2023 Q1 Form 10-K Financial Statement
#000182912623002470 Filed on March 31, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $22.81M | $4.960M | $43.83M |
YoY Change | -53.81% | ||
Cost Of Revenue | $17.45M | $10.83M | $31.45M |
YoY Change | 164.98% | 97.08% | 63.21% |
Gross Profit | $5.362M | -$5.870M | $12.38M |
YoY Change | 3.58% | -211.96% | -4.47% |
Gross Profit Margin | 23.5% | -118.35% | 28.24% |
Selling, General & Admin | $3.340M | $2.710M | $9.340M |
YoY Change | 240.95% | 119.69% | 228.34% |
% of Gross Profit | 62.29% | 75.47% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $11.03K | $0.00 | $8.671K |
YoY Change | |||
% of Gross Profit | 0.21% | 0.07% | |
Operating Expenses | $4.225M | $4.550M | $15.83M |
YoY Change | 331.29% | 268.85% | 456.54% |
Operating Profit | $1.137M | -$10.42M | -$3.456M |
YoY Change | -72.91% | -359.89% | -134.19% |
Interest Expense | -$2.130M | -$170.0K | -$5.480M |
YoY Change | 277.57% | -57.46% | 236.91% |
% of Operating Profit | -187.35% | ||
Other Income/Expense, Net | -$3.795M | -$1.640M | -$5.934M |
YoY Change | -943.56% | -1396.85% | -4770.36% |
Pretax Income | -$2.658M | -$8.350M | -$9.390M |
YoY Change | -287.28% | -3542.16% | 320.45% |
Income Tax | $122.2K | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$2.781M | -$8.350M | -$9.390M |
YoY Change | -295.89% | -3542.16% | 320.45% |
Net Earnings / Revenue | -12.19% | -168.35% | -21.43% |
Basic Earnings Per Share | -$0.10 | -$0.40 | |
Diluted Earnings Per Share | -$0.10 | -$0.31 | -$0.40 |
COMMON SHARES | |||
Basic Shares Outstanding | 29.39M shares | 26.53M | 23.43M shares |
Diluted Shares Outstanding | 28.66M shares | 23.43M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.900M | $3.700M | $3.700M |
YoY Change | 4563.13% | 52757.14% | 52757.14% |
Cash & Equivalents | $2.881M | $1.076M | |
Short-Term Investments | $0.00 | $2.700M | $2.700M |
Other Short-Term Assets | $7.800M | $963.3K | $7.800M |
YoY Change | -24.29% | ||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $10.65M | $11.55M | $11.50M |
YoY Change | 802.56% | ||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $435.9K | $197.1K | $83.50M |
YoY Change | -98.73% | 1614.17% | 725986.96% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $16.80M | $12.90M | $12.90M |
YoY Change | 528.34% | 420.79% | 420.79% |
Total Long-Term Assets | $186.5M | $96.42M | $96.50M |
YoY Change | 3774.42% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $10.65M | $11.55M | $11.50M |
Total Long-Term Assets | $186.5M | $96.42M | $96.50M |
Total Assets | $197.2M | $108.0M | $108.0M |
YoY Change | 2765.31% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $8.000M | $5.600M | $6.500M |
YoY Change | 355.53% | 304.04% | 368.97% |
Accrued Expenses | $4.700M | $6.900M | $6.000M |
YoY Change | -26.75% | 11213.33% | 9737.68% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $6.500M | $10.40M | $10.40M |
YoY Change | 194.72% | 394.2% | 394.2% |
Total Short-Term Liabilities | $24.59M | $25.44M | $25.40M |
YoY Change | 45.19% | 167.23% | 166.81% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.200M | $4.200M | $4.200M |
YoY Change | -14.73% | ||
Other Long-Term Liabilities | $168.8M | $85.82M | $81.60M |
YoY Change | 484.21% | 15886.2% | 15100.91% |
Total Long-Term Liabilities | $174.0M | $85.82M | $85.80M |
YoY Change | 1471.06% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $24.59M | $25.44M | $25.40M |
Total Long-Term Liabilities | $174.0M | $85.82M | $85.80M |
Total Liabilities | $198.6M | $111.3M | $111.3M |
YoY Change | 296.37% | 642.59% | 642.89% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$23.80M | -$21.02M | |
YoY Change | |||
Common Stock | $293.00 | $276.00 | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$1.432M | -$3.292M | -$3.300M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $197.2M | $108.0M | $108.0M |
YoY Change | 394.21% | 2765.31% | 2766.29% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.781M | -$8.350M | -$9.390M |
YoY Change | -295.89% | -3542.16% | 320.45% |
Depreciation, Depletion And Amortization | $11.03K | $0.00 | $8.671K |
YoY Change | |||
Cash From Operating Activities | $383.3K | -$4.740M | -$18.29M |
YoY Change | 170.99% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | $249.8K | $150.0K | $194.3K |
YoY Change | -1404.35% | -1789.57% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $2.690M | -$2.610M | -$2.660M |
YoY Change | |||
Cash From Investing Activities | $2.443M | -$2.760M | -$2.853M |
YoY Change | 23900.0% | 24709.82% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $10.20M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$1.021M | 7.390M | $22.21M |
YoY Change | 364.15% | 160.83% | 486.8% |
NET CHANGE | |||
Cash From Operating Activities | $383.3K | -4.740M | -$18.29M |
Cash From Investing Activities | $2.443M | -2.760M | -$2.853M |
Cash From Financing Activities | -$1.021M | 7.390M | $22.21M |
Net Change In Cash | $1.805M | -110.0K | $1.069M |
YoY Change | -110.26% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | $383.3K | -$4.740M | -$18.29M |
Capital Expenditures | $249.8K | $150.0K | $194.3K |
Free Cash Flow | $133.5K | -$4.890M | -$18.48M |
YoY Change | 181.41% | -160831.05% |
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LUXURBAN HOTELS INC. | |
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2125 Biscayne Blvd | |
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Suite 253 | |
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Miami | |
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Auditor Name
AuditorName
|
GRASSI & CO., CPAs, P.C. | |
CY2022 | dei |
Auditor Location
AuditorLocation
|
Jericho, New York | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1076402 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6998 | usd |
CY2022Q4 | luxh |
Treasury Bills
TreasuryBills
|
2661382 | usd |
CY2022Q4 | luxh |
Processor Retained Funds Current
ProcessorRetainedFundsCurrent
|
6734220 | usd |
CY2021Q4 | luxh |
Processor Retained Funds Current
ProcessorRetainedFundsCurrent
|
56864 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
963300 | usd |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
166667 | usd |
CY2021Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
771954 | usd |
CY2022Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
112290 | usd |
CY2021Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
276943 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
11547594 | usd |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1279426 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
197129 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11500 | usd |
CY2022Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
1100000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
1100000 | usd |
CY2022Q4 | luxh |
Security Depositsnoncurrent
SecurityDepositsnoncurrent
|
11233385 | usd |
CY2021Q4 | luxh |
Security Depositsnoncurrent
SecurityDepositsnoncurrent
|
1377010 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
559838 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
83325075 | usd |
CY2022Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
96415427 | usd |
CY2021Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
2488510 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
107963021 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
3767936 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
6252491 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
4209366 | usd |
CY2022Q4 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
2566504 | usd |
CY2021Q4 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
1819943 | usd |
CY2022Q4 | luxh |
Short Term Business Financing
ShortTermBusinessFinancing
|
1921439 | usd |
CY2021Q4 | luxh |
Short Term Business Financing
ShortTermBusinessFinancing
|
1386008 | usd |
CY2022Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
10406095 | usd |
CY2021Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
2104408 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
4293085 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
25439614 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
9519725 | usd |
CY2022Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
4189193 | usd |
CY2021Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
4925449 | usd |
CY2021Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
536812 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
81626338 | usd |
CY2022Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
85815531 | usd |
CY2021Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
5462261 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
111255145 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
14981986 | usd |
CY2021Q4 | us-gaap |
Cumulative Earnings Deficit
CumulativeEarningsDeficit
|
-11214050 | usd |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
90000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
90000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
27691918 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
27691918 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
27691918 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
27691918 | shares |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
276 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
17726592 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-21018992 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3292124 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-11214050 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
107963021 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3767936 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
43825424 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
21379913 | usd |
CY2022 | luxh |
Rent Expense
RentExpense
|
10340188 | usd |
CY2021 | luxh |
Rent Expense
RentExpense
|
10037659 | usd |
CY2022 | luxh |
Noncash Rent Expense Amortization
NoncashRentExpenseAmortization
|
1894731 | usd |
CY2021 | luxh |
Noncash Rent Expense Amortization
NoncashRentExpenseAmortization
|
325114 | usd |
CY2022 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
19215156 | usd |
CY2021 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
8906380 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
31450075 | usd |
CY2021 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
19269153 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
12375349 | usd |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
2110760 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6794111 | usd |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2844637 | usd |
CY2022 | luxh |
Noncash Stock Compensation Expense
NoncashStockCompensationExpense
|
2547536 | usd |
CY2022 | luxh |
Noncash Writeoff Of Net Rightofuse Assets Associated With Apartment Rental Exit
NoncashWriteoffOfNetRightofuseAssetsAssociatedWithApartmentRentalExit
|
2385995 | usd |
CY2022 | luxh |
Cash Costs Associated With Apartment Rental Exit
CashCostsAssociatedWithApartmentRentalExit
|
4103898 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
15831540 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
2844637 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3456191 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-733877 | usd |
CY2022 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1584105 | usd |
CY2021 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
127058 | usd |
CY2022 | luxh |
Interest And Financing Costs
InterestAndFinancingCosts
|
5483891 | usd |
CY2021 | luxh |
Interest And Financing Costs
InterestAndFinancingCosts
|
1626565 | usd |
CY2022 | luxh |
Noncash Financing Costs
NoncashFinancingCosts
|
2034376 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5934162 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1499507 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-9390353 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2233384 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9390353 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2233384 | usd |
CY2022 | luxh |
Basic And Diluted Loss Per Common Share
BasicAndDilutedLossPerCommonShare
|
-0.40 | |
CY2022 | luxh |
Basic And Diluted Weighted Average Number Of Common Shares Outstanding
BasicAndDilutedWeightedAverageNumberOfCommonSharesOutstanding
|
23432870 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-11214050 | usd |
CY2022 | luxh |
Cumulative Effects Of Changes In Accounting Principle
CumulativeEffectsOfChangesInAccountingPrinciple
|
-414373 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-9390353 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
2830126 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
10198548 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
1850431 | usd |
CY2022 | us-gaap |
Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense
|
751776 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1795771 | usd |
CY2022 | luxh |
Conversion Of Loans Post Ipo
ConversionOfLoansPostIpo
|
300000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3292124 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9390353 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2233384 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2547536 | usd |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
1850431 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8671 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
167652 | usd |
CY2022 | luxh |
Noncash Rent Expense Amortization
NoncashRentExpenseAmortization
|
1894731 | usd |
CY2021 | luxh |
Noncash Rent Expense Amortization
NoncashRentExpenseAmortization
|
325114 | usd |
CY2022 | luxh |
Noncash Writeoff Of Net Rightofuse Assets Associated With Apartment Rental Exit
NoncashWriteoffOfNetRightofuseAssetsAssociatedWithApartmentRentalExit
|
2385995 | usd |
CY2022 | luxh |
Noncash Financing Charges Associated With Short Term Business Financing
NoncashFinancingChargesAssociatedWithShortTermBusinessFinancing
|
337759 | usd |
CY2022 | luxh |
Unrealized Gain On Treasury Bills
UnrealizedGainOnTreasuryBills
|
-2553 | usd |
CY2022 | luxh |
Loan Forgiveness Sba Paycheck Protection Program Loan
LoanForgivenessSbaPaycheckProtectionProgramLoan
|
-516225 | usd |
CY2022 | luxh |
Increase In Processor Retained Funds
IncreaseInProcessorRetainedFunds
|
6677356 | usd |
CY2021 | luxh |
Increase In Processor Retained Funds
IncreaseInProcessorRetainedFunds
|
-1650 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
1356471 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
938621 | usd |
CY2022 | luxh |
Increase Decrease In Security Deposits Current
IncreaseDecreaseInSecurityDepositsCurrent
|
-164653 | usd |
CY2022 | luxh |
Increase Decrease In Security Deposits Noncurrent
IncreaseDecreaseInSecurityDepositsNoncurrent
|
9856375 | usd |
CY2021 | luxh |
Increase Decrease In Security Deposits Noncurrent
IncreaseDecreaseInSecurityDepositsNoncurrent
|
1219966 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2043125 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
436447 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-2637552 | usd |
CY2022 | luxh |
Increase Decrease In Rents Received In Advance
IncreaseDecreaseInRentsReceivedInAdvance
|
746561 | usd |
CY2021 | luxh |
Increase Decrease In Rents Received In Advance
IncreaseDecreaseInRentsReceivedInAdvance
|
961405 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-18289771 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2667355 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
194300 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11500 | usd |
CY2022 | luxh |
Payments To Acquire Treasury Bills
PaymentsToAcquireTreasuryBills
|
2658829 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2853129 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11500 | usd |
CY2022 | luxh |
Proceeds From Payments Of Stock Issuance Cost
ProceedsFromPaymentsOfStockIssuanceCost
|
771954 | usd |
CY2022 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
10962554 | usd |
CY2021 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1219665 | usd |
CY2021 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
2684744 | usd |
CY2022 | luxh |
Proceeds From Short Term Business Financing Net
ProceedsFromShortTermBusinessFinancingNet
|
279248 | usd |
CY2021 | luxh |
Proceeds From Short Term Business Financing Net
ProceedsFromShortTermBusinessFinancingNet
|
1065929 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
10198548 | usd |
CY2021 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
72082 | usd |
CY2021 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
1257079 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
22212304 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3785341 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
1069404 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
1106486 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1106998 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
512 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2176402 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1106998 | usd |
CY2022Q4 | us-gaap |
Cash
Cash
|
1076402 | usd |
CY2021Q4 | us-gaap |
Cash
Cash
|
6998 | usd |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
1100000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
1100000 | usd |
CY2022Q4 | luxh |
Cash And Restricted Cash End Of Period
CashAndRestrictedCashEndOfPeriod
|
2176402 | usd |
CY2021Q4 | luxh |
Cash And Restricted Cash End Of Period
CashAndRestrictedCashEndOfPeriod
|
1106998 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
4336468 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
901884 | usd |
CY2022 | luxh |
Initial Recognition Of Operating Lease Rightofuse Assets
InitialRecognitionOfOperatingLeaseRightofuseAssets
|
36304289 | usd |
CY2022 | luxh |
Acquisition Of New Operating Lease Rightofuse Assets
AcquisitionOfNewOperatingLeaseRightofuseAssets
|
57907139 | usd |
CY2022 | luxh |
Non Cash Part Of Conversion Of Debt To Common Stock And Additional Paid In Capital
NonCashPartOfConversionOfDebtToCommonStockAndAdditionalPaidInCapital
|
3954468 | usd |
CY2022 | luxh |
Non Cash Activity Of Common Stock Issued In Exchange For Warrants
NonCashActivityOfCommonStockIssuedInExchangeForWarrants
|
4635245 | usd |
CY2021 | luxh |
Noncash Or Part Noncash Imputed Interest On Related Party Loans Market Interest Rates Reported As Contributions From Members
NoncashOrPartNoncashImputedInterestOnRelatedPartyLoansMarketInterestRatesReportedAsContributionsFromMembers
|
38606 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2022Q4 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
2566504 | usd |
CY2021Q4 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
1819943 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84D_eus-gaap--UseOfEstimates_zvNdj07wfr63" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0in"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0in; margin-bottom: 0in; width: 100%"><tr style="vertical-align: top; text-align: justify; border-collapse: collapse"> <td style="width: 0.25in"/><td style="width: 0.25in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">c.</span></td><td style="text-align: justify"><b><i><span id="xdx_864_zuqpgA9jXHE2">Use of Estimates</span></i></b> — The preparation of financial statements in accordance with accounting principles generally accepted in the United States (“GAAP”) requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements. Actual results could differ from those estimates.</td> </tr></table> | |
CY2022Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
1076402 | usd |
CY2021Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
CY2022 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
3126 | usd |
CY2021 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
109220 | usd |
CY2022 | us-gaap |
Payments For Commissions
PaymentsForCommissions
|
6549422 | usd |
CY2021 | us-gaap |
Payments For Commissions
PaymentsForCommissions
|
1719724 | usd |
CY2022Q4 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
229371 | usd |
CY2021Q4 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
296000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9390353 | usd |
CY2022Q4 | luxh |
Working Capital Deficit
WorkingCapitalDeficit
|
13892020 | usd |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
36304289 | usd |
CY2022Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
7370890 | usd |
CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
29884584 | usd |
CY2022 | luxh |
Cumulative Effect Adjustment Retained Earnings Unamortized Deferred Lease Costs
CumulativeEffectAdjustmentRetainedEarningsUnamortizedDeferredLeaseCosts
|
414373 | usd |
CY2022Q4 | luxh |
Loans Payable Sba Ppp Loan Maturity Year One
LoansPayableSbaPppLoanMaturityYearOne
|
298958 | usd |
CY2022Q4 | luxh |
Operating Lease Right Of Use Assets
OperatingLeaseRightOfUseAssets
|
83325075 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
4293085 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
81626338 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
12695360 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
13104192 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
13501012 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
13147855 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
9626575 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
93577837 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
155652832 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
69733409 | usd |
CY2022Q4 | luxh |
Present Value Obligation
PresentValueObligation
|
85919423 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
4293085 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
81626338 | usd |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.10 | pure |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P11Y8M12D | |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
12234919 | usd |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
12234919 | usd |
CY2022 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
300000 | usd |
CY2022Q4 | luxh |
Entired Converted Amount
EntiredConvertedAmount
|
3000000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
6252492 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
4209366 | usd |
CY2022Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
1570000 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
1002000 | usd |
CY2022Q4 | luxh |
Legal Exposure
LegalExposure
|
805000 | usd |
CY2022Q4 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
572000 | usd |
CY2022Q4 | luxh |
Accounts Payable And Accrued Liabilities Credit Card Payable Current
AccountsPayableAndAccruedLiabilitiesCreditCardPayableCurrent
|
507000 | usd |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
495000 | usd |
CY2022Q4 | luxh |
Accounts Payable And Accrued Liabilities Sales Tax Current
AccountsPayableAndAccruedLiabilitiesSalesTaxCurrent
|
371000 | usd |
CY2022Q4 | luxh |
Accounts Payable And Accrued Liabilities Rent Payable Current
AccountsPayableAndAccruedLiabilitiesRentPayableCurrent
|
104000 | usd |
CY2022Q4 | luxh |
Accounts Payable And Accrued Liabilities Costs Related To Initial Public Offering Current
AccountsPayableAndAccruedLiabilitiesCostsRelatedToInitialPublicOfferingCurrent
|
268000 | usd |
CY2022Q4 | luxh |
Accounts Payable And Accrued Liabilities Legal And Accounting Fees
AccountsPayableAndAccruedLiabilitiesLegalAndAccountingFees
|
265000 | usd |
CY2022Q4 | luxh |
Director Fees
DirectorFees
|
135000 | usd |
CY2022Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
158000 | usd |
CY2021Q4 | luxh |
Accounts Payable And Accrued Liabilities Credit Card Payable Current
AccountsPayableAndAccruedLiabilitiesCreditCardPayableCurrent
|
980000 | usd |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
600000 | usd |
CY2021Q4 | luxh |
Accounts Payable And Accrued Liabilities Rent Payable Current
AccountsPayableAndAccruedLiabilitiesRentPayableCurrent
|
570000 | usd |
CY2021Q4 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
570000 | usd |
CY2021Q4 | luxh |
Accounts Payable And Accrued Liabilities Short Term Negative Cash Balance Current
AccountsPayableAndAccruedLiabilitiesShortTermNegativeCashBalanceCurrent
|
475000 | usd |
CY2021Q4 | luxh |
Accounts Payable And Accrued Liabilities Sales Tax Current
AccountsPayableAndAccruedLiabilitiesSalesTaxCurrent
|
295000 | usd |
CY2021Q4 | luxh |
Accounts Payable And Accrued Liabilities Costs Related To Initial Public Offering Current
AccountsPayableAndAccruedLiabilitiesCostsRelatedToInitialPublicOfferingCurrent
|
290000 | usd |
CY2022Q4 | luxh |
Accounts Payable And Accrued Liabilities Refunds Payable Current
AccountsPayableAndAccruedLiabilitiesRefundsPayableCurrent
|
228000 | usd |
CY2022Q4 | luxh |
Accounts Payable And Accrued Liabilities Furniture Current
AccountsPayableAndAccruedLiabilitiesFurnitureCurrent
|
97000 | usd |
CY2021Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
105000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
15523 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
14826 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
15391 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
15979 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
16588 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
721693 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
800000 | usd |
CY2022Q4 | luxh |
Unamortized Costs For Merchant Cash Advances
UnamortizedCostsForMerchantCashAdvances
|
1921439 | usd |
CY2021Q4 | luxh |
Unamortized Costs For Merchant Cash Advances
UnamortizedCostsForMerchantCashAdvances
|
1386008 | usd |
CY2022Q4 | luxh |
Letter Of Credit
LetterOfCredit
|
2500000 | usd |
CY2022Q4 | luxh |
Original Borrowing
OriginalBorrowing
|
119224 | usd |
CY2022Q4 | luxh |
Other Borrowing
OtherBorrowing
|
225929 | usd |
CY2022Q4 | us-gaap |
Other Borrowings
OtherBorrowings
|
13163355 | usd |
CY2021Q4 | us-gaap |
Other Borrowings
OtherBorrowings
|
2192118 | usd |
CY2022Q4 | luxh |
Loans Payable Current Maturities
LoansPayableCurrentMaturities
|
9761723 | usd |
CY2021Q4 | luxh |
Loans Payable Current Maturities
LoansPayableCurrentMaturities
|
1267004 | usd |
CY2022Q4 | luxh |
Loans Payable Non Current
LoansPayableNonCurrent
|
3401632 | usd |
CY2021Q4 | luxh |
Loans Payable Non Current
LoansPayableNonCurrent
|
925114 | usd |
CY2022Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
349899 | usd |
CY2022Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
241455 | usd |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.000 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.055 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.000 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.265 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.000 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2022Q4 | luxh |
Loans Payable Maturity Year One
LoansPayableMaturityYearOne
|
9761723 | usd |
CY2022Q4 | luxh |
Loans Payable Maturity Year Two
LoansPayableMaturityYearTwo
|
3401632 | usd |
CY2022Q4 | us-gaap |
Loans Payable
LoansPayable
|
13163355 | usd |
CY2022Q4 | luxh |
Loans Payable Related Parties
LoansPayableRelatedParties
|
238000 | usd |
CY2021Q4 | luxh |
Loans Payable Related Parties
LoansPayableRelatedParties
|
518721 | usd |
CY2022Q4 | luxh |
Loans Payable Related Parties Current
LoansPayableRelatedPartiesCurrent
|
238000 | usd |
CY2021Q4 | luxh |
Loans Payable Related Parties Current
LoansPayableRelatedPartiesCurrent
|
22221 | usd |
CY2021Q4 | luxh |
Loans Payable Related Parties Non Current
LoansPayableRelatedPartiesNonCurrent
|
496500 | usd |
CY2022Q4 | luxh |
Loans Payable Related Parties Maturity Year One
LoansPayableRelatedPartiesMaturityYearOne
|
238000 | usd |
CY2022Q4 | luxh |
Loans Payable Related Parties
LoansPayableRelatedParties
|
238000 | usd |
CY2021Q4 | luxh |
Convertible Notes Related Parties
ConvertibleNotesRelatedParties
|
2608860 | usd |
CY2021Q4 | luxh |
Convertible Notes Loans Payable Non Current Related Parties
ConvertibleNotesLoansPayableNonCurrentRelatedParties
|
2608860 | usd |
CY2022Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
94975 | usd |
CY2021Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
94975 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
3000000 | usd |
CY2022Q4 | luxh |
Conversion Of Common Stock Shares
ConversionOfCommonStockShares
|
1000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Convertible Conversion Price Increase
CommonStockConvertibleConversionPriceIncrease
|
3.00 | |
CY2022 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | item |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-673020 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-177643 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-850663 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-850663 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-0 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-0 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-9390353 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-2233384 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
676190 | usd |
CY2022Q4 | luxh |
Change In Rightofuse Asset And Lease Liability Net
ChangeInRightofuseAssetAndLeaseLiabilityNet
|
436143 | usd |
CY2022Q4 | luxh |
Deferredtax Assets Interest Expense
DeferredtaxAssetsInterestExpense
|
1151025 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
2263358 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2263358 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2263358 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
3826500 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
3.28 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0052 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0413 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.3977 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
0.0659 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
3826500 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
3.28 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
1916016 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
4.00 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1910484 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.55 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P9Y9M18D | |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
751776 | usd |
CY2022Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
4374348 | usd |
CY2022 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y9M18D | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
3826500 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
3.28 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
|
1916016 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
4.00 | |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
1910484 | shares |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
2.55 | |
CY2022 | luxh |
Class Of Warrant Or Right Number Of Securities Issued
ClassOfWarrantOrRightNumberOfSecuritiesIssued
|
5174500 | shares |
CY2022 | luxh |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights Issued
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRightsIssued
|
3.21 | |
CY2022 | luxh |
Warrants And Rights Outstanding Issuance Term
WarrantsAndRightsOutstandingIssuanceTerm
|
P5Y | |
CY2022 | luxh |
Warrant Expired
WarrantExpired
|
-2156250 | shares |
CY2022 | luxh |
Weighted Average Exercise Price Expired
WeightedAverageExercisePriceExpired
|
4.00 | |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
3018250 | shares |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
2.64 | |
CY2022Q4 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P4Y9M18D | |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
3018250 | shares |
CY2022Q4 | luxh |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights Exercisable
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRightsExercisable
|
2.64 | |
CY2022 | luxh |
Warrants And Rights Outstanding Exercisable Term
WarrantsAndRightsOutstandingExercisableTerm
|
P4Y9M18D |