2022 | us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
-681301 | usd |
CY2021 | us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
-1013014 | usd |
CY2022 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
212211 | usd |
CY2021 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
278462 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-636174 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-843429 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-468143 | usd |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
657495 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1266803 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1387306 | usd |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6774694 | usd |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5387388 | usd |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5507891 | usd |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6774694 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
157407 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
199524 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
267585 | usd |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1054232 | usd |
CY2021Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
3467105 | usd |
CY2022Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1329637 | usd |
CY2021Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1189218 | usd |
CY2022 | us-gaap |
Inventory For Long Term Contracts Or Programs Description
InventoryForLongTermContractsOrProgramsDescription
|
The Company looks at the following criteria for parts to consider for the inventory allowance: (i) items that have not been sold in two years and (ii) items that have not been purchased in two years. These items, as identified, are allowed for at 100%, as well as allowing 50% for other items deemed to be slow moving within the last twelve months and allowing 25% for items deemed to have low material usage within the last six months. Items of which we have greater than a two-year supply are also reserved at 25% to 100%, depending on usage rates. | |
CY2021Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
3908630 | usd |
CY2022Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
2243907 | usd |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
6985427 | usd |
CY2021Q2 | us-gaap |
Inventory Net
InventoryNet
|
8659587 | usd |
CY2022 | lpth |
Number Of Common Purcase Within Offering Period
NumberOfCommonPurcaseWithinOfferingPeriod
|
4000 | shares |
CY2022 | lpth |
Discount Of Purchase Of Common Stock
DiscountOfPurchaseOfCommonStock
|
5000 | usd |
CY2022Q2 | lpth |
Cash And Cash Equivalent At Carrying Value
CashAndCashEquivalentAtCarryingValue
|
5500000 | usd |
CY2022 | us-gaap |
Foreign Earnings Repatriated
ForeignEarningsRepatriated
|
2800000 | usd |
CY2021 | us-gaap |
Foreign Earnings Repatriated
ForeignEarningsRepatriated
|
4000000 | usd |
CY2022Q2 | lpth |
Retained Earning Accumulated Deficit
RetainedEarningAccumulatedDeficit
|
3900000 | usd |
CY2022Q2 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
40000 | usd |
CY2021Q2 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
100000 | usd |
CY2022Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
3019156 | usd |
CY2021Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
2473070 | usd |
CY2022Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
3052001 | usd |
CY2022 | us-gaap |
Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
|
457000 | usd |
CY2021 | us-gaap |
Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
|
157000 | usd |
CY2015 | us-gaap |
Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
|
420014 | usd |
CY2019 | us-gaap |
Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
|
309450 | usd |
CY2022Q2 | us-gaap |
Capital Units Authorized
CapitalUnitsAuthorized
|
55000000 | shares |
CY2022Q2 | lpth |
Common Stock Share Authorized
CommonStockShareAuthorized
|
50000000 | shares |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q2 | lpth |
Preferred Stock Share Authorized
PreferredStockShareAuthorized
|
5000000 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2021 | lpth |
Income Tax Reconciliation Irc965 Repatriation
IncomeTaxReconciliationIRC965Repatriation
|
3516695 | usd |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
3829 | usd |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
18563 | usd |
CY2022 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
314063 | usd |
CY2021 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
403352 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
317892 | usd |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
421915 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
4000 | usd |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
510069 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
1931 | usd |
CY2022 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
541015 | usd |
CY2021 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
545015 | usd |
CY2021 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
512000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
862907 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
933915 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
1160000 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
1443000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1923988 | usd |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-562648 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-472782 | usd |
CY2022 | lpth |
Net Foreign Income Subject To Lower Tax Rate
NetForeignIncomeSubjectToLowerTaxRate
|
-297049 | usd |
CY2021 | lpth |
Net Foreign Income Subject To Lower Tax Rate
NetForeignIncomeSubjectToLowerTaxRate
|
-169276 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-159950 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-196719 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-1255273 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-1400450 | usd |
CY2022 | lpth |
Income Tax Reconciliation Irc965 Repatriation
IncomeTaxReconciliationIRC965Repatriation
|
2550645 | usd |
CY2022 | lpth |
Income Tax Reconciliation Gilti
IncomeTaxReconciliationGILTI
|
138611 | usd |
CY2021 | lpth |
Income Tax Reconciliation Gilti
IncomeTaxReconciliationGILTI
|
310431 | usd |
CY2022 | lpth |
Income Tax Reconciliation Federal Research And Development And Other Credits
IncomeTaxReconciliationFederalResearchAndDevelopmentAndOtherCredits
|
-121990 | usd |
CY2021 | lpth |
Income Tax Reconciliation Federal Research And Development And Other Credits
IncomeTaxReconciliationFederalResearchAndDevelopmentAndOtherCredits
|
-74288 | usd |
CY2022 | lpth |
Income Tax Reconciliation Stockbased Compensation
IncomeTaxReconciliationStockbasedCompensation
|
20472 | usd |
CY2021 | lpth |
Income Tax Reconciliation Stockbased Compensation
IncomeTaxReconciliationStockbasedCompensation
|
-265485 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
11387 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
-67893 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
538702 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
-246318 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
862907 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
933915 | usd |
CY2020Q2 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
107000 | usd |
CY2021Q2 | lpth |
Cash Saving Due To Utilization Of Payroll Tax Deferral
CashSavingDueToUtilizationOfPayrollTaxDeferral
|
325000 | usd |
CY2022 | lpth |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rates
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRates
|
0.25 | pure |
CY2022 | us-gaap |
Dividends
Dividends
|
2800000 | usd |
CY2021 | us-gaap |
Dividends
Dividends
|
4000000 | usd |
CY2022 | lpth |
Chinese Withholding Tax Paid
ChineseWithholdingTaxPaid
|
280000 | usd |
lpth |
Chinese Withholding Tax Paid
ChineseWithholdingTaxPaid
|
400000 | usd | |
CY2022 | lpth |
Associated Income Tax Expense
AssociatedIncomeTaxExpense
|
208000 | usd |
lpth |
Associated Income Tax Expense
AssociatedIncomeTaxExpense
|
500000 | usd | |
CY2022Q2 | lpth |
Unpaid Withholding Tax
UnpaidWithholdingTax
|
40000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.20 | pure |
CY2021Q2 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1698000 | usd |
CY2022Q2 | lpth |
Net Deferred Tax Asset
NetDeferredTaxAsset
|
-398015 | usd |
CY2021Q2 | lpth |
Net Deferred Tax Asset
NetDeferredTaxAsset
|
147000 | usd |
CY2022 | lpth |
Future Taxable Income
FutureTaxableIncome
|
53000000 | usd |
CY2022 | lpth |
Valuation Adjustment Against Deferred Tax Asset
ValuationAdjustmentAgainstDeferredTaxAsset
|
14400000 | usd |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
1200000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
143000 | usd |
CY2022 | lpth |
Maximum Number Of Shares Empolyee Can Purchase
MaximumNumberOfSharesEmpolyeeCanPurchase
|
8000 | shares |
CY2022 | lpth |
Offering Period
OfferingPeriod
|
P12Y | |
CY2022Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
12197277 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
13585000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
536000 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
563000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
2279000 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
2177000 | usd |
CY2022Q2 | lpth |
Deferred Tax Assets Capitalized Rd Expenses
DeferredTaxAssetsCapitalizedRDExpenses
|
371000 | usd |
CY2021Q2 | lpth |
Deferred Tax Assets Capitalized Rd Expenses
DeferredTaxAssetsCapitalizedRDExpenses
|
564000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
263973 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
253000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
267000 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
347000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
15914250 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
17489000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
14388277 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
15644000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1525973 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1845000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
763988 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
255000 | usd |
CY2021 | lpth |
Discount Of Purchase Of Common Stock
DiscountOfPurchaseOfCommonStock
|
3000 | usd |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
5515625 | shares |
CY2022Q2 | lpth |
Share Based Compensation Arrangement By Share Based Payment Award Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOutstandingNumber
|
2614131 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
642767 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.808 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.720 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0209 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0074 | pure |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P3Y9M | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P7Y5M26D | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
942575 | shares |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.65 | |
CY2021 | lpth |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
|
P6Y6M | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
2328303 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P0Y10M24D | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
121933 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.97 | |
CY2021 | lpth |
Weighted Average Remaining Contract Life Granted
WeightedAverageRemainingContractLifeGranted
|
P9Y8M12D | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
296386 | shares |
CY2021 | lpth |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Granted Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedWeightedAverageRemainingContractualTerms
|
P2Y3M18D | |
CY2021 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
225137 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
1.50 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
862804 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
406444 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
1.75 | |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
432927 | shares |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.01 | |
CY2021 | 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 |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P0Y10M24D | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
125000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.02 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
368461 | shares |
CY2022 | lpth |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Granted Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedWeightedAverageRemainingContractualTerms
|
P1Y2M12D | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
45143 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
23465 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
1.67 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures And Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
|
5534 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
534462 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.03 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
2079669 | shares |
CY2021 | lpth |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms2
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms2
|
P0Y10M24D | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
215141 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
1.87 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P7Y1M6D | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
1334978 | shares |
CY2022Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
319321 | shares |
CY2022Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
2.14 | |
CY2022 | lpth |
Weighted Average Remaining Contract Life Unexercisable Balance Ending1
WeightedAverageRemainingContractLifeUnexercisableBalanceEnding1
|
P7Y1M6D | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
744691 | shares |
CY2022 | lpth |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms2
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms2
|
P0Y10M24D | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
344000 | usd |
CY2022Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
42000 | usd |
CY2021Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
285000 | usd |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
24000 | usd |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
142000 | usd |
CY2022Q2 | lpth |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisesInPeriodTotalIntrinsicValue
|
77000000000 | usd |
CY2021Q2 | lpth |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisesInPeriodTotalIntrinsicValue
|
2800000 | usd |
CY2022Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
|
1600000 | usd |
CY2021Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
|
3000000.0 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
395000 | usd |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
1100000 | usd |
CY2022Q2 | lpth |
Share Based Payment Arrangement Nonvested Award Cost Not Yet Recognized Amount
ShareBasedPaymentArrangementNonvestedAwardCostNotYetRecognizedAmount
|
334059 | usd |
CY2022Q2 | lpth |
Share Based Payment Arrangements Nonvested Award Cost Not Yet Recognized Amount
ShareBasedPaymentArrangementsNonvestedAwardCostNotYetRecognizedAmount
|
777022 | usd |
CY2022Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
1111081 | usd |
CY2020Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
266282 | shares |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
669526 | shares |
CY2021 | lpth |
Sharebased Compensation Arrangement By Sharebased Payment Award Shares Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardSharesNonvestedNumberOfShares
|
935808 | shares |
CY2020Q2 | lpth |
Share Based Compensation Arrangement By Share Based Payment Award Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonvestedWeightedAverageGrantDateFairValue
|
1.10 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
121933 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
296386 | shares |
CY2021 | lpth |
Share Based Compensation Arrangement By Share Based Payment Award Shares Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesGrantsInPeriodGross
|
418319 | shares |
CY2021 | lpth |
Share Based Compensation Arrangement By Share Based Payment Awards Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardsGrantsInPeriodWeightedAverageGrantDateFairValue
|
2.48 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
64636 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
367325 | shares |
CY2021 | lpth |
Share Based Compensation Arrangement By Share Based Payment Award Vested In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestedInPeriodGross
|
-431961 | shares |
CY2021 | lpth |
Share Based Compensation Arrangement By Share Based Payment Award Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestedInPeriodWeightedAverageGrantDateFairValue
|
1.39 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
|
1595 | shares |
CY2021 | lpth |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Cancelled Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedCancelledForfeitedNumberOfShares
|
-1595 | shares |
CY2021 | lpth |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Cancelled Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedCancelledForfeitedWeightedAverageGrantDateFairValue
|
2.85 | |
CY2021Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
321984 | shares |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
598587 | shares |
CY2021Q2 | lpth |
Sharebased Compensation Arrangement By Sharebased Payment Award Shares Nonvested Number Of Share
SharebasedCompensationArrangementBySharebasedPaymentAwardSharesNonvestedNumberOfShare
|
920571 | shares |
CY2021Q2 | lpth |
Share Based Compensation Arrangement By Share Based Payment Award Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonvestedWeightedAverageGrantDateFairValue
|
1.59 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
125000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
368461 | shares |
CY2022 | lpth |
Share Based Compensation Arrangement By Share Based Payment Award Shares Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesGrantsInPeriodGross
|
493461 | shares |
CY2022 | lpth |
Share Based Compensation Arrangement By Share Based Payment Awards Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.74 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
118696 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
216823 | shares |
CY2022 | lpth |
Share Based Compensation Arrangement By Share Based Payment Award Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestedInPeriodWeightedAverageGrantDateFairValue
|
1.42 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
|
8967 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
5534 | shares |
CY2022 | lpth |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Cancelled Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedCancelledForfeitedNumberOfShares
|
-14501 | shares |
CY2022 | lpth |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Cancelled Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedCancelledForfeitedWeightedAverageGrantDateFairValue
|
1.97 | |
CY2022Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
319321 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
744691 | shares |
CY2022Q2 | lpth |
Sharebased Compensation Arrangement By Sharebased Payment Award Shares Nonvested Number Of Share
SharebasedCompensationArrangementBySharebasedPaymentAwardSharesNonvestedNumberOfShare
|
1064012 | shares |
CY2022Q2 | lpth |
Share Based Compensation Arrangement By Share Based Payment Award Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonvestedWeightedAverageGrantDateFairValue
|
1.71 | |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
825250 | usd |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
642865 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3542181 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3185251 | usd |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27019534 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26314025 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27019534 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26314025 | shares |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.13 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.13 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.12 | |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2390134 | shares |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2711413 | shares |
CY2022 | lpth |
Description Of Plan
DescriptionOfPlan
|
Under the Insperity Plan, the Company matches 100% of the first 2% of employee contributions. As of June 30, 2022, there were 72 employees enrolled in this plan | |
CY2022 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
123000 | usd |
CY2021 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
111000 | usd |
CY2021Q2 | us-gaap |
Area Of Real Estate Property
AreaOfRealEstateProperty
|
55000 | sqft |
CY2022 | lpth |
Description Of Lease
DescriptionOfLease
|
expiring through 2024 to 2032 | |
CY2022 | lpth |
Lease Term
LeaseTerm
|
P12Y | |
CY2022Q2 | lpth |
Finance Lease Rights Of Use Asset Accumulated Amortization
FinanceLeaseRightsOfUseAssetAccumulatedAmortization
|
418000 | usd |
CY2021Q2 | lpth |
Finance Lease Rights Of Use Asset Accumulated Amortization
FinanceLeaseRightsOfUseAssetAccumulatedAmortization
|
477000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.030 | pure |
CY2022Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.076 | pure |
CY2022Q2 | lpth |
Finance Lease Liability Payments Due Year One
FinanceLeaseLiabilityPaymentsDueYearOne
|
59647 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
721901 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
11811 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1204323 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
0 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1225047 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
0 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1193987 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
0 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
1163610 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
0 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
6928833 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
103005 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
940988 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
3130360 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
42919 | usd |
CY2022Q2 | lpth |
Total Payments
TotalPayments
|
4217272 | usd |
CY2022Q2 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
998692 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3218580 | usd |
CY2022Q2 | lpth |
Stock Offering Price
StockOfferingPrice
|
75800000 | usd |
CY2022Q2 | lpth |
A Common Stock Offering Price
ACommonStockOfferingPrice
|
25200000 | usd |
CY2022Q2 | lpth |
Offering Price Decreasing
OfferingPriceDecreasing
|
50600000 | usd |
CY2022Q2 | lpth |
Cash And Cash Equivalents At Carrying Value Percentage Held By Foreign Subsidiaries
CashAndCashEquivalentsAtCarryingValuePercentageHeldByForeignSubsidiaries
|
0.50 | pure |
CY2021 | us-gaap |
Payments For Fees
PaymentsForFees
|
718000 | usd |
CY2022 | lpth |
Related Expenses
RelatedExpenses
|
400000 | usd |
CY2021Q2 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
210000 | usd |
CY2021 | us-gaap |
Loss Contingency Accrual Payments
LossContingencyAccrualPayments
|
485000 | usd |
CY2022 | us-gaap |
Other Expenses
OtherExpenses
|
430000 | usd |
CY2022Q2 | lpth |
Cumulative Gain
CumulativeGain
|
935000 | usd |
CY2021Q2 | lpth |
Cumulative Gain
CumulativeGain
|
2100000 | usd |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
3000 | usd |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
1000 | usd |
CY2022 | lpth |
Aggregate Annual Revenue
AggregateAnnualRevenue
|
0.35 | pure |
CY2022 | lpth |
Aggregate Accounts Receivable
AggregateAccountsReceivable
|
0.13 | pure |
CY2021 | lpth |
Aggregate Annual Revenue
AggregateAnnualRevenue
|
0.38 | pure |
CY2021 | lpth |
Aggregate Accounts Receivable
AggregateAccountsReceivable
|
0.31 | pure |