2023 Q4 Form 10-Q Financial Statement
#000147793223007995 Filed on October 31, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $2.078M | $1.609M | $2.024M |
YoY Change | -1.66% | -20.49% | 14.8% |
% of Gross Profit | |||
Research & Development | $555.2K | $552.8K | $172.9K |
YoY Change | 708.77% | 219.75% | -60.68% |
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $2.633M | $2.162M | $2.197M |
YoY Change | 26.16% | -1.59% | -0.27% |
Operating Profit | -$2.162M | -$2.125M | |
YoY Change | 1.71% | 11.06% | |
Interest Expense | $263.1K | $322.1K | $87.94K |
YoY Change | 47.0% | 266.24% | 5573.55% |
% of Operating Profit | |||
Other Income/Expense, Net | $322.1K | $71.34K | |
YoY Change | 351.48% | -75.31% | |
Pretax Income | -$2.370M | -$1.840M | -$2.038M |
YoY Change | 24.2% | -9.7% | 6.55% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$2.370M | -$1.840M | -$2.038M |
YoY Change | 24.2% | -9.7% | 6.55% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.15 | -$0.18 | |
Diluted Earnings Per Share | -$0.19 | -$0.15 | -$183.8K |
COMMON SHARES | |||
Basic Shares Outstanding | 12.96M shares | 12.57M shares | 11.08M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $28.60M | $29.24M | $31.28M |
YoY Change | -1.04% | -6.55% | 93.91% |
Cash & Equivalents | $28.60M | $29.24M | $31.28M |
Short-Term Investments | |||
Other Short-Term Assets | $207.1K | $252.4K | $305.9K |
YoY Change | 79.65% | -17.49% | 23.75% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $28.81M | $29.49M | $31.59M |
YoY Change | -0.72% | -6.65% | 91.56% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | $100.0K | $100.0K | |
YoY Change | 0.0% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $483.0K | $486.4K | |
YoY Change | 40.0% | ||
Total Long-Term Assets | $591.9K | $595.2K | $107.8K |
YoY Change | 30.59% | 452.39% | 6.08% |
TOTAL ASSETS | |||
Total Short-Term Assets | $28.81M | $29.49M | $31.59M |
Total Long-Term Assets | $591.9K | $595.2K | $107.8K |
Total Assets | $29.40M | $30.08M | $31.70M |
YoY Change | -0.24% | -5.09% | 91.04% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $86.33K | $75.64K | $100.0K |
YoY Change | -42.57% | -24.36% | 51.52% |
Accrued Expenses | $400.0K | $800.0K | $1.100M |
YoY Change | 100.0% | -27.27% | 18.53% |
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 | $486.3K | $875.6K | $1.190M |
YoY Change | 38.82% | -26.44% | 7.45% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $486.3K | $875.6K | $1.190M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $486.3K | $875.6K | $1.190M |
YoY Change | 38.82% | -26.44% | 7.45% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$152.4M | -$150.0M | -$142.6M |
YoY Change | 5.47% | 5.22% | 5.86% |
Common Stock | $13.70K | $12.93K | $11.54K |
YoY Change | 15.11% | 12.08% | 60.08% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $28.91M | $29.21M | $30.51M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $29.40M | $30.08M | $31.70M |
YoY Change | -0.24% | -5.09% | 91.04% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.370M | -$1.840M | -$2.038M |
YoY Change | 24.2% | -9.7% | 6.55% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$2.340M | -$1.135M | -$1.036M |
YoY Change | -12.01% | 9.58% | -8.51% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $640.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $0.00 | -$640.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.702M | 2.171M | 3.052M |
YoY Change | 518.62% | -28.85% | -10.52% |
NET CHANGE | |||
Cash From Operating Activities | -2.340M | -1.135M | -1.036M |
Cash From Investing Activities | 0.000 | -640.0 | 0.000 |
Cash From Financing Activities | 1.702M | 2.171M | 3.052M |
Net Change In Cash | -637.5K | 1.036M | 2.016M |
YoY Change | -73.27% | -48.63% | -11.47% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.340M | -$1.135M | -$1.036M |
Capital Expenditures | $0.00 | $640.00 | $0.00 |
Free Cash Flow | -$2.340M | -$1.136M | -$1.036M |
YoY Change | -12.03% | 9.64% | -8.4% |
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28434397 | usd |
CY2022Q2 | ltbr |
Shares Issued Registered Offerings Net Of Offering Costs Amount
SharesIssuedRegisteredOfferingsNetOfOfferingCostsAmount
|
2181982 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
15000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
173772 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-1502642 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
29302509 | usd |
CY2022Q3 | ltbr |
Shares Issued Registered Offerings Net Of Offering Costs Amount
SharesIssuedRegisteredOfferingsNetOfOfferingCostsAmount
|
3052153 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
15000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
175659 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-2037530 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
30507791 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5538632 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5589701 | usd | |
ltbr |
Common Stock Issued For Services
CommonStockIssuedForServices
|
30000 | usd | |
ltbr |
Common Stock Issued For Services
CommonStockIssuedForServices
|
30000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
901887 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
614367 | usd | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
137139 | usd | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
192467 | usd | |
ltbr |
Increase Decrease In Prepaid Project Costs And Other Long Term Assets
IncreaseDecreaseInPrepaidProjectCostsAndOtherLongTermAssets
|
141375 | usd | |
ltbr |
Increase Decrease In Prepaid Project Costs And Other Long Term Assets
IncreaseDecreaseInPrepaidProjectCostsAndOtherLongTermAssets
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
740308 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1033865 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4144951 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4103936 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
640 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
6174 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-640 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6174 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4481486 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
10646998 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4481486 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10646998 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
335895 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
6536888 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
28899997 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
24747613 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
29235892 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
31284501 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
ltbr |
Payment Of Accrued Liabilities With Common Stock
PaymentOfAccruedLiabilitiesWithCommonStock
|
215000 | usd | |
ltbr |
Payment Of Accrued Liabilities With Common Stock
PaymentOfAccruedLiabilitiesWithCommonStock
|
15000 | usd | |
us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-1800000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-2000000.0 | usd |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-5500000 | usd | |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-5600000 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
12252342 | shares |
CY2022Q3 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
11085657 | shares |
us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
11902010 | shares | |
CY2023Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
us-gaap |
Interest Income Securities Us Treasury
InterestIncomeSecuritiesUSTreasury
|
19900000 | usd | |
CY2023Q3 | us-gaap |
Deposits
Deposits
|
9300000 | usd |
CY2022Q4 | us-gaap |
Deposits
Deposits
|
9000000.0 | usd |
CY2023Q3 | ltbr |
Net Loss Attributable To Common Stockholders
NetLossAttributableToCommonStockholders
|
-1800000 | usd |
CY2022Q3 | ltbr |
Net Loss Attributable To Common Stockholders
NetLossAttributableToCommonStockholders
|
-2000000.0 | usd |
ltbr |
Net Loss Attributable To Common Stockholders
NetLossAttributableToCommonStockholders
|
-5500000 | usd | |
ltbr |
Net Loss Attributable To Common Stockholders
NetLossAttributableToCommonStockholders
|
-5600000 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12252342 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11085657 | shares |
ltbr |
Weighted Average Common Shares Outstanding
WeightedAverageCommonSharesOutstanding
|
11902010 | shares | |
ltbr |
Weighted Average Common Shares Outstanding
WeightedAverageCommonSharesOutstanding
|
10633664 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.15 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.18 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.47 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.53 | ||
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1800000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2000000.0 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5500000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5600000 | usd | |
CY2023Q3 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | usd |
CY2022Q3 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | usd |
us-gaap |
Dilutive Securities
DilutiveSecurities
|
0 | usd | |
us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
10633664 | shares | |
CY2023Q3 | ltbr |
Weighted Average Common Shares Outstanding
WeightedAverageCommonSharesOutstanding
|
12252342 | shares |
CY2022Q3 | ltbr |
Weighted Average Common Shares Outstanding
WeightedAverageCommonSharesOutstanding
|
11085657 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11902010 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10633664 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.15 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.18 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.47 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.53 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease
|
503843 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease
|
525903 | shares | |
us-gaap |
Restricted Stock Shares Issued Net Of Shares For Tax Withholdings
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
|
451404 | shares | |
us-gaap |
Restricted Stock Shares Issued Net Of Shares For Tax Withholdings
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
|
188588 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
955247 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
714491 | shares | |
CY2023Q3 | us-gaap |
Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
|
100000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
|
200000 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
100000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
200000 | usd |
CY2023Q3 | us-gaap |
Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
|
700000 | usd |
CY2022Q4 | us-gaap |
Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
|
0 | usd |
CY2023Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
900000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
400000 | usd |
ltbr |
Lessee Operating Lease Term
LesseeOperatingLeaseTerm
|
P12M | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
8000 | usd | |
ltbr |
Lease Payment Under Non Cancellable Operating Leases
LeasePaymentUnderNonCancellableOperatingLeases
|
23000 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
23000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
70000 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
23000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
70000 | usd | |
ltbr |
Project Task Tatement Postemployment Obligations
ProjectTaskTatementPostemploymentObligations
|
3100000 | usd | |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
12934226 | shares |
CY2023Q3 | ltbr |
Stock Options Outstanding
StockOptionsOutstanding
|
503843 | shares |
CY2023Q3 | ltbr |
Stock Options Vested
StockOptionsVested
|
491233 | shares |
CY2023Q3 | ltbr |
Total Common Stock And All Common Stock Equivalents
TotalCommonStockAndAllCommonStockEquivalents
|
13438069 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
11900217 | shares |
CY2022Q4 | ltbr |
Outstanding Restricted Stock Awards
OutstandingRestrictedStockAwards
|
416316 | shares |
CY2022Q4 | ltbr |
Stock Options Outstanding
StockOptionsOutstanding
|
525903 | shares |
CY2022Q4 | ltbr |
Stock Options Vested
StockOptionsVested
|
514513 | shares |
CY2022Q4 | ltbr |
Total Common Stock And All Common Stock Equivalents
TotalCommonStockAndAllCommonStockEquivalents
|
12426120 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
CY2023Q3 | ltbr |
Outstanding Restricted Stock Awards
OutstandingRestrictedStockAwards
|
451404 | shares |
CY2023Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
300000 | usd |
CY2022Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
200000 | usd |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
800000 | usd | |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
600000 | usd | |
CY2023Q3 | us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
0 | usd |
CY2022Q3 | us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
0 | usd |
us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
100000 | usd | |
us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
0 | usd | |
CY2023Q3 | us-gaap |
Dividends Sharebased Compensation Stock
DividendsSharebasedCompensationStock
|
300000 | usd |
CY2022Q3 | us-gaap |
Dividends Sharebased Compensation Stock
DividendsSharebasedCompensationStock
|
200000 | usd |
us-gaap |
Dividends Sharebased Compensation Stock
DividendsSharebasedCompensationStock
|
900000 | usd | |
us-gaap |
Dividends Sharebased Compensation Stock
DividendsSharebasedCompensationStock
|
600000 | usd |