2024 Q3 Form 10-K Financial Statement
#000165495424012491 Filed on September 30, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 | 2024 |
---|---|---|---|
Revenue | $5.756M | $24.57M | |
YoY Change | -6.04% | -15.9% | |
Cost Of Revenue | $4.239M | $18.05M | |
YoY Change | -8.7% | -18.06% | |
Gross Profit | $1.517M | $6.526M | |
YoY Change | 2.29% | -9.26% | |
Gross Profit Margin | 26.36% | 26.56% | |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | $42.59K | $156.6K | |
YoY Change | 30.17% | 16.34% | |
% of Gross Profit | 2.81% | 2.4% | |
Depreciation & Amortization | $109.2K | $412.2K | |
YoY Change | 10.08% | 16.49% | |
% of Gross Profit | 7.2% | 6.32% | |
Operating Expenses | $1.639M | $6.352M | |
YoY Change | 8.18% | 12.46% | |
Operating Profit | -$122.0K | $174.0K | |
YoY Change | 281.25% | -88.73% | |
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | -$411.0K | ||
YoY Change | 15.77% | ||
Pretax Income | -$210.0K | -$237.0K | |
YoY Change | 66.67% | -119.93% | |
Income Tax | $0.00 | $162.0K | |
% Of Pretax Income | |||
Net Earnings | -$210.0K | -$399.0K | |
YoY Change | 66.67% | -133.28% | |
Net Earnings / Revenue | -3.65% | -1.62% | |
Basic Earnings Per Share | $0.00 | -$0.01 | |
Diluted Earnings Per Share | $0.00 | -$0.01 | |
COMMON SHARES | |||
Basic Shares Outstanding | 76.64M shares | 76.55M shares | 76.55M shares |
Diluted Shares Outstanding | 76.83M shares | 76.55M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 | 2024 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $1.068M | $1.028M | |
Short-Term Investments | |||
Other Short-Term Assets | $171.0K | $141.0K | |
YoY Change | 40.16% | 67.86% | |
Inventory | $3.004M | $3.287M | |
Prepaid Expenses | |||
Receivables | $1.198M | $1.061M | |
Other Receivables | |||
Total Short-Term Assets | $5.441M | $5.517M | |
YoY Change | -16.09% | -13.5% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.762M | $1.870M | |
YoY Change | -17.74% | -14.46% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $3.371M | $3.614M | |
YoY Change | -17.15% | -14.62% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $5.441M | $5.517M | |
Total Long-Term Assets | $3.371M | $3.614M | |
Total Assets | $8.812M | $9.131M | |
YoY Change | -16.5% | -13.95% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.435M | $1.502M | |
YoY Change | -34.11% | -28.95% | |
Accrued Expenses | $686.0K | $508.0K | |
YoY Change | 21.42% | 22.12% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | |||
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $4.547M | $4.177M | |
YoY Change | -2.55% | -8.9% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $534.0K | $854.0K | |
YoY Change | -57.38% | -25.61% | |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $1.637M | $2.124M | |
YoY Change | -41.74% | -24.55% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.547M | $4.177M | |
Total Long-Term Liabilities | $1.637M | $2.124M | |
Total Liabilities | $6.183M | $6.301M | |
YoY Change | -17.3% | -14.85% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$4.398M | -$4.188M | |
YoY Change | 12.31% | 10.5% | |
Common Stock | $766.0K | $765.0K | |
YoY Change | 0.13% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.629M | $2.830M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $8.812M | $9.131M | |
YoY Change | -16.5% | -13.95% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 | 2024 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$210.0K | -$399.0K | |
YoY Change | 66.67% | -133.28% | |
Depreciation, Depletion And Amortization | $109.2K | $412.2K | |
YoY Change | 10.08% | 16.49% | |
Cash From Operating Activities | $132.0K | $475.0K | |
YoY Change | -23.26% | -28.14% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.000K | $71.00K | |
YoY Change | -96.88% | -38.26% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$1.000K | -$71.00K | |
YoY Change | -96.88% | -38.26% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$91.00K | -$417.0K | |
YoY Change | 111.63% | 14.56% | |
NET CHANGE | |||
Cash From Operating Activities | $132.0K | $475.0K | |
Cash From Investing Activities | -$1.000K | -$71.00K | |
Cash From Financing Activities | -$91.00K | -$417.0K | |
Net Change In Cash | $40.00K | -$13.00K | |
YoY Change | -58.76% | -107.14% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $132.0K | $475.0K | |
Capital Expenditures | $1.000K | $71.00K | |
Free Cash Flow | $131.0K | $404.0K | |
YoY Change | -6.43% | -26.01% |
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CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3211000 | usd |
CY2024 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
19000 | usd |
CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-399000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2830000 | usd |
CY2024 | us-gaap |
Profit Loss
ProfitLoss
|
399000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
1199000 | usd |
CY2024 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
129000 | usd |
CY2023 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-10000 | usd |
CY2024 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
412000 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
354000 | usd |
CY2024 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
19000 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
46000 | usd |
CY2024 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
10000 | usd |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1000 | usd |
CY2024 | luvu |
Provision For Inventory Reserve
ProvisionForInventoryReserve
|
-38000 | usd |
CY2023 | luvu |
Provision For Inventory Reserve
ProvisionForInventoryReserve
|
76000 | usd |
CY2024 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
20000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-54000 | usd |
CY2024 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-953000 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
460000 | usd |
CY2024 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
54000 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-81000 | usd |
CY2024 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-615000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-566000 | usd |
CY2024 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
52000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-77000 | usd |
CY2024 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
40000 | usd |
CY2023 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-42000 | usd |
CY2024 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-383000 | usd |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-337000 | usd |
CY2024 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
369000 | usd |
CY2023 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
342000 | usd |
CY2024 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
475000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
661000 | usd |
CY2024 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
71000 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
115000 | usd |
CY2024 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-71000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-115000 | usd |
CY2024 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
5000 | usd |
CY2023 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-31000 | usd |
CY2024 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
13000 | usd |
CY2023 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
12000 | usd |
CY2024 | us-gaap |
Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
|
200000 | usd |
CY2024 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | usd |
CY2023 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
200000 | usd |
CY2024 | luvu |
Payments On Equipment Notes
PaymentsOnEquipmentNotes
|
392000 | usd |
CY2023 | luvu |
Payments On Equipment Notes
PaymentsOnEquipmentNotes
|
308000 | usd |
CY2024 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2000 | usd |
CY2024 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
17000 | usd |
CY2023 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
15000 | usd |
CY2024 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-417000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-364000 | usd |
CY2024 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-13000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
182000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1041000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
859000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1028000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1041000 | usd |
CY2024 | us-gaap |
Notes Issued1
NotesIssued1
|
0 | usd |
CY2023 | us-gaap |
Notes Issued1
NotesIssued1
|
414000 | usd |
CY2024 | luvu |
Finance Lease Asset Obligation In Exchange For Lease Payable
FinanceLeaseAssetObligationInExchangeForLeasePayable
|
104000 | usd |
CY2023 | luvu |
Finance Lease Asset Obligation In Exchange For Lease Payable
FinanceLeaseAssetObligationInExchangeForLeasePayable
|
0 | usd |
CY2024 | luvu |
Finance Lease Asset Obligation In Exchange For Lease Payables Two
FinanceLeaseAssetObligationInExchangeForLeasePayablesTwo
|
0 | usd |
CY2023 | luvu |
Finance Lease Asset Obligation In Exchange For Lease Payables Two
FinanceLeaseAssetObligationInExchangeForLeasePayablesTwo
|
0 | usd |
CY2024 | us-gaap |
Interest Paid Net
InterestPaidNet
|
363000 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
350000 | usd |
CY2024 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2023Q2 | luvu |
Allowance For Discounts And Returns
AllowanceForDiscountsAndReturns
|
55000 | usd |
CY2024Q2 | luvu |
Fdic Balance Limit Excess
FdicBalanceLimitExcess
|
835054 | usd |
CY2024 | us-gaap |
Increase Decrease In Prepaid Advertising
IncreaseDecreaseInPrepaidAdvertising
|
836 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Advertising
IncreaseDecreaseInPrepaidAdvertising
|
0 | usd |
CY2024Q2 | luvu |
Deferred Tax Assets Valuation Allowances
DeferredTaxAssetsValuationAllowances
|
1400000 | usd |
CY2024Q2 | luvu |
Property Plant And Equipments Net
PropertyPlantAndEquipmentsNet
|
1973000 | usd |
CY2023Q2 | luvu |
Property Plant And Equipments Net
PropertyPlantAndEquipmentsNet
|
2186000 | usd |
CY2024Q2 | us-gaap |
Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
|
371000 | usd |
CY2024Q2 | us-gaap |
Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
|
292000 | usd |
CY2024Q2 | us-gaap |
Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
|
122000 | usd |
CY2024Q2 | luvu |
Contractual Obligation Duesixth Year
ContractualObligationDuesixthYear
|
38000 | usd |
CY2024Q2 | luvu |
Other Note Payable Current
OtherNotePayableCurrent
|
-371000 | usd |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
1700000 | shares |
CY2024Q2 | luvu |
Number Of Shares Available For Issuance Under Plan
NumberOfSharesAvailableForIssuanceUnderPlan
|
350000 | shares |
CY2023 | luvu |
Sharebasedcompensationarrangementbysharebasedpaymentawardoptionsoutstandingnumberbegining Balance
SharebasedcompensationarrangementbysharebasedpaymentawardoptionsoutstandingnumberbeginingBalance
|
1975000 | shares |
CY2023 | luvu |
Weighted Average Exercise Price Outstanding Begining Balance
WeightedAverageExercisePriceOutstandingBeginingBalance
|
0.10 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
107500 | usd |
CY2023 | luvu |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriod
|
525000 | shares |
CY2023 | luvu |
Weighted Average Exercise Price Exercised
WeightedAverageExercisePriceExercised
|
0.03 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
50000 | shares |
CY2023 | luvu |
Weighted Average Exercise Price Forfeited Expired
WeightedAverageExercisePriceForfeitedExpired
|
0.03 | |
CY2023 | luvu |
Weighted Average Exercise Price Outstanding Ending Balance
WeightedAverageExercisePriceOutstandingEndingBalance
|
0.14 | |
CY2023 | luvu |
Weighted Average Remaining Contractual Life Ending
WeightedAverageRemainingContractualLifeEnding
|
P3Y | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
29000 | usd |
CY2024 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
450000 | shares |
CY2024 | luvu |
Weighted Average Exercise Price Forfeited Expired
WeightedAverageExercisePriceForfeitedExpired
|
0.15 | |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
21000 | usd |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
812500 | shares |
CY2024Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
21000 | usd |
CY2024Q2 | us-gaap |
Share Price
SharePrice
|
0.08 | |
CY2022Q2 | us-gaap |
Share Price
SharePrice
|
0.14 | |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
0.08 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
0 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0 | pure |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0 | pure |
CY2024 | luvu |
Share Based Compensation Arrangements By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardVestingPeriod1
|
P4Y | |
CY2024 | luvu |
Forfeiture Rate
ForfeitureRate
|
0 | pure |
CY2023 | luvu |
Forfeiture Rate
ForfeitureRate
|
0 | pure |
CY2024 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
|
P4Y1M6D | |
CY2024 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2023Q2 | luvu |
Proceeds From Stock Exercise
ProceedsFromStockExercise
|
2100 | usd |
CY2024Q2 | luvu |
Unrecognized Stock Expense
UnrecognizedStockExpense
|
66851 | usd |
CY2024 | luvu |
Weighted Average Vesting Period Term
WeightedAverageVestingPeriodTerm
|
P2Y2M12D | |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
175000000 | shares |
CY2024Q2 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
55000 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
65000 | usd |
CY2024Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
3000 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
5000 | usd |
CY2024Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
23000 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
41000 | usd |
CY2024Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1354000 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1041000 | usd |
CY2024Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
1435000 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
1152000 | usd |
CY2024Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1435000 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1059000 | usd |
CY2024Q2 | luvu |
Preconfirmations Deferred Income Tax Liabilities Current
PreconfirmationsDeferredIncomeTaxLiabilitiesCurrent
|
-119000 | usd |
CY2023Q2 | luvu |
Preconfirmations Deferred Income Tax Liabilities Current
PreconfirmationsDeferredIncomeTaxLiabilitiesCurrent
|
-83000 | usd |
CY2024Q2 | luvu |
Deferred Tax Assets Net Assets And Liability
DeferredTaxAssetsNetAssetsAndLiability
|
-119000 | usd |
CY2023Q2 | luvu |
Deferred Tax Assets Net Assets And Liability
DeferredTaxAssetsNetAssetsAndLiability
|
10000 | usd |
CY2024 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Settlements State And Local
EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal
|
0.2575 | pure |
CY2024 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-50000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
250000 | usd |
CY2024 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-11000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
56000 | usd |
CY2024 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
16000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
1000 | usd |
CY2024 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-169000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
0 | usd |
CY2024 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
376000 | usd |
CY2023 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-317000 | usd |
CY2024 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
162000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-10000 | usd |
CY2024 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
33000 | usd |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | usd |
CY2024 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
129000 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-10000 | usd |
CY2024 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
162000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-10000 | usd |
CY2024Q2 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
5300000 | usd |
CY2024 | luvu |
Valuation Allowance Deferred Tax Asset Change In Amount One
ValuationAllowanceDeferredTaxAssetChangeInAmountOne
|
376000 | usd |
CY2023 | luvu |
Valuation Allowance Deferred Tax Asset Change In Amount One
ValuationAllowanceDeferredTaxAssetChangeInAmountOne
|
-317000 | usd |
CY2024 | luvu |
Income Tax Reconciliation Loss Income Forward Rate
IncomeTaxReconciliationLossIncomeForwardRate
|
0.80 | pure |
CY2024 | dei |
Auditor Name
AuditorName
|
EC Barrett, LLC |