2023 Q2 Form 10-Q Financial Statement

#000165495423006204 Filed on May 11, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $9.680M $7.410M $8.305M
YoY Change 8.68% -10.79% -22.39%
Cost Of Revenue $6.600M $4.874M $5.271M
YoY Change 8.22% -7.53% -22.46%
Gross Profit $3.080M $2.535M $3.034M
YoY Change 9.66% -16.44% -22.27%
Gross Profit Margin 31.82% 34.22% 36.53%
Selling, General & Admin $3.010M $2.759M $2.619M
YoY Change 8.02% 5.35% -6.65%
% of Gross Profit 97.73% 108.83% 86.32%
Research & Development $620.0K $513.7K $590.4K
YoY Change 20.08% -12.99% -7.83%
% of Gross Profit 20.13% 20.26% 19.46%
Depreciation & Amortization $810.0K $778.7K $924.2K
YoY Change -5.17% -15.75% 0.46%
% of Gross Profit 26.3% 30.71% 30.46%
Operating Expenses $3.910M $3.496M $3.491M
YoY Change 9.09% 0.12% -6.58%
Operating Profit -$830.0K -$960.2K -$457.0K
YoY Change 7.02% 110.1% -374.23%
Interest Expense -$10.00K $77.09K $54.98K
YoY Change -139.08% 40.21% 4.15%
% of Operating Profit
Other Income/Expense, Net $10.00K -$137.8K $125.1K
YoY Change -115.07% -210.14% -253.69%
Pretax Income -$800.0K -$1.098M -$331.9K
YoY Change -3.05% 230.78% -489.29%
Income Tax $10.00K $65.28K $163.1K
% Of Pretax Income
Net Earnings -$810.0K -$1.163M -$495.0K
YoY Change -40.43% 135.0% 122.41%
Net Earnings / Revenue -8.37% -15.7% -5.96%
Basic Earnings Per Share -$0.03 -$0.02
Diluted Earnings Per Share -$0.02 -$0.03 -$0.02
COMMON SHARES
Basic Shares Outstanding 37.33M shares 36.66M shares 27.03M shares
Diluted Shares Outstanding 35.12M shares 27.03M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.700M $9.903M $5.241M
YoY Change -14.67% 88.95% -11.17%
Cash & Equivalents $4.687M $9.903M $5.241M
Short-Term Investments
Other Short-Term Assets $3.100M $508.1K $438.9K
YoY Change 566.95% 15.77% -12.22%
Inventory $7.411M $8.232M $7.618M
Prepaid Expenses
Receivables $6.635M $4.788M $4.977M
Other Receivables $0.00 $0.00 $31.51K
Total Short-Term Assets $21.76M $23.43M $18.31M
YoY Change 19.76% 28.0% -16.03%
LONG-TERM ASSETS
Property, Plant & Equipment $12.81M $12.53M $12.63M
YoY Change 10.06% -0.76% -12.91%
Goodwill $5.855M $5.855M $5.855M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $65.94K $48.08K $174.7K
YoY Change -61.38% -72.48% -75.04%
Total Long-Term Assets $31.78M $31.89M $34.00M
YoY Change -2.36% -6.19% 26.38%
TOTAL ASSETS
Total Short-Term Assets $21.76M $23.43M $18.31M
Total Long-Term Assets $31.78M $31.89M $34.00M
Total Assets $53.54M $55.32M $52.30M
YoY Change 5.57% 5.78% 7.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.574M $3.375M $2.662M
YoY Change -16.26% 26.78% 26.76%
Accrued Expenses $662.2K $678.1K $670.2K
YoY Change 18.52% 1.18% -84.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.100M $889.5K $993.9K
YoY Change 4.36% -10.5% -17.18%
Total Short-Term Liabilities $6.834M $7.451M $7.285M
YoY Change -11.64% 2.27% -5.38%
LONG-TERM LIABILITIES
Long-Term Debt $1.551M $1.783M $3.489M
YoY Change -51.82% -48.89% -18.86%
Other Long-Term Liabilities $8.400M $8.662M $9.686M
YoY Change -11.37% -10.58% 1283.76%
Total Long-Term Liabilities $1.551M $1.783M $3.489M
YoY Change -51.82% -48.89% -30.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.834M $7.451M $7.285M
Total Long-Term Liabilities $1.551M $1.783M $3.489M
Total Liabilities $17.58M $18.47M $20.48M
YoY Change -16.2% -9.79% 61.23%
SHAREHOLDERS EQUITY
Retained Earnings -$207.8M -$207.0M -$202.4M
YoY Change 1.99% 2.27%
Common Stock $373.4K $372.3K $232.3M
YoY Change -99.84% -99.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $35.95M $36.85M $31.83M
YoY Change
Total Liabilities & Shareholders Equity $53.54M $55.32M $52.30M
YoY Change 5.57% 5.78% 7.4%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income -$810.0K -$1.163M -$495.0K
YoY Change -40.43% 135.0% 122.41%
Depreciation, Depletion And Amortization $810.0K $778.7K $924.2K
YoY Change -5.17% -15.75% 0.46%
Cash From Operating Activities -$1.890M -$168.9K $509.8K
YoY Change -270.01% -133.12% -66.9%
INVESTING ACTIVITIES
Capital Expenditures $750.0K $1.914M -$175.3K
YoY Change -659.95% -1191.62% -68.7%
Acquisitions
YoY Change
Other Investing Activities $140.0K $65.50K
YoY Change
Cash From Investing Activities -$610.0K -$1.848M -$175.3K
YoY Change 355.43% 954.26% -68.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -70.00K 7.975M -181.8K
YoY Change -66.89% -4486.2% -4.3%
NET CHANGE
Cash From Operating Activities -1.890M -168.9K 509.8K
Cash From Investing Activities -610.0K -1.848M -175.3K
Cash From Financing Activities -70.00K 7.975M -181.8K
Net Change In Cash -2.570M 5.958M 152.6K
YoY Change -435.34% 3803.6% -80.68%
FREE CASH FLOW
Cash From Operating Activities -$1.890M -$168.9K $509.8K
Capital Expenditures $750.0K $1.914M -$175.3K
Free Cash Flow -$2.640M -$2.082M $685.1K
YoY Change -311.93% -403.98% -67.38%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
16577054 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12532112 usd
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
27046790 shares
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
36313 usd
CY2023Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
4788477 usd
CY2022Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
5211292 usd
CY2022Q2 lpth Unpaid Withholding Tax
UnpaidWithholdingTax
40000 usd
lpth Lease Term
LeaseTerm
P12Y
CY2022Q4 us-gaap Interest Expense
InterestExpense
81241 usd
CY2021Q4 us-gaap Interest Expense
InterestExpense
50331 usd
us-gaap Interest Expense
InterestExpense
96080 usd
CY2021 lpth Related Expenses
RelatedExpenses
718000 usd
CY2022 us-gaap Payments For Fees
PaymentsForFees
400000 usd
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2023-03-31
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
000-27548
dei Entity Registrant Name
EntityRegistrantName
LIGHTPATH TECHNOLOGIES, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
86-0708398
dei Entity Address Address Line1
EntityAddressAddressLine1
2603 Challenger Tech Ct
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 100
dei Entity Address City Or Town
EntityAddressCityOrTown
Orlando
dei Entity Address State Or Province
EntityAddressStateOrProvince
FL
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
32826
dei City Area Code
CityAreaCode
407
dei Local Phone Number
LocalPhoneNumber
382-4003
CY2023Q1 us-gaap Inventory Net
InventoryNet
8232208 usd
dei Security12b Title
Security12bTitle
Class A Common Stock, par value $0.01
dei Trading Symbol
TradingSymbol
LPTH
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Central Index Key
EntityCentralIndexKey
0000889971
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
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
CY2023Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q1 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
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
37231396 shares
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2023Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
37325850 shares
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9902897 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5507891 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
20686 usd
CY2022Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
232315003 usd
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
977028 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
935125 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
6985427 usd
CY2023Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
508081 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
464804 usd
CY2023Q1 us-gaap Assets Current
AssetsCurrent
23431663 usd
CY2022Q2 us-gaap Assets Current
AssetsCurrent
18169414 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12532112 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11640463 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9698797 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10420604 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3613986 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4457798 usd
CY2023Q1 us-gaap Goodwill
Goodwill
5854905 usd
CY2022Q2 us-gaap Goodwill
Goodwill
5854905 usd
CY2023Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
143000 usd
CY2022Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
143000 usd
CY2023Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
48084 usd
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
27737 usd
CY2023Q1 us-gaap Assets
Assets
55322547 usd
CY2022Q2 us-gaap Assets
Assets
50713921 usd
CY2023Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
3374753 usd
CY2022Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
3073933 usd
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
678092 usd
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
558750 usd
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1537508 usd
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2081212 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
971069 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
965622 usd
CY2023Q1 us-gaap Loans Payable Current
LoansPayableCurrent
849327 usd
CY2022Q2 us-gaap Loans Payable Current
LoansPayableCurrent
998692 usd
CY2023Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
40187 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
55348 usd
CY2023Q1 us-gaap Liabilities Current
LiabilitiesCurrent
7450936 usd
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
7733557 usd
CY2023Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
528395 usd
CY2022Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
541015 usd
CY2023Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
47191 usd
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
11454 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8661517 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9478077 usd
CY2023Q1 us-gaap Other Loans Payable Current
OtherLoansPayableCurrent
1783325 usd
CY2022Q2 us-gaap Other Loans Payable Current
OtherLoansPayableCurrent
3218580 usd
CY2023Q1 us-gaap Liabilities
Liabilities
18471364 usd
CY2022Q2 us-gaap Liabilities
Liabilities
20982683 usd
CY2023Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2023Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
44500000 shares
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
37231396 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
27046790 shares
CY2023Q1 us-gaap Common Stock Value
CommonStockValue
372314 usd
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
270468 usd
CY2023Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
242529230 usd
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-207027389 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-203789358 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
36851183 usd
CY2023Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
55322547 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
50713921 usd
CY2023Q1 us-gaap Revenues
Revenues
7409648 usd
CY2022Q1 us-gaap Revenues
Revenues
8305412 usd
us-gaap Revenues
Revenues
23249228 usd
us-gaap Revenues
Revenues
26651929 usd
CY2023Q1 us-gaap Cost Of Revenue
CostOfRevenue
4874244 usd
CY2022Q1 us-gaap Cost Of Revenue
CostOfRevenue
5271161 usd
us-gaap Cost Of Revenue
CostOfRevenue
15255567 usd
us-gaap Cost Of Revenue
CostOfRevenue
17645897 usd
CY2023Q1 us-gaap Gross Profit
GrossProfit
2535404 usd
CY2022Q1 us-gaap Gross Profit
GrossProfit
3034251 usd
us-gaap Gross Profit
GrossProfit
7993661 usd
us-gaap Gross Profit
GrossProfit
9006032 usd
CY2023Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2759306 usd
CY2022Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2619269 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8428132 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8435313 usd
CY2023Q1 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
513694 usd
CY2022Q1 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
590405 usd
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
1529738 usd
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
1569376 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
281270 usd
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
281270 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
843812 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
843812 usd
CY2023Q1 us-gaap Gain Loss On Disposition Of Other Financial Assets
GainLossOnDispositionOfOtherFinancialAssets
58652 usd
CY2022Q1 us-gaap Gain Loss On Disposition Of Other Financial Assets
GainLossOnDispositionOfOtherFinancialAssets
-337 usd
us-gaap Gain Loss On Disposition Of Other Financial Assets
GainLossOnDispositionOfOtherFinancialAssets
55910 usd
us-gaap Gain Loss On Disposition Of Other Financial Assets
GainLossOnDispositionOfOtherFinancialAssets
-337 usd
CY2023Q1 us-gaap Operating Expenses
OperatingExpenses
3495618 usd
CY2022Q1 us-gaap Operating Expenses
OperatingExpenses
3491281 usd
us-gaap Operating Expenses
OperatingExpenses
10745772 usd
us-gaap Operating Expenses
OperatingExpenses
10848838 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-960214 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-457030 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-2752111 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-1842806 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
77094 usd
CY2022Q1 us-gaap Interest Expense
InterestExpense
54984 usd
us-gaap Interest Expense
InterestExpense
228705 usd
us-gaap Interest Expense
InterestExpense
151064 usd
CY2023Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-60680 usd
CY2022Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
180070 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-34799 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
139807 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-137774 usd
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
125086 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-263504 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-11257 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-1097988 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-331944 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-3015615 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-1854063 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
65282 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
163059 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
222416 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
328328 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-1163270 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-495003 usd
us-gaap Net Income Loss
NetIncomeLoss
-3238031 usd
us-gaap Net Income Loss
NetIncomeLoss
-2182391 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
288607 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-18738 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
41903 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-162628 usd
CY2023Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-874663 usd
CY2022Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-513741 usd
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-3196128 usd
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-2345019 usd
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-184058 usd
us-gaap Inventory Write Down
InventoryWriteDown
70566 usd
us-gaap Inventory Write Down
InventoryWriteDown
188011 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-12620 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35124095 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27033578 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29750138 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27011943 shares
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2023Q1 us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
35124095 shares
CY2022Q1 us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
27033578 shares
us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
29750138 shares
us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
27011943 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 Rsas Rsus
StockBasedCompensationOnStockOptionsRsasRsus
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
CY2023Q1 lpth Employee Stock Purchase Plan Amount
EmployeeStockPurchasePlanAmount
20510 usd
CY2023Q1 lpth Exercise Of Stock Options Rsus Rsas Net Amount
ExerciseOfStockOptionsRsusRsasNetAmount
0 usd
CY2023Q1 lpth Issuance Of Common Stock Under Public Equity Placement Amount
IssuanceOfCommonStockUnderPublicEquityPlacementAmount
9204510 usd
CY2023Q1 lpth Stock Based Compensation On Stock Options Rsas Rsus
StockBasedCompensationOnStockOptionsRsasRsus
299038 usd
CY2023Q1 lpth Foreign Currency Translation Adjustment
ForeignCurrencyTranslationAdjustment
288607 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-1163270 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
36851183 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
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-632097 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
32939531 usd
CY2021Q4 lpth Settlement Of Rsus Net Amount
SettlementOfRsusNetAmount
0 usd
CY2021Q4 lpth Stock Based Compensation On Stock Options Rsus
StockBasedCompensationOnStockOptionsRsus
184538 usd
CY2021Q4 lpth Foreign Currency Translation Adjustment
ForeignCurrencyTranslationAdjustment
284 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-1055291 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
32069062 usd
CY2022Q1 lpth Employee Stock Purchase Plan Amount
EmployeeStockPurchasePlanAmount
29985 usd
CY2022Q1 lpth Stock Based Compensation On Stock Options Rsus
StockBasedCompensationOnStockOptionsRsus
240343 usd
CY2022Q1 lpth Foreign Currency Translation Adjustment
ForeignCurrencyTranslationAdjustment
-18738 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-495003 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
31825649 usd
us-gaap Profit Loss
ProfitLoss
3238031 usd
us-gaap Profit Loss
ProfitLoss
2182391 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2359550 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2763620 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
55680 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
33414 usd
us-gaap Gain Loss On Disposition Of Other Financial Assets
GainLossOnDispositionOfOtherFinancialAssets
55910 usd
us-gaap Gain Loss On Disposition Of Other Financial Assets
GainLossOnDispositionOfOtherFinancialAssets
-337 usd
lpth Stock Based Compensation On Stock Options Rsus Rsas Net
StockBasedCompensationOnStockOptionsRsusRsasNet
1071183 usd
lpth Stock Based Compensation On Stock Options Rsus Rsas Net
StockBasedCompensationOnStockOptionsRsusRsasNet
541472 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9622 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
20200 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-89306 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-413193 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
340737 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
0 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-105598 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1317347 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-853727 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
63624 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-36486 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-123542 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1483281 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-920586 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
352398 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2325155 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1492668 usd
us-gaap Proceeds From Sale Of Flight Equipment
ProceedsFromSaleOfFlightEquipment
65500 usd
us-gaap Proceeds From Sale Of Flight Equipment
ProceedsFromSaleOfFlightEquipment
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2259655 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1492668 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
40380 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
51711 usd
us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
9204510 usd
us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
0 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
-1648899 usd
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
-509754 usd
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
63345 usd
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
172344 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7532646 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-424760 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42601 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31282 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4395006 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1533748 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
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9902897 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5240946 usd
us-gaap Interest Paid Net
InterestPaidNet
170109 usd
us-gaap Interest Paid Net
InterestPaidNet
118094 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
323414 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
243162 usd
us-gaap Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
83921 usd
us-gaap Airline Capacity Purchase Arrangements
AirlineCapacityPurchaseArrangements
0 usd
CY2023Q1 lpth Employee Service Share Based Compensation Restricted Stock Award
EmployeeServiceShareBasedCompensationRestrictedStockAward
82652 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
634059 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
876969 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
204164 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>
CY2023Q1 us-gaap Revenues
Revenues
7409648 usd
CY2022Q1 us-gaap Revenues
Revenues
8305412 usd
us-gaap Revenues
Revenues
23249228 usd
us-gaap Revenues
Revenues
26651929 usd
CY2023Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
3244826 usd
CY2022Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
3019156 usd
CY2023Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
3284153 usd
CY2022Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
2243907 usd
CY2023Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3098668 usd
CY2022Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3052001 usd
CY2023Q1 lpth Allowance For Obsolescence
AllowanceForObsolescence
1395439 usd
CY2022Q2 lpth Allowance For Obsolescence
AllowanceForObsolescence
1329637 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
8232208 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
6985427 usd
lpth Estimated Cost Of Tenant Improvement Allowances
EstimatedCostOfTenantImprovementAllowances
2500000 usd
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
62000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
418000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
864941 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1519123 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
29109166 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
27376704 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
15736241 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11640463 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10676000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10676000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-7062014 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-6218202 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3613986 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4457798 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
44424 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
160258 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3613986 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1097988 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-331944 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3015615 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1854063 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
163059 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
222416 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
328328 usd
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.06 pure
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.49 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.07 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.18 pure
CY2023Q1 lpth Unpaid Withholding Tax
UnpaidWithholdingTax
40000 usd
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.20 pure
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
299038 usd
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
240343 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1071183 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
541472 usd
lpth Discount On Employee Stock Purchase Plan
DiscountOnEmployeeStockPurchasePlan
4023 usd
lpth Discount On Employee Stock Purchase Plan
DiscountOnEmployeeStockPurchasePlan
5129 usd
lpth Discount On Employee Stock Purchase Plan Percentage
DiscountOnEmployeeStockPurchasePlanPercentage
0.10 pure
lpth Description Of Forfeiture Rates For The Year
DescriptionOfForfeitureRatesForTheYear
forfeiture rates used in calculating the fair value of RSU grants was 0%, and the assumed forfeiture rates used in calculating the fair value of options for performance and service conditions were 20%
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
877000 usd
CY2023Q1 lpth Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
0 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
2632652 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-1163270 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-495003 usd
us-gaap Net Income Loss
NetIncomeLoss
-3238031 usd
us-gaap Net Income Loss
NetIncomeLoss
-2182391 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35124095 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27033578 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29750138 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27011943 shares
CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2022Q1 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
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35124095 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27033578 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29750138 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27011943 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2594403 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2492444 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2658197 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2324916 shares
lpth Operating Lease Expiry Year
OperatingLeaseExpiryYear
2032
lpth Description Of Leased Space
DescriptionOfLeasedSpace
We amended the second lease on 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. In April 2023, we entered into a sublease for 11,156 square feet of this space, as we do not have a current need for the full 58,500 square feet. The sublease is for an initial term of five years, ending in April 2029. 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 Tenant Improvement Allowances
TenantImprovementAllowances
2400000 usd
CY2023Q1 us-gaap Loans Payable Current
LoansPayableCurrent
849327 usd
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1783325 usd
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
230349 usd
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
129934 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
646274 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
474075 usd
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
7299 usd
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
36767 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
75521 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
127946 usd
CY2023Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1956 usd
CY2022Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4323 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5826 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
16070 usd
CY2023Q1 lpth Total Finance Lease Cost
TotalFinanceLeaseCost
9255 usd
CY2022Q1 lpth Total Finance Lease Cost
TotalFinanceLeaseCost
41090 usd
lpth Total Finance Lease Cost
TotalFinanceLeaseCost
81347 usd
lpth Total Finance Lease Cost
TotalFinanceLeaseCost
144016 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
239604 usd
CY2022Q1 us-gaap Lease Cost
LeaseCost
171024 usd
us-gaap Lease Cost
LeaseCost
727621 usd
us-gaap Lease Cost
LeaseCost
618091 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9698797 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10420604 usd
CY2023Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
84134 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
61566 usd
CY2023Q1 lpth Right Of Use Asset
RightOfUseAsset
9782931 usd
CY2022Q2 lpth Right Of Use Asset
RightOfUseAsset
10482170 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
971069 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
965622 usd
CY2023Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
40187 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
55348 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8661517 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9478077 usd
CY2023Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
47191 usd
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
11454 usd
CY2023Q1 lpth Total Lease Liabilities
TotalLeaseLiabilities
9719964 usd
CY2022Q2 lpth Total Lease Liabilities
TotalLeaseLiabilities
10510501 usd
lpth Lease Term And Discount Rate
LeaseTermAndDiscountRate
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;margin-left:auto;margin-right:auto;width:85%"><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;width:9%;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>March 31, 2023</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;background-color:#cceeff"><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="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">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:9%;vertical-align:bottom;text-align:right;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">9.5</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:#cceeff"><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="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:9%;vertical-align:bottom;text-align:right;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">2.4</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><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 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:9%;"><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></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">Weighted Average Discount Rate</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:9%;"><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></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">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:9%;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="width:1%;vertical-align:bottom;white-space: nowrap;">%</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">Finance 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:9%;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="width:1%;vertical-align:bottom;white-space: nowrap;">%</td></tr></tbody></table>
lpth Weighted Average Remaining Lease Term In Years Operating Leases
WeightedAverageRemainingLeaseTermInYearsOperatingLeases
P9Y6M
lpth Weighted Average Remaining Lease Term In Years Finance Leases
WeightedAverageRemainingLeaseTermInYearsFinanceLeases
P2Y4M24D
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.029 pure
CY2023Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.084 pure
us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
772659 usd
us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
638943 usd
lpth Finance Lease Payments Use
FinanceLeasePaymentsUse
4242 usd
lpth Finance Lease Payments Use
FinanceLeasePaymentsUse
16070 usd
lpth Financing Cash Used For Finance Leases
FinancingCashUsedForFinanceLeases
63345 usd
lpth Financing Cash Used For Finance Leases
FinancingCashUsedForFinanceLeases
172344 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
11511 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
60206 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
43683 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
992992 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
31872 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1227351 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
9557 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1197686 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1168706 usd
CY2023Q1 lpth Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
0 usd
CY2023Q1 lpth Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
6938968 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
96623 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
11585909 usd
CY2023Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
9245 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1953323 usd
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
87378 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
9632586 usd
lpth Description Term Loan Amendement
DescriptionTermLoanAmendement
Fourth Amendment, monthly payments, including principal and interest, decreased to $75,000 beginning March 1, 2023, but shall increase to $100,000 on January 1, 2024
CY2023Q1 lpth Cumulative Gain
CumulativeGain
977000 usd
CY2022Q2 lpth Cumulative Gain
CumulativeGain
935000 usd
CY2023Q1 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
79000 usd
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
67000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
85000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
107000 usd
CY2023Q1 lpth Percentage Of Amount Held For Foreign Subsidiaries
PercentageOfAmountHeldForForeignSubsidiaries
0.25 pure
CY2022Q1 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
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

Files In Submission

Name View Source Status
lpth-20230331_cal.xml Edgar Link unprocessable
0001654954-23-006204-index-headers.html Edgar Link pending
0001654954-23-006204-index.html Edgar Link pending
0001654954-23-006204.txt Edgar Link pending
0001654954-23-006204-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
lpth-20230331.xsd Edgar Link pending
lpth_10q.htm Edgar Link pending
lpth_ex102.htm Edgar Link pending
lpth_ex311.htm Edgar Link pending
lpth_ex312.htm Edgar Link pending
lpth_ex321.htm Edgar Link pending
lpth_ex322.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
lpth-20230331_def.xml Edgar Link unprocessable
lpth-20230331_lab.xml Edgar Link unprocessable
lpth-20230331_pre.xml Edgar Link unprocessable
lpth_10q_htm.xml Edgar Link completed
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending