$LUVU
Luvu Brands, Inc.

2023 Q3 Form 10-Q Financial Statement

#000165495423014609 Filed on November 20, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q3
Revenue $6.126M $6.121M $8.059M
YoY Change -23.99% -0.94% 29.48%
Cost Of Revenue $4.643M $4.930M $6.086M
YoY Change -23.71% -2.34% 608500.0%
Gross Profit $1.483M $1.191M $1.973M
YoY Change -24.84% 5.31% 31.62%
Gross Profit Margin 24.21% 19.46% 24.48%
Selling, General & Admin $1.515M $1.299M $1.310M
YoY Change 15.65% 7.09% 18.55%
% of Gross Profit 102.16% 109.07% 66.4%
Research & Development $32.72K $30.95M
YoY Change -99.89% 9.28%
% of Gross Profit 2.21% 1568.68%
Depreciation & Amortization $99.22K $90.00K $86.86K
YoY Change 14.24% 13.92% 22.87%
% of Gross Profit 6.69% 7.56% 4.4%
Operating Expenses $1.515M $1.389M $1.397M
YoY Change 8.45% 7.51% 18.79%
Operating Profit -$32.00K -$198.0K $576.0K
YoY Change -105.56% 22.98% 78.33%
Interest Expense -$94.00K -$93.00K -$84.00K
YoY Change 11.9% 14.81% -12.5%
% of Operating Profit -14.58%
Other Income/Expense, Net -$94.00K -$84.00K
YoY Change 11.9% -12.5%
Pretax Income -$126.0K -$291.0K $492.0K
YoY Change -125.61% 20.25% 116.74%
Income Tax $0.00 -$10.00K $0.00
% Of Pretax Income 0.0%
Net Earnings -$126.0K -$281.0K $492.0K
YoY Change -125.61% 16.12% 116.74%
Net Earnings / Revenue -2.06% -4.59% 6.1%
Basic Earnings Per Share $0.00 $0.01
Diluted Earnings Per Share $0.00 $0.00 $0.01
COMMON SHARES
Basic Shares Outstanding 76.55M shares 76.55M shares 76.05M shares
Diluted Shares Outstanding 76.55M shares 76.63M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.138M $1.041M $1.348M
YoY Change -15.58% 21.19% 40.27%
Cash & Equivalents $1.138M $1.041M $1.348M
Short-Term Investments
Other Short-Term Assets $122.0K $84.00K $190.0K
YoY Change -35.79% -49.09% 19.5%
Inventory $4.055M $4.202M $3.660M
Prepaid Expenses $122.0K $84.00K $190.0K
Receivables $1.169M $1.051M $1.481M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.484M $6.378M $6.679M
YoY Change -2.92% 7.23% 16.97%
LONG-TERM ASSETS
Property, Plant & Equipment $2.142M $2.186M $1.975M
YoY Change 8.46% 7.74% 3.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $86.00K $110.0K $99.00K
YoY Change -13.13% 10.0% 4.21%
Total Long-Term Assets $4.069M $4.233M $4.283M
YoY Change -5.0% -4.47% -5.18%
TOTAL ASSETS
Total Short-Term Assets $6.484M $6.378M $6.679M
Total Long-Term Assets $4.069M $4.233M $4.283M
Total Assets $10.55M $10.61M $10.96M
YoY Change -3.73% 2.24% 7.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.178M $2.114M $2.700M
YoY Change -19.33% -21.12% -0.92%
Accrued Expenses $565.0K $416.0K $788.0K
YoY Change -28.3% -23.67% 34.93%
Deferred Revenue
YoY Change
Short-Term Debt $1.112M $1.252M $1.367M
YoY Change -18.65% -3.32% 22.71%
Long-Term Debt Due $400.0K $407.0K $446.0K
YoY Change -10.31% 26.01% 42.95%
Total Short-Term Liabilities $4.666M $4.585M $5.654M
YoY Change -17.47% -11.38% 12.97%
LONG-TERM LIABILITIES
Long-Term Debt $1.253M $1.148M $881.0K
YoY Change 42.22% -2.96% -33.61%
Other Long-Term Liabilities $1.557M $1.667M $1.969M
YoY Change -20.92% -19.39% -15.89%
Total Long-Term Liabilities $2.810M $2.815M $2.966M
YoY Change -5.26% -13.41% -19.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.666M $4.585M $5.654M
Total Long-Term Liabilities $2.810M $2.815M $2.966M
Total Liabilities $7.476M $7.400M $8.504M
YoY Change -12.09% -12.17% -1.95%
SHAREHOLDERS EQUITY
Retained Earnings -$3.916M -$3.790M -$4.497M
YoY Change -12.92% -24.03% -16.19%
Common Stock $765.0K $765.0K $760.0K
YoY Change 0.66% 0.66% 1.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.077M $3.211M $2.458M
YoY Change
Total Liabilities & Shareholders Equity $10.55M $10.61M $10.96M
YoY Change -3.73% 2.24% 7.19%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q3
OPERATING ACTIVITIES
Net Income -$126.0K -$281.0K $492.0K
YoY Change -125.61% 16.12% 116.74%
Depreciation, Depletion And Amortization $99.22K $90.00K $86.86K
YoY Change 14.24% 13.92% 22.87%
Cash From Operating Activities $172.0K -$245.0K $617.0K
YoY Change -72.12% -297.58% 265.09%
INVESTING ACTIVITIES
Capital Expenditures $32.00K $2.000K $21.00K
YoY Change 52.38% -200.0% -65.57%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$32.00K -$2.000K -$21.00K
YoY Change 52.38% 0.0% -58.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$43.00K -65.00K -$107.0K
YoY Change -59.81% -67.17% -20.74%
NET CHANGE
Cash From Operating Activities $172.0K -245.0K $617.0K
Cash From Investing Activities -$32.00K -2.000K -$21.00K
Cash From Financing Activities -$43.00K -65.00K -$107.0K
Net Change In Cash $97.00K -312.0K $489.0K
YoY Change -80.16% 310.53% -3156.25%
FREE CASH FLOW
Cash From Operating Activities $172.0K -$245.0K $617.0K
Capital Expenditures $32.00K $2.000K $21.00K
Free Cash Flow $140.0K -$247.0K $596.0K
YoY Change -76.51% -296.03% 451.85%

Facts In Submission

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CY2023Q3 us-gaap Use Of Estimates
UseOfEstimates
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 35.45pt; 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 allowance; allowances for doubtful accounts; inventory valuation and allowance; share-based compensation; and useful lives for depreciation and amortization. Actual results could differ materially from these estimates.   </p>
CY2023Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
18754 usd
CY2022Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
137821 usd
CY2023Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
1177000 usd
CY2023Q2 us-gaap Accounts Receivable Gross
AccountsReceivableGross
1107000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1000 usd
CY2023Q3 luvu Allowance For Discounts And Returns
AllowanceForDiscountsAndReturns
-6000 usd
CY2023Q3 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 0.5in; 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, 2023 that exceeded the balance insured by the FDIC by $926,492. 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-align:left;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 0.5in; text-align:left;">During the three months ended September, 30 2023, we purchased 35% of total inventory purchases from one vendor.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 0.5in; text-align:left;">During the fiscal year ended June 30, 2023, we purchased 35% of total inventory purchases from one vendor.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 0.5in; text-align:left;">As of September 30, 2023, two of the Company’s customers represents 48% and 13% of the total accounts receivables, respectively. As of June 30, 2023, two of the Company’s customers represents 35% and 12% of the total accounts receivables, respectively. For the three months ended September 30, 2023, sales to and through Amazon accounted for 37% of our net sales.</p>
CY2023Q3 us-gaap Cash
Cash
250000 usd
CY2023Q3 luvu Fdic Balance Limit Excess
FdicBalanceLimitExcess
926492 usd
CY2023Q3 us-gaap Advertising Expense
AdvertisingExpense
268544 usd
CY2022Q3 us-gaap Advertising Expense
AdvertisingExpense
186994 usd
CY2023Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
32722 usd
CY2022Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
30950 usd
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6275000 shares
CY2020Q4 luvu Rental Abatement
RentalAbatement
103230 usd
CY2020Q4 us-gaap Capital Leases Contingent Rental Payments Due
CapitalLeasesContingentRentalPaymentsDue
51615 usd
CY2023Q3 luvu Annual Escalations In Rent
AnnualEscalationsInRent
0.03 pure
CY2020Q4 luvu Final Two Months Rent
FinalTwoMonthsRent
61605 usd
CY2023Q3 us-gaap Property Management Fee Percent Fee
PropertyManagementFeePercentFee
0.02 pure
CY2023Q3 us-gaap Payments For Rent
PaymentsForRent
163188 usd
CY2022Q3 us-gaap Payments For Rent
PaymentsForRent
163188 usd
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5650000 shares
CY2023Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
1777000 usd
CY2023Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
1926000 usd
CY2023Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
550000 usd
CY2023Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
507000 usd
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1980000 usd
CY2023Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2021000 usd
CY2023Q3 us-gaap Inventory Gross
InventoryGross
4307000 usd
CY2023Q2 us-gaap Inventory Gross
InventoryGross
4454000 usd
CY2023Q3 luvu Allowance For Excess And Obsolete Inventory
AllowanceForExcessAndObsoleteInventory
-252000 usd
CY2023Q2 luvu Allowance For Excess And Obsolete Inventory
AllowanceForExcessAndObsoleteInventory
-252000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6587000 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6532000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4445000 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4346000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2142000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2186000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
99222 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
86856 usd
CY2023Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
457000 usd
CY2023Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
302000 usd
CY2023Q3 us-gaap Interest Payable Current
InterestPayableCurrent
108000 usd
CY2023Q2 us-gaap Interest Payable Current
InterestPayableCurrent
114000 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
565000 usd
CY2023Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
416000 usd
CY2023Q3 us-gaap Notes Payable Current
NotesPayableCurrent
0 usd
CY2023Q2 us-gaap Notes Payable Current
NotesPayableCurrent
200000 usd
CY2023Q3 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
400000 usd
CY2023Q2 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
200000 usd
CY2023Q3 us-gaap Notes Payable
NotesPayable
400000 usd
CY2023Q2 us-gaap Notes Payable
NotesPayable
400000 usd
CY2023Q3 us-gaap Unsecured Debt
UnsecuredDebt
10000 usd
CY2023Q2 us-gaap Unsecured Debt
UnsecuredDebt
13000 usd
CY2023Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
1102000 usd
CY2023Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
1039000 usd
CY2023Q3 us-gaap Unsecured Debt Current
UnsecuredDebtCurrent
0 usd
CY2023Q2 us-gaap Unsecured Debt Current
UnsecuredDebtCurrent
200000 usd
CY2023Q3 us-gaap Other Notes Payable Current
OtherNotesPayableCurrent
387000 usd
CY2023Q2 us-gaap Other Notes Payable Current
OtherNotesPayableCurrent
392000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
13000 usd
CY2023Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
15000 usd
CY2023Q3 luvu Total Current Debt
TotalCurrentDebt
1512000 usd
CY2023Q2 luvu Total Current Debt
TotalCurrentDebt
1659000 usd
CY2023Q3 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
400000 usd
CY2023Q2 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
200000 usd
CY2023Q3 us-gaap Other Notes Payable
OtherNotesPayable
8000 usd
CY2023Q2 us-gaap Other Notes Payable
OtherNotesPayable
9000 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
729000 usd
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
824000 usd
CY2023Q3 luvu Notes Payable Related Party Note9
NotesPayableRelatedPartyNote9
116000 usd
CY2023Q2 luvu Notes Payable Related Party Note9
NotesPayableRelatedPartyNote9
116000 usd
CY2023Q3 luvu Total Long Term Debt
TotalLongTermDebt
1253000 usd
CY2023Q2 luvu Total Long Term Debt
TotalLongTermDebt
1148000 usd
CY2023Q3 luvu Notes Payable Related Party Noncurrent
NotesPayableRelatedPartyNoncurrent
116000 usd
CY2023Q2 luvu Notes Payable Related Party Noncurrent
NotesPayableRelatedPartyNoncurrent
116000 usd
CY2023Q3 luvu Notes Payable Related Parties Current
NotesPayableRelatedPartiesCurrent
0 usd
CY2023Q2 luvu Notes Payable Related Parties Current
NotesPayableRelatedPartiesCurrent
0 usd
CY2023Q3 luvu Notes Payable Longtermunsecured Related Party Noncurrent
NotesPayableLongtermunsecuredRelatedPartyNoncurrent
116000 usd
CY2023Q2 luvu Notes Payable Longtermunsecured Related Party Noncurrent
NotesPayableLongtermunsecuredRelatedPartyNoncurrent
116000 usd
CY2023Q3 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
CY2023Q3 us-gaap Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
1.25 pure
CY2023Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.02 pure
CY2023Q3 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.11 pure
CY2023Q3 us-gaap Cash Uninsured Amount
CashUninsuredAmount
9608 usd
CY2023Q2 us-gaap Cash Uninsured Amount
CashUninsuredAmount
12806 usd
CY2023Q3 luvu Weighted Average Remaining Lease Term
WeightedAverageRemainingLeaseTerm
P4Y
CY2023Q3 luvu Weighted Average Discount Rate
WeightedAverageDiscountRate
0.1449 pure
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1820000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
411000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1557000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1968000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
515000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
721000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
762000 usd
CY2023Q3 luvu Lessee Operating Lease Liability Payments Due After Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFour
528000 usd
CY2023Q3 luvu Total Undiscounted Lease Payments
TotalUndiscountedLeasePayments
2526000 usd
CY2023Q3 luvu Less Present Value Discount
LessPresentValueDiscount
-558000 usd
CY2023Q3 luvu Total Lease Liability Balance
TotalLeaseLiabilityBalance
1968000 usd
CY2023Q3 luvu Equipment Notes Payable
EquipmentNotesPayable
2290061 usd
CY2023Q3 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
351000 usd
CY2023Q3 luvu Contractual Obligation Due In Fourth Year5
ContractualObligationDueInFourthYear5
427000 usd
CY2023Q3 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
309000 usd
CY2023Q3 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
130000 usd
CY2023Q3 luvu Contractual Obligation Duesixth Year
ContractualObligationDuesixthYear
39000 usd
CY2023Q3 luvu Future Minimum Lease Payments
FutureMinimumLeasePayments
1256000 usd
CY2023Q3 luvu Amount Representing Interest
AmountRepresentingInterest
-140000 usd
CY2023Q3 luvu Contractual Obligation8
ContractualObligation8
1116000 usd
CY2023Q3 luvu Other Note Payable Current
OtherNotePayableCurrent
-387000 usd
CY2023Q3 us-gaap Other Long Term Notes Payable
OtherLongTermNotesPayable
729000 usd
CY2023Q3 luvu Contractual Obligation Due In Third Year2
ContractualObligationDueInThirdYear2
12000 usd
CY2023Q3 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
6000 usd
CY2023Q3 luvu Contractual Obligation Due In Fifth Year6
ContractualObligationDueInFifthYear6
3000 usd
CY2023Q3 luvu Future Minimum Finance Lease Payable Payments
FutureMinimumFinanceLeasePayablePayments
21000 usd
CY2023Q3 luvu Amount Representing Interest7
AmountRepresentingInterest7
-1000 usd
CY2023Q3 us-gaap Contractual Obligation
ContractualObligation
20000 usd
CY2023Q3 luvu Other Note Payable Current3
OtherNotePayableCurrent3
-13000 usd
CY2023Q3 luvu Other Notes Payable1
OtherNotesPayable1
8000 usd
CY2023Q3 luvu Annual Base Salary
AnnualBaseSalary
155000 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.09
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1450000 shares
CY2023Q3 luvu Sharebasedcompensationarrangementbysharebasedpaymentawardoptionsoutstandingnumberbegining Balance
SharebasedcompensationarrangementbysharebasedpaymentawardoptionsoutstandingnumberbeginingBalance
1400000 shares
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y
CY2023Q3 luvu Weighted Average Exercise Price Outstanding Begining Balance
WeightedAverageExercisePriceOutstandingBeginingBalance
0.14
CY2023Q2 luvu Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValueShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
29000 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
200000 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
3760
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
250000 shares
CY2023Q3 luvu Sharebasedcompensationarrangementbysharebasedpaymentawardoptionsoutstandingnumber Ending Balance
SharebasedcompensationarrangementbysharebasedpaymentawardoptionsoutstandingnumberEndingBalance
1350000 shares
CY2023Q3 luvu Weighted Average Remaining Contractual Life Ending
WeightedAverageRemainingContractualLifeEnding
P2Y2M12D
CY2023Q3 luvu Weighted Average Exercise Price Outstanding Ending Balance
WeightedAverageExercisePriceOutstandingEndingBalance
0.10
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
32760 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
550000 shares
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y10M24D
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.09
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
23500 usd
CY2023Q3 us-gaap Share Price
SharePrice
0.10
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
200000 shares
CY2023Q3 luvu Shares Issued Exercise Price Per Share
SharesIssuedExercisePricePerShare
0.081
CY2023Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
1350000 shares
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P2Y10M24D
CY2023Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
0.12
CY2023Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
550000 shares
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
-6000 usd
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
12000 usd
CY2023Q3 luvu Stock Option Based Compensation Expense
StockOptionBasedCompensationExpense
15625 usd
CY2023Q3 luvu Unrecognized Stock Expense
UnrecognizedStockExpense
89662 usd
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
175000000 shares
CY2023Q3 us-gaap Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
4300000 shares
CY2023Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
5750000 shares

Files In Submission

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Financial_Report.xlsx Edgar Link pending
luvu-20230930.xsd Edgar Link pending
luvu_10q.htm Edgar Link pending
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luvu-20230930_def.xml Edgar Link unprocessable
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