2023 Q1 Form 10-Q Financial Statement
#000165495423001540 Filed on February 09, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2021 Q4 |
---|---|---|---|
Revenue | $7.410M | $8.473M | $9.243M |
YoY Change | -10.79% | -8.34% | -6.84% |
Cost Of Revenue | $4.874M | $5.248M | $6.443M |
YoY Change | -7.53% | -18.55% | 2.41% |
Gross Profit | $2.535M | $3.224M | $2.800M |
YoY Change | -16.44% | 15.16% | -22.88% |
Gross Profit Margin | 34.22% | 38.06% | 30.29% |
Selling, General & Admin | $2.759M | $3.031M | $2.947M |
YoY Change | 5.35% | 2.84% | 6.65% |
% of Gross Profit | 108.83% | 93.99% | 105.26% |
Research & Development | $513.7K | $466.2K | $552.0K |
YoY Change | -12.99% | -15.54% | 4.16% |
% of Gross Profit | 20.26% | 14.46% | 19.71% |
Depreciation & Amortization | $778.7K | $764.6K | $928.4K |
YoY Change | -15.75% | -17.65% | 7.96% |
% of Gross Profit | 30.71% | 23.71% | 33.16% |
Operating Expenses | $3.496M | $3.781M | $3.780M |
YoY Change | 0.12% | 0.02% | 5.77% |
Operating Profit | -$960.2K | -$556.5K | -$980.4K |
YoY Change | 110.1% | -43.24% | -1836.36% |
Interest Expense | $77.09K | $81.24K | $26.67K |
YoY Change | 40.21% | 204.62% | 33.35% |
% of Operating Profit | |||
Other Income/Expense, Net | -$137.8K | -$82.58K | -$39.51K |
YoY Change | -210.14% | 108.99% | -203.69% |
Pretax Income | -$1.098M | -$639.1K | -$1.020M |
YoY Change | 230.78% | -37.34% | -1178.49% |
Income Tax | $65.28K | $55.00K | $35.40K |
% Of Pretax Income | |||
Net Earnings | -$1.163M | -$694.1K | -$1.055M |
YoY Change | 135.0% | -34.23% | 620.11% |
Net Earnings / Revenue | -15.7% | -8.19% | -11.42% |
Basic Earnings Per Share | -$0.03 | -$0.03 | -$0.04 |
Diluted Earnings Per Share | -$0.03 | -$0.03 | -$0.04 |
COMMON SHARES | |||
Basic Shares Outstanding | 36.66M shares | 27.08M shares | 27.01M shares |
Diluted Shares Outstanding | 35.12M shares | 27.17M shares | 27.01M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $9.903M | $3.794M | $5.053M |
YoY Change | 88.95% | -24.92% | -4.66% |
Cash & Equivalents | $9.903M | $3.794M | $5.053M |
Short-Term Investments | |||
Other Short-Term Assets | $508.1K | $443.6K | $418.9K |
YoY Change | 15.77% | 5.9% | 39.62% |
Inventory | $8.232M | $6.914M | $7.315M |
Prepaid Expenses | |||
Receivables | $4.788M | $4.858M | $4.955M |
Other Receivables | $0.00 | $149.8K | $267.3K |
Total Short-Term Assets | $23.43M | $16.16M | $18.01M |
YoY Change | 28.0% | -10.27% | -18.88% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $12.53M | $10.98M | $13.16M |
YoY Change | -0.76% | -16.57% | -12.28% |
Goodwill | $5.855M | $5.855M | $5.855M |
YoY Change | 0.0% | 0.0% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $48.08K | $47.99K | $27.74K |
YoY Change | -72.48% | 73.01% | -96.04% |
Total Long-Term Assets | $31.89M | $30.81M | $33.85M |
YoY Change | -6.19% | -8.96% | 22.19% |
TOTAL ASSETS | |||
Total Short-Term Assets | $23.43M | $16.16M | $18.01M |
Total Long-Term Assets | $31.89M | $30.81M | $33.85M |
Total Assets | $55.32M | $46.97M | $51.86M |
YoY Change | 5.78% | -9.42% | 3.92% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.375M | $2.366M | $2.249M |
YoY Change | 26.78% | 5.2% | -13.49% |
Accrued Expenses | $678.1K | $775.6K | $1.088M |
YoY Change | 1.18% | -28.71% | -74.1% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $889.5K | $1.128M | $904.7K |
YoY Change | -10.5% | 24.71% | -24.61% |
Total Short-Term Liabilities | $7.451M | $6.512M | $7.050M |
YoY Change | 2.27% | -7.62% | -12.97% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.783M | $2.766M | $3.776M |
YoY Change | -48.89% | -26.74% | -16.08% |
Other Long-Term Liabilities | $8.662M | $8.922M | $8.943M |
YoY Change | -10.58% | -0.24% | 893.7% |
Total Long-Term Liabilities | $1.783M | $2.766M | $3.776M |
YoY Change | -48.89% | -26.74% | -30.07% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $7.451M | $6.512M | $7.050M |
Total Long-Term Liabilities | $1.783M | $2.766M | $3.776M |
Total Liabilities | $18.47M | $18.77M | $19.79M |
YoY Change | -9.79% | -5.13% | 46.58% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$207.0M | -$205.9M | -$201.9M |
YoY Change | 2.27% | 1.95% | |
Common Stock | $372.3K | $233.4M | $232.0M |
YoY Change | -99.84% | 0.58% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $36.85M | $28.20M | $32.07M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $55.32M | $46.97M | $51.86M |
YoY Change | 5.78% | -9.42% | 3.92% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.163M | -$694.1K | -$1.055M |
YoY Change | 135.0% | -34.23% | 620.11% |
Depreciation, Depletion And Amortization | $778.7K | $764.6K | $928.4K |
YoY Change | -15.75% | -17.65% | 7.96% |
Cash From Operating Activities | -$168.9K | -$336.4K | $1.460M |
YoY Change | -133.12% | -123.03% | 65.94% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.914M | $168.2K | -$118.4K |
YoY Change | -1191.62% | -242.08% | -87.41% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $65.50K | ||
YoY Change | |||
Cash From Investing Activities | -$1.848M | -$168.2K | -$118.4K |
YoY Change | 954.26% | 42.08% | -87.41% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 7.975M | -255.7K | -293.9K |
YoY Change | -4486.2% | -13.0% | -589.77% |
NET CHANGE | |||
Cash From Operating Activities | -168.9K | -336.4K | 1.460M |
Cash From Investing Activities | -1.848M | -168.2K | -118.4K |
Cash From Financing Activities | 7.975M | -255.7K | -293.9K |
Net Change In Cash | 5.958M | -760.2K | 1.048M |
YoY Change | 3803.6% | -172.53% | -900302454652928300.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$168.9K | -$336.4K | $1.460M |
Capital Expenditures | $1.914M | $168.2K | -$118.4K |
Free Cash Flow | -$2.082M | -$504.5K | $1.579M |
YoY Change | -403.98% | -131.96% | -13.26% |
Facts In Submission
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LIGHTPATH TECHNOLOGIES, INC. | ||
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-205864119 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-203789358 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
28201788 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
29731238 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
46974052 | usd |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
50713921 | usd |
CY2022Q4 | us-gaap |
Revenues
Revenues
|
8472679 | usd |
CY2021Q4 | us-gaap |
Revenues
Revenues
|
9243174 | usd |
us-gaap |
Revenues
Revenues
|
15839580 | usd | |
us-gaap |
Revenues
Revenues
|
18346517 | usd | |
CY2022Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
5248334 | usd |
CY2021Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
6443328 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
10381323 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
12374736 | usd | |
CY2022Q4 | us-gaap |
Gross Profit
GrossProfit
|
3224345 | usd |
CY2021Q4 | us-gaap |
Gross Profit
GrossProfit
|
2799846 | usd |
us-gaap |
Gross Profit
GrossProfit
|
5458257 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
5971781 | usd | |
CY2022Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3030653 | usd |
CY2021Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2946998 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5668826 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5816044 | usd | |
CY2022Q4 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
466163 | usd |
CY2021Q4 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
551960 | usd |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
1016044 | usd | |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
978971 | usd | |
CY2022Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
281271 | usd |
CY2021Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
281271 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
562542 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
562542 | usd | |
CY2022Q4 | lpth |
Loss On Disposal Of Property And Equipment
LossOnDisposalOfPropertyAndEquipment
|
2742 | usd |
CY2021Q4 | lpth |
Loss On Disposal Of Property And Equipment
LossOnDisposalOfPropertyAndEquipment
|
0 | usd |
lpth |
Loss On Disposal Of Property And Equipment
LossOnDisposalOfPropertyAndEquipment
|
2742 | usd | |
lpth |
Loss On Disposal Of Property And Equipment
LossOnDisposalOfPropertyAndEquipment
|
0 | usd | |
CY2022Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
3780829 | usd |
CY2021Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
3780229 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
7250154 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
7357557 | usd | |
CY2022Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-556484 | usd |
CY2021Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-980383 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1791897 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1385776 | usd | |
CY2022Q4 | us-gaap |
Interest Expense
InterestExpense
|
81241 | usd |
CY2021Q4 | us-gaap |
Interest Expense
InterestExpense
|
50331 | usd |
us-gaap |
Interest Expense
InterestExpense
|
151611 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
96080 | usd | |
CY2022Q4 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-1336 | usd |
CY2021Q4 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
10819 | usd |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
25881 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-40263 | usd | |
CY2022Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-82577 | usd |
CY2021Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-39512 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-125730 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-136343 | usd | |
CY2022Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-639061 | usd |
CY2021Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-1019895 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-1917627 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-1522119 | usd | |
CY2022Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
55000 | usd |
CY2021Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
35396 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
157134 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
165269 | usd | |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-694061 | usd |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1055291 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2074761 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1687388 | usd | |
CY2022Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
671125 | usd |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
284 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-246704 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-143890 | usd | |
CY2022Q4 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-22936 | usd |
CY2021Q4 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-1055007 | usd |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-2321465 | usd | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-1831278 | usd | |
CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2021Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | ||
CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27172226 | shares |
CY2021Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27008748 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27121583 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27001360 | shares | |
CY2022Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
CY2021Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.08 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | ||
CY2022Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27172226 | shares |
CY2021Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27008748 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27121583 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27001360 | shares | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
29731238 | usd |
CY2022Q3 | lpth |
Employee Stock Purchase Plan Amount
EmployeeStockPurchasePlanAmount
|
19870 | usd |
CY2022Q3 | lpth |
Exercise Of Stock Options Rsus Net Amount
ExerciseOfStockOptionsRsusNetAmount
|
0 | 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 |
CY2022Q4 | lpth |
Exercise Of Stock Options Rsus Rsas Net Amount
ExerciseOfStockOptionsRsusRsasNetAmount
|
0 | usd |
CY2022Q4 | lpth |
Stock Based Compensation On Stock Options Rsus
StockBasedCompensationOnStockOptionsRsus
|
487547 | usd |
CY2022Q4 | lpth |
Foreign Currency Translation Adjustment
ForeignCurrencyTranslationAdjustment
|
671125 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-694061 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
28201788 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
33577485 | usd |
CY2021Q3 | lpth |
Employee Stock Purchase Plan Amount
EmployeeStockPurchasePlanAmount
|
21726 | usd |
CY2021Q3 | lpth |
Exercise Of Stock Options Rsus Net
ExerciseOfStockOptionsRsusNet
|
0 | usd |
CY2021Q3 | lpth |
Stock Based Compensation On Stock Options Rsus
StockBasedCompensationOnStockOptionsRsus
|
116591 | usd |
CY2021Q3 | lpth |
Foreign Currency Translation Adjustment
ForeignCurrencyTranslationAdjustment
|
-144174 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-632097 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
32939531 | usd |
CY2021Q4 | lpth |
Stock Based Compensation On Stock Options Rsus
StockBasedCompensationOnStockOptionsRsus
|
184538 | usd |
CY2021Q4 | lpth |
Settlement Of Rsus Net Amount
SettlementOfRsusNetAmount
|
0 | usd |
CY2021Q4 | lpth |
Foreign Currency Translation Adjustment
ForeignCurrencyTranslationAdjustment
|
284 | usd |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1055291 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
32069062 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2074761 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1687388 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1580882 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1839401 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
37120 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
14854 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
2742 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | usd | |
us-gaap |
Dividends Sharebased Compensation Stock
DividendsSharebasedCompensationStock
|
772145 | usd | |
us-gaap |
Dividends Sharebased Compensation Stock
DividendsSharebasedCompensationStock
|
301129 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-11421 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
12010 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-70153 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-123534 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
2233 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
105993 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-19669 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
364987 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-311150 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-149775 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-130222 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
68918 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1238529 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
987 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
56504 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1255961 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1473498 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-751726 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-157372 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
411551 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1317373 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-411551 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1317373 | usd | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
19870 | usd | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
21726 | usd | |
lpth |
Loan Costs
LoanCosts
|
0 | usd | |
lpth |
Loan Costs
LoanCosts
|
-61223 | usd | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | usd | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
266850 | usd | |
us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
-405498 | usd | |
us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
-336985 | usd | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
57140 | usd | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
133298 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-442768 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-242930 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-107994 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-4264 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1714039 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1721939 | 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 |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3793852 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5052755 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
106394 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
81533 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
218367 | usd | |
lpth |
Discount On Employee Stock Purchase Plan
DiscountOnEmployeeStockPurchasePlan
|
2155 | usd | |
CY2022Q2 | lpth |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstanding
|
0 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
523618 | shares | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
197103 | usd | |
us-gaap |
Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
|
83921 | usd | |
us-gaap |
Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
|
0 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Management makes estimates and assumptions during the preparation of our unaudited Condensed Consolidated Financial Statements that affect amounts reported in the unaudited Condensed Consolidated Financial Statements and accompanying notes. Such estimates and assumptions could change in the future as more information becomes available, which, in turn, could impact the amounts reported and disclosed herein.</p> | ||
CY2022Q4 | us-gaap |
Revenues
Revenues
|
8472679 | usd |
CY2021Q4 | us-gaap |
Revenues
Revenues
|
9243174 | usd |
us-gaap |
Revenues
Revenues
|
15839580 | usd | |
us-gaap |
Revenues
Revenues
|
18346517 | usd | |
lpth |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted Rsa
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGrantedRSA
|
129604 | shares | |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
2938153 | usd |
CY2022Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
3019156 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
2818906 | usd |
CY2022Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
2243907 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
2802771 | usd |
CY2022Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
3052001 | usd |
CY2022Q4 | lpth |
Allowance For Obsolescence
AllowanceForObsolescence
|
1645554 | usd |
CY2022Q2 | lpth |
Allowance For Obsolescence
AllowanceForObsolescence
|
1329637 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
6914276 | usd |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
6985427 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
27600004 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
27376704 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
16621221 | usd |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
15736241 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
10978783 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11640463 | usd |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
169273 | shares | |
lpth |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeiture And Expirations Rsa
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitureAndExpirationsRSA
|
-59809 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0 | ||
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
10676000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
10676000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-6780744 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-6218202 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3895256 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4457798 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3895256 | usd |
CY2022Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-639061 | usd |
CY2021Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1019895 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1917627 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1522119 | usd | |
CY2022Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
55000 | usd |
CY2021Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
35396 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
157134 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
165269 | usd | |
CY2022Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.09 | pure |
CY2021Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.03 | pure |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.08 | pure | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.11 | pure | |
CY2022Q4 | lpth |
Unpaid Withholding Tax
UnpaidWithholdingTax
|
40000 | usd |
CY2022Q4 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.20 | pure |
CY2022Q4 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | pure |
CY2022Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
487547 | usd |
CY2021Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
184538 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
772145 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
301129 | usd | |
CY2022Q4 | lpth |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number Rsa
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumberRSA
|
69795 | shares |
lpth |
Sharebasedcompensationarrangementbysharebasedpaymentawardequityinstrumentsotherthanoptionsoutstandingweightedaverageremainingcontractualtermsrestricted Stock Award
SharebasedcompensationarrangementbysharebasedpaymentawardequityinstrumentsotherthanoptionsoutstandingweightedaverageremainingcontractualtermsrestrictedStockAward
|
P1Y4M24D | ||
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
1703187 | shares |
lpth |
Discount On Employee Stock Purchase Plan Percentage
DiscountOnEmployeeStockPurchasePlanPercentage
|
0.10 | pure | |
CY2022Q4 | lpth |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number Rsa
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumberRSA
|
0 | shares |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
251706 | shares |
lpth |
Discount On Employee Stock Purchase Plan
DiscountOnEmployeeStockPurchasePlan
|
1954 | usd | |
lpth |
Stock Option Balancebeginning Shares
StockOptionBalancebeginningShares
|
534462 | shares | |
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 |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P0Y10M24D | ||
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
2.15 | |
lpth |
Weighted Average Remaining Contract Life Unexercisable Balance Ending1
WeightedAverageRemainingContractLifeUnexercisableBalanceEnding1
|
P7Y2M12D | ||
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
730827 | shares |
lpth |
Weighted Average Remaining Contract Life Unexercisable Balance Ending
WeightedAverageRemainingContractLifeUnexercisableBalanceEnding
|
P1Y6M | ||
lpth |
Weighted Average Remaining Contract Life Unexercisable Restricted Share Award Balance Ending
WeightedAverageRemainingContractLifeUnexercisableRestrictedShareAwardBalanceEnding
|
69795 | shares | |
lpth |
Weighted Average Remaining Contract Life Unexercisable Rsa Contract Balance Ending
WeightedAverageRemainingContractLifeUnexercisableRSAContractBalanceEnding
|
P1Y4M24D | ||
CY2022Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
213120 | usd |
CY2022Q4 | lpth |
Employee Service Share Based Compensation Restricted Stock Award
EmployeeServiceShareBasedCompensationRestrictedStockAward
|
69854 | usd |
CY2022Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
817336 | usd |
CY2022Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
1100310 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-694061 | usd |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1055291 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2074761 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1687388 | usd | |
CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27172226 | shares |
CY2021Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27008748 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27121583 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27001360 | shares | |
CY2022Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd |
CY2021Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd | |
CY2022Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27172226 | shares |
CY2021Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27008748 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27121583 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27001360 | shares | |
CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2021Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | ||
CY2022Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
CY2021Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.08 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | ||
CY2022Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2783251 | shares |
CY2021Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1523570 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2689401 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2242972 | shares | |
lpth |
Operating Lease Expiry Year
OperatingLeaseExpiryYear
|
2032 | ||
CY2022Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
11454 | usd |
CY2022Q4 | lpth |
Total Lease Liabilities
TotalLeaseLiabilities
|
9941450 | usd |
lpth |
Description Of Leased Space
DescriptionOfLeasedSpace
|
the second lease for the premises comprising our Orlando Facility in April 2021, and again in September 2021, to extend the term of such lease to a date we anticipate to be in or around December 2032 and to increase the leased space from 26,000 square feet to approximately 58,500 square feet. Effective in January 2022, the terms of our leases in Zhenjiang, China and Riga, Latvia were extended to December 31, 2024 and 2030, respectively | ||
lpth |
Lease Term
LeaseTerm
|
P12Y | ||
lpth |
Tenant Improvement Allowances
TenantImprovementAllowances
|
2400000 | usd | |
lpth |
Estimated Cost Of Tenant Improvement Allowances
EstimatedCostOfTenantImprovementAllowances
|
2500000 | usd | |
CY2022Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
184424 | usd |
CY2021Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
171911 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
415925 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
344141 | usd | |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
34111 | usd |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
43825 | usd |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
68222 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
91179 | usd | |
CY2022Q4 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1187 | usd |
CY2021Q4 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
5315 | usd |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
3870 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
11747 | usd | |
CY2022Q4 | lpth |
Total Finance Lease Cost
TotalFinanceLeaseCost
|
35298 | usd |
CY2021Q4 | lpth |
Total Finance Lease Cost
TotalFinanceLeaseCost
|
49140 | usd |
lpth |
Total Finance Lease Cost
TotalFinanceLeaseCost
|
72092 | usd | |
lpth |
Total Finance Lease Cost
TotalFinanceLeaseCost
|
102926 | usd | |
CY2022Q4 | us-gaap |
Lease Cost
LeaseCost
|
219722 | usd |
CY2021Q4 | us-gaap |
Lease Cost
LeaseCost
|
221051 | usd |
us-gaap |
Lease Cost
LeaseCost
|
488017 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
447067 | usd | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
9894925 | usd |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
10420604 | usd |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
91430 | usd |
CY2022Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
61566 | usd |
CY2022Q4 | lpth |
Right Of Use Asset
RightOfUseAsset
|
9986355 | usd |
CY2022Q2 | lpth |
Right Of Use Asset
RightOfUseAsset
|
10482170 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
926132 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
965622 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
43123 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
55348 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
8921735 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
9478077 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
50460 | usd |
CY2022Q2 | lpth |
Total Lease Liabilities
TotalLeaseLiabilities
|
10510501 | usd |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
55000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
418000 | usd |
lpth |
Lease Term And Discount Rate
LeaseTermAndDiscountRate
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td style="BORDER-BOTTOM: 1px solid;vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>Lease Term and Discount Rate</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>December 31, </strong><strong>2022</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td colspan="4" style="vertical-align:bottom;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Weighted Average Remaining Lease Term (in years)</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in;text-indent:10pt">Operating leases</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:12%;vertical-align:bottom;text-align:right;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">9.7</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in;text-indent:10pt">Finance leases</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">2.5</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Weighted Average Discount Rate</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in;text-indent:10pt">Operating leases</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">2.9%</p></td><td style="white-space: nowrap;"/></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in;text-indent:10pt">Finance leases</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">8.4%</p></td><td style="white-space: nowrap;"/></tr></tbody></table> | ||
lpth |
Weighted Average Remaining Lease Term In Years Operating Leases
WeightedAverageRemainingLeaseTermInYearsOperatingLeases
|
P9Y8M12D | ||
lpth |
Weighted Average Remaining Lease Term In Years Finance Leases
WeightedAverageRemainingLeaseTermInYearsFinanceLeases
|
P2Y6M | ||
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.029 | pure |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.084 | pure |
us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
523157 | usd | |
us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
448485 | usd | |
lpth |
Finance Lease Payments Use
FinanceLeasePaymentsUse
|
2286 | usd | |
lpth |
Finance Lease Payments Use
FinanceLeasePaymentsUse
|
11747 | usd | |
lpth |
Financing Cash Used For Finance Leases
FinancingCashUsedForFinanceLeases
|
57140 | usd | |
lpth |
Financing Cash Used For Finance Leases
FinancingCashUsedForFinanceLeases
|
113298 | usd | |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
23023 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
240823 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
43683 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1046659 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
31872 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1222871 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
9557 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1193987 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
0 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1165786 | usd |
CY2022Q4 | lpth |
Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
|
0 | usd |
CY2022Q4 | lpth |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
6938805 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
108135 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
11808931 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
14552 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1961064 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
93583 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
9847867 | usd |
lpth |
Description Term Loan Amendement
DescriptionTermLoanAmendement
|
the Fourth Amendment, monthly payments, including principal and interest, shall decrease to $75,000, but shall increase to $100,000 on January 1, 2024 | ||
CY2022Q4 | lpth |
Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
|
0 | usd |
CY2022Q4 | lpth |
Cumulative Gain
CumulativeGain
|
688000 | usd |
CY2022Q2 | lpth |
Cumulative Gain
CumulativeGain
|
935000000000 | usd |
CY2022Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
29000 | usd |
CY2021Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
14000 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
7000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
40000 | usd | |
CY2022Q4 | lpth |
Percentage Of Amount Held For Foreign Subsidiaries
PercentageOfAmountHeldForForeignSubsidiaries
|
0.50 | pure |
CY2021 | us-gaap |
Payments For Fees
PaymentsForFees
|
718000 | usd |
CY2022 | us-gaap |
Payments For Fees
PaymentsForFees
|
400000 | usd |
CY2021 | us-gaap |
Loss Contingency Accrual Payments
LossContingencyAccrualPayments
|
485000 | usd |
CY2022Q1 | lpth |
Offering Price
OfferingPrice
|
75800000 | usd |
CY2022Q1 | lpth |
Revised Offering Price
RevisedOfferingPrice
|
25200000 | usd |
CY2022Q1 | lpth |
Decrease In Aggregate Offering Price
DecreaseInAggregateOfferingPrice
|
50600000 | usd |