2023 Q1 Form 10-K Financial Statement

#000123981923000044 Filed on March 16, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $25.05M $31.70M $109.5M
YoY Change 11.41% 30.88% 25.12%
Cost Of Revenue $10.07M $12.37M $43.00M
YoY Change 22.8% 22.42% 19.59%
Gross Profit $14.97M $19.34M $66.50M
YoY Change 4.86% 36.93% 28.98%
Gross Profit Margin 59.78% 60.99% 60.73%
Selling, General & Admin $13.30M $15.02M $57.54M
YoY Change -5.72% 42.45% 30.91%
% of Gross Profit 88.8% 77.67% 86.54%
Research & Development $2.817M $2.854M $10.80M
YoY Change 10.77% 12.23% 5.88%
% of Gross Profit 18.81% 14.76% 16.24%
Depreciation & Amortization $1.417M $1.456M $1.700M
YoY Change 20.19% 31.76% 21.43%
% of Gross Profit 9.46% 7.53% 2.56%
Operating Expenses $17.11M $17.87M $68.38M
YoY Change 2.76% 36.58% 26.29%
Operating Profit -$2.132M $1.464M -$1.884M
YoY Change -9.89% 41.45% -27.26%
Interest Expense -$369.0K -$348.0K $898.0K
YoY Change 226.55% 234.62% 87.47%
% of Operating Profit -23.77%
Other Income/Expense, Net -$277.0K $8.000K -$636.0K
YoY Change 201.09% 32.78%
Pretax Income -$2.409M $1.124M -$2.520M
YoY Change -1.99% 20.73% -17.89%
Income Tax -$567.0K $307.0K -$220.0K
% Of Pretax Income 27.31%
Net Earnings -$1.842M $853.0K $9.279M
YoY Change -119.23% -45.84% 571.42%
Net Earnings / Revenue -7.35% 2.69% 8.47%
Basic Earnings Per Share -$0.06 $0.28
Diluted Earnings Per Share -$0.06 $0.02 $0.28
COMMON SHARES
Basic Shares Outstanding 33.42M shares 32.96M shares 32.59M shares
Diluted Shares Outstanding 33.33M shares 32.59M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.559M $6.024M $6.024M
YoY Change -67.01% -64.83% -64.83%
Cash & Equivalents $3.559M $6.024M $6.024M
Short-Term Investments
Other Short-Term Assets $5.815M $4.328M $4.328M
YoY Change -18.69% -74.15% -74.15%
Inventory $39.68M $36.58M $36.58M
Prepaid Expenses
Receivables $31.92M $33.25M $40.94M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $89.97M $87.87M $87.87M
YoY Change 15.38% 6.58% 6.58%
LONG-TERM ASSETS
Property, Plant & Equipment $4.691M $4.893M $9.554M
YoY Change 6.66% 63.76% 18.49%
Goodwill $27.21M $26.93M
YoY Change -6.82% 41.84%
Intangibles $18.13M $18.75M
YoY Change -18.84% 9.16%
Long-Term Investments
YoY Change
Other Assets $3.295M $3.255M $7.902M
YoY Change -14.9% 1217.81% 121.47%
Total Long-Term Assets $62.16M $63.13M $63.13M
YoY Change -6.78% 32.1% 32.1%
TOTAL ASSETS
Total Short-Term Assets $89.97M $87.87M $87.87M
Total Long-Term Assets $62.16M $63.13M $63.13M
Total Assets $152.1M $151.0M $151.0M
YoY Change 5.16% 15.95% 15.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.578M $8.109M $8.109M
YoY Change 113.14% 188.68% 188.68%
Accrued Expenses $16.27M $16.69M $18.93M
YoY Change -6.0% 80.32% 72.38%
Deferred Revenue $5.942M $4.089M
YoY Change 46.82% -12.05%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.750M $2.500M $2.500M
YoY Change -34.01% -40.0% -40.69%
Total Short-Term Liabilities $32.66M $33.63M $33.63M
YoY Change 6.73% 2.89% 2.89%
LONG-TERM LIABILITIES
Long-Term Debt $22.48M $20.73M $20.73M
YoY Change 24.29% 77.56% 77.56%
Other Long-Term Liabilities $432.0K $444.0K $3.248M
YoY Change -0.46% -0.22% -17.86%
Total Long-Term Liabilities $22.91M $21.17M $23.97M
YoY Change 23.71% 74.7% 53.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $32.66M $33.63M $33.63M
Total Long-Term Liabilities $22.91M $21.17M $23.97M
Total Liabilities $58.07M $57.61M $57.61M
YoY Change 10.29% 19.23% 19.23%
SHAREHOLDERS EQUITY
Retained Earnings -$4.138M -$2.296M
YoY Change 107.52% -80.16%
Common Stock $35.00K $35.00K
YoY Change 2.94% 2.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $94.07M $93.40M $93.40M
YoY Change
Total Liabilities & Shareholders Equity $152.1M $151.0M $151.0M
YoY Change 5.16% 15.95% 15.95%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$1.842M $853.0K $9.279M
YoY Change -119.23% -45.84% 571.42%
Depreciation, Depletion And Amortization $1.417M $1.456M $1.700M
YoY Change 20.19% 31.76% 21.43%
Cash From Operating Activities -$4.509M -$5.282M -$8.567M
YoY Change 90.01% -262.37% -291.1%
INVESTING ACTIVITIES
Capital Expenditures $478.0K $575.0K $2.888M
YoY Change -47.76% -222.6% 104.53%
Acquisitions $22.09M
YoY Change
Other Investing Activities $0.00 $916.0K -$8.167M
YoY Change -100.0% -749.65% 2194.1%
Cash From Investing Activities -$510.0K $341.0K -$11.06M
YoY Change -94.88% -155.9% 525.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $359.0K
YoY Change -21.79%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $2.484M 2.286M $9.512M
YoY Change -61.36% -851.97% -852.53%
NET CHANGE
Cash From Operating Activities -$4.509M -5.282M -$8.567M
Cash From Investing Activities -$510.0K 341.0K -$11.06M
Cash From Financing Activities $2.484M 2.286M $9.512M
Net Change In Cash -$2.465M -2.655M -$10.11M
YoY Change -61.12% -213.51% -796.76%
FREE CASH FLOW
Cash From Operating Activities -$4.509M -$5.282M -$8.567M
Capital Expenditures $478.0K $575.0K $2.888M
Free Cash Flow -$4.987M -$5.857M -$11.46M
YoY Change 51.67% -257.36% -473.01%

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CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
215000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5689000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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1597000 usd
CY2020Q4 us-gaap Stockholders Equity
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74442000 usd
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
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2257000 usd
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
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2955000 usd
CY2021 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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1131000 usd
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
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459000 usd
CY2021 us-gaap Net Income Loss
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1382000 usd
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
215000 usd
CY2021Q4 us-gaap Stockholders Equity
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81923000 usd
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
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1588000 usd
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3617000 usd
CY2022 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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944000 usd
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
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359000 usd
CY2022 us-gaap Net Income Loss
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9279000 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3590000 usd
CY2022Q4 us-gaap Stockholders Equity
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93402000 usd
CY2022 us-gaap Net Income Loss
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9279000 usd
CY2021 us-gaap Net Income Loss
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1382000 usd
CY2022 us-gaap Depreciation And Amortization
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5449000 usd
CY2021 us-gaap Depreciation And Amortization
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4628000 usd
CY2022 us-gaap Share Based Compensation
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4232000 usd
CY2021 us-gaap Share Based Compensation
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2955000 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-53000 usd
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
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0 usd
CY2022 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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9849000 usd
CY2021 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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0 usd
CY2022 us-gaap Deferred Income Taxes And Tax Credits
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-2363000 usd
CY2021 us-gaap Deferred Income Taxes And Tax Credits
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-1501000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
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9151000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
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-113000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Asset
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5008000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Asset
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1672000 usd
CY2022 us-gaap Increase Decrease In Inventories
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10028000 usd
CY2021 us-gaap Increase Decrease In Inventories
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-939000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
386000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-582000 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Assets
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-1108000 usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
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0 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6122000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-3213000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1973000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
186000 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
2000 usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
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84000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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-8567000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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4483000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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22085000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2888000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1412000 usd
CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
50000 usd
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
356000 usd
CY2022 us-gaap Proceeds From Divestiture Of Businesses
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13968000 usd
CY2021 us-gaap Proceeds From Divestiture Of Businesses
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0 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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-11055000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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-1768000 usd
CY2022 us-gaap Proceeds From Issuance Of Debt
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24150000 usd
CY2021 us-gaap Proceeds From Issuance Of Debt
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0 usd
CY2022 us-gaap Repayments Of Debt
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16763000 usd
CY2021 us-gaap Repayments Of Debt
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4144000 usd
CY2022 us-gaap Finance Lease Principal Payments
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48000 usd
CY2021 us-gaap Finance Lease Principal Payments
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48000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
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359000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
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459000 usd
CY2022 luna Proceeds From Issuance Of Employee Stock Purchase Plan
ProceedsFromIssuanceOfEmployeeStockPurchasePlan
944000 usd
CY2021 luna Proceeds From Issuance Of Employee Stock Purchase Plan
ProceedsFromIssuanceOfEmployeeStockPurchasePlan
1131000 usd
CY2022 luna Proceeds From Stock Option And Warrant Exercises
ProceedsFromStockOptionAndWarrantExercises
1588000 usd
CY2021 luna Proceeds From Stock Option And Warrant Exercises
ProceedsFromStockOptionAndWarrantExercises
2256000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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9512000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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-1264000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-10110000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1451000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-994000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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311000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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17128000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15366000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6024000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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17128000 usd
CY2022 us-gaap Interest Paid Net
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805000 usd
CY2021 us-gaap Interest Paid Net
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458000 usd
CY2022 us-gaap Income Taxes Paid Net
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39000 usd
CY2021 us-gaap Income Taxes Paid Net
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113000 usd
CY2022 us-gaap Use Of Estimates
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<div style="margin-top:14pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-top:5pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of our consolidated financial statements in accordance with GAAP requires us to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses and the disclosure of contingent assets and liabilities in our consolidated financial statements and accompanying notes.</span></div><div style="margin-top:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Although these estimates are based on our knowledge of current events and actions we may undertake in the future, actual results may differ from such estimates and assumptions.</span></div>
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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800000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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900000 usd
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1600000 usd
CY2021Q4 us-gaap Cash Uninsured Amount
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9500000 usd
CY2022 us-gaap Number Of Reporting Units
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1 reporting_unit
CY2022 us-gaap Research And Development Expense
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10800000 usd
CY2021 us-gaap Research And Development Expense
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10200000 usd
CY2022 luna Number Of Stock Based Compensation Plans
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2 plan
CY2022Q4 us-gaap Billed Contract Receivables
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33542000 usd
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21790000 usd
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487000 usd
CY2021Q4 us-gaap Other Receivables Gross Current
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48000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
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34029000 usd
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21838000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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780000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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925000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
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33249000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
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20913000 usd
CY2022Q4 us-gaap Fifo Inventory Amount
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9930000 usd
CY2021Q4 us-gaap Fifo Inventory Amount
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10087000 usd
CY2022Q4 us-gaap Inventory Work In Process
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3113000 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2318000 usd
CY2022Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
23539000 usd
CY2021Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
10088000 usd
CY2022Q4 us-gaap Inventory Gross
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36582000 usd
CY2021Q4 us-gaap Inventory Gross
InventoryGross
22493000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
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21012000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
14807000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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16119000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
11819000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
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4893000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2988000 usd
CY2022 us-gaap Depreciation
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1700000 usd
CY2021 us-gaap Depreciation
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1400000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
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32969000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
27652000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14219000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10475000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
18750000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
17177000 usd
CY2022 us-gaap Amortization Of Intangible Assets
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3700000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3100000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3800000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3270000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2942000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2801000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2023000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
3914000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
18750000 usd
CY2020Q4 us-gaap Goodwill
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18121000 usd
CY2021 us-gaap Goodwill Purchase Accounting Adjustments
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929000 usd
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
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66000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
18984000 usd
CY2022 us-gaap Goodwill Acquired During Period
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8788000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
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845000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
26927000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
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8962000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
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6798000 usd
CY2022Q4 us-gaap Loss Contingency Accrual Carrying Value Current
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0 usd
CY2021Q4 us-gaap Loss Contingency Accrual Carrying Value Current
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225000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
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720000 usd
CY2021Q4 us-gaap Accrued Professional Fees Current
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503000 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
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3788000 usd
CY2021Q4 us-gaap Accrued Income Taxes Current
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328000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
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50000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
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48000 usd
CY2022Q4 us-gaap Interest Payable Current
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64000 usd
CY2021Q4 us-gaap Interest Payable Current
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17000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
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3110000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1339000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
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16694000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
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9258000 usd
CY2022Q4 us-gaap Long Term Debt
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23226000 usd
CY2021Q4 us-gaap Long Term Debt
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15840000 usd
CY2022Q4 us-gaap Long Term Debt Current
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2500000 usd
CY2021Q4 us-gaap Long Term Debt Current
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4167000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
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20726000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
11673000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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2500000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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3000000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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3500000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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4000000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
10300000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
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23300000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
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74000 usd
CY2022Q4 us-gaap Long Term Debt
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23226000 usd
CY2022 us-gaap Amortization Of Financing Costs
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43000 usd
CY2021 us-gaap Amortization Of Financing Costs
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44000 usd
CY2022 us-gaap Interest Expense Other
InterestExpenseOther
5000 usd
CY2021 us-gaap Interest Expense Other
InterestExpenseOther
27000 usd
CY2022 us-gaap Interest Income Other
InterestIncomeOther
2000 usd
CY2021 us-gaap Interest Income Other
InterestIncomeOther
3000 usd
CY2022 us-gaap Interest Expense
InterestExpense
898000 usd
CY2021 us-gaap Interest Expense
InterestExpense
479000 usd
CY2022 us-gaap Operating Lease Cost
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2500000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
2100000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2484000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
53000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1735000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
52000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1027000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
48000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
140000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
0 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5386000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
153000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
343000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
5000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5043000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
148000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2239000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
50000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2804000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
98000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5043000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
148000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
53000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
48000 usd
CY2022 luna Finance Lease Interest Expense Income
FinanceLeaseInterestExpenseIncome
-4000 usd
CY2021 luna Finance Lease Interest Expense Income
FinanceLeaseInterestExpenseIncome
-4000 usd
CY2022 luna Finance Lease Cost
FinanceLeaseCost
49000 usd
CY2021 luna Finance Lease Cost
FinanceLeaseCost
44000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
2064000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
2115000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
48000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
48000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
782000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
865000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M12D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.08
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.09
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.03
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.03
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2329416 shares
CY2020 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
1.18
CY2020 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
7.59
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.76
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
16574000 usd
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1408119 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.26
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
10734000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
58860 shares
CY2021 luna Share Based Compensation Shares Authorized Under Stock Option Plans Forfeitures In Period Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansForfeituresInPeriodExercisePriceRangeLowerRangeLimit
3.37
CY2021 luna Share Based Compensation Shares Authorized Under Stock Option Plans Forfeitures In Period Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansForfeituresInPeriodExercisePriceRangeUpperRangeLimit
11.40
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
5.91
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
818267 shares
CY2021 luna Share Based Compensation Shares Authorized Under Stock Option Plans Exercised Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisedPriceRangeLowerRangeLimit
1.18
CY2021 luna Share Based Compensation Shares Authorized Under Stock Option Plans Exercised Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisedPriceRangeUpperRangeLimit
7.59
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.73
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
80735 shares
CY2021 luna Share Based Compensation Shares Authorized Under Stock Option Plans Granted Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansGrantedPriceRangeLowerRangeLimit
11.00
CY2021 luna Share Based Compensation Shares Authorized Under Stock Option Plans Granted Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansGrantedPriceRangeUpperRangeLimit
11.94
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
9.13
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1533024 shares
CY2021 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
1.18
CY2021 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
11.40
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.00
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
8439000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1050177 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.45
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
6314000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
96858 shares
CY2022 luna Share Based Compensation Shares Authorized Under Stock Option Plans Forfeitures In Period Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansForfeituresInPeriodExercisePriceRangeLowerRangeLimit
3.04
CY2022 luna Share Based Compensation Shares Authorized Under Stock Option Plans Forfeitures In Period Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansForfeituresInPeriodExercisePriceRangeUpperRangeLimit
11.40
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
6.03
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
577129 shares
CY2022 luna Share Based Compensation Shares Authorized Under Stock Option Plans Exercised Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisedPriceRangeLowerRangeLimit
1.27
CY2022 luna Share Based Compensation Shares Authorized Under Stock Option Plans Exercised Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisedPriceRangeUpperRangeLimit
7.37
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.48
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
859037 shares
CY2022 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
1.27
CY2022 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
11.40
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.01
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
5040000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
797529 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.74
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
4856000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.00975
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.55
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
7691000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
5166000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4089000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6288000 usd
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2571000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2173000 usd
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2189000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4200000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3000000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
109497000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
87513000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
109497000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
87513000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
109497000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
87513000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
109497000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
87513000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
109497000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
87513000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2700000 usd
CY2022 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
1900000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4649000 usd
CY2022Q4 luna Contract With Customer Assets Liabilities Net
ContractWithCustomerAssetsLiabilitiesNet
3602000 usd
CY2021Q4 luna Contract With Customer Assets Liabilities Net
ContractWithCustomerAssetsLiabilitiesNet
517000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
52900000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.64
CY2022Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.33
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1701000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
28000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
470000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-40000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
118000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2171000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
106000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1985000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1692000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-355000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-390000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-51000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-4000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2391000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2086000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-220000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1980000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
303000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
405000 usd
CY2022Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
598000 usd
CY2021Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
130000 usd
CY2022Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
210000 usd
CY2021Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
156000 usd
CY2022Q4 luna Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
1243000 usd
CY2021Q4 luna Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
1236000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
8225000 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
6984000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
779000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
559000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1247000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
899000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
0 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
500000 usd
CY2022Q4 luna Deferred Tax Assets Section174 Capitalization
DeferredTaxAssetsSection174Capitalization
2081000 usd
CY2021Q4 luna Deferred Tax Assets Section174 Capitalization
DeferredTaxAssetsSection174Capitalization
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
0 usd
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
360000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
14686000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
11229000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3593000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3806000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
11093000 usd
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
7423000 usd
CY2022Q4 luna Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
1152000 usd
CY2021Q4 luna Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
1090000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
3762000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
3012000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
548000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
0 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
67000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
0 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
917000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
0 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
6446000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
4102000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
4647000 usd
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
3321000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.0306
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.2879
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.0064
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0948
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.2355
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.2466
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.0088
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.0004
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
-0.0060
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
-0.0011
CY2022 luna Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
-0.0392
CY2021 luna Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
-0.1471
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.0308
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.3443
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.1486
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.0880
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.0218
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.0152
CY2022 luna Effective Income Tax Rate Reconciliation Foreign Intangible Income Percent
EffectiveIncomeTaxRateReconciliationForeignIntangibleIncomePercent
0.0882
CY2021 luna Effective Income Tax Rate Reconciliation Foreign Intangible Income Percent
EffectiveIncomeTaxRateReconciliationForeignIntangibleIncomePercent
0.0331
CY2022 luna Effective Income Tax Rate Reconciliation Uncertain Tax Positions Percent
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsPercent
-0.0190
CY2021 luna Effective Income Tax Rate Reconciliation Uncertain Tax Positions Percent
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsPercent
-0.0273
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.0841
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.0056
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0874
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.6452
CY2022Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
31900000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
295000 usd
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
211000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
56000 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
75000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
9000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
8000 usd
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
343000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
295000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
300000 usd
CY2022 us-gaap Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
0.30
CY2022 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.10
CY2022 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
600000 usd
CY2021 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
700000 usd
CY2020Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
3736000 usd
CY2021 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
3695000 usd
CY2021 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
2700000 usd
CY2021Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
4731000 usd
CY2021Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
4731000 usd
CY2022 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
1118000 usd
CY2022 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
1476000 usd
CY2022Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
4373000 usd

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luna-20221231_lab.xml Edgar Link unprocessable
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