2021 Q4 Form 10-Q Financial Statement
#000165495421012139 Filed on November 15, 2021
Income Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
Revenue | $7.186M | $6.224M | $5.367M |
YoY Change | 25.76% | 15.97% | 31.09% |
Cost Of Revenue | $5.609M | $1.000K | $0.00 |
YoY Change | 35.22% | -100.0% | |
Gross Profit | $1.577M | $1.499M | $1.488M |
YoY Change | 0.7% | 0.74% | 30.87% |
Gross Profit Margin | 21.95% | 24.08% | 27.72% |
Selling, General & Admin | $1.248M | $1.105M | $1.000M |
YoY Change | 17.96% | 10.5% | 1.63% |
% of Gross Profit | 79.14% | 73.72% | 67.2% |
Research & Development | $32.48M | $28.32M | $29.23M |
YoY Change | 19.01% | -3.09% | |
% of Gross Profit | 2059.73% | 1889.46% | 1964.05% |
Depreciation & Amortization | $77.83K | $70.69K | $52.45K |
YoY Change | 52.53% | 34.77% | 31.13% |
% of Gross Profit | 4.94% | 4.72% | 3.53% |
Operating Expenses | $1.326M | $1.176M | $1.052M |
YoY Change | 19.57% | 11.79% | 2.73% |
Operating Profit | $251.0K | $323.0K | $436.0K |
YoY Change | -45.08% | -25.92% | 285.84% |
Interest Expense | -$84.00K | -$96.00K | -$107.0K |
YoY Change | -4.55% | -10.28% | -32.28% |
% of Operating Profit | -33.47% | -29.72% | -24.54% |
Other Income/Expense, Net | -$84.00K | -$96.00K | -$107.0K |
YoY Change | -108.33% | -10.28% | |
Pretax Income | $167.0K | $227.0K | $329.0K |
YoY Change | -88.6% | -31.0% | -831.11% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | 0.0% | 0.0% |
Net Earnings | $167.0K | $227.0K | $329.0K |
YoY Change | -88.6% | -31.0% | -831.11% |
Net Earnings / Revenue | 2.32% | 3.65% | 6.13% |
Basic Earnings Per Share | $0.00 | $0.00 | $0.00 |
Diluted Earnings Per Share | $0.00 | $0.00 | $0.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 75.14M shares | 75.04M shares | 73.45M shares |
Diluted Shares Outstanding | 76.61M shares | 76.58M shares | 76.03M shares |
Balance Sheet
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.081M | $961.0K | $932.0K |
YoY Change | 6.5% | 3.11% | 61.81% |
Cash & Equivalents | $1.081M | $961.0K | $932.0K |
Short-Term Investments | |||
Other Short-Term Assets | $168.0K | $159.0K | $90.00K |
YoY Change | 93.1% | 76.67% | 100.0% |
Inventory | $3.456M | $3.503M | $2.186M |
Prepaid Expenses | $168.0K | $159.0K | |
Receivables | $920.0K | $1.087M | $1.039M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $5.625M | $5.710M | $4.247M |
YoY Change | 24.81% | 34.45% | 27.42% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.863M | $1.915M | $1.033M |
YoY Change | -53.34% | 85.38% | -9.07% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $100.0K | $95.00K | $17.00K |
YoY Change | 316.67% | 458.82% | 54.55% |
Total Long-Term Assets | $4.395M | $4.517M | $1.050M |
YoY Change | 9.41% | 330.19% | -8.46% |
TOTAL ASSETS | |||
Total Short-Term Assets | $5.625M | $5.710M | $4.247M |
Total Long-Term Assets | $4.395M | $4.517M | $1.050M |
Total Assets | $10.02M | $10.23M | $5.297M |
YoY Change | 17.55% | 93.07% | 18.24% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.597M | $2.725M | $2.422M |
YoY Change | 2.89% | 12.51% | -9.25% |
Accrued Expenses | $528.0K | $584.0K | $640.0K |
YoY Change | -26.36% | -8.75% | -24.35% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.065M | $1.114M | $0.00 |
YoY Change | |||
Long-Term Debt Due | $296.0K | $312.0K | $2.480M |
YoY Change | -84.04% | -87.42% | 1.56% |
Total Short-Term Liabilities | $4.776M | $5.005M | $5.542M |
YoY Change | -6.28% | -9.69% | -6.97% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.258M | $1.327M | $694.0K |
YoY Change | 183.33% | 91.21% | 12.66% |
Other Long-Term Liabilities | $2.256M | $2.341M | |
YoY Change | -7.43% | ||
Total Long-Term Liabilities | $3.514M | $3.668M | $694.0K |
YoY Change | 21.97% | 428.53% | -3.34% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.776M | $5.005M | $5.542M |
Total Long-Term Liabilities | $3.514M | $3.668M | $694.0K |
Total Liabilities | $8.290M | $8.673M | $6.236M |
YoY Change | 3.92% | 39.08% | -6.58% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$5.199M | -$5.366M | |
YoY Change | |||
Common Stock | $752.0K | $750.0K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.730M | $1.554M | -$939.0K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $10.02M | $10.23M | $5.297M |
YoY Change | 17.55% | 93.07% | 18.24% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $167.0K | $227.0K | $329.0K |
YoY Change | -88.6% | -31.0% | -831.11% |
Depreciation, Depletion And Amortization | $77.83K | $70.69K | $52.45K |
YoY Change | 52.53% | 34.77% | 31.13% |
Cash From Operating Activities | $275.0K | $169.0K | $130.0K |
YoY Change | 3.38% | 30.0% | -236.84% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $4.000K | $61.00K | $28.00K |
YoY Change | -107.41% | 117.86% | -450.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $4.000K | -$50.00K | -$27.00K |
YoY Change | -107.41% | 85.19% | 237.5% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $200.0K | $154.0K | |
YoY Change | 29.87% | ||
Cash From Financing Activities | -159.0K | -$135.0K | -$323.0K |
YoY Change | 23.26% | -58.2% | -1176.67% |
NET CHANGE | |||
Cash From Operating Activities | 275.0K | $169.0K | $130.0K |
Cash From Investing Activities | 4.000K | -$50.00K | -$27.00K |
Cash From Financing Activities | -159.0K | -$135.0K | -$323.0K |
Net Change In Cash | 120.0K | -$16.00K | -$220.0K |
YoY Change | 44.58% | -92.73% | 201.37% |
FREE CASH FLOW | |||
Cash From Operating Activities | $275.0K | $169.0K | $130.0K |
Capital Expenditures | $4.000K | $61.00K | $28.00K |
Free Cash Flow | $271.0K | $108.0K | $102.0K |
YoY Change | -15.31% | 5.88% | -217.24% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
961000 | USD |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
977000 | USD |
CY2021Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1087000 | USD |
CY2021Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1134000 | USD |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
3503000 | USD |
CY2021Q2 | us-gaap |
Assets Current
AssetsCurrent
|
5647000 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1915000 | USD |
CY2021Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
75137890 | shares |
CY2021Q2 | us-gaap |
Inventory Net
InventoryNet
|
3391000 | USD |
CY2021Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
159000 | USD |
CY2021Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
145000 | USD |
CY2021Q3 | us-gaap |
Assets Current
AssetsCurrent
|
5710000 | USD |
CY2021Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1934000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
250000 | USD |
CY2021Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5005000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
25000 | USD |
CY2021Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
27000 | USD |
CY2021Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5212000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2482000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2554000 | USD |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1176000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1327000 | USD |
CY2020Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
130000 | USD |
CY2021Q3 | us-gaap |
Other Assets
OtherAssets
|
95000 | USD |
CY2021Q2 | us-gaap |
Other Assets
OtherAssets
|
84000 | USD |
CY2021Q3 | us-gaap |
Assets
Assets
|
10227000 | USD |
CY2021Q2 | us-gaap |
Assets
Assets
|
10246000 | USD |
CY2021Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2725000 | USD |
CY2021Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2669000 | USD |
CY2021Q3 | us-gaap |
Debt Current
DebtCurrent
|
1426000 | USD |
CY2021Q2 | us-gaap |
Debt Current
DebtCurrent
|
1599000 | USD |
CY2021Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
694000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
270000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1288000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2341000 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2423000 | USD |
CY2021Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
3668000 | USD |
CY2021Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
3711000 | USD |
CY2021Q3 | us-gaap |
Liabilities
Liabilities
|
8673000 | USD |
CY2021Q2 | us-gaap |
Liabilities
Liabilities
|
8923000 | USD |
CY2021Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2021Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5700000 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2021Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
175000000 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
75037890 | shares |
CY2021Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
750000 | USD |
CY2021Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
750000 | USD |
CY2021Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
6170000 | USD |
CY2021Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
6166000 | USD |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-5366000 | USD |
CY2021Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-5593000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1554000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1323000 | USD |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10227000 | USD |
CY2021Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10246000 | USD |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
6224000 | USD |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
5367000 | USD |
CY2021Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
4725000 | USD |
CY2020Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3879000 | USD |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
1499000 | USD |
CY2020Q3 | us-gaap |
Gross Profit
GrossProfit
|
1488000 | USD |
CY2021Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
132000 | USD |
CY2020Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
69000 | USD |
CY2021Q3 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
261000 | USD |
CY2020Q3 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
267000 | USD |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
712000 | USD |
CY2020Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
664000 | USD |
CY2021Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
71000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
329000 | USD |
CY2020Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1052000 | USD |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
323000 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
436000 | USD |
CY2021Q3 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
96000 | USD |
CY2020Q3 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
107000 | USD |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-96000 | USD |
CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-107000 | USD |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
227000 | USD |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
227000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
329000 | USD |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
75037890 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
73452596 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
76584978 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
76034134 | shares |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1274000 | USD |
CY2020Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
329000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-939000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1323000 | USD |
CY2021Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4000 | USD |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
227000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1554000 | USD |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
227000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
329000 | USD |
CY2021Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
71000 | USD |
CY2020Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
52000 | USD |
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4000 | USD |
CY2020Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6000 | USD |
CY2021Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD |
CY2020Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1000 | USD |
CY2021Q3 | us-gaap |
Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
|
71000 | USD |
CY2020Q3 | us-gaap |
Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
|
80000 | USD |
CY2021Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
47000 | USD |
CY2020Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
97000 | USD |
CY2021Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-113000 | USD |
CY2020Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-201000 | USD |
CY2021Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-23000 | USD |
CY2020Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-35000 | USD |
CY2021Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
58000 | USD |
CY2020Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-13000 | USD |
CY2021Q3 | us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-105000 | USD |
CY2020Q3 | us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-93000 | USD |
CY2021Q3 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-5000 | USD |
CY2020Q3 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
6000 | USD |
CY2021Q3 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-63000 | USD |
CY2020Q3 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-97000 | USD |
CY2021Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
169000 | USD |
CY2021Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-50000 | USD |
CY2020Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-27000 | USD |
CY2021Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
200000 | USD |
CY2020Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
154000 | USD |
CY2021Q3 | us-gaap |
Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
|
200000 | USD |
CY2020Q3 | us-gaap |
Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
|
0 | USD |
CY2021Q3 | luvu |
Net Cash Provided By Repaid To Line Of Credit
NetCashProvidedByRepaidToLineOfCredit
|
-3000 | USD |
CY2021Q3 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
2000 | USD |
CY2021Q3 | luvu |
Investment In Equipment And Leasehold Improvements
InvestmentInEquipmentAndLeaseholdImprovements
|
-50000 | USD |
CY2020Q3 | luvu |
Investment In Equipment And Leasehold Improvements
InvestmentInEquipmentAndLeaseholdImprovements
|
-27000 | USD |
CY2020Q3 | luvu |
Net Cash Provided By Repaid To Line Of Credit
NetCashProvidedByRepaidToLineOfCredit
|
45000 | USD |
CY2021Q3 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
0 | USD |
CY2020Q3 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
56000 | USD |
CY2021Q3 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
66000 | USD |
CY2020Q3 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
125000 | USD |
CY2020Q3 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
3000 | USD |
CY2021Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
61000 | USD |
CY2020Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
28000 | USD |
CY2020Q3 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
2000 | USD |
CY2021Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-135000 | USD |
CY2020Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-323000 | USD |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-16000 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-220000 | USD |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
977000 | USD |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1152000 | USD |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
961000 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
932000 | USD |
CY2021Q3 | us-gaap |
Notes Issued1
NotesIssued1
|
0 | USD |
CY2020Q3 | us-gaap |
Notes Issued1
NotesIssued1
|
35000 | USD |
CY2021Q3 | us-gaap |
Interest Paid
InterestPaid
|
85000 | USD |
CY2020Q3 | us-gaap |
Interest Paid
InterestPaid
|
106000 | USD |
CY2021Q3 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
CY2020Q3 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
CY2021Q3 | us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:left;">These consolidated financial statements include the accounts and operations of our wholly owned operating subsidiaries, OneUp and Foam Labs. Intercompany accounts and transactions have been eliminated in consolidation. Certain prior period amounts have been reclassified to conform to the current year presentation.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:left;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:left;">The accompanying consolidated condensed financial statements have been prepared in accordance with GAAP for interim financial information and with the instructions to Form 10-Q and Regulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. These consolidated condensed financial statements and notes should be read in conjunction with the Company’s consolidated financial statements contained in the Company’s 2021 10-K.</p> | |
CY2021Q3 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:left;">The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions in determining the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of revenues and expenses during the reporting period. Significant estimates in these consolidated financial statements include estimates of: income taxes; tax valuation reserves; allowances for doubtful accounts; inventory valuation and reserves; share-based compensation; and useful lives for depreciation and amortization. Actual results could differ materially from these estimates. </p> | |
CY2021Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
16965000 | USD |
CY2021Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
17015000 | USD |
CY2021Q2 | luvu |
Allowance For Doubtful Accounts Receivables
AllowanceForDoubtfulAccountsReceivables
|
1000 | USD |
CY2021Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1134000 | USD |
CY2021Q3 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:left;">The Company maintains its cash accounts with banks located in Georgia. The total cash balances are insured by the Federal Deposit Insurance Corporation (“FDIC”) up to $250,000 per bank. The Company had bank balances on deposit at September 30, 2021 that exceeded the balance insured by the FDIC by $833,857. Accounts receivable are typically unsecured and are derived from revenue earned from customers primarily located in North America and Europe.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:left;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:left;">During the three months ended September 30, 2021, we purchased 38% of total inventory purchases from one vendor.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:left;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:left;">During the fiscal year ended June 30, 2021, we purchased 34% of total inventory purchases from one vendor.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:left;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:left;">As of September 30, 2021, two of the Company’s customers represents 46% and 14% of the total accounts receivables, respectively. As of June 30, 2021, two of the Company’s customers represents 40% and 14% of the total accounts receivables, respectively. For the three months ended September 30, 2021, sales to and through Amazon accounted for 29% of our net sales, respectively.</p> | |
CY2021Q3 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
833857000 | USD |
CY2021Q3 | us-gaap |
Prepaid Advertising
PrepaidAdvertising
|
5000000 | USD |
CY2021Q2 | us-gaap |
Prepaid Advertising
PrepaidAdvertising
|
5000000 | USD |
CY2021Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
131890000 | USD |
CY2020Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
68530000 | USD |
CY2021Q3 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
28323000 | USD |
CY2020Q3 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
29225000 | USD |
CY2021Q3 | luvu |
Impairment Or Disposal Of Long Lived Assetspolicy
ImpairmentOrDisposalOfLongLivedAssetspolicy
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:left;">Long-lived assets to be held are reviewed for events or changes in circumstances which indicate that their carrying value may not be recoverable. They are tested for recoverability using undiscounted cash flows to determine whether or not impairment to such value has occurred as required by Financial Accounting Standards Board (“<em>FASB”) ASC Topic No. 360, Property, Plant, and Equipment</em>. The Company has determined that there was no impairment at September 30, 2021.</p> | |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
3503000 | USD |
CY2020Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
88120000 | USD |
CY2021Q3 | luvu |
Rental Abatement
RentalAbatement
|
103230000 | USD |
CY2021Q3 | us-gaap |
Capital Leases Contingent Rental Payments Due
CapitalLeasesContingentRentalPaymentsDue
|
51615000 | USD |
CY2021Q3 | luvu |
Final Two Months Rent
FinalTwoMonthsRent
|
61605 | USD |
CY2021Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
163188000 | USD |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
6224000 | USD |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
5367000 | USD |
CY2021Q3 | luvu |
Percent Change In Sales
PercentChangeInSales
|
0.16 | pure |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
1499000 | USD |
CY2021Q3 | luvu |
Gross Profit Margin
GrossProfitMargin
|
0.24 | pure |
CY2020Q3 | us-gaap |
Gross Profit
GrossProfit
|
1488000 | USD |
CY2020Q3 | luvu |
Gross Profit Margin
GrossProfitMargin
|
0.28 | pure |
CY2021Q3 | luvu |
Percent Change
PercentChange
|
0.01 | pure |
CY2021Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6650000 | shares |
CY2020Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8700000 | shares |
CY2021Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1768000 | USD |
CY2021Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1637000 | USD |
CY2021Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
468000 | USD |
CY2021Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
396000 | USD |
CY2021Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1440000 | USD |
CY2021Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1531000 | USD |
CY2021Q3 | us-gaap |
Inventory Gross
InventoryGross
|
3676000 | USD |
CY2021Q2 | us-gaap |
Inventory Gross
InventoryGross
|
3564000 | USD |
CY2021Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
173000 | USD |
CY2021Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
173000 | USD |
CY2021Q2 | us-gaap |
Inventory Net
InventoryNet
|
3391000 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5672000 | USD |
CY2021Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5620000 | USD |
CY2021Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3757000 | USD |
CY2021Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3686000 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1915000 | USD |
CY2021Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1934000 | USD |
CY2021Q3 | us-gaap |
Depreciation
Depreciation
|
70688 | USD |
CY2020Q3 | us-gaap |
Depreciation
Depreciation
|
52452 | USD |
CY2021Q3 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
404000 | USD |
CY2021Q2 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
509000 | USD |
CY2021Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
180000 | USD |
CY2021Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
185000 | USD |
CY2021Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
584000 | USD |
CY2021Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
694000 | USD |
CY2021Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
1080000 | USD |
CY2021Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
1083000 | USD |
CY2021Q3 | us-gaap |
Unsecured Debt Current
UnsecuredDebtCurrent
|
0 | USD |
CY2021Q2 | us-gaap |
Unsecured Debt Current
UnsecuredDebtCurrent
|
100000 | USD |
CY2021Q3 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
218000 | USD |
CY2021Q2 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
219000 | USD |
CY2021Q3 | us-gaap |
Mediumterm Notes Current
MediumtermNotesCurrent
|
86000 | USD |
CY2021Q2 | us-gaap |
Mediumterm Notes Current
MediumtermNotesCurrent
|
152000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
8000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
8000 | USD |
CY2021Q3 | us-gaap |
Debt Current
DebtCurrent
|
1426000 | USD |
CY2021Q2 | us-gaap |
Debt Current
DebtCurrent
|
1599000 | USD |
CY2021Q3 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
400000 | USD |
CY2021Q2 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
300000 | USD |
CY2021Q3 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
17000 | USD |
CY2021Q2 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
19000 | USD |
CY2021Q3 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
794000 | USD |
CY2021Q2 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
853000 | USD |
CY2021Q2 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
116000 | USD |
CY2021Q3 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
116000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1327000 | USD |
CY2021Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1288000 | USD |
CY2021Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
100 | USD |
CY2021Q3 | luvu |
Share Based Compensation Arrangements By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardVestingPeriod1
|
4 | |
CY2021Q3 | luvu |
Forfeiture Rate
ForfeitureRate
|
0 | pure |
CY2021Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
0 | USD |
CY2021Q3 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
400000 | USD |
CY2021Q2 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
300000 | USD |
CY2021Q2 | us-gaap |
Notes Payable
NotesPayable
|
400000 | USD |
CY2021Q3 | us-gaap |
Notes Payable
NotesPayable
|
400000 | USD |
CY2021Q2 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
116000 | USD |
CY2021Q3 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
116000 | USD |
CY2021Q2 | luvu |
Notes Payable Related Parties Current
NotesPayableRelatedPartiesCurrent
|
0 | USD |
CY2021Q3 | luvu |
Notes Payable Related Parties Current
NotesPayableRelatedPartiesCurrent
|
0 | USD |
CY2021Q2 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
116000 | USD |
CY2021Q3 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
116000 | USD |
CY2021Q3 | us-gaap |
Line Of Credit Facility Collateral
LineOfCreditFacilityCollateral
|
85% of eligible accounts receivable (as defined in the agreement) for the purpose of improving working capital. | |
CY2021Q3 | us-gaap |
Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
|
2.5% over the lenders Index Rate. | |
CY2021Q3 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.025 | pure |
CY2021Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
2350000 | shares |
CY2021Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P1Y6M | |
CY2021Q3 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
0.04 | |
CY2021Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
1687500 | shares |
CY2021Q3 | luvu |
Sharebased Compensation Not Yet Recognized
SharebasedCompensationNotYetRecognized
|
34862 | USD |
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4000 | USD |
CY2020Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6000 | USD |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
175000000 | shares |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
3400000 | shares |
CY2021Q3 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
4300000 | shares |
CY2021Q3 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
7700000 | shares |
CY2021Q2 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.08 | pure |
CY2021Q3 | us-gaap |
Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
|
1096200000 | USD |
CY2021Q3 | us-gaap |
Federal Home Loan Bank Advances Interest Rate
FederalHomeLoanBankAdvancesInterestRate
|
0.010 | pure |
CY2021Q3 | us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
61691000 | USD |
CY2021Q3 | luvu |
Weighted Average Discount Rate
WeightedAverageDiscountRate
|
0.1449 | pure |
CY2021Q3 | luvu |
Operating Lease Right Of Use Asset Current
OperatingLeaseRightOfUseAssetCurrent
|
2482000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
270000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2341000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2611000 | USD |
CY2021Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
614000 | USD |
CY2021Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
642000 | USD |
CY2021Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
680000 | USD |
CY2021Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
721000 | USD |
CY2021Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
1290000 | USD |
CY2021Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Rolling After Year Five
OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive
|
3947000 | USD |
CY2021Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
2611000 | USD |
CY2021Q3 | luvu |
Equipment Notes Payable
EquipmentNotesPayable
|
1435356 | USD |
CY2021Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.20 | pure |
CY2021Q3 | luvu |
Stock Options Were Exercised For Cash
StockOptionsWereExercisedForCash
|
100000 | shares |
CY2021Q4 | luvu |
Unsecured Note Payable
UnsecuredNotePayable
|
100000 | USD |
CY2021Q3 | luvu |
Cash Price Per Share
CashPricePerShare
|
0.03 | |
CY2021Q3 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
237000 | USD |
CY2021Q3 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
303000 | USD |
CY2021Q3 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
282000 | USD |
CY2021Q3 | us-gaap |
Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
|
236000 | USD |
CY2021Q3 | us-gaap |
Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
|
124000 | USD |
CY2021Q3 | luvu |
Future Minimum Lease Payments
FutureMinimumLeasePayments
|
1182000 | USD |
CY2021Q3 | us-gaap |
Contractual Obligation
ContractualObligation
|
1012000 | USD |
CY2021Q3 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
218000 | USD |
CY2021Q3 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
794000 | USD |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
3400000 | shares |
CY2021Q3 | luvu |
Number Of Shares Available For Issuance Under Plan
NumberOfSharesAvailableForIssuanceUnderPlan
|
1050000 | shares |
CY2021Q2 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
2500000 | shares |
CY2021Q2 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
0.04 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
974300000 | USD |
CY2021Q3 | luvu |
Weighted Average Exercise Price Forfeited Or Expired
WeightedAverageExercisePriceForfeitedOrExpired
|
0.03 | |
CY2021Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
2350000 | shares |
CY2021Q3 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
0.04 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
796800000 | USD |
CY2021Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
1687500 | shares |
CY2021Q3 | luvu |
Weighted Average Exercise Price Outstanding Options Exercisable
WeightedAverageExercisePriceOutstandingOptionsExercisable
|
0.03 | |
CY2021Q3 | luvu |
Aggregate Intrinsic Value Exercisable
AggregateIntrinsicValueExercisable
|
589200 | USD |
CY2021Q3 | us-gaap |
Share Price
SharePrice
|
0.38 | |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
150000 | shares |
CY2021Q3 | luvu |
Common Stock Shares Issued For Non Affiliated Employee
CommonStockSharesIssuedForNonAffiliatedEmployee
|
100000 | shares |