2024 Q3 Form 10-Q Financial Statement

#000143774924025205 Filed on August 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q2
Revenue $11.78M $10.00M $7.724M
YoY Change 28.29% 29.51% -10.95%
Cost Of Revenue $6.712M $5.826M $5.848M
YoY Change 5.99% -0.37% -17.59%
Gross Profit $5.064M $4.177M $1.876M
YoY Change 77.87% 122.66% 18.89%
Gross Profit Margin 43.0% 41.76% 24.29%
Selling, General & Admin $5.333M $4.516M $5.449M
YoY Change -4.67% -17.13% -14.7%
% of Gross Profit 105.3% 108.11% 290.47%
Research & Development $82.32K
YoY Change -29.32%
% of Gross Profit 4.39%
Depreciation & Amortization $20.79K $19.87K $23.86K
YoY Change 5.12% -16.73% -87.2%
% of Gross Profit 0.41% 0.48% 1.27%
Operating Expenses $5.333M $4.516M $5.532M
YoY Change -5.35% -18.36% -14.96%
Operating Profit -$268.6K -$338.6K -$3.656M
YoY Change -90.36% -90.74% -25.81%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $107.9K $103.1K $149.1K
YoY Change -18.38% -30.88% 561.65%
Pretax Income -$160.7K -$235.6K -$3.506M
YoY Change -93.95% -93.28% -28.5%
Income Tax $5.421K $3.524K $750.00
% Of Pretax Income
Net Earnings -$166.1K -$239.1K -$3.507M
YoY Change -93.74% -93.18% -28.49%
Net Earnings / Revenue -1.41% -2.39% -45.41%
Basic Earnings Per Share -$0.02 -$0.02 -$0.38
Diluted Earnings Per Share -$0.02 -$0.02 -$0.38
COMMON SHARES
Basic Shares Outstanding 10.25M 9.612M 9.690M
Diluted Shares Outstanding 9.285M

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.908M $7.649M $10.48M
YoY Change 7.95% -26.99% -57.14%
Cash & Equivalents $7.908M $7.649M $10.48M
Short-Term Investments
Other Short-Term Assets $403.6K $105.6K $510.6K
YoY Change 26.01% -79.32% 105.3%
Inventory $6.155M $6.398M $5.857M
Prepaid Expenses
Receivables $1.808M $1.169M $1.814M
Other Receivables $219.8K $188.2K $0.00
Total Short-Term Assets $17.34M $16.53M $19.90M
YoY Change -1.5% -16.93% -46.72%
LONG-TERM ASSETS
Property, Plant & Equipment $81.41K $96.48K $155.2K
YoY Change -41.27% -37.82% -96.45%
Goodwill $0.00
YoY Change
Intangibles $1.073M $1.118M $1.321M
YoY Change -15.43% -15.33% -58.85%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.413M $1.506M $1.893M
YoY Change -21.22% -20.46% -87.27%
TOTAL ASSETS
Total Short-Term Assets $17.34M $16.53M $19.90M
Total Long-Term Assets $1.413M $1.506M $1.893M
Total Assets $18.75M $18.04M $21.79M
YoY Change -3.32% -17.23% -58.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.683M $1.942M $2.283M
YoY Change -9.98% -14.92% 452.2%
Accrued Expenses $3.682M $3.131M $3.748M
YoY Change -9.29% -16.46% 41.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.537M $5.250M $6.193M
YoY Change -9.46% -15.22% 25.08%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $161.6K $182.5K $305.8K
YoY Change -41.95% -40.34% -92.84%
Total Long-Term Liabilities $161.6K $182.5K $305.8K
YoY Change -41.95% -40.34% -92.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.537M $5.250M $6.193M
Total Long-Term Liabilities $161.6K $182.5K $305.8K
Total Liabilities $5.698M $5.433M $6.498M
YoY Change -10.88% -16.4% -29.52%
SHAREHOLDERS EQUITY
Retained Earnings -$107.7M -$107.6M -$103.8M
YoY Change 1.2% 3.63% 38.67%
Common Stock $120.8M $120.2M $119.1M
YoY Change 1.11% 0.9% 1.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.05M $12.60M $15.29M
YoY Change
Total Liabilities & Shareholders Equity $18.75M $18.04M $21.79M
YoY Change -3.32% -17.23% -58.26%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q2
OPERATING ACTIVITIES
Net Income -$166.1K -$239.1K -$3.507M
YoY Change -93.74% -93.18% -28.49%
Depreciation, Depletion And Amortization $20.79K $19.87K $23.86K
YoY Change 5.12% -16.73% -87.2%
Cash From Operating Activities $305.8K $642.7K -$1.406M
YoY Change -108.82% -145.72% -64.27%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$5.720K -$13.46K $110.0K
YoY Change -101.78% -112.24% -92.77%
Cash From Investing Activities -$5.720K -$13.46K $110.0K
YoY Change -101.78% -112.24% -89.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 73.57K -90.86K -14.73K
YoY Change -1972.01% 516.84% -113.79%
NET CHANGE
Cash From Operating Activities 305.8K 642.7K -1.406M
Cash From Investing Activities -5.720K -13.46K 110.0K
Cash From Financing Activities 73.57K -90.86K -14.73K
Net Change In Cash 373.7K 538.4K -1.311M
YoY Change -111.86% -141.08% -51.98%
FREE CASH FLOW
Cash From Operating Activities $305.8K $642.7K -$1.406M
Capital Expenditures
Free Cash Flow
YoY Change

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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Inventory Write Down
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187901 usd
us-gaap Inventory Write Down
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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51363 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
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76169 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
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76168 usd
us-gaap Other Operating Activities Cash Flow Statement
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0 usd
us-gaap Other Operating Activities Cash Flow Statement
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38984 usd
us-gaap Increase Decrease In Accounts Receivable Related Parties
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117929 usd
us-gaap Increase Decrease In Accounts Receivable Related Parties
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371355 usd
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263719 usd
us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Operating Lease Liability
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us-gaap Increase Decrease In Operating Lease Liability
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us-gaap Increase Decrease In Accounts Payable Trade
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310019 usd
us-gaap Increase Decrease In Accounts Payable Trade
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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450351 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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178734 usd
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6907907 usd
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CY2024Q2 us-gaap Inventory Raw Materials Net Of Reserves
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2823145 usd
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2024Q2 us-gaap Inventory Net
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6398377 usd
CY2023Q4 us-gaap Inventory Net
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us-gaap Inventory Write Down
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187901 usd
CY2023Q2 us-gaap Inventory Write Down
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144465 usd
us-gaap Inventory Write Down
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378859 usd
CY2024Q2 us-gaap Inventory Valuation Reserves
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451289 usd
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293047 usd
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238719 usd
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96477 usd
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107922 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
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122595 usd
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Depreciation
19866 usd
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Depreciation
39580 usd
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Depreciation
23857 usd
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Depreciation
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47278 usd
us-gaap Amortization Of Intangible Assets
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98999 usd
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51722 usd
us-gaap Amortization Of Intangible Assets
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103444 usd
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149994 usd
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139899 usd
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139899 usd
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326432 usd
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1550000 usd
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500000 usd
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1050000 usd
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38085 usd
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76169 usd
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us-gaap Variable Lease Cost
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43875 usd
us-gaap Operating Lease Expense
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87524 usd
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144127 usd
CY2024Q2 lsf Operating Leases Rent Expense
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123772 usd
lsf Operating Leases Rent Expense
OperatingLeasesRentExpense
231651 usd
CY2023Q2 us-gaap Operating Lease Cost
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38085 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
76169 usd
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us-gaap Variable Lease Cost
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OperatingLeaseExpense
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us-gaap Operating Lease Expense
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56960 usd
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
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366056 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2024Q2 us-gaap Operating Lease Liability
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CY2024Q2 us-gaap Operating Lease Lease Income Lease Payments
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us-gaap Operating Lease Variable Lease Income
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us-gaap Operating Lease Lease Income
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CY2023Q2 us-gaap Operating Lease Lease Income
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19373 usd
us-gaap Operating Lease Lease Income
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38745 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
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31122 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
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CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received
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us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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us-gaap Income Tax Reconciliation Other Adjustments
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us-gaap Income Tax Reconciliation Other Adjustments
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us-gaap Income Tax Expense Benefit
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CY2024Q2 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
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CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
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CY2024Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
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CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
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235514 usd
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268414 usd
CY2024Q2 lsf Deferred Tax Assets Uniform Cost Capitalization
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CY2024Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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CY2024Q2 lsf Deferred Tax Assets Right Of Use Assets
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CY2023Q4 lsf Deferred Tax Assets Right Of Use Assets
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CY2024Q2 lsf Deferred Tax Assets Bad Debts Expense
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98301 usd
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64250 usd
CY2024Q2 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
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34487 usd
CY2023Q4 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
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CY2024Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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890128 usd
CY2024Q2 us-gaap Deferred Tax Assets Gross
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CY2024Q2 us-gaap Deferred Tax Assets Valuation Allowance
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CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2024Q2 us-gaap Deferred Tax Assets Net
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CY2024Q2 us-gaap Tax Credit Carryforward Amount
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300000 usd
CY2023Q4 us-gaap Tax Credit Carryforward Amount
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200000 usd
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us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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1234778
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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799188
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.73
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
255750
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.06
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
25788
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
3.01
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1752428
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.32
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y3M18D
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
6377551 usd
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
523040
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.52
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y4M17D
CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1108076 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
921657
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.86
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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400000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.81
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
24164
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
9.99
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1297493
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.94
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y8M26D
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
318041
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.72
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y2M4D
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 usd
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
253708 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
533273 usd
CY2024Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
2090693 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P2Y1M17D
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
253708 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
533273 usd
CY2024Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
2090693 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P2Y1M17D
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
306076 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
453711 usd
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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1788566 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P2Y2M15D
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
306076 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
453711 usd
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1788566 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P2Y2M15D
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-239076 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-3507246 usd
us-gaap Net Income Loss
NetIncomeLoss
-1255598 usd
us-gaap Net Income Loss
NetIncomeLoss
-7651156 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9833001
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9284585
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9617800
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9249738
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
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EarningsPerShareBasic
-0.38
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.83
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2654967
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2310573
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2654967
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2310573
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10003654 usd
CY2024Q2 lsf Revenue Percentage
RevenuePercentage
1 pure
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7724091 usd
CY2023Q2 lsf Revenue Percentage
RevenuePercentage
1 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19912592 usd
lsf Revenue Percentage
RevenuePercentage
1 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
15837029 usd
lsf Revenue Percentage
RevenuePercentage
1 pure
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10003654 usd
CY2024Q2 lsf Revenue Percentage
RevenuePercentage
1 pure
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7724091 usd
CY2023Q2 lsf Revenue Percentage
RevenuePercentage
1 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19912592 usd
lsf Revenue Percentage
RevenuePercentage
1 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
15837029 usd
lsf Revenue Percentage
RevenuePercentage
1 pure
CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1494469 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1022372 usd
CY2024Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1168726 usd
CY2023Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
57249 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 usd
CY2024Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
10342 usd
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
729667 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
427974 usd
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
478311 usd

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