$LPTH
LIGHTPATH TECHNOLOGIES INC Stock $lpth

$lpth Overview Financials Valuation SEC Filings Company Website

2024 Q4 Form 10-Q Financial Statement

#000165495424013931 Filed on November 07, 2024

Income Statement

Concept	2024 Q4	2024 Q3
Revenue		$8.400M
YoY Change		4.0%
Cost Of Revenue		$5.556M
YoY Change		-3.3%
Gross Profit		$2.844M
YoY Change		21.99%
Gross Profit Margin		33.86%
Selling, General & Admin		$3.271M
YoY Change		22.9%
% of Gross Profit		114.98%
Research & Development		$476.4K
YoY Change		-25.54%
% of Gross Profit		16.75%
Depreciation & Amortization		$989.6K
YoY Change		22.17%
% of Gross Profit		34.79%
Operating Expenses		$4.221M
YoY Change		17.84%
Operating Profit		-$1.377M
YoY Change		10.09%
Interest Expense		$149.4K
YoY Change		159.26%
% of Operating Profit
Other Income/Expense, Net		-$230.3K
YoY Change		341.12%
Pretax Income		-$1.607M
YoY Change		23.36%
Income Tax		$15.64K
% Of Pretax Income
Net Earnings		-$1.623M
YoY Change		20.89%
Net Earnings / Revenue		-19.32%
Basic Earnings Per Share		-$0.04
Diluted Earnings Per Share		-$0.04
COMMON SHARES
Basic Shares Outstanding	39.66M shares	39.55M shares
Diluted Shares Outstanding		39.56M shares

Balance Sheet

Concept	2024 Q4	2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments		$4.281M
YoY Change		-0.45%
Cash & Equivalents		$4.281M
Short-Term Investments
Other Short-Term Assets		$2.218K
YoY Change		-99.93%
Inventory		$6.790M
Prepaid Expenses
Receivables		$5.197M
Other Receivables		$0.00
Total Short-Term Assets		$16.81M
YoY Change		-15.84%
LONG-TERM ASSETS
Property, Plant & Equipment		$14.92M
YoY Change		-4.31%
Goodwill		$6.764M
YoY Change		-24.13%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets		$58.00K
YoY Change		-14.42%
Total Long-Term Assets		$31.64M
YoY Change		-10.48%
TOTAL ASSETS
Total Short-Term Assets		$16.81M
Total Long-Term Assets		$31.64M
Total Assets		$48.44M
YoY Change		-12.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable		$2.662M
YoY Change		-8.44%
Accrued Expenses		$1.414M
YoY Change		-18.75%
Deferred Revenue
YoY Change
Short-Term Debt		$0.00
YoY Change
Long-Term Debt Due		$3.148M
YoY Change		124.82%
Total Short-Term Liabilities		$9.740M
YoY Change		14.26%
LONG-TERM LIABILITIES
Long-Term Debt		$284.9K
YoY Change		-76.96%
Other Long-Term Liabilities		$8.152M
YoY Change		-16.82%
Total Long-Term Liabilities		$284.9K
YoY Change		-76.96%
TOTAL LIABILITIES
Total Short-Term Liabilities		$9.740M
Total Long-Term Liabilities		$284.9K
Total Liabilities		$19.00M
YoY Change		-6.95%
SHAREHOLDERS EQUITY
Retained Earnings		-$217.5M
YoY Change		3.96%
Common Stock		$396.1K
YoY Change		5.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity		$29.44M
YoY Change
Total Liabilities & Shareholders Equity		$48.44M
YoY Change		-12.42%

Cashflow Statement

Concept	2024 Q4	2024 Q3
OPERATING ACTIVITIES
Net Income		-$1.623M
YoY Change		20.89%
Depreciation, Depletion And Amortization		$989.6K
YoY Change		22.17%
Cash From Operating Activities		-$1.700M
YoY Change		-249.14%
INVESTING ACTIVITIES
Capital Expenditures		$79.73K
YoY Change		-91.65%
Acquisitions
YoY Change
Other Investing Activities		-$114.4K
YoY Change		-45.55%
Cash From Investing Activities		-$194.1K
YoY Change		-83.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities		$2.613M
YoY Change		-1321.93%
NET CHANGE
Cash From Operating Activities		-$1.700M
Cash From Investing Activities		-$194.1K
Cash From Financing Activities		$2.613M
Net Change In Cash		$800.4K
YoY Change		-381.29%
FREE CASH FLOW
Cash From Operating Activities		-$1.700M
Capital Expenditures		$79.73K
Free Cash Flow		-$1.780M
YoY Change		-1062.19%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q2	us-gaap	Inventory Net InventoryNet	6551059	usd
CY2024Q3	us-gaap	Assets Current AssetsCurrent	16808479	usd
CY2024Q2	us-gaap	Assets Current AssetsCurrent	15537335	usd
CY2024Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14921499	usd
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	15210612	usd
CY2024Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	6514321	usd
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	6741549	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3254963	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3650739	usd
CY2024Q3	us-gaap	Goodwill Goodwill	6764127	usd
CY2024Q2	us-gaap	Goodwill Goodwill	6764127	usd
CY2024Q2	us-gaap	Assets Assets	48086964	usd
CY2024Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	2661862	usd
CY2024Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	3231713	usd
CY2024Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1413876	usd
CY2024Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1911867	usd
CY2024Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1487707	usd
CY2024Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1446452	usd
CY2024Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1028981	usd
CY2024Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1059998	usd
CY2024Q3	us-gaap	Loans Payable Current LoansPayableCurrent	2963855	usd
CY2024Q2	us-gaap	Loans Payable Current LoansPayableCurrent	209170	usd
CY2024Q3	us-gaap	Liabilities Current LiabilitiesCurrent	9739937	usd
CY2024Q2	us-gaap	Liabilities Current LiabilitiesCurrent	8036348	usd
CY2024Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	491106	usd
CY2024Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	528753	usd
CY2024Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	7836512	usd
CY2024Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	8058502	usd
CY2024Q3	us-gaap	Long Term Loans Payable LongTermLoansPayable	284881	usd
CY2024Q2	us-gaap	Long Term Loans Payable LongTermLoansPayable	325880	usd
CY2024Q3	us-gaap	Liabilities Liabilities	18999671	usd
CY2024Q2	us-gaap	Liabilities Liabilities	17887299	usd
CY2024Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2024Q2	us-gaap	Common Stock Value CommonStockValue	392546	usd
CY2024Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	245140758	usd
CY2024Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	509936	usd
CY2024Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-215843575	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	30199665	usd
CY2024Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	48086964	usd
CY2024Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	3112428	usd
CY2024Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	2630688	usd
CY2024Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	2333240	usd
CY2024Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	2588168	usd
CY2024Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	2330287	usd
CY2024Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1366622	usd
CY2024Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1224896	usd
CY2024Q3	us-gaap	Inventory Net InventoryNet	6790204	usd
CY2024Q2	us-gaap	Inventory Net InventoryNet	6551059	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	8978808	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1250622	usd
CY2023Q3	us-gaap	Interest Expense InterestExpense	57611	usd
CY2023Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-52208	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	39546	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	125208	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1467584	usd
CY2024Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	14062	usd
CY2024Q3	lpth	Total Finance Lease Cost TotalFinanceLeaseCost	51878	usd
CY2024Q3	us-gaap	Lease Cost LeaseCost	320373	usd
CY2024Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	268495	usd
CY2024Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	1063768	usd
CY2024Q2	lpth	Total Lease Assets TotalLeaseAssets	7805317	usd
CY2024Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	177148	usd
CY2024Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	8058502	usd
CY2024Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	528753	usd
CY2024Q2	lpth	Total Lease Liabilities TotalLeaseLiabilities	9824401	usd
CY2024Q2	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	109000	usd
CY2023Q3	us-gaap	Revenues Revenues	8077248	usd
CY2024Q2	us-gaap	Cash Cash	3480268	usd
CY2024Q3	dei	Entity Central Index Key EntityCentralIndexKey	0000889971
CY2024Q3	dei	Amendment Flag AmendmentFlag	false
CY2024Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
CY2024Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2024Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2025
CY2024Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2024Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2024Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2024Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2024Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2024Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2024Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2024Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	94500000	shares
CY2024Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	39612737	shares
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	34344739	shares
CY2024Q2	lpth	Unpaid Withholding Tax UnpaidWithholdingTax	32000	usd
CY2024Q3	lpth	Operating Lease Expiry Year OperatingLeaseExpiryYear	2034
CY2024Q3	dei	Document Type DocumentType	10-Q
CY2024Q3	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2024Q3	dei	Document Period End Date DocumentPeriodEndDate	2024-09-30
CY2024Q3	dei	Document Transition Report DocumentTransitionReport	false
CY2024Q3	dei	Entity File Number EntityFileNumber	000-27548
CY2024Q3	dei	Entity Registrant Name EntityRegistrantName	LIGHTPATH TECHNOLOGIES, INC.
CY2024Q3	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2024Q3	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	86-0708398
CY2024Q3	dei	Entity Address Address Line1 EntityAddressAddressLine1	2603 Challenger Tech Ct
CY2024Q3	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 100
CY2024Q3	dei	Entity Address City Or Town EntityAddressCityOrTown	Orlando
CY2024Q3	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
CY2024Q3	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	32826
CY2024Q3	dei	City Area Code CityAreaCode	407
CY2024Q3	dei	Local Phone Number LocalPhoneNumber	382-4003
CY2024Q3	dei	Security12b Title Security12bTitle	Class A Common Stock, par value $0.01
CY2024Q3	dei	Trading Symbol TradingSymbol	LPTH
CY2024Q3	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2024Q3	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024Q3	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024Q3	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2024Q3	dei	Entity Small Business EntitySmallBusiness	true
CY2024Q3	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2024Q3	dei	Entity Shell Company EntityShellCompany	false
CY2024Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	39664887	shares
CY2024Q3	us-gaap	Cash Cash	4280637	usd
CY2024Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	20870	usd
CY2024Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	25676	usd
CY2024Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5196840	usd
CY2024Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4928931	usd
CY2024Q3	us-gaap	Inventory Net InventoryNet	6790204	usd
CY2024Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	538580	usd
CY2024Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	445900	usd
CY2024Q3	us-gaap	Other Assets Current OtherAssetsCurrent	2218	usd
CY2024Q2	us-gaap	Other Assets Current OtherAssetsCurrent	131177	usd
CY2024Q3	lpth	Deferred Taxes Assets Net Current DeferredTaxesAssetsNetCurrent	123000	usd
CY2024Q2	lpth	Deferred Taxes Assets Net Current DeferredTaxesAssetsNetCurrent	123000	usd
CY2024Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	58001	usd
CY2024Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	59602	usd
CY2024Q3	us-gaap	Assets Assets	48444390	usd
CY2024Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	183656	usd
CY2024Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	177148	usd
CY2024Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	331755	usd
CY2024Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	326197	usd
CY2024Q3	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	315480	usd
CY2024Q2	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	611619	usd
CY2024Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2024Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2024Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2024Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2024Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	94500000	shares
CY2024Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	39612737	shares
CY2024Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	39254643	shares
CY2024Q3	us-gaap	Common Stock Value CommonStockValue	396127	usd
CY2024Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	245733382	usd
CY2024Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	781530	usd
CY2024Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-217466320	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	29444719	usd
CY2024Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	48444390	usd
CY2024Q3	us-gaap	Revenues Revenues	8400381	usd
CY2024Q3	us-gaap	Cost Of Revenue CostOfRevenue	5555952	usd
CY2023Q3	us-gaap	Cost Of Revenue CostOfRevenue	5745542	usd
CY2024Q3	us-gaap	Gross Profit GrossProfit	2844429	usd
CY2023Q3	us-gaap	Gross Profit GrossProfit	2331706	usd
CY2024Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3270583	usd
CY2023Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2661168	usd
CY2024Q3	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	476441	usd
CY2023Q3	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	639889	usd
CY2024Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	395776	usd
CY2023Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	281271	usd
CY2024Q3	us-gaap	Gain Loss On Disposition Of Other Financial Assets GainLossOnDispositionOfOtherFinancialAssets	-78437	usd
CY2023Q3	us-gaap	Gain Loss On Disposition Of Other Financial Assets GainLossOnDispositionOfOtherFinancialAssets	0	usd
CY2024Q3	us-gaap	Operating Expenses OperatingExpenses	4221237	usd
CY2023Q3	us-gaap	Operating Expenses OperatingExpenses	3582328	usd
CY2024Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1376808	usd
CY2024Q3	us-gaap	Interest Expense InterestExpense	149360	usd
CY2024Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-80941	usd
CY2023Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	5403	usd
CY2024Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-230301	usd
CY2024Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-1607109	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-1302830	usd
CY2024Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15636	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	-1622745	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-1342376	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	271594	usd
CY2024Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1351151	usd
CY2024Q3	lpth	Basic Earnings Per Share BasicEarningsPerShare	-0.04
CY2023Q3	lpth	Basic Earnings Per Share BasicEarningsPerShare	-0.04
CY2024Q3	lpth	Basic Weighted Average Number Of Shares Outstanding BasicWeightedAverageNumberOfSharesOutstanding	39561480	shares
CY2023Q3	lpth	Basic Weighted Average Number Of Shares Outstanding BasicWeightedAverageNumberOfSharesOutstanding	37431748	shares
CY2024Q3	lpth	Diluted Earnings Per Share DilutedEarningsPerShare	-0.04
CY2023Q3	lpth	Diluted Earnings Per Share DilutedEarningsPerShare	-0.04
CY2024Q3	lpth	Diluted Weighted Average Number Of Shares Outstanding DilutedWeightedAverageNumberOfSharesOutstanding	39561480	shares
CY2023Q3	lpth	Diluted Weighted Average Number Of Shares Outstanding DilutedWeightedAverageNumberOfSharesOutstanding	37431748	shares
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	30199665	usd
CY2024Q3	lpth	Employee Stock Purchase Plan Amount EmployeeStockPurchasePlanAmount	10372	usd
CY2024Q3	lpth	Exercise Of Stock Options Rsus Rsas Net Amount ExerciseOfStockOptionsRsusRsasNetAmount	0	usd
CY2024Q3	lpth	Issuance Of Common Stock For Acquisition Of Visimid Amount IssuanceOfCommonStockForAcquisitionOfVisimidAmount	321358	usd
CY2024Q3	us-gaap	Share Based Compensation ShareBasedCompensation	264475	usd
CY2024Q3	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	271594	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	-1622745	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	29444719	usd
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 Rsas Net Amount ExerciseOfStockOptionsRsusRsasNetAmount	0	usd
CY2023Q3	lpth	Issuance Of Common Stock For Acquisition Of Visimid Amount IssuanceOfCommonStockForAcquisitionOfVisimidAmount	150000	usd
CY2023Q3	us-gaap	Share Based Compensation ShareBasedCompensation	240075	usd
CY2023Q3	us-gaap	Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments	-125208	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-1342376	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	34894735	usd
CY2024Q3	us-gaap	Profit Loss ProfitLoss	-1622745	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	-1342376	usd
CY2024Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	989562	usd
CY2023Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	813556	usd
CY2024Q3	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	45833	usd
CY2023Q3	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	0	usd
CY2024Q3	us-gaap	Gain Loss On Disposition Of Other Financial Assets GainLossOnDispositionOfOtherFinancialAssets	-78437	usd
CY2023Q3	us-gaap	Gain Loss On Disposition Of Other Financial Assets GainLossOnDispositionOfOtherFinancialAssets	0	usd
CY2024Q3	us-gaap	Share Based Compensation ShareBasedCompensation	264475	usd
CY2023Q3	us-gaap	Share Based Compensation ShareBasedCompensation	240075	usd
CY2024Q3	us-gaap	Provision For Other Credit Losses ProvisionForOtherCreditLosses	0	usd
CY2023Q3	us-gaap	Provision For Other Credit Losses ProvisionForOtherCreditLosses	19	usd
CY2024Q3	lpth	Increase Decrease In Operating Lease Assets And Liabilities IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	-25779	usd
CY2023Q3	lpth	Increase Decrease In Operating Lease Assets And Liabilities IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities	24946	usd
CY2024Q3	us-gaap	Inventory Write Down InventoryWriteDown	21770	usd
CY2023Q3	us-gaap	Inventory Write Down InventoryWriteDown	0	usd
CY2024Q3	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	5558	usd
CY2023Q3	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	2979	usd
CY2024Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	267909	usd
CY2023Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1399160	usd
CY2024Q3	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-128959	usd
CY2023Q3	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	27083	usd
CY2024Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	260915	usd
CY2023Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-144978	usd
CY2024Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	91079	usd
CY2023Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-13335	usd
CY2024Q3	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-966368	usd
CY2023Q3	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-129600	usd
CY2024Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1700201	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1139989	usd
CY2024Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	79732	usd
CY2023Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	955002	usd
CY2024Q3	lpth	Proceeds From Sale Of Equipment ProceedsFromSaleOfEquipment	10648	usd
CY2023Q3	lpth	Proceeds From Sale Of Equipment ProceedsFromSaleOfEquipment	0	usd
CY2024Q3	us-gaap	Proceeds From Sale Of Flight Equipment ProceedsFromSaleOfFlightEquipment	0	usd
CY2023Q3	us-gaap	Proceeds From Sale Of Flight Equipment ProceedsFromSaleOfFlightEquipment	364710	usd
CY2024Q3	lpth	Acquisition Of Visimid Technologies Net Of Cash Acquired AcquisitionOfVisimidTechnologiesNetOfCashAcquired	125000	usd
CY2023Q3	lpth	Acquisition Of Visimid Technologies Net Of Cash Acquired AcquisitionOfVisimidTechnologiesNetOfCashAcquired	572141	usd
CY2024Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-194084	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1162433	usd
CY2024Q3	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	10372	usd
CY2023Q3	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	19719	usd
CY2024Q3	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	300000	usd
CY2023Q3	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
CY2024Q3	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	3000000	usd
CY2023Q3	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	usd
CY2024Q3	us-gaap	Repayments Of Debt RepaymentsOfDebt	53695	usd
CY2023Q3	us-gaap	Repayments Of Debt RepaymentsOfDebt	206518	usd
CY2024Q3	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	43444	usd
CY2023Q3	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	27062	usd
CY2024Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2613233	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-213861	usd
CY2024Q3	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	81421	usd
CY2023Q3	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-48227	usd
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	800369	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-284532	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3480268	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7144490	usd
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4280637	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6859958	usd
CY2024Q3	us-gaap	Interest Paid Net InterestPaidNet	20990	usd
CY2023Q3	us-gaap	Interest Paid Net InterestPaidNet	58397	usd
CY2024Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	16903	usd
CY2023Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	33407	usd
CY2024Q3	us-gaap	Airline Capacity Purchase Arrangements AirlineCapacityPurchaseArrangements	0	usd
CY2023Q3	us-gaap	Airline Capacity Purchase Arrangements AirlineCapacityPurchaseArrangements	46688	usd
CY2024Q3	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>
CY2024Q3	us-gaap	Deferred Revenue DeferredRevenue	317000	usd
CY2024Q2	us-gaap	Deferred Revenue DeferredRevenue	725000	usd
CY2024Q3	us-gaap	Revenues Revenues	8400381	usd
CY2023Q3	us-gaap	Revenues Revenues	8077248	usd
CY2024Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	2937970	usd
CY2024Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	33974887	usd
CY2024Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	33513786	usd
CY2024Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	19053388	usd
CY2024Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	18303174	usd
CY2024Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14921499	usd
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	15210612	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	12629547	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	12629547	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	9374584	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3254963	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3650739	usd
CY2024Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1607109	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1302830	usd
CY2024Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15636	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	39546	usd
CY2024Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.01	pure
CY2023Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.03	pure
CY2024Q3	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.255	pure
CY2024Q3	lpth	Unpaid Withholding Tax UnpaidWithholdingTax	32000	usd
CY2024Q3	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.20	pure
CY2024Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	264475	usd
CY2023Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	240075	usd
CY2024Q3	lpth	Discount Of Purchase Of Common Stock DiscountOfPurchaseOfCommonStock	1100	usd
CY2023Q3	lpth	Discount Of Purchase Of Common Stock DiscountOfPurchaseOfCommonStock	2000	usd
CY2024Q3	lpth	Descriptionofstock Options Granted Vest Ratably DescriptionofstockOptionsGrantedVestRatably	options granted vest ratably over two to four years and are generally exercisable for ten years. The assumed forfeiture rates used in calculating the fair value of RSA and RSU grants was 0%, and the assumed forfeiture rates used in calculating the fair value of options for performance and service conditions were 20% for each of the three months ended September 30, 2024 and 2023. The volatility rate and expected term are based on seven-year historical trends in Class A common stock closing prices and actual forfeitures.
CY2024Q3	lpth	Total Unrecognized Compensation Cost TotalUnrecognizedCompensationCost	600000	usd
CY2024Q3	lpth	Share Based Payment Arrangement Nonvested Award Cost Not Yet Recognized Amount ShareBasedPaymentArrangementNonvestedAwardCostNotYetRecognizedAmount	42732	usd
CY2024Q3	lpth	Employee Service Share Based Compensation Restricted Stock Award EmployeeServiceShareBasedCompensationRestrictedStockAward	119501	usd
CY2024Q3	lpth	Share Based Payment Arrangements Nonvested Award Cost Not Yet Recognized Amount ShareBasedPaymentArrangementsNonvestedAwardCostNotYetRecognizedAmount	454062	usd
CY2024Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	616295	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	-1622745	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-1342376	usd
CY2024Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	39561480	shares
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37431748	shares
CY2024Q3	lpth	Incremental Common Shares Attributable To Call Options IncrementalCommonSharesAttributableToCallOptions	0	shares
CY2023Q3	lpth	Incremental Common Shares Attributable To Call Options IncrementalCommonSharesAttributableToCallOptions	0	shares
CY2024Q3	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	0	shares
CY2023Q3	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	0	shares
CY2024Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	39561480	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37431748	shares
CY2024Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
CY2024Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
CY2024Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	541170	shares
CY2023Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	534462	shares
CY2024Q3	lpth	Description Of Leased Space DescriptionOfLeasedSpace	The lease on the premises comprising our primary facility in Orlando, Florida (the “Orlando Facility”) was 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. Effective in January 2022, the terms of our leases in Zhenjiang, China and Riga, Latvia were extended to December 31, 2024 and 2030, respectively. It is our intention to renew the lease on the reduced space in Zhenjiang for at least a one-year term
CY2024Q3	lpth	Lease Term LeaseTerm	P12M
CY2024Q3	lpth	Tenant Improvement Allowances TenantImprovementAllowances	2400000	usd
CY2024Q3	lpth	Estimated Cost Of Tenant Improvement Allowances EstimatedCostOfTenantImprovementAllowances	3700000	usd
CY2023Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	205023	usd
CY2024Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	37816	usd
CY2023Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	19915	usd
CY2023Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	7536	usd
CY2023Q3	lpth	Total Finance Lease Cost TotalFinanceLeaseCost	27451	usd
CY2023Q3	us-gaap	Lease Cost LeaseCost	232474	usd
CY2024Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	6514321	usd
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	6741549	usd
CY2024Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	935262	usd
CY2024Q3	lpth	Total Lease Assets TotalLeaseAssets	7449583	usd
CY2024Q3	lpth	Operating Lease Liabilities Current OperatingLeaseLiabilitiesCurrent	1028981	usd
CY2024Q2	lpth	Operating Lease Liabilities Current OperatingLeaseLiabilitiesCurrent	1059998	usd
CY2024Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	183656	usd
CY2024Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	7836512	usd
CY2024Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	491106	usd
CY2024Q3	lpth	Total Lease Liabilities TotalLeaseLiabilities	9540255	usd
CY2024Q3	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	147000	usd
CY2024Q3	lpth	Weighted Average Remaining Lease Term In Years Operating Leases WeightedAverageRemainingLeaseTermInYearsOperatingLeases	P9Y1M6D
CY2024Q3	lpth	Weighted Average Remaining Lease Term In Years Finance Leases WeightedAverageRemainingLeaseTermInYearsFinanceLeases	P3Y9M18D
CY2024Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.029	pure
CY2024Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.081	pure
CY2024Q3	us-gaap	Operating Lease Payments Use OperatingLeasePaymentsUse	294274	usd
CY2023Q3	us-gaap	Operating Lease Payments Use OperatingLeasePaymentsUse	180077	usd
CY2024Q3	lpth	Finance Lease Payments Use FinanceLeasePaymentsUse	14062	usd
CY2023Q3	lpth	Finance Lease Payments Use FinanceLeasePaymentsUse	7536	usd
CY2024Q3	lpth	Financing Cash Used For Finance Leases FinancingCashUsedForFinanceLeases	40058	usd
CY2023Q3	lpth	Financing Cash Used For Finance Leases FinancingCashUsedForFinanceLeases	27062	usd
CY2024Q3	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	173412	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	855856	usd
CY2024Q3	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	208902	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1137370	usd
CY2024Q3	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	182253	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1144603	usd
CY2024Q3	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	163712	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1163019	usd
CY2024Q3	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	57642	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1193260	usd
CY2024Q3	lpth	Finance Lease Liability Payments Due After Year Four FinanceLeaseLiabilityPaymentsDueAfterYearFour	0	usd
CY2024Q3	lpth	Lessee Operating Lease Liability Payments Due After Year Four LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour	5579041	usd
CY2024Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	785921	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	11073149	usd
CY2024Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	111159	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	2207656	usd
CY2024Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	674762	usd
CY2024Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	8865493	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	60632	usd
CY2024Q3	lpth	Long Term Debt Maturities Repayments Of Principal In Next Twelve Month LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonth	-3126243	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	109875	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	73250	usd
CY2024Q3	lpth	Long Term Debts LongTermDebts	-3248736	usd
CY2024Q3	us-gaap	Loans Payable Current LoansPayableCurrent	2963855	usd
CY2024Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	284881	usd
CY2024Q3	lpth	Cumulative Gain CumulativeGain	782000	usd
CY2024Q2	lpth	Cumulative Gain CumulativeGain	510000	usd
CY2024Q3	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	36000	usd
CY2023Q3	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	25000	usd
CY2024Q3	lpth	Cash Equivalents Value CashEquivalentsValue	1600000	usd
CY2024Q3	us-gaap	Revenues Revenues	8400381	usd
CY2023Q3	us-gaap	Revenues Revenues	8077248	usd
CY2024Q3	us-gaap	Noncurrent Assets NoncurrentAssets	31635911	usd
CY2024Q2	us-gaap	Noncurrent Assets NoncurrentAssets	32566628	usd
CY2023Q4	lpth	Related Expenses RelatedExpenses	190000	usd

Files In Submission

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Financial_Report.xlsx	Edgar Link	pending
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$LPTH
LIGHTPATH TECHNOLOGIES INC Stock $lpth

2024 Q4 Form 10-Q Financial Statement

#000165495424013931 Filed on November 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LPTH LIGHTPATH TECHNOLOGIES INC Stock $lpth

2024 Q4 Form 10-Q Financial Statement

#000165495424013931 Filed on November 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LPTH
LIGHTPATH TECHNOLOGIES INC Stock $lpth