2023 Q3 Form 10-K Financial Statement

#000165495423011893 Filed on September 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2023
Revenue $8.077M $9.680M $32.93M
YoY Change 9.64% 8.68% -7.38%
Cost Of Revenue $5.746M $6.600M $21.86M
YoY Change 11.93% 8.22% -7.94%
Gross Profit $2.332M $3.080M $11.07M
YoY Change 4.38% 9.66% -6.26%
Gross Profit Margin 28.87% 31.82% 33.63%
Selling, General & Admin $2.661M $3.010M $11.44M
YoY Change 0.87% 8.02% 1.92%
% of Gross Profit 114.13% 97.73% 103.27%
Research & Development $639.9K $620.0K $2.145M
YoY Change 16.37% 20.08% 2.86%
% of Gross Profit 27.44% 20.13% 19.37%
Depreciation & Amortization $810.0K $810.0K $3.170M
YoY Change -0.78% -5.17% -12.38%
% of Gross Profit 34.74% 26.3% 28.62%
Operating Expenses $3.582M $3.910M $14.63M
YoY Change 3.26% 9.09% 1.3%
Operating Profit -$1.251M -$830.0K -$3.555M
YoY Change 1.23% 7.02% 35.3%
Interest Expense $57.61K -$10.00K $283.3K
YoY Change -18.13% -139.08% 23.44%
% of Operating Profit
Other Income/Expense, Net -$52.21K $10.00K -$258.3K
YoY Change 20.98% -115.07% -160.07%
Pretax Income -$1.303M -$800.0K -$3.813M
YoY Change 1.9% -3.05% 42.31%
Income Tax $39.55K $10.00K $234.0K
% Of Pretax Income
Net Earnings -$1.342M -$810.0K -$4.047M
YoY Change -2.78% -40.43% 14.25%
Net Earnings / Revenue -16.62% -8.37% -12.29%
Basic Earnings Per Share -$0.04 -$0.13
Diluted Earnings Per Share -$0.04 -$0.02 -$0.13
COMMON SHARES
Basic Shares Outstanding 37.46M shares 37.33M shares 31.64M shares
Diluted Shares Outstanding 37.43M shares 31.64M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.300M $4.700M $4.700M
YoY Change 0.03% -14.67% -14.67%
Cash & Equivalents $4.317M $4.687M $4.700M
Short-Term Investments
Other Short-Term Assets $3.100M $3.100M $3.100M
YoY Change 613.3% 566.95% 566.95%
Inventory $7.503M $7.411M $7.400M
Prepaid Expenses
Receivables $5.024M $6.635M $6.600M
Other Receivables $100.0K $0.00 $0.00
Total Short-Term Assets $19.97M $21.76M $21.80M
YoY Change 21.74% 19.76% 19.98%
LONG-TERM ASSETS
Property, Plant & Equipment $15.59M $12.81M $22.40M
YoY Change 44.81% 10.06% 1.54%
Goodwill $8.916M $5.855M
YoY Change 52.28% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $67.77K $65.94K $200.0K
YoY Change 44.0% -61.38% 17.14%
Total Long-Term Assets $35.34M $31.78M $31.70M
YoY Change 13.69% -2.36% -2.59%
TOTAL ASSETS
Total Short-Term Assets $19.97M $21.76M $21.80M
Total Long-Term Assets $35.34M $31.78M $31.70M
Total Assets $55.31M $53.54M $53.50M
YoY Change 16.47% 5.57% 5.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.907M $2.574M $2.600M
YoY Change 24.01% -16.26% -15.42%
Accrued Expenses $1.740M $662.2K $3.100M
YoY Change 101.33% 18.52% -14.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.400M $1.100M $1.100M
YoY Change 25.81% 4.36% 4.36%
Total Short-Term Liabilities $8.524M $6.834M $6.800M
YoY Change 18.88% -11.64% -12.07%
LONG-TERM LIABILITIES
Long-Term Debt $1.237M $1.551M $1.900M
YoY Change -58.06% -51.82% -41.18%
Other Long-Term Liabilities $9.800M $8.400M $8.400M
YoY Change 7.52% -11.37% -11.37%
Total Long-Term Liabilities $1.237M $1.551M $10.30M
YoY Change -58.06% -51.82% -18.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.524M $6.834M $6.800M
Total Long-Term Liabilities $1.237M $1.551M $10.30M
Total Liabilities $20.42M $17.58M $17.60M
YoY Change 3.37% -16.2% -16.12%
SHAREHOLDERS EQUITY
Retained Earnings -$209.2M -$207.8M
YoY Change 1.95% 1.99%
Common Stock $374.6K $373.4K
YoY Change -99.84% -99.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $34.89M $35.95M $36.00M
YoY Change
Total Liabilities & Shareholders Equity $55.31M $53.54M $53.50M
YoY Change 16.47% 5.57% 5.49%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2023
OPERATING ACTIVITIES
Net Income -$1.342M -$810.0K -$4.047M
YoY Change -2.78% -40.43% 14.25%
Depreciation, Depletion And Amortization $810.0K $810.0K $3.170M
YoY Change -0.78% -5.17% -12.38%
Cash From Operating Activities $1.140M -$1.890M -$2.810M
YoY Change -374.46% -270.01% -291.89%
INVESTING ACTIVITIES
Capital Expenditures $955.0K $750.0K $3.077M
YoY Change 292.37% -659.95% 89.18%
Acquisitions
YoY Change
Other Investing Activities -$210.0K $140.0K $210.0K
YoY Change
Cash From Investing Activities -$1.162M -$610.0K -$2.868M
YoY Change 377.6% 355.43% 76.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $9.200M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$213.9K -70.00K $7.456M
YoY Change 14.3% -66.89% -1271.99%
NET CHANGE
Cash From Operating Activities $1.140M -1.890M -$2.810M
Cash From Investing Activities -$1.162M -610.0K -$2.868M
Cash From Financing Activities -$213.9K -70.00K $7.456M
Net Change In Cash -$284.5K -2.570M $1.637M
YoY Change -76.47% -435.34% -229.19%
FREE CASH FLOW
Cash From Operating Activities $1.140M -$1.890M -$2.810M
Capital Expenditures $955.0K $750.0K $3.077M
Free Cash Flow $185.0K -$2.640M -$5.887M
YoY Change -128.08% -311.93% 3522.88%

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CY2023 us-gaap Proceeds From Issuance Of Common Stock
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CY2022 us-gaap Proceeds From Issuance Of Common Stock
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CY2022 us-gaap Payments Of Financing Costs
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141245 usd
CY2022 us-gaap Proceeds From Issuance Of Debt
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CY2023 us-gaap Repayments Of Debt And Capital Lease Obligations
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73003 usd
CY2022 us-gaap Repayments Of Debt And Capital Lease Obligations
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212211 usd
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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-141769 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-468143 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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1636599 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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7144490 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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451048 usd
CY2022 lpth Purchase Of Equipment Through Finance Lease Arrangements
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CY2023 lpth Equipment Deposit Paid In Restricted Stock
EquipmentDepositPaidInRestrictedStock
45900 usd
CY2022 lpth Equipment Deposit Paid In Restricted Stock
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<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 0in; text-align:justify;"><strong><em>Management estimates.</em></strong>Management makes estimates and assumptions during the preparation of the Company’s Consolidated Financial Statements that affect amounts reported in the 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>
CY2023 us-gaap Inventory For Long Term Contracts Or Programs Description
InventoryForLongTermContractsOrProgramsDescription
The Company looks at the following criteria for parts to consider for the inventory allowance: (i) items that have not been sold in two years and (ii) items that have not been purchased in two years. These items, as identified, are allowed for at 100%, as well as allowing 50% for other items deemed to be slow moving within the last twelve months and allowing 25% for items deemed to have low material usage within the last six months. Items of which we have greater than a two-year supply are also reserved at 25% to 100%, depending on usage rates.
CY2023Q2 lpth Cash And Cash Equivalent At Carrying Value
CashAndCashEquivalentAtCarryingValue
7100000 usd
CY2023 us-gaap Foreign Earnings Repatriated
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1900000 usd
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ForeignEarningsRepatriated
2800000 usd
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2900000 usd
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CY2022 us-gaap Revenues
Revenues
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CY2022 us-gaap Current Income Tax Expense Benefit
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CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
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3000 usd
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4000 usd
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316000 usd
CY2022 us-gaap Inventory Lifo Reserve Effect On Income Net
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457000 usd
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CY2022Q2 us-gaap Property Plant And Equipment Gross
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CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2023Q2 us-gaap Property Plant And Equipment Net
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12810930 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
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CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
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3332715 usd
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50000000 shares
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0.01
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5000000 shares
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0.01
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CY2023 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-76000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2022 lpth Total Deferred
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2023 lpth Net Foreign Income Subject To Lower Tax Rate
NetForeignIncomeSubjectToLowerTaxRate
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CY2022 lpth Net Foreign Income Subject To Lower Tax Rate
NetForeignIncomeSubjectToLowerTaxRate
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CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-303366 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-159950 usd
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2023 lpth Income Tax Reconciliation Nol Expiration And Adjustments
IncomeTaxReconciliationNOLExpirationAndAdjustments
4015752 usd
CY2022 lpth Income Tax Reconciliation Nol Expiration And Adjustments
IncomeTaxReconciliationNOLExpirationAndAdjustments
2550645 usd
CY2023 lpth Income Tax Reconciliation Gilti
IncomeTaxReconciliationGILTI
192452 usd
CY2022 lpth Income Tax Reconciliation Gilti
IncomeTaxReconciliationGILTI
138611 usd
CY2023 lpth Income Tax Reconciliation Federal Research And Development And Other Credits
IncomeTaxReconciliationFederalResearchAndDevelopmentAndOtherCredits
491112 usd
CY2022 lpth Income Tax Reconciliation Federal Research And Development And Other Credits
IncomeTaxReconciliationFederalResearchAndDevelopmentAndOtherCredits
-121990 usd
CY2023 lpth Income Tax Reconciliation Stockbased Compensation
IncomeTaxReconciliationStockbasedCompensation
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CY2022 lpth Income Tax Reconciliation Stockbased Compensation
IncomeTaxReconciliationStockbasedCompensation
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IncomeTaxReconciliationNondeductibleExpenseOther
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CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
11387 usd
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
459537 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
234034 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
862907 usd
CY2021Q2 lpth Cash Saving Due To Utilization Of Payroll Tax Deferral
CashSavingDueToUtilizationOfPayrollTaxDeferral
325000 usd
CY2023 lpth Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rates
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRates
0.25 pure
CY2023 us-gaap Dividends
Dividends
1900000 usd
CY2022 us-gaap Dividends
Dividends
2800000 usd
CY2023 lpth Chinese Withholding Tax Paid
ChineseWithholdingTaxPaid
210000 usd
CY2022 lpth Chinese Withholding Tax Paid
ChineseWithholdingTaxPaid
280000 usd
CY2023 lpth Associated Income Tax Expense
AssociatedIncomeTaxExpense
210000 usd
CY2022 lpth Associated Income Tax Expense
AssociatedIncomeTaxExpense
208000 usd
CY2023Q2 lpth Unpaid Withholding Tax
UnpaidWithholdingTax
40000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.20 pure
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1877458 shares
CY2023Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.064 pure
CY2023Q2 lpth Stock Offering Price
StockOfferingPrice
75800000 usd
CY2023Q2 lpth A Common Stock Offering Price
ACommonStockOfferingPrice
25200000 usd
CY2023Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
9243000 usd
CY2022Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
12197277 usd
CY2023Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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340000 usd
CY2022Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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536000 usd
CY2023Q2 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
1787000 usd
CY2022Q2 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
2279000 usd
CY2023Q2 lpth Deferred Tax Assets Capitalized Rd Expenses
DeferredTaxAssetsCapitalizedRDExpenses
763000 usd
CY2022Q2 lpth Deferred Tax Assets Capitalized Rd Expenses
DeferredTaxAssetsCapitalizedRDExpenses
371000 usd
CY2023Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
200000 usd
CY2022Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
263973 usd
CY2023Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
15000 usd
CY2022Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
267000 usd
CY2023Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
12348000 usd
CY2022Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
15914250 usd
CY2023Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
11057000 usd
CY2022Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
14388277 usd
CY2022Q2 lpth Total Deferred Tax Assets
TotalDeferredTaxAssets
1525973 usd
CY2023Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
740000 usd
CY2022Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
763988 usd
CY2023Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
876000 usd
CY2022Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
1160000 usd
CY2023Q2 lpth Total Deferred Tax Liabilities
TotalDeferredTaxLiabilities
1616000 usd
CY2022Q2 lpth Total Deferred Tax Liabilities
TotalDeferredTaxLiabilities
1923988 usd
CY2023Q2 lpth Net Deferred Tax Asset
NetDeferredTaxAsset
-325000 usd
CY2022Q2 lpth Net Deferred Tax Asset
NetDeferredTaxAsset
-398015 usd
CY2023 lpth Future Taxable Income
FutureTaxableIncome
37000000 usd
CY2023 lpth Valuation Adjustment Against Deferred Tax Asset
ValuationAdjustmentAgainstDeferredTaxAsset
11100000 usd
CY2023 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
3300000 usd
CY2023Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
140000 usd
CY2023 lpth Maximum Number Of Shares Empolyee Can Purchase
MaximumNumberOfSharesEmpolyeeCanPurchase
8000 shares
CY2023 lpth Offering Period
OfferingPeriod
P12M
CY2023 lpth Number Of Common Purcase Within Offering Period
NumberOfCommonPurcaseWithinOfferingPeriod
4000 shares
CY2023 lpth Discount Of Purchase Of Common Stock
DiscountOfPurchaseOfCommonStock
4000 usd
CY2022 lpth Discount Of Purchase Of Common Stock
DiscountOfPurchaseOfCommonStock
5000 usd
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
7615625 shares
CY2023Q2 lpth Share Based Compensation Arrangement By Share Based Payment Award Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOutstandingNumber
2232417 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.808 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0209 pure
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y9M
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
432927 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.01
CY2022 lpth Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
P8Y9M18D
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
1761885 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P0Y10M24D
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.02
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
368461 shares
CY2022 lpth Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Granted Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedWeightedAverageRemainingContractualTerms
P1Y2M12D
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
45143 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
23465 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
1.67
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures And Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
5534 shares
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534462 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.03
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y
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ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
2079669 shares
CY2022 lpth Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms2
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms2
P0Y10M24D
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0
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
611386 shares
CY2023 lpth Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted Rsa
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGrantedRSA
246942 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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0
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
1068291 shares
CY2023 lpth Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised Rsa
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisedRSA
-145209 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures And Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
26542 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.03
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y1M6D
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
1596222 shares
CY2023 lpth Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms2
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms2
P1Y1M6D
CY2023 lpth Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number Rsa
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumberRSA
101733 shares
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SharebasedcompensationarrangementbysharebasedpaymentawardequityinstrumentsotherthanoptionsoutstandingweightedaverageremainingcontractualtermsrestrictedStockAward
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.96
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y9M18D
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
938817 shares
CY2023 lpth Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number Rsa
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumberRSA
0 shares
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
2.21
CY2023 lpth Weighted Average Remaining Contract Life Unexercisable Balance Ending1
WeightedAverageRemainingContractLifeUnexercisableBalanceEnding1
P7Y1M6D
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
657405 shares
CY2023 lpth Weighted Average Remaining Contract Life Unexercisable Balance Ending
WeightedAverageRemainingContractLifeUnexercisableBalanceEnding
P1Y1M6D
CY2023 lpth Weighted Average Remaining Contract Life Unexercisable Restricted Share Award Balance Ending
WeightedAverageRemainingContractLifeUnexercisableRestrictedShareAwardBalanceEnding
101733 shares
CY2023 lpth Weighted Average Remaining Contract Life Unexercisable Rsa Contract Balance Ending
WeightedAverageRemainingContractLifeUnexercisableRSAContractBalanceEnding
P0Y8M12D
CY2023Q2 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
55000 sqft
CY2023Q2 lpth Share Based Payment Arrangement Nonvested Award Cost Not Yet Recognized Amount
ShareBasedPaymentArrangementNonvestedAwardCostNotYetRecognizedAmount
128081 usd
CY2023Q2 lpth Employee Service Share Based Compensation Restricted Stock Award
EmployeeServiceShareBasedCompensationRestrictedStockAward
80462 usd
CY2023Q2 lpth Share Based Payment Arrangements Nonvested Award Cost Not Yet Recognized Amount
ShareBasedPaymentArrangementsNonvestedAwardCostNotYetRecognizedAmount
567000 usd
CY2023Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
775543 usd
CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
920571 shares
CY2021Q2 lpth Share Based Compensation Arrangement By Share Based Payment Award Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonvestedWeightedAverageGrantDateFairValue
1.59
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
493461 shares
CY2022 lpth Share Based Compensation Arrangement By Share Based Payment Awards Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardsGrantsInPeriodWeightedAverageGrantDateFairValue
1.74
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
335519 shares
CY2022 lpth Share Based Compensation Arrangement By Share Based Payment Award Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestedInPeriodWeightedAverageGrantDateFairValue
1.42
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
14501 shares
CY2022 lpth Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Cancelled Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedCancelledForfeitedWeightedAverageGrantDateFairValue
1.97
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
1064012 shares
CY2022Q2 lpth Share Based Compensation Arrangement By Share Based Payment Award Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonvestedWeightedAverageGrantDateFairValue
1.71
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
858328 shares
CY2023 lpth Share Based Compensation Arrangement By Share Based Payment Awards Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardsGrantsInPeriodWeightedAverageGrantDateFairValue
1.24
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
998400 shares
CY2023 lpth Share Based Compensation Arrangement By Share Based Payment Award Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestedInPeriodWeightedAverageGrantDateFairValue
1.52
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
26542 shares
CY2023 lpth Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Cancelled Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedCancelledForfeitedWeightedAverageGrantDateFairValue
0
CY2023Q2 lpth Share Based Compensation Arrangement By Share Based Payment Award Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonvestedWeightedAverageGrantDateFairValue
1.40
CY2023 lpth Description Of Lease
DescriptionOfLease
expiring in 2024 to 2034
CY2023 lpth Lease Term
LeaseTerm
P12M
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
2574401 usd
CY2023Q2 us-gaap Loans Payable Current
LoansPayableCurrent
1023814 usd
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1550587 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1310957 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
825250 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-4046871 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-3542181 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31637445 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27019534 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31637445 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27019534 shares
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2547738 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2390134 shares
CY2023 lpth Description Of Plan
DescriptionOfPlan
Under the Insperity Plan, the Company matched 100% of the first 2% of employee contributions. Effective February 24, 2023, all plan assets were transferred to the LightPath Technologies Inc. 401(k) plan (the “LightPath Plan”). The LightPath Plan is adefined 401(k) contribution plan, administered by a third party, that all U.S. employees, over the age of 21, are eligible to participate in after three months of employment. Under the LightPath Plan, the Company matches 100% of the first 2% of employee contributions. As of June 30, 2023, there were 57 employees enrolled in this plan
CY2023 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
121000 usd
CY2022 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
123000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
875454 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
668054 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
71326 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
162057 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7590 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
19571 usd
CY2023 lpth Total Finance Lease Cost
TotalFinanceLeaseCost
78916 usd
CY2022 lpth Total Finance Lease Cost
TotalFinanceLeaseCost
181628 usd
CY2023 us-gaap Lease Cost
LeaseCost
954370 usd
CY2022 us-gaap Lease Cost
LeaseCost
849682 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9571604 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10420604 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
542105 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
61566 usd
CY2023Q2 lpth Right Of Use Asset
RightOfUseAsset
10113709 usd
CY2022Q2 lpth Right Of Use Asset
RightOfUseAsset
10482170 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
969890 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
965622 usd
CY2023Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
103646 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
55348 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8393248 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9478077 usd
CY2023Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
341201 usd
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
11454 usd
CY2023Q2 lpth Total Lease Liabilities
TotalLeaseLiabilities
9807985 usd
CY2022Q2 lpth Total Lease Liabilities
TotalLeaseLiabilities
10510501 usd
CY2023Q2 lpth Finance Lease Rights Of Use Asset Accumulated Amortization
FinanceLeaseRightsOfUseAssetAccumulatedAmortization
72000 usd
CY2022Q2 lpth Finance Lease Rights Of Use Asset Accumulated Amortization
FinanceLeaseRightsOfUseAssetAccumulatedAmortization
418000 usd
CY2023 lpth Weighted Average Remaining Lease Term In Years Operating Leases
WeightedAverageRemainingLeaseTermInYearsOperatingLeases
P9Y2M12D
CY2023 lpth Weighted Average Remaining Lease Term In Years Finance Leases
WeightedAverageRemainingLeaseTermInYearsFinanceLeases
P4Y6M
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.029 pure
CY2023 us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
1020992 usd
CY2022 us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
638943 usd
CY2023 lpth Finance Lease Payments Use
FinanceLeasePaymentsUse
7590 usd
CY2022 lpth Finance Lease Payments Use
FinanceLeasePaymentsUse
16070 usd
CY2023 lpth Financing Cash Used For Finance Leases
FinancingCashUsedForFinanceLeases
73003 usd
CY2022 lpth Financing Cash Used For Finance Leases
FinancingCashUsedForFinanceLeases
172344 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
128828 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1025294 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
117016 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1167096 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
94701 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1140297 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
85144 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1169757 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
85144 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1200291 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
5583700 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
510833 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
11286435 usd
CY2023Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
65986 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1923297 usd
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
444847 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
9363138 usd
CY2023Q2 lpth Security Interest Amount
SecurityInterestAmount
2457000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1023814 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1413499 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
79761 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
37571 usd
CY2023Q2 lpth Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
19756 usd
CY2023Q2 lpth Offering Price Decreasing
OfferingPriceDecreasing
50600000 usd
CY2023Q2 lpth Cash Cash Equivalents And Restricted Cash
CashCashEquivalentsAndRestrictedCash
0.25 pure
CY2021 us-gaap Payments For Fees
PaymentsForFees
718000 usd
CY2022 us-gaap Payments For Fees
PaymentsForFees
400000 usd
CY2021Q2 lpth Accrued Liability
AccruedLiability
210000 usd
CY2021 us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
485000 usd
CY2023Q2 lpth Cumulative Gain
CumulativeGain
607000 usd
CY2022Q2 lpth Cumulative Gain
CumulativeGain
935000 usd
CY2023 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
37000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
3000 usd
CY2023 us-gaap Revenues
Revenues
32933949 usd
CY2022 us-gaap Revenues
Revenues
35559160 usd
CY2023Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
31776093 usd
CY2022Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
32544507 usd
CY2023 lpth Aggregate Annual Revenue
AggregateAnnualRevenue
0.24 pure
CY2023 lpth Aggregate Accounts Receivable
AggregateAccountsReceivable
0.25 pure
CY2022 lpth Aggregate Annual Revenue
AggregateAnnualRevenue
0.35 pure
CY2022 lpth Aggregate Accounts Receivable
AggregateAccountsReceivable
0.13 pure
CY2023 us-gaap Acquisition Costs
AcquisitionCosts
140000 usd

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