2023 Q2 Form 10-Q Financial Statement

#000149315223017413 Filed on May 15, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $159.0K $446.0K $189.0K
YoY Change 135.98%
Cost Of Revenue $1.549M $1.338M $369.0K
YoY Change 262.6%
Gross Profit -$1.390M -$892.0K -$180.0K
YoY Change 395.56%
Gross Profit Margin -874.21% -200.0% -95.24%
Selling, General & Admin $7.862M $10.64M $9.209M
YoY Change -29.7% 15.52%
% of Gross Profit
Research & Development $1.827M $2.282M $2.881M
YoY Change -46.89% -20.79%
% of Gross Profit
Depreciation & Amortization $633.0K $612.0K $24.00K
YoY Change -10.09% 2450.0%
% of Gross Profit
Operating Expenses $11.74M $14.76M $12.09M
YoY Change -19.7% 22.11%
Operating Profit -$11.58M -$14.32M -$12.27M
YoY Change -20.79% 16.68%
Interest Expense $223.0K $33.00K $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net $203.0K -$1.930M $1.000K
YoY Change -193100.0%
Pretax Income -$11.38M -$16.25M -$12.27M
YoY Change -22.18% 32.41%
Income Tax
% Of Pretax Income
Net Earnings -$11.38M -$16.25M -$12.27M
YoY Change -22.18% 32.41%
Net Earnings / Revenue -7157.86% -3642.83% -6492.06%
Basic Earnings Per Share -$0.27 -$0.40 -$0.35
Diluted Earnings Per Share -$0.27 -$0.40 -$344.6K
COMMON SHARES
Basic Shares Outstanding 43.73M shares 43.39M shares 35.12M shares
Diluted Shares Outstanding 41.83M shares 40.97M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.57M $39.52M $47.92M
YoY Change -0.33% -17.52%
Cash & Equivalents $32.57M $39.52M $47.92M
Short-Term Investments
Other Short-Term Assets $3.144M $2.172M $4.324M
YoY Change -1.63% -49.77%
Inventory
Prepaid Expenses
Receivables $35.00K $27.00K $89.00K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $35.75M $41.72M $52.33M
YoY Change -0.35% -20.28%
LONG-TERM ASSETS
Property, Plant & Equipment $1.389M $1.502M $3.319M
YoY Change 9.72% -54.75%
Goodwill
YoY Change
Intangibles $2.435M $2.940M
YoY Change -45.35%
Long-Term Investments
YoY Change
Other Assets $1.078M $1.078M $695.0K
YoY Change -37.47% 55.11%
Total Long-Term Assets $6.737M $7.404M $9.728M
YoY Change -29.28% -23.89%
TOTAL ASSETS
Total Short-Term Assets $35.75M $41.72M $52.33M
Total Long-Term Assets $6.737M $7.404M $9.728M
Total Assets $42.49M $49.13M $62.06M
YoY Change -6.42% -20.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $637.0K $625.0K $4.462M
YoY Change -73.52% -85.99%
Accrued Expenses $3.739M $3.241M $2.995M
YoY Change 83.02% 8.21%
Deferred Revenue
YoY Change
Short-Term Debt $22.31M $19.53M $1.770M
YoY Change 818.36% 1003.22%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $26.68M $23.39M $14.11M
YoY Change 238.7% 65.74%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $732.0K $826.0K $1.455M
YoY Change -42.9% -43.23%
Total Long-Term Liabilities $732.0K $826.0K $1.455M
YoY Change -42.9% -43.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.68M $23.39M $14.11M
Total Long-Term Liabilities $732.0K $826.0K $1.455M
Total Liabilities $27.42M $24.22M $15.57M
YoY Change 199.29% 55.56%
SHAREHOLDERS EQUITY
Retained Earnings -$125.7M -$114.3M
YoY Change 82.71%
Common Stock $42.00K $42.00K
YoY Change 16.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $15.07M $24.91M $46.49M
YoY Change
Total Liabilities & Shareholders Equity $42.49M $49.13M $62.06M
YoY Change -6.42% -20.84%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income -$11.38M -$16.25M -$12.27M
YoY Change -22.18% 32.41%
Depreciation, Depletion And Amortization $633.0K $612.0K $24.00K
YoY Change -10.09% 2450.0%
Cash From Operating Activities -$7.012M -$7.045M -$5.776M
YoY Change -47.3% 21.97%
INVESTING ACTIVITIES
Capital Expenditures $15.00K $17.00K -$148.0K
YoY Change -106.36% -111.49%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$15.00K -$17.00K -$148.0K
YoY Change -99.38% -88.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 75.00K $24.11M 187.0K
YoY Change -85.03% 12793.05%
NET CHANGE
Cash From Operating Activities -7.012M -$7.045M -5.776M
Cash From Investing Activities -15.00K -$17.00K -148.0K
Cash From Financing Activities 75.00K $24.11M 187.0K
Net Change In Cash -6.952M $17.05M -5.737M
YoY Change -54.38% -397.16%
FREE CASH FLOW
Cash From Operating Activities -$7.012M -$7.045M -$5.776M
Capital Expenditures $15.00K $17.00K -$148.0K
Free Cash Flow -$7.027M -$7.062M -$5.628M
YoY Change -46.23% 25.48%

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NetCashProvidedByUsedInOperatingActivities
-5776000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17000 usd
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
148000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-148000 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
13625000 usd
CY2023Q1 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
9925000 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
284000 usd
CY2022Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
187000 usd
CY2023Q1 LUCD Proceeds From Issuance Of Common Stock One
ProceedsFromIssuanceOfCommonStockOne
276000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
24110000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
187000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
17048000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5737000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
22474000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
53656000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
39522000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
47919000 usd
CY2023Q1 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84E_eus-gaap--UseOfEstimates_zrtCIRLaPLs4" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86D_znRv478YqpFh">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In preparing the unaudited condensed consolidated financial statements in conformity with U.S. GAAP, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent losses, as of the date of the consolidated financial statements, as well as the reported amounts of revenue and expenses during the reporting period. Significant estimates in these unaudited condensed consolidated financial statements include those related to the estimated fair value of debt obligations, stock-based equity awards and intangible assets. Other significant estimates include the estimated incremental borrowing rate, the provision or benefit for income taxes and the corresponding valuation allowance on deferred tax assets. Additionally, management’s assessment of the Company’s ability to continue as a going concern involves the estimation of the amount and timing of future cash inflows and outflows. On an ongoing basis, the Company evaluates its estimates and assumptions. The Company bases its estimates on historical experience and on various other assumptions believed to be reasonable. Due to inherent uncertainty involved in making estimates, actual results reported in future periods may be affected by changes in these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q1 LUCD Esoguard Mailer Prepaid Supplies
EsoguardMailerPrepaidSupplies
35000 usd
CY2022Q4 LUCD Esoguard Mailer Prepaid Supplies
EsoguardMailerPrepaidSupplies
52000 usd
CY2023Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2172000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1865000 usd
CY2023Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p id="xdx_841_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zbzxynrikFV9" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_865_zt4AkNPE6zHl">Reclassifications</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 9pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain prior-year amounts have been reclassified to conform to the current year presentation, which includes presenting costs of revenue within operating expenses on the statements of operations, in the unaudited condensed consolidated financial statements and accompanying notes to the unaudited condensed consolidated financial statements. The impact of the reclassifications made to prior year amounts is not material and did not affect net loss.</span></p>
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
446000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
189000 usd
CY2023Q1 LUCD Cost Of Revenue Related To Laboratory Operations And Distributions
CostOfRevenueRelatedToLaboratoryOperationsAndDistributions
1338000 usd
CY2023Q1 us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
646000 usd
CY2022Q1 us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
338000 usd
CY2022Q4 us-gaap Other Receivables
OtherReceivables
4960000 usd
CY2023Q1 LUCD Msa Fees
MsaFees
2250000 usd
CY2023Q1 LUCD On Behalf Of Obo Activities
OnBehalfOfOboActivities
219000 usd
CY2023Q1 LUCD Erc Payroll Benefits
ErcPayrollBenefits
484000 usd
CY2023Q1 LUCD Cash Payments
CashPayments
-286000 usd
CY2023Q1 us-gaap Other Receivables
OtherReceivables
7627000 usd
CY2023Q1 LUCD Termination Expense
TerminationExpense
713000 usd
CY2023Q1 LUCD Prepaid Service Providers And Suppliers
PrepaidServiceProvidersAndSuppliers
308000 usd
CY2022Q4 LUCD Prepaid Service Providers And Suppliers
PrepaidServiceProvidersAndSuppliers
371000 usd
CY2023Q1 us-gaap Prepaid Insurance
PrepaidInsurance
76000 usd
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
52000 usd
CY2023Q1 us-gaap Security Deposit
SecurityDeposit
1726000 usd
CY2022Q4 us-gaap Security Deposit
SecurityDeposit
1331000 usd
CY2023Q1 LUCD Esocheck Cell Collection Prepaid Supplies
EsocheckCellCollectionPrepaidSupplies
27000 usd
CY2022Q4 LUCD Esocheck Cell Collection Prepaid Supplies
EsocheckCellCollectionPrepaidSupplies
59000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
870000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1071000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
65000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2006000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
129000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1877000 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
285000 usd
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
224000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
125000 usd
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2404000 usd
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y9M7D
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M19D
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.07875 pure
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.07875 pure
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1884000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2008000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1877000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1999000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1051000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
962000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
826000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1037000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5305000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5305000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-2365000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-1860000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2940000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3445000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
505000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1516000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
688000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
421000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
315000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2940000 usd
CY2023Q1 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
11900000 usd
CY2023Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
11100000 usd
CY2023Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
11111000 usd
CY2023Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
11900000 usd
CY2023Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-789000 usd
CY2023Q1 LUCD Covenant Description
CovenantDescription
(i) a minimum of $5.0 million of available cash at all times; (ii) the ratio of (a) the outstanding principal amount of the total senior convertible notes outstanding, accrued and unpaid interest thereon and accrued and unpaid late charges to (b) the Company’s average market capitalization over the prior ten trading days, as of the last day of any fiscal quarter commencing with September 30, 2023, to not exceed 30%; and (iii) the Company’s market capitalization to at no time be less than $30 million
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3208000 usd
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3835000 usd
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y7M6D
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y7M6D
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.75 pure
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.86 pure
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.037 pure
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.017 pure
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
41753603 shares
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
41753603 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
40518792 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
40518792 shares
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-16247000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-12270000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40970504 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35123039 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.40
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.35
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20620408 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5125167 shares

Files In Submission

Name View Source Status
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lucd-20230331_cal.xml Edgar Link unprocessable
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