$LPTH
LIGHTPATH TECHNOLOGIES INC Stock $lpth

$lpth Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000165495423014011 Filed on November 09, 2023

Income Statement

Concept	2023 Q4	2023 Q3	2023 Q2
Revenue	$7.316M	$8.077M	$9.680M
YoY Change	-13.66%	9.64%	8.68%
Cost Of Revenue	$5.147M	$5.746M	$6.600M
YoY Change	-1.92%	11.93%	8.22%
Gross Profit	$2.168M	$2.332M	$3.080M
YoY Change	-32.75%	4.38%	9.66%
Gross Profit Margin	29.64%	28.87%	31.82%
Selling, General & Admin	$2.858M	$2.661M	$3.010M
YoY Change	-5.68%	0.87%	8.02%
% of Gross Profit	131.83%	114.13%	97.73%
Research & Development	$607.7K	$639.9K	$620.0K
YoY Change	30.37%	16.37%	20.08%
% of Gross Profit	28.03%	27.44%	20.13%
Depreciation & Amortization	$1.133M	$810.0K	$810.0K
YoY Change	48.19%	-0.78%	-5.17%
% of Gross Profit	52.25%	34.74%	26.3%
Operating Expenses	$3.952M	$3.582M	$3.910M
YoY Change	4.52%	3.26%	9.09%
Operating Profit	-$1.783M	-$1.251M	-$830.0K
YoY Change	220.46%	1.23%	7.02%
Interest Expense	$53.79K	$57.61K	-$10.00K
YoY Change	-33.79%	-18.13%	-139.08%
% of Operating Profit
Other Income/Expense, Net	$145.7K	-$52.21K	$10.00K
YoY Change	-276.47%	20.98%	-115.07%
Pretax Income	-$1.638M	-$1.303M	-$800.0K
YoY Change	156.25%	1.9%	-3.05%
Income Tax	$76.06K	$39.55K	$10.00K
% Of Pretax Income
Net Earnings	-$1.714M	-$1.342M	-$810.0K
YoY Change	146.9%	-2.78%	-40.43%
Net Earnings / Revenue	-23.42%	-16.62%	-8.37%
Basic Earnings Per Share	-$0.05	-$0.04
Diluted Earnings Per Share	-$0.05	-$0.04	-$0.02
COMMON SHARES
Basic Shares Outstanding	37.47M shares	37.46M shares	37.33M shares
Diluted Shares Outstanding	37.50M shares	37.43M shares

Balance Sheet

Concept	2023 Q4	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.537M	$4.300M	$4.700M
YoY Change	-6.78%	0.03%	-14.67%
Cash & Equivalents	$3.537M	$4.317M	$4.687M
Short-Term Investments
Other Short-Term Assets	$191.4K	$3.100M	$3.100M
YoY Change	-56.85%	613.3%	566.95%
Inventory	$7.520M	$7.503M	$7.411M
Prepaid Expenses
Receivables	$4.708M	$5.024M	$6.635M
Other Receivables	$0.00	$100.0K	$0.00
Total Short-Term Assets	$18.78M	$19.97M	$21.76M
YoY Change	16.22%	21.74%	19.76%
LONG-TERM ASSETS
Property, Plant & Equipment	$16.36M	$15.59M	$12.81M
YoY Change	49.02%	44.81%	10.06%
Goodwill	$6.764M	$8.916M	$5.855M
YoY Change	15.53%	52.28%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$66.01K	$67.77K	$65.94K
YoY Change	37.55%	44.0%	-61.38%
Total Long-Term Assets	$35.28M	$35.34M	$31.78M
YoY Change	14.5%	13.69%	-2.36%
TOTAL ASSETS
Total Short-Term Assets	$18.78M	$19.97M	$21.76M
Total Long-Term Assets	$35.28M	$35.34M	$31.78M
Total Assets	$54.06M	$55.31M	$53.54M
YoY Change	15.09%	16.47%	5.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.899M	$2.907M	$2.574M
YoY Change	22.52%	24.01%	-16.26%
Accrued Expenses	$1.990M	$1.740M	$662.2K
YoY Change	156.58%	101.33%	18.52%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.257M	$1.400M	$1.100M
YoY Change	100.03%	25.81%	4.36%
Total Short-Term Liabilities	$9.726M	$8.524M	$6.834M
YoY Change	49.35%	18.88%	-11.64%
LONG-TERM LIABILITIES
Long-Term Debt	$326.5K	$1.237M	$1.551M
YoY Change	-88.2%	-58.06%	-51.82%
Other Long-Term Liabilities	$9.503M	$9.800M	$8.400M
YoY Change	6.52%	7.52%	-11.37%
Total Long-Term Liabilities	$326.5K	$1.237M	$1.551M
YoY Change	-88.2%	-58.06%	-51.82%
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.726M	$8.524M	$6.834M
Total Long-Term Liabilities	$326.5K	$1.237M	$1.551M
Total Liabilities	$20.36M	$20.42M	$17.58M
YoY Change	8.48%	3.37%	-16.2%
SHAREHOLDERS EQUITY
Retained Earnings	-$210.9M	-$209.2M	-$207.8M
YoY Change	2.44%	1.95%	1.99%
Common Stock	$375.5K	$374.6K	$373.4K
YoY Change	-99.84%	-99.84%	-99.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$33.70M	$34.89M	$35.95M
YoY Change
Total Liabilities & Shareholders Equity	$54.06M	$55.31M	$53.54M
YoY Change	15.09%	16.47%	5.57%

Cashflow Statement

Concept	2023 Q4	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	-$1.714M	-$1.342M	-$810.0K
YoY Change	146.9%	-2.78%	-40.43%
Depreciation, Depletion And Amortization	$1.133M	$810.0K	$810.0K
YoY Change	48.19%	-0.78%	-5.17%
Cash From Operating Activities	-$289.4K	$1.140M	-$1.890M
YoY Change	-13.95%	-374.46%	-270.01%
INVESTING ACTIVITIES
Capital Expenditures	$524.4K	$955.0K	$750.0K
YoY Change	211.85%	292.37%	-659.95%
Acquisitions
YoY Change
Other Investing Activities	-$147.4K	-$210.0K	$140.0K
YoY Change
Cash From Investing Activities	-$681.8K	-$1.162M	-$610.0K
YoY Change	305.47%	377.6%	355.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-93.72K	-$213.9K	-70.00K
YoY Change	-63.34%	14.3%	-66.89%
NET CHANGE
Cash From Operating Activities	-289.4K	$1.140M	-1.890M
Cash From Investing Activities	-681.8K	-$1.162M	-610.0K
Cash From Financing Activities	-93.72K	-$213.9K	-70.00K
Net Change In Cash	-1.065M	-$284.5K	-2.570M
YoY Change	40.09%	-76.47%	-435.34%
FREE CASH FLOW
Cash From Operating Activities	-$289.4K	$1.140M	-$1.890M
Capital Expenditures	$524.4K	$955.0K	$750.0K
Free Cash Flow	-$813.8K	$185.0K	-$2.640M
YoY Change	61.3%	-128.08%	-311.93%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	570293	usd
CY2023Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	467979	usd
CY2023Q2	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	465000	usd
CY2023Q3	dei	Entity Central Index Key EntityCentralIndexKey	0000889971
CY2023Q3	dei	Amendment Flag AmendmentFlag	false
CY2023Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
CY2023Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2023Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2023Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2023Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q3	us-gaap	Assets Current AssetsCurrent	19972765	usd
CY2023Q2	us-gaap	Inventory Net InventoryNet	7410734	usd
CY2023Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	558204	usd
CY2023Q3	us-gaap	Other Receivables OtherReceivables	27083	usd
CY2023Q2	us-gaap	Other Receivables OtherReceivables	0	usd
CY2023Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	44500000	shares
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	37455438	shares
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	34344739	shares
CY2023Q2	lpth	Unpaid Withholding Tax UnpaidWithholdingTax	40000	usd
CY2023Q3	lpth	Discount On Employee Stock Purchase Plan DiscountOnEmployeeStockPurchasePlan	2000	usd
CY2023Q3	lpth	Finance Lease Liability Payments Due After Year Four FinanceLeaseLiabilityPaymentsDueAfterYearFour	0	usd
CY2023Q3	lpth	Operating Lease Expiry Year OperatingLeaseExpiryYear	2034
CY2023Q3	us-gaap	Payments For Fees PaymentsForFees	718000	usd
CY2022Q3	us-gaap	Payments For Fees PaymentsForFees	400000	usd
CY2023Q3	dei	Document Type DocumentType	10-Q
CY2023Q3	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q3	dei	Document Period End Date DocumentPeriodEndDate	2023-09-30
CY2023Q3	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q3	dei	Entity File Number EntityFileNumber	000-27548
CY2023Q3	dei	Entity Registrant Name EntityRegistrantName	LIGHTPATH TECHNOLOGIES, INC.
CY2023Q3	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023Q3	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	86-0708398
CY2023Q3	dei	Entity Address Address Line1 EntityAddressAddressLine1	2603 Challenger Tech Ct
CY2023Q3	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 100
CY2023Q3	dei	Entity Address City Or Town EntityAddressCityOrTown	Orlando
CY2023Q3	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
CY2023Q3	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	32826
CY2023Q3	dei	City Area Code CityAreaCode	407
CY2023Q3	dei	Local Phone Number LocalPhoneNumber	382-4003
CY2023Q3	dei	Security12b Title Security12bTitle	Class A Common Stock, par value $0.01
CY2023Q3	dei	Trading Symbol TradingSymbol	LPTH
CY2023Q3	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2023Q3	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q3	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q3	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023Q3	dei	Entity Small Business EntitySmallBusiness	true
CY2023Q3	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023Q3	dei	Entity Shell Company EntityShellCompany	false
CY2023Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	37469716	shares
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4316965	usd
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4687004	usd
CY2023Q3	us-gaap	Restricted Cash RestrictedCash	2542993	usd
CY2023Q2	us-gaap	Restricted Cash RestrictedCash	2457486	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	21089	usd
CY2023Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	18502	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5024024	usd
CY2023Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	6634574	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	7503496	usd
CY2023Q2	us-gaap	Assets Current AssetsCurrent	21760091	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	15593252	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12810930	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	7571878	usd
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	9571604	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3051444	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3332715	usd
CY2023Q3	us-gaap	Goodwill Goodwill	8915637	usd
CY2023Q2	us-gaap	Goodwill Goodwill	5854905	usd
CY2023Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	140000	usd
CY2023Q2	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	140000	usd
CY2023Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	67773	usd
CY2023Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	65939	usd
CY2023Q3	us-gaap	Assets Assets	55312749	usd
CY2023Q2	us-gaap	Assets Assets	53536184	usd
CY2023Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2023Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	44500000	shares
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	37455438	shares
CY2023Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	34344739	shares
CY2023Q3	us-gaap	Revenues Revenues	8077248	usd
CY2022Q3	us-gaap	Revenues Revenues	7366901	usd
CY2023Q3	us-gaap	Cost Of Revenue CostOfRevenue	5745542	usd
CY2022Q3	us-gaap	Cost Of Revenue CostOfRevenue	5132989	usd
CY2023Q3	us-gaap	Gross Profit GrossProfit	2331706	usd
CY2022Q3	us-gaap	Gross Profit GrossProfit	2233912	usd
CY2023Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2661168	usd
CY2022Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2638173	usd
CY2023Q3	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	639889	usd
CY2022Q3	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	549881	usd
CY2023Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	281271	usd
CY2022Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	281271	usd
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	3469325	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1235413	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	70370	usd
CY2023Q3	us-gaap	Other Income OtherIncome	5403	usd
CY2022Q3	us-gaap	Other Income OtherIncome	27217	usd
CY2022Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-43153	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1302830	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1278566	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	102134	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-1380700	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-917829	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2298529	usd
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37431748	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27070949	shares
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37431748	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27070949	shares
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	35952525	usd
CY2023Q3	lpth	Employee Stock Purchase Plan Amount EmployeeStockPurchasePlanAmount	19719	usd
CY2023Q3	lpth	Exercise Of Stock Options Rsus And Rsas Net Amount ExerciseOfStockOptionsRsusAndRsasNetAmount	0	usd
CY2023Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	150000	usd
CY2023Q3	lpth	Stock Based Compensation On Stock Options Rsus And Rsas StockBasedCompensationOnStockOptionsRsusAndRsas	240075	usd
CY2023Q3	lpth	Foreign Currency Translation Adjustment ForeignCurrencyTranslationAdjustment	-125208	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-1342376	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	34894735	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	29731238	usd
CY2022Q3	lpth	Employee Stock Purchase Plan Amount EmployeeStockPurchasePlanAmount	19870	usd
CY2022Q3	lpth	Exercise Of Stock Options And Rsus Net Amount ExerciseOfStockOptionsAndRsusNetAmount	0	usd
CY2022Q3	lpth	Stock Based Compensation On Stock Options And Rsus StockBasedCompensationOnStockOptionsAndRsus	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
CY2023Q3	us-gaap	Profit Loss ProfitLoss	-1342376	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-1380700	usd
CY2023Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	813556	usd
CY2022Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	816334	usd
CY2023Q3	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	0	usd
CY2022Q3	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	18560	usd
CY2023Q3	lpth	Stock Based Compensation On Stock Options Rsus Rsas Net StockBasedCompensationOnStockOptionsRsusRsasNet	240075	usd
CY2022Q3	lpth	Stock Based Compensation On Stock Options Rsus Rsas Net StockBasedCompensationOnStockOptionsRsusRsasNet	284598	usd
CY2023Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	19	usd
CY2022Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-12452	usd
CY2023Q3	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	24946	usd
CY2022Q3	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-43531	usd
CY2023Q3	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	2979	usd
CY2022Q3	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-29596	usd
CY2023Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1399160	usd
CY2022Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	639725	usd
CY2023Q3	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-27083	usd
CY2022Q3	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-82391	usd
CY2023Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	144978	usd
CY2022Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-20282	usd
CY2023Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	13335	usd
CY2022Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	10874	usd
CY2023Q3	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-129600	usd
CY2022Q3	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-616494	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1139989	usd
CY2022Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-415355	usd
CY2023Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	955002	usd
CY2022Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	243393	usd
CY2023Q3	lpth	Acquisition Of Visimid Technologies Net Of Cash Acquired AcquisitionOfVisimidTechnologiesNetOfCashAcquired	-572141	usd
CY2022Q3	lpth	Acquisition Of Visimid Technologies Net Of Cash Acquired AcquisitionOfVisimidTechnologiesNetOfCashAcquired	0	usd
CY2023Q3	us-gaap	Proceeds From Sale Of Flight Equipment ProceedsFromSaleOfFlightEquipment	364710	usd
CY2022Q3	us-gaap	Proceeds From Sale Of Flight Equipment ProceedsFromSaleOfFlightEquipment	0	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1162433	usd
CY2022Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-243393	usd
CY2023Q3	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	19719	usd
CY2022Q3	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	19870	usd
CY2023Q3	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	-206518	usd
CY2022Q3	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	-169902	usd
CY2023Q3	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	27062	usd
CY2022Q3	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	37079	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-213861	usd
CY2022Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-187111	usd
CY2023Q3	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-48227	usd
CY2022Q3	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-363163	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-284532	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1209022	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7144490	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5507891	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6859958	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4298869	usd
CY2023Q3	us-gaap	Interest Paid Net InterestPaidNet	58397	usd
CY2022Q3	us-gaap	Interest Paid Net InterestPaidNet	48803	usd
CY2023Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	33407	usd
CY2022Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	140756	usd
CY2023Q3	us-gaap	Airline Capacity Purchase Arrangements AirlineCapacityPurchaseArrangements	46688	usd
CY2022Q3	us-gaap	Airline Capacity Purchase Arrangements AirlineCapacityPurchaseArrangements	0	usd
CY2023Q3	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>
CY2023Q3	us-gaap	Revenues Revenues	8077248	usd
CY2022Q3	us-gaap	Revenues Revenues	7366901	usd
CY2023Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	3125473	usd
CY2023Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	2999879	usd
CY2023Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	2783997	usd
CY2023Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	2909439	usd
CY2023Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	2855851	usd
CY2023Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	2626106	usd
CY2023Q3	lpth	Allowance For Obsolescence AllowanceForObsolescence	-1261825	usd
CY2023Q2	lpth	Allowance For Obsolescence AllowanceForObsolescence	-1124690	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	7503496	usd
CY2023Q2	us-gaap	Inventory Net InventoryNet	7410734	usd
CY2023Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	32673711	usd
CY2023Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	29430398	usd
CY2023Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	17080459	usd
CY2023Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	16619468	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	15593252	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12810930	usd
CY2023Q2	us-gaap	Goodwill Goodwill	5854905	usd
CY2023Q3	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	3060732	usd
CY2023Q3	us-gaap	Goodwill Goodwill	8915637	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	10676000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	10676000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-7624556	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-7343285	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3051444	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3332715	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3051444	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1302830	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1278566	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	39546	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	102134	usd
CY2023Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.03	pure
CY2022Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.08	pure
CY2023Q3	lpth	Unpaid Withholding Tax UnpaidWithholdingTax	40000	usd
CY2023Q3	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.20	pure
CY2023Q3	us-gaap	Effective Income Tax Rate Reconciliation Deductions EffectiveIncomeTaxRateReconciliationDeductions	0.25	pure
CY2023Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	240075	usd
CY2022Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	284598	usd
CY2022Q3	lpth	Discount On Employee Stock Purchase Plan DiscountOnEmployeeStockPurchasePlan	2000	usd
CY2023Q3	lpth	Discount On Employee Stock Purchase Plan Percentage DiscountOnEmployeeStockPurchasePlanPercentage	0.10	pure
CY2023Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	95844	usd
CY2023Q3	lpth	Employee Service Share Based Compensation Restricted Stock Award EmployeeServiceShareBasedCompensationRestrictedStockAward	58075	usd
CY2023Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions	380790	usd
CY2023Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	534709	usd
CY2022Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	231501	usd
CY2022Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	34111	usd
CY2022Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	2683	usd
CY2022Q3	lpth	Total Finance Lease Cost TotalFinanceLeaseCost	36794	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-1342376	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-1380700	usd
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37431748	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27070949	shares
CY2023Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
CY2022Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
CY2023Q3	lpth	Payment Of Rsus And Rsas PaymentOfRsusAndRsas	0	usd
CY2022Q3	lpth	Payment Of Rsus And Rsas PaymentOfRsusAndRsas	0	usd
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37431748	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27070949	shares
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
CY2023Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2223528	shares
CY2022Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2595552	shares
CY2023Q3	lpth	Description Of Leased Space DescriptionOfLeasedSpace	amended in April 2021, and again in September 2021, to expand the space from approximately 26,000 square feet to approximately 58,500 square feet. The lease term was extended from April 30, 2022, to that certain date that is one hundred twenty-seven (127) months after the date the landlord completes certain work to be done at the leased premises. The landlord’s work was completed in August 2023, and accordingly the lease expires on March 31, 2034. 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 of space. The sublease is for an initial term of five years, ending in April 2029. The second lease on the premises comprising our Orlando Facility was assigned to a third-party and it was agreed that we would vacate the premises, subject to the assigned lease, on November 30, 2022. In December 2022, we entered into an agreement with the assignee of such lease that extended our right to occupy the subject premises until February 28, 2023, in consideration of payments of rent through February 28, 2023, and other amounts to the assignee. In February 2023, the space was vacated and we have no further obligations related to this lease. Effective in January 2022, the terms of our leases in Zhenjiang, China and Riga, Latvia were extended to December 31, 2024 and 2030, respectively
CY2023Q3	lpth	Tenant Improvement Allowances TenantImprovementAllowances	2400000	usd
CY2023Q3	lpth	Estimated Cost Of Tenant Improvement Allowances EstimatedCostOfTenantImprovementAllowances	3800000	usd
CY2022Q3	us-gaap	Lease Cost LeaseCost	268295	usd
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	9571604	usd
CY2023Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	542105	usd
CY2023Q2	lpth	Total Lease Assets TotalLeaseAssets	10113709	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1016940	usd
CY2023Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	969890	usd
CY2023Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	103646	usd
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	8393248	usd
CY2023Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	341201	usd
CY2023Q2	lpth	Total Lease Liabilities TotalLeaseLiabilities	9807985	usd
CY2023Q3	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	92000	usd
CY2023Q3	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>September 30,</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;"><strong>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"><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:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in;text-indent:10pt">Operating leases</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">10.1</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in;text-indent:10pt">Finance leases</p></td><td style="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;">4.2</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><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:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Weighted Average Discount Rate</p></td><td style="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;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;">2.9</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in;text-indent:10pt">Finance leases</p></td><td style="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;">5.7</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</td></tr></tbody></table>
CY2023Q3	lpth	Weighted Average Remaining Lease Term In Years Operating Leases WeightedAverageRemainingLeaseTermInYearsOperatingLeases	P10Y1M6D
CY2023Q3	lpth	Weighted Average Remaining Lease Term In Years Finance Leases WeightedAverageRemainingLeaseTermInYearsFinanceLeases	P4Y2M12D
CY2023Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.029	pure
CY2023Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.057	pure
CY2023Q3	us-gaap	Operating Lease Payments Use OperatingLeasePaymentsUse	180077	usd
CY2022Q3	us-gaap	Operating Lease Payments Use OperatingLeasePaymentsUse	268580	usd
CY2023Q3	lpth	Finance Lease Payments Use FinanceLeasePaymentsUse	7536	usd
CY2022Q3	lpth	Finance Lease Payments Use FinanceLeasePaymentsUse	2683	usd
CY2023Q3	lpth	Financing Cash Used For Finance Leases FinancingCashUsedForFinanceLeases	27062	usd
CY2022Q3	lpth	Financing Cash Used For Finance Leases FinancingCashUsedForFinanceLeases	37079	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	794979	usd
CY2023Q3	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	106949	usd
CY2023Q3	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	130447	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1125653	usd
CY2023Q3	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	108132	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1097131	usd
CY2023Q3	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	89371	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1125616	usd
CY2023Q3	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	82466	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1154784	usd
CY2023Q3	lpth	Lessee Operating Lease Liability Payments Due After Year Four LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour	6751714	usd
CY2023Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	517365	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	12049877	usd
CY2023Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	64297	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	2259495	usd
CY2023Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	453068	usd
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	9790382	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	959175	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	1413881	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	77246	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	36464	usd
CY2023Q3	lpth	Long Term Debt Maturities Repayments Of Principal After Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour	19207	usd
CY2023Q3	us-gaap	Long Term Debt LongTermDebt	2505973	usd
CY2023Q3	us-gaap	Loans Payable Current LoansPayableCurrent	1269340	usd
CY2023Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1236633	usd
CY2023Q3	lpth	Cumulative Gain CumulativeGain	481000	usd
CY2023Q2	lpth	Cumulative Gain CumulativeGain	607000	usd
CY2023Q3	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	25000	usd
CY2022Q3	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	23000	usd
CY2023Q3	lpth	Percentage Of Amount Held For Foreign Subsidiaries PercentageOfAmountHeldForForeignSubsidiaries	0.50	pure
CY2023Q3	us-gaap	Revenues Revenues	8077248	usd
CY2022Q3	us-gaap	Revenues Revenues	7366901	usd
CY2023Q3	us-gaap	Noncurrent Assets NoncurrentAssets	35339984	usd
CY2023Q2	us-gaap	Noncurrent Assets NoncurrentAssets	31776093	usd
CY2023Q3	lpth	Related Expenses RelatedExpenses	718000	usd
CY2022Q3	lpth	Related Expenses RelatedExpenses	400000	usd
CY2022Q3	us-gaap	Loss Contingency Accrual Payments LossContingencyAccrualPayments	485000	usd
CY2022Q1	lpth	Offering Price OfferingPrice	7580000	usd
CY2022Q1	lpth	Revised Offering Price RevisedOfferingPrice	2520000	usd
CY2022Q1	lpth	Decrease In Aggregate Offering Price DecreaseInAggregateOfferingPrice	5060000	usd

Files In Submission

Name	View Source	Status
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0001654954-23-014011-index.html	Edgar Link	pending
0001654954-23-014011.txt	Edgar Link	pending
0001654954-23-014011-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
lpth-20230930.xsd	Edgar Link	pending
lpth_10q.htm	Edgar Link	pending
lpth_ex311.htm	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
lpth-20230930_cal.xml	Edgar Link	unprocessable
lpth-20230930_def.xml	Edgar Link	unprocessable
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$LPTH
LIGHTPATH TECHNOLOGIES INC Stock $lpth

2023 Q4 Form 10-Q Financial Statement

#000165495423014011 Filed on November 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LPTH LIGHTPATH TECHNOLOGIES INC Stock $lpth

2023 Q4 Form 10-Q Financial Statement

#000165495423014011 Filed on November 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LPTH
LIGHTPATH TECHNOLOGIES INC Stock $lpth