$LPTH
LIGHTPATH TECHNOLOGIES INC Stock $lpth

$lpth Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000165495422015020 Filed on November 10, 2022

Income Statement

Concept	2022 Q4	2022 Q3	2021 Q3
Revenue	$8.473M	$7.367M	$9.103M
YoY Change	-8.34%	-19.07%	-4.27%
Cost Of Revenue	$5.248M	$5.133M	$5.931M
YoY Change	-18.55%	-13.46%	4.82%
Gross Profit	$3.224M	$2.234M	$3.172M
YoY Change	15.16%	-29.57%	-17.62%
Gross Profit Margin	38.06%	30.32%	34.84%
Selling, General & Admin	$3.031M	$2.638M	$2.869M
YoY Change	2.84%	-8.05%	17.56%
% of Gross Profit	93.99%	118.1%	90.45%
Research & Development	$466.2K	$549.9K	$427.0K
YoY Change	-15.54%	28.77%	-5.21%
% of Gross Profit	14.46%	24.62%	13.46%
Depreciation & Amortization	$764.6K	$816.3K	$911.0K
YoY Change	-17.65%	-10.39%	10.24%
% of Gross Profit	23.71%	36.54%	28.72%
Operating Expenses	$3.781M	$3.469M	$3.577M
YoY Change	0.02%	-3.02%	12.77%
Operating Profit	-$556.5K	-$1.235M	-$405.4K
YoY Change	-43.24%	204.74%	-159.79%
Interest Expense	$81.24K	$70.37K	-$71.75K
YoY Change	204.62%	-198.08%	-55.16%
% of Operating Profit
Other Income/Expense, Net	-$82.58K	-$43.15K	-$96.83K
YoY Change	108.99%	-55.43%	-33.81%
Pretax Income	-$639.1K	-$1.279M	-$502.2K
YoY Change	-37.34%	154.58%	-194.45%
Income Tax	$55.00K	$102.1K	$129.9K
% Of Pretax Income
Net Earnings	-$694.1K	-$1.381M	-$632.1K
YoY Change	-34.23%	118.43%	-751.19%
Net Earnings / Revenue	-8.19%	-18.74%	-6.94%
Basic Earnings Per Share	-$0.03	-$0.05	-$0.02
Diluted Earnings Per Share	-$0.03	-$0.05	-$0.02
COMMON SHARES
Basic Shares Outstanding	27.08M shares	27.07M shares	26.99M shares
Diluted Shares Outstanding	27.17M shares	27.07M shares	26.99M shares

Balance Sheet

Concept	2022 Q4	2022 Q3	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.794M	$4.299M	$3.977M
YoY Change	-24.92%	8.09%	-26.35%
Cash & Equivalents	$3.794M	$4.299M	$3.977M
Short-Term Investments
Other Short-Term Assets	$443.6K	$434.6K	$455.7K
YoY Change	5.9%	-4.62%	-34.91%
Inventory	$6.914M	$7.006M	$8.708M
Prepaid Expenses
Receivables	$4.858M	$4.584M	$5.928M
Other Receivables	$149.8K	$82.39K	$2.243K
Total Short-Term Assets	$16.16M	$16.41M	$19.07M
YoY Change	-10.27%	-13.98%	-13.31%
LONG-TERM ASSETS
Property, Plant & Equipment	$10.98M	$10.77M	$13.73M
YoY Change	-16.57%	-21.56%	-0.52%
Goodwill	$5.855M	$5.855M	$5.855M
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$47.99K	$47.07K	$27.74K
YoY Change	73.01%	69.69%	-96.04%
Total Long-Term Assets	$30.81M	$31.08M	$35.00M
YoY Change	-8.96%	-11.2%	31.1%
TOTAL ASSETS
Total Short-Term Assets	$16.16M	$16.41M	$19.07M
Total Long-Term Assets	$30.81M	$31.08M	$35.00M
Total Assets	$46.97M	$47.49M	$54.07M
YoY Change	-9.42%	-12.18%	11.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.366M	$2.344M	$2.582M
YoY Change	5.2%	-9.19%	17.35%
Accrued Expenses	$775.6K	$864.3K	$883.4K
YoY Change	-28.71%	-2.16%	-77.92%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.128M	$1.113M	$866.7K
YoY Change	24.71%	28.39%	-27.78%
Total Short-Term Liabilities	$6.512M	$7.171M	$7.765M
YoY Change	-7.62%	-7.66%	3.53%
LONG-TERM LIABILITIES
Long-Term Debt	$2.766M	$2.948M	$4.129M
YoY Change	-26.74%	-28.6%	-8.24%
Other Long-Term Liabilities	$8.922M	$9.115M	$9.241M
YoY Change	-0.24%	-1.36%	740.07%
Total Long-Term Liabilities	$2.766M	$2.948M	$13.37M
YoY Change	-26.74%	-77.95%	138.75%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.512M	$7.171M	$7.765M
Total Long-Term Liabilities	$2.766M	$2.948M	$13.37M
Total Liabilities	$18.77M	$19.75M	$21.14M
YoY Change	-5.13%	-6.54%	62.58%
SHAREHOLDERS EQUITY
Retained Earnings	-$205.9M	-$205.2M	-$200.9M
YoY Change	1.95%	2.14%
Common Stock	$233.4M	$232.9M	$231.8M
YoY Change	0.58%	0.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$28.20M	$27.74M	$32.94M
YoY Change
Total Liabilities & Shareholders Equity	$46.97M	$47.49M	$54.07M
YoY Change	-9.42%	-12.18%	11.04%

Cashflow Statement

Concept	2022 Q4	2022 Q3	2021 Q3
OPERATING ACTIVITIES
Net Income	-$694.1K	-$1.381M	-$632.1K
YoY Change	-34.23%	118.43%	-751.19%
Depreciation, Depletion And Amortization	$764.6K	$816.3K	$911.0K
YoY Change	-17.65%	-10.39%	10.24%
Cash From Operating Activities	-$336.4K	-$415.4K	-$1.618M
YoY Change	-123.03%	-74.32%	-344.2%
INVESTING ACTIVITIES
Capital Expenditures	$168.2K	$243.4K	-$1.199M
YoY Change	-242.08%	-120.3%	-1.72%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$168.2K	-$243.4K	-$1.199M
YoY Change	42.08%	-79.7%	-1.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-255.7K	-$187.1K	$50.93K
YoY Change	-13.0%	-467.41%	-128.98%
NET CHANGE
Cash From Operating Activities	-336.4K	-$415.4K	-$1.618M
Cash From Investing Activities	-168.2K	-$243.4K	-$1.199M
Cash From Financing Activities	-255.7K	-$187.1K	$50.93K
Net Change In Cash	-760.2K	-$1.209M	-$2.766M
YoY Change	-172.53%	-56.29%	278.81%
FREE CASH FLOW
Cash From Operating Activities	-$336.4K	-$415.4K	-$1.618M
Capital Expenditures	$168.2K	$243.4K	-$1.199M
Free Cash Flow	-$504.5K	-$658.7K	-$418.7K
YoY Change	-131.96%	57.34%	-122.24%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q3	lpth	Cash And Cash Equivalents At Carrying Value Percentage Held By Foreign Subsidiaries CashAndCashEquivalentsAtCarryingValuePercentageHeldByForeignSubsidiaries	0.05	pure
CY2021	us-gaap	Interest Expense InterestExpense	215354	usd
CY2021Q2	us-gaap	Loss Contingency Estimate Of Possible Loss LossContingencyEstimateOfPossibleLoss	210000	usd
CY2022Q3	dei	Entity Central Index Key EntityCentralIndexKey	0000889971
CY2022Q3	dei	Amendment Flag AmendmentFlag	false
CY2022Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
CY2022Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2022Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2022Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2022Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2022Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2022Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2022Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	44500000	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	27071929	shares
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	27046790	shares
CY2022Q2	lpth	Unpaid Withholding Tax UnpaidWithholdingTax	40000	usd
CY2022Q3	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	0	usd
CY2022Q3	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	0	usd
CY2022Q3	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	0	usd
CY2022Q3	lpth	Finance Lease Liability Payments Due After Year Four FinanceLeaseLiabilityPaymentsDueAfterYearFour	0	usd
CY2022Q3	lpth	Long Term Debt Maturities Repayments Of Principal After Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour	0	usd
CY2022	us-gaap	Other Expenses OtherExpenses	430000	usd
CY2022Q3	dei	Document Type DocumentType	10-Q
CY2022Q3	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2022Q3	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
CY2022Q3	dei	Document Transition Report DocumentTransitionReport	false
CY2022Q3	dei	Entity File Number EntityFileNumber	000-27548
CY2022Q3	dei	Entity Registrant Name EntityRegistrantName	LIGHTPATH TECHNOLOGIES, INC.
CY2022Q3	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022Q3	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	86-0708398
CY2022Q3	dei	Entity Address Address Line1 EntityAddressAddressLine1	2603 Challenger Tech Ct
CY2022Q3	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 100
CY2022Q3	dei	Entity Address City Or Town EntityAddressCityOrTown	Orlando
CY2022Q3	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
CY2022Q3	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	32826
CY2022Q3	dei	City Area Code CityAreaCode	407
CY2022Q3	dei	Local Phone Number LocalPhoneNumber	382-4003
CY2022Q3	dei	Security12b Title Security12bTitle	Class A Common Stock, par value $0.01
CY2022Q3	dei	Trading Symbol TradingSymbol	LPTH
CY2022Q3	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2022Q3	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022Q3	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022Q3	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2022Q3	dei	Entity Small Business EntitySmallBusiness	true
CY2022Q3	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022Q3	dei	Entity Shell Company EntityShellCompany	false
CY2022Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	27082022	shares
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4298869	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5507891	usd
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	46691	usd
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	36313	usd
CY2022Q3	us-gaap	Accounts Receivable Net AccountsReceivableNet	4584019	usd
CY2022Q2	us-gaap	Accounts Receivable Net AccountsReceivableNet	5211292	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	7005709	usd
CY2022Q2	us-gaap	Inventory Net InventoryNet	6985427	usd
CY2022Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	82391	usd
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CY2022Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	434601	usd
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CY2022Q3	us-gaap	Assets Current AssetsCurrent	16405589	usd
CY2022Q2	us-gaap	Assets Current AssetsCurrent	18169414	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10767788	usd
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11640463	usd
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	10095366	usd
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	10420604	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4176527	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4457798	usd
CY2022Q3	us-gaap	Goodwill Goodwill	5854905	usd
CY2022Q2	us-gaap	Goodwill Goodwill	5854905	usd
CY2022Q3	lpth	Deferred Tax Asset Liabilities Net Noncurrent DeferredTaxAssetLiabilitiesNetNoncurrent	143000	usd
CY2022Q2	lpth	Deferred Tax Asset Liabilities Net Noncurrent DeferredTaxAssetLiabilitiesNetNoncurrent	143000	usd
CY2022Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	47066	usd
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CY2022Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	864301	usd
CY2022Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	558750	usd
CY2022Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1888766	usd
CY2022Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2081212	usd
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	960331	usd
CY2022Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	965622	usd
CY2022Q3	us-gaap	Loans Payable Current LoansPayableCurrent	1091145	usd
CY2022Q2	us-gaap	Loans Payable Current LoansPayableCurrent	998692	usd
CY2022Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	21638	usd
CY2022Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	55348	usd
CY2022Q3	us-gaap	Liabilities Current LiabilitiesCurrent	7170515	usd
CY2022Q2	us-gaap	Liabilities Current LiabilitiesCurrent	7733557	usd
CY2022Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	511419	usd
CY2022Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	541015	usd
CY2022Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	8085	usd
CY2022Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	11454	usd
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	9114599	usd
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	9478077	usd
CY2021Q3	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	427011	usd
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CY2021Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	281271	usd
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	3469325	usd
CY2022Q3	lpth	Loans Payable Less Current Portion LoansPayableLessCurrentPortion	2948446	usd
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CY2022Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2022Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2022Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
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CY2022Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	232619220	usd
CY2022Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	232315003	usd
CY2022Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	17296	usd
CY2022Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	935125	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-205170058	usd
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-203789358	usd
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CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	47490241	usd
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CY2022Q3	us-gaap	Gross Profit GrossProfit	2233912	usd
CY2021Q3	us-gaap	Gross Profit GrossProfit	3171935	usd
CY2022Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2638173	usd
CY2021Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2869046	usd
CY2022Q3	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	549881	usd
CY2021Q3	us-gaap	Operating Expenses OperatingExpenses	3577328	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1235413	usd
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-405393	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	70370	usd
CY2021Q3	us-gaap	Interest Expense InterestExpense	45749	usd
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CY2021Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-51082	usd
CY2022Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-43153	usd
CY2021Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-96831	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-1278566	usd
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-502224	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	102134	usd
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	129873	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-1380700	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-632097	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-917829	usd
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CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27070949	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26993971	shares
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
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CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27070949	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26993971	shares
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	29731238	usd
CY2022Q3	lpth	Employee Stock Purchase Plan Amount EmployeeStockPurchasePlanAmount	19870	usd
CY2022Q3	lpth	Stock Based Compensation On Stock Options Rsus StockBasedCompensationOnStockOptionsRsus	284598	usd
CY2022Q3	lpth	Foreign Currency Translation Adjustment ForeignCurrencyTranslationAdjustment	-917829	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-1380700	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	27737177	usd
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
CY2021Q3	lpth	Foreign Currency Translation Adjustment ForeignCurrencyTranslationAdjustment	-144174	usd
CY2022Q3	lpth	Exercise Of Stock Options Rsus Net Amount ExerciseOfStockOptionsRsusNetAmount	0	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-632097	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	32939531	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-1380700	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-632097	usd
CY2022Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	816334	usd
CY2021Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	910962	usd
CY2022Q3	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	18560	usd
CY2021Q3	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	4643	usd
CY2022Q3	us-gaap	Share Based Compensation ShareBasedCompensation	284598	usd
CY2021Q3	us-gaap	Share Based Compensation ShareBasedCompensation	116591	usd
CY2022Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-12452	usd
CY2021Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	12010	usd
CY2022Q3	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	-43531	usd
CY2021Q3	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	-52172	usd
CY2022Q3	us-gaap	Inventory Write Down InventoryWriteDown	0	usd
CY2021Q3	us-gaap	Inventory Write Down InventoryWriteDown	60935	usd
CY2022Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	29596	usd
CY2021Q3	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	usd
CY2022Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-639725	usd
CY2021Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1283594	usd
CY2022Q3	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	82391	usd
CY2021Q3	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-134860	usd
CY2022Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	20282	usd
CY2021Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	109829	usd
CY2022Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-10874	usd
CY2021Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-19702	usd
CY2022Q3	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-616494	usd
CY2021Q3	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-799693	usd
CY2022Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-415355	usd
CY2021Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1617682	usd
CY2022Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	243393	usd
CY2021Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1199005	usd
CY2022Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-243393	usd
CY2021Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1199005	usd
CY2022Q3	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	19870	usd
CY2021Q3	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	21726	usd
CY2022Q3	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	0	usd
CY2021Q3	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	266850	usd
CY2022Q3	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	-169902	usd
CY2021Q3	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	-163758	usd
CY2022Q3	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	37079	usd
CY2021Q3	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	73891	usd
CY2022Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-187111	usd
CY2021Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	50927	usd
CY2022Q3	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-363163	usd
CY2021Q3	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-31953	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1209022	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2797713	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5507891	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6774694	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4298869	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3976981	usd
CY2022Q3	us-gaap	Interest Paid Net InterestPaidNet	48803	usd
CY2021Q3	us-gaap	Interest Paid Net InterestPaidNet	41466	usd
CY2022Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	140756	usd
CY2021Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	111535	usd
CY2022Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	2788577	usd
CY2022Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	3019156	usd
CY2022Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	2731354	usd
CY2022Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	2243907	usd
CY2022Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	2916888	usd
CY2022Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	3052001	usd
CY2022Q3	lpth	Allowance For Obsolescence AllowanceForObsolescence	1431110	usd
CY2022Q2	lpth	Allowance For Obsolescence AllowanceForObsolescence	1329637	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	7005709	usd
CY2022Q2	us-gaap	Inventory Net InventoryNet	6985427	usd
CY2022Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	26568430	usd
CY2022Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	27376704	usd
CY2022Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	15800642	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10767788	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	10676000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	10676000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-6499473	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-6218202	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4176527	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4457798	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4176527	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1278566	usd
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-502224	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	102134	usd
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	129873	usd
CY2022Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.08	pure
CY2021Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.26	pure
CY2022Q3	lpth	Unpaid Withholding Tax UnpaidWithholdingTax	40000	usd
CY2022Q3	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.20	pure
CY2022Q3	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.25	pure
CY2022Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.03
CY2022Q3	lpth	Operating Lease Expiry Year OperatingLeaseExpiryYear	2032
CY2022Q3	lpth	Description Of Leased Space DescriptionOfLeasedSpace	the second such lease in April 2021, and again in September 2021, to extend the term of such lease to 2032 and increase the leased space from 26,000 square feet to approximately 58,500 square feet. Effective in January 2022, our leases in Zhenjiang, China and Riga, Latvia were extended to December 31, 2024 and 2030, respectively
CY2022Q3	lpth	Lease Term LeaseTerm	P12Y
CY2022Q3	lpth	Tenant Improvement Allowances TenantImprovementAllowances	2400000	usd
CY2022Q3	lpth	Estimated Cost Of Tenant Improvement Allowances EstimatedCostOfTenantImprovementAllowances	2500000	usd
CY2022Q3	lpth	Total Finance Lease Cost TotalFinanceLeaseCost	36794	usd
CY2021Q3	lpth	Total Finance Lease Cost TotalFinanceLeaseCost	53786	usd
CY2022Q3	us-gaap	Lease Cost LeaseCost	268295	usd
CY2021Q3	us-gaap	Lease Cost LeaseCost	226016	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-1380700	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-632097	usd
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27070949	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26993971	shares
CY2022Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
CY2021Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27070949	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26993971	shares
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
CY2022Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	534462	shares
CY2021Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	427726	shares
CY2022Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	231501	usd
CY2021Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	172230	usd
CY2022Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	34111	usd
CY2021Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	47354	usd
CY2022Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	2683	usd
CY2021Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	6432	usd
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	10095366	usd
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	10420604	usd
CY2022Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	28783	usd
CY2022Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	61566	usd
CY2022Q3	lpth	Right Of Use Asset RightOfUseAsset	10124149	usd
CY2022Q2	lpth	Right Of Use Asset RightOfUseAsset	10482170	usd
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	960331	usd
CY2022Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	965622	usd
CY2022Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	21638	usd
CY2022Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	55348	usd
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	9114599	usd
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	9478077	usd
CY2022Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	8085	usd
CY2022Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	11454	usd
CY2022Q3	lpth	Total Lease Liabilities TotalLeaseLiabilities	10104653	usd
CY2022Q2	lpth	Total Lease Liabilities TotalLeaseLiabilities	10510501	usd
CY2022Q3	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	451000	usd
CY2022Q2	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	418000	usd
CY2022Q3	lpth	Weighted Average Remaining Lease Term In Years Operating Leases WeightedAverageRemainingLeaseTermInYearsOperatingLeases	P9Y10M24D
CY2022Q3	lpth	Weighted Average Remaining Lease Term In Years Finance Leases WeightedAverageRemainingLeaseTermInYearsFinanceLeases	P1Y1M6D
CY2022Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.029	pure
CY2022Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.071	pure
CY2022Q3	us-gaap	Operating Lease Payments Use OperatingLeasePaymentsUse	268580	usd
CY2021Q3	us-gaap	Operating Lease Payments Use OperatingLeasePaymentsUse	224402	usd
CY2022Q3	lpth	Finance Lease Payments Use FinanceLeasePaymentsUse	2683	usd
CY2021Q3	lpth	Finance Lease Payments Use FinanceLeasePaymentsUse	6432	usd
CY2022Q3	lpth	Financing Cash Used For Finance Leases FinancingCashUsedForFinanceLeases	37079	usd
CY2021Q3	lpth	Financing Cash Used For Finance Leases FinancingCashUsedForFinanceLeases	73891	usd
CY2022Q3	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	19886	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	523109	usd
CY2022Q3	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	11811	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1103955	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1206658	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1178872	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1151769	usd
CY2022Q3	lpth	Lessee Operating Lease Liability Payments Due After Year Four LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour	6874560	usd
CY2022Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	31697	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	12038923	usd
CY2022Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	1974	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1963993	usd
CY2022Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	29723	usd
CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	10074930	usd
CY2022Q3	lpth	Cumulative Gain CumulativeGain	17300	usd
CY2022Q2	lpth	Cumulative Gain CumulativeGain	935000000000	usd
CY2022Q3	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	23000	usd
CY2021Q3	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	26000	usd
CY2022Q3	lpth	Percentage Of Amount Held For Foreign Subsidiaries PercentageOfAmountHeldForForeignSubsidiaries	0.50	pure
CY2021	us-gaap	Payments For Fees PaymentsForFees	718000	usd
CY2022	lpth	Related Expenses RelatedExpenses	400000	usd
CY2022Q3	us-gaap	Other Noncash Expense OtherNoncashExpense	27000	usd
CY2021	us-gaap	Loss Contingency Accrual Payments LossContingencyAccrualPayments	485000	usd
CY2022Q3	lpth	Offering Price OfferingPrice	75800000	usd
CY2022Q3	lpth	Revised Offering Price RevisedOfferingPrice	25200000	usd
CY2022Q3	lpth	Decrease In Aggregate Offering Price DecreaseInAggregateOfferingPrice	50600000	usd
CY2022Q3	lpth	Cash And Cash Equivalents Held By Foreign Subsidiaries CashAndCashEquivalentsHeldByForeignSubsidiaries	0.50	pure

Files In Submission

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0001654954-22-015020.txt	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable

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$LPTH
LIGHTPATH TECHNOLOGIES INC Stock $lpth

2022 Q4 Form 10-Q Financial Statement

#000165495422015020 Filed on November 10, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LPTH LIGHTPATH TECHNOLOGIES INC Stock $lpth

2022 Q4 Form 10-Q Financial Statement

#000165495422015020 Filed on November 10, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LPTH
LIGHTPATH TECHNOLOGIES INC Stock $lpth