2024 Q2 Form 10-Q Financial Statement
#000182912624003281 Filed on May 13, 2024
Income Statement
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| Revenue | $18.19M | $29.10M | $22.81M |
| YoY Change | -42.92% | 27.56% | |
| Cost Of Revenue | $40.42M | $33.70M | $17.45M |
| YoY Change | 86.42% | 93.08% | 164.98% |
| Gross Profit | -$22.23M | -$4.595M | $5.362M |
| YoY Change | -318.41% | -185.7% | 3.58% |
| Gross Profit Margin | -122.25% | -15.79% | 23.5% |
| Selling, General & Admin | $3.457M | $4.633M | $3.340M |
| YoY Change | -25.17% | 38.7% | 240.95% |
| % of Gross Profit | 62.29% | ||
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $12.39K | $13.68K | $11.03K |
| YoY Change | -38.05% | 23.98% | |
| % of Gross Profit | 0.21% | ||
| Operating Expenses | $4.167M | $7.617M | $4.225M |
| YoY Change | -22.92% | 80.29% | 331.29% |
| Operating Profit | -$26.40M | -$12.21M | $1.137M |
| YoY Change | -653.14% | -1174.14% | -72.91% |
| Interest Expense | $28.17M | -$2.460M | -$2.130M |
| YoY Change | -2467.58% | 15.48% | 277.57% |
| % of Operating Profit | -187.35% | ||
| Other Income/Expense, Net | -$185.4K | -$4.574M | -$3.795M |
| YoY Change | -99.37% | 20.52% | -943.56% |
| Pretax Income | -$26.59M | -$16.79M | -$2.658M |
| YoY Change | 6.85% | 531.43% | -287.28% |
| Income Tax | $0.00 | $0.00 | $122.2K |
| % Of Pretax Income | |||
| Net Earnings | -$26.59M | -$16.79M | -$2.781M |
| YoY Change | -0.71% | 503.69% | -295.89% |
| Net Earnings / Revenue | -146.18% | -57.68% | -12.19% |
| Basic Earnings Per Share | -$0.41 | -$0.35 | -$0.10 |
| Diluted Earnings Per Share | -$0.41 | -$0.35 | -$0.10 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 41.81M shares | 49.22M shares | 29.39M shares |
| Diluted Shares Outstanding | 65.89M shares | 49.22M shares | 28.66M shares |
Balance Sheet
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $60.00 | $994.9K | $2.900M |
| YoY Change | -100.0% | -65.69% | 4563.13% |
| Cash & Equivalents | $61.00 | $994.9K | $2.881M |
| Short-Term Investments | $0.00 | ||
| Other Short-Term Assets | $1.010M | $2.034M | $7.800M |
| YoY Change | -93.13% | -73.92% | |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $0.00 | $486.1K | |
| Other Receivables | $2.306M | $16.90M | |
| Total Short-Term Assets | $3.316M | $20.42M | $10.65M |
| YoY Change | -82.09% | 91.75% | |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $665.2K | $677.6K | $435.9K |
| YoY Change | 17.93% | 55.45% | -98.73% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $18.13M | $26.58M | $16.80M |
| YoY Change | -13.65% | 58.22% | 528.34% |
| Total Long-Term Assets | $221.2M | $256.3M | $186.5M |
| YoY Change | 11.1% | 37.4% | |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $3.316M | $20.42M | $10.65M |
| Total Long-Term Assets | $221.2M | $256.3M | $186.5M |
| Total Assets | $224.5M | $276.7M | $197.2M |
| YoY Change | 3.17% | 40.33% | |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $46.87M | $31.38M | $8.000M |
| YoY Change | 464.71% | 292.3% | 355.53% |
| Accrued Expenses | $4.956M | $3.162M | $4.700M |
| YoY Change | -17.39% | -32.72% | -26.75% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $2.514M | $1.666M | $6.500M |
| YoY Change | 67.59% | -74.37% | 194.72% |
| Total Short-Term Liabilities | $65.91M | $51.98M | $24.59M |
| YoY Change | 215.75% | 111.44% | 45.19% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $3.186M | $1.448M | $5.200M |
| YoY Change | -34.98% | -72.16% | |
| Other Long-Term Liabilities | $209.7M | $235.8M | $168.8M |
| YoY Change | 14.45% | 39.67% | 484.21% |
| Total Long-Term Liabilities | $212.9M | $237.2M | $174.0M |
| YoY Change | 16.19% | 36.32% | |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $65.91M | $51.98M | $24.59M |
| Total Long-Term Liabilities | $212.9M | $237.2M | $174.0M |
| Total Liabilities | $278.8M | $289.2M | $198.6M |
| YoY Change | 36.6% | 45.62% | 296.37% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$168.9M | -$116.7M | -$23.80M |
| YoY Change | 234.03% | 390.49% | |
| Common Stock | $734.00 | $418.00 | $293.00 |
| YoY Change | 109.12% | 42.66% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $4.825M | ||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | -$60.13M | -$18.28M | -$1.432M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $224.5M | $276.7M | $197.2M |
| YoY Change | 3.17% | 40.33% | 394.21% |
Cashflow Statement
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$26.59M | -$16.79M | -$2.781M |
| YoY Change | -0.71% | 503.69% | -295.89% |
| Depreciation, Depletion And Amortization | $12.39K | $13.68K | $11.03K |
| YoY Change | -38.05% | 23.98% | |
| Cash From Operating Activities | -$11.18M | -$9.456M | $383.3K |
| YoY Change | 144.1% | -2567.19% | |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $0.00 | $249.8K | |
| YoY Change | -100.0% | ||
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $0.00 | $0.00 | $2.690M |
| YoY Change | -100.0% | ||
| Cash From Investing Activities | $0.00 | $2.443M | |
| YoY Change | -100.0% | ||
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 10.19M | $9.698M | -$1.021M |
| YoY Change | 80.91% | -1049.51% | 364.15% |
| NET CHANGE | |||
| Cash From Operating Activities | -11.18M | -$9.456M | $383.3K |
| Cash From Investing Activities | 0.000 | $2.443M | |
| Cash From Financing Activities | 10.19M | $9.698M | -$1.021M |
| Net Change In Cash | -994.8K | $242.1K | $1.805M |
| YoY Change | -210.54% | -86.59% | |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$11.18M | -$9.456M | $383.3K |
| Capital Expenditures | $0.00 | $249.8K | |
| Free Cash Flow | -$11.18M | -$9.456M | $133.5K |
| YoY Change | 136.36% | -7182.35% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2023Q1 | luxh |
Surrender Of Deposits
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EarningsPerShareBasic
|
-0.10 | |
| CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.35 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.10 | |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49223606 | shares |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49223606 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28659358 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28659358 | shares |
| CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-9272954 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16785875 | usd |
| CY2024Q1 | luxh |
Noncash Stock Compensation Expense
NoncashStockCompensationExpense
|
633076 | usd |
| CY2024Q1 | luxh |
Noncash Option Compensation Expense
NoncashOptionCompensationExpense
|
152339 | usd |
| CY2024Q1 | luxh |
Issuance Of Shares For Operating Expenses
IssuanceOfSharesForOperatingExpenses
|
304926 | usd |
| CY2024Q1 | luxh |
Modification Of Warrants
ModificationOfWarrants
|
2036200 | usd |
| CY2024Q1 | luxh |
Warrant Exercise
WarrantExercise
|
4800000 | usd |
| CY2024Q1 | luxh |
Issuance Of Shares To Satisfy Loans
IssuanceOfSharesToSatisfyLoans
|
91435 | usd |
| CY2024Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
238992 | usd |
| CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-18279845 | usd |
| CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3292124 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2780534 | usd |
| CY2023Q1 | luxh |
Noncash Stock Compensation Expense
NoncashStockCompensationExpense
|
429996 | usd |
| CY2023Q1 | luxh |
Noncash Stock Option Expenses
NoncashStockOptionExpenses
|
167573 | usd |
| CY2023Q1 | luxh |
Issuance Of Shares For Operating Expenses
IssuanceOfSharesForOperatingExpenses
|
884816 | usd |
| CY2023Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
2700000 | usd |
| CY2023Q1 | luxh |
Warrant Exercise
WarrantExercise
|
400000 | usd |
| CY2023Q1 | us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
58579 | usd |
| CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1431694 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16785875 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2780534 | usd |
| CY2024Q1 | luxh |
Writeoff Of Security Deposits
WriteoffOfSecurityDeposits
|
750000 | usd |
| CY2024Q1 | luxh |
Writeoff Of Vendor Overpayment
WriteoffOfVendorOverpayment
|
50000 | usd |
| CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
55500 | usd |
| CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
429996 | usd |
| CY2024Q1 | luxh |
Noncash Stock Director Expense
NoncashStockDirectorExpense
|
577576 | usd |
| CY2024Q1 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
152339 | usd |
| CY2023Q1 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
167573 | usd |
| CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
13676 | usd |
| CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
11031 | usd |
| CY2024Q1 | luxh |
Shares Issued For Operating Expenses
SharesIssuedForOperatingExpenses
|
304926 | usd |
| CY2023Q1 | luxh |
Shares Issued For Operating Expenses
SharesIssuedForOperatingExpenses
|
884816 | usd |
| CY2024Q1 | luxh |
Modification Of Warrants
ModificationOfWarrants
|
2036200 | usd |
| CY2024Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
10146639 | usd |
| CY2023Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
6456386 | usd |
| CY2024Q1 | luxh |
Gain On Lease Exit
GainOnLeaseExit
|
-209811 | usd |
| CY2024Q1 | luxh |
Noncash Forgiveness Of Development Incentive Advances
NoncashForgivenessOfDevelopmentIncentiveAdvances
|
-75210 | usd |
| CY2023Q1 | luxh |
Gain On Sale Of Treasury Bills
GainOnSaleOfTreasuryBills
|
-31014 | usd |
| CY2024Q1 | luxh |
Noncash Financing Charges Associated With Short Term Business Financing
NoncashFinancingChargesAssociatedWithShortTermBusinessFinancing
|
286576 | usd |
| CY2023Q1 | luxh |
Noncash Financing Charges Associated With Short Term Business Financing
NoncashFinancingChargesAssociatedWithShortTermBusinessFinancing
|
78402 | usd |
| CY2023Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-58579 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
156180 | usd |
| CY2023Q1 | luxh |
Increase In Processor Retained Funds
IncreaseInProcessorRetainedFunds
|
218023 | usd |
| CY2024Q1 | luxh |
Increase Decrease In Receivables From Online Travel Agencies Net
IncreaseDecreaseInReceivablesFromOnlineTravelAgenciesNet
|
-186485 | usd |
| CY2024Q1 | luxh |
Increase Decrease In Receivables From City Of New York And Landlords Net
IncreaseDecreaseInReceivablesFromCityOfNewYorkAndLandlordsNet
|
1432665 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4415639 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-261157 | usd |
| CY2024Q1 | luxh |
Increase Decrease In Prepaid Guarantee Trust Related Party
IncreaseDecreaseInPrepaidGuaranteeTrustRelatedParty
|
-351000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
1050000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
3907720 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
5636539 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1024948 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-8050548 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-4804716 | usd |
| CY2024Q1 | luxh |
Increase Decrease In Rents Received In Advance
IncreaseDecreaseInRentsReceivedInAdvance
|
2172187 | usd |
| CY2023Q1 | luxh |
Increase Decrease In Rents Received In Advance
IncreaseDecreaseInRentsReceivedInAdvance
|
2630239 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
122161 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9456285 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
383281 | usd |
| CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
249762 | usd |
| CY2023Q1 | luxh |
Proceeds From Sale Or Purchases Of Treasury Bills
ProceedsFromSaleOrPurchasesOfTreasuryBills
|
-2692396 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
2442634 | usd |
| CY2024Q1 | luxh |
Repayments Of Financed Initial Direct Lease Costs
RepaymentsOfFinancedInitialDirectLeaseCosts
|
-2331721 | usd |
| CY2023Q1 | luxh |
Repayments Of Financed Initial Direct Lease Costs
RepaymentsOfFinancedInitialDirectLeaseCosts
|
1255512 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
4800000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
400000 | usd |
| CY2024Q1 | luxh |
Proceeds From Development Incentive Advances
ProceedsFromDevelopmentIncentiveAdvances
|
-3000500 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
67 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-165896 | usd |
| CY2024Q1 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
194955 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
-238992 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9698341 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1021408 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
242056 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
1804507 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
752848 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2176402 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
994904 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3980909 | usd |
| CY2024Q1 | us-gaap |
Cash
Cash
|
994904 | usd |
| CY2023Q1 | us-gaap |
Cash
Cash
|
2880909 | usd |
| CY2023Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
1100000 | usd |
| CY2024Q1 | luxh |
Cash And Restricted Cash End Of Period
CashAndRestrictedCashEndOfPeriod
|
994904 | usd |
| CY2023Q1 | luxh |
Cash And Restricted Cash End Of Period
CashAndRestrictedCashEndOfPeriod
|
3980909 | usd |
| CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1598784 | usd |
| CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2130605 | usd |
| CY2023Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
88267775 | usd |
| CY2024Q1 | luxh |
Financed Initial Direct Costs For Leases Paid With Common Stock
FinancedInitialDirectCostsForLeasesPaidWithCommonStock
|
91435 | usd |
| CY2023Q1 | luxh |
Conversion Of Debt To Common Stock And Additional Paidin Capital
ConversionOfDebtToCommonStockAndAdditionalPaidinCapital
|
2700000 | usd |
| CY2024Q1 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
6576403 | usd |
| CY2023Q4 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
4404216 | usd |
| CY2024Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_840_eus-gaap--UseOfEstimates_zhQtEf9ifkzh" style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 0.25in"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 0.25in"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0">c.</p> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b><span id="xdx_86E_zigUATcbHph6">Use of Estimates</span></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.</p> </td> </tr> </table> | |
| CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
78523377 | usd |
| CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-16785875 | usd |
| CY2024Q1 | luxh |
Working Capital Deficit
WorkingCapitalDeficit
|
22973073 | usd |
| CY2024Q1 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
994904 | usd |
| CY2023Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
752848 | usd |
| CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2947780 | usd |
| CY2024Q1 | us-gaap |
Payments For Commissions
PaymentsForCommissions
|
6192305 | usd |
| CY2023Q1 | us-gaap |
Payments For Commissions
PaymentsForCommissions
|
3073533 | usd |
| CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
| CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
122161 | usd |
| CY2024Q1 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
363952 | usd |
| CY2023Q4 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
3266302 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
32589176 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
33826455 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
34890889 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
409189267 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
573040721 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
229016100 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
241613588 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1944026 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1982281 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
231815657 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
242488610 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
30835724 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
31709210 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
339281038 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
233759683 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1944026 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
231815657 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.1215 | pure |
| CY2023Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.100 | pure |
| CY2024Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P13Y4M24D | |
| CY2023Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P13Y | |
| CY2024Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
10146639 | usd |
| CY2023Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
6456680 | usd |
| CY2024Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
291035 | usd |
| CY2023Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
616856 | usd |
| CY2024Q1 | us-gaap |
Lease Cost
LeaseCost
|
10437674 | usd |
| CY2023Q1 | us-gaap |
Lease Cost
LeaseCost
|
7073536 | usd |
| CY2024Q1 | luxh |
Channel Retained Funds
ChannelRetainedFunds
|
1500000 | usd |
| CY2024Q1 | luxh |
Processor Retained Funds
ProcessorRetainedFunds
|
2633926 | usd |
| CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
393412 | usd |
| CY2024Q1 | us-gaap |
Other Receivables
OtherReceivables
|
486067 | usd |
| CY2024Q1 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
486067 | usd |
| CY2023Q4 | luxh |
Channel Retained Funds
ChannelRetainedFunds
|
1500000 | usd |
| CY2023Q4 | luxh |
Processor Retained Funds
ProcessorRetainedFunds
|
2633926 | usd |
| CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
393412 | usd |
| CY2023Q4 | us-gaap |
Other Receivables
OtherReceivables
|
329987 | usd |
| CY2023Q4 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
486708 | usd |
| CY2024Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
28868844 | usd |
| CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
23182305 | usd |
| CY2024Q1 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
1203000 | usd |
| CY2024Q1 | luxh |
Utilities Fees
UtilitiesFees
|
3329000 | usd |
| CY2024Q1 | luxh |
Legal Exposure
LegalExposure
|
9783000 | usd |
| CY2024Q1 | luxh |
Sales And Other Taxes
SalesAndOtherTaxes
|
4912000 | usd |
| CY2024Q1 | luxh |
Accounts Payable And Accrued Liabilities Rent Payable Current
AccountsPayableAndAccruedLiabilitiesRentPayableCurrent
|
4178000 | usd |
| CY2024Q1 | luxh |
Interest Expenses
InterestExpenses
|
850000 | usd |
| CY2024Q1 | luxh |
Telephone And Cable Expense
TelephoneAndCableExpense
|
289000 | usd |
| CY2024Q1 | luxh |
Insurance Expense
InsuranceExpense
|
627000 | usd |
| CY2024Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
246000 | usd |
| CY2024Q1 | luxh |
Repairs Maintenance And Improvements
RepairsMaintenanceAndImprovements
|
960000 | usd |
| CY2024Q1 | us-gaap |
Supplies
Supplies
|
582000 | usd |
| CY2024Q1 | luxh |
Cleaning Expense
CleaningExpense
|
317000 | usd |
| CY2024Q1 | luxh |
Initial Franchise Fees Paid On Behalf Of Company By Related Party
InitialFranchiseFeesPaidOnBehalfOfCompanyByRelatedParty
|
563000 | usd |
| CY2024Q1 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
123000 | usd |
| CY2024Q1 | luxh |
Printing Expenses
PrintingExpenses
|
216000 | usd |
| CY2024Q1 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
690000 | usd |
| CY2023Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
2024000 | usd |
| CY2023Q4 | luxh |
Utilities Fees
UtilitiesFees
|
3265000 | usd |
| CY2023Q4 | luxh |
Accounts Payable And Accrued Liabilities Rent Payable Current
AccountsPayableAndAccruedLiabilitiesRentPayableCurrent
|
1737000 | usd |
| CY2023Q4 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
632000 | usd |
| CY2023Q4 | luxh |
Legal Exposure
LegalExposure
|
8400000 | usd |
| CY2023Q4 | luxh |
Sales And Other Taxes
SalesAndOtherTaxes
|
3910000 | usd |
| CY2023Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
590000 | usd |
| CY2023Q4 | us-gaap |
Supplies
Supplies
|
420000 | usd |
| CY2023Q4 | luxh |
Repairs Maintenance And Improvements
RepairsMaintenanceAndImprovements
|
719000 | usd |
| CY2023Q4 | luxh |
Insurance Expense
InsuranceExpense
|
194000 | usd |
| CY2023Q4 | luxh |
Bank And Service Fees
BankAndServiceFees
|
288223 | usd |
| CY2023Q4 | luxh |
Processing Fees
ProcessingFees
|
52000 | usd |
| CY2023Q4 | luxh |
License Fees And Public Relations
LicenseFeesAndPublicRelations
|
94000 | usd |
| CY2023Q4 | luxh |
Printing Expenses
PrintingExpenses
|
263000 | usd |
| CY2023Q4 | luxh |
Director Fees
DirectorFees
|
231000 | usd |
| CY2023Q4 | luxh |
Internet And Software Expense
InternetAndSoftwareExpense
|
71000 | usd |
| CY2023Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
42000 | usd |
| CY2024Q1 | luxh |
Loans Payable Sba Ppp Loan Maturity Year One
LoansPayableSbaPppLoanMaturityYearOne
|
276658 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
18699 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
15536 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
16129 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
16744 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
17383 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
698828 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
783319 | usd |
| CY2024Q1 | luxh |
Unamortized Costs For Merchant Cash Advances
UnamortizedCostsForMerchantCashAdvances
|
3733417 | usd |
| CY2023Q4 | luxh |
Unamortized Costs For Merchant Cash Advances
UnamortizedCostsForMerchantCashAdvances
|
1115120 | usd |
| CY2024Q1 | luxh |
Other Borrowing
OtherBorrowing
|
342246 | usd |
| CY2023Q4 | luxh |
Other Borrowing
OtherBorrowing
|
356048 | usd |
| CY2024Q1 | luxh |
Loans Payable Current Maturities
LoansPayableCurrentMaturities
|
1370751 | usd |
| CY2023Q4 | luxh |
Loans Payable Current Maturities
LoansPayableCurrentMaturities
|
1360609 | usd |
| CY2024Q1 | luxh |
Loans Payable Non Current
LoansPayableNonCurrent
|
613125 | usd |
| CY2023Q4 | luxh |
Loans Payable Non Current
LoansPayableNonCurrent
|
619569 | usd |
| CY2024Q1 | luxh |
Loans Payable Maturity Year One
LoansPayableMaturityYearOne
|
1370751 | usd |
| CY2024Q1 | luxh |
Loans Payable Maturity Year Two
LoansPayableMaturityYearTwo
|
613125 | usd |
| CY2024Q1 | us-gaap |
Loans Payable
LoansPayable
|
1983876 | usd |
| CY2024Q1 | us-gaap |
Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
|
prime, 8.25% as of March 31, 2024, plus 3.49%. | |
| CY2024Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
69975 | usd |
| CY2023Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
69975 | usd |
| CY2022Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
3000000 | usd |
| CY2022Q4 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
1000000 | shares |
| CY2022Q4 | us-gaap |
Common Stock Convertible Conversion Price Increase
CommonStockConvertibleConversionPriceIncrease
|
3.00 | |
| CY2023Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
1250000 | usd |
| CY2023Q1 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
300000 | usd |
| CY2023Q4 | luxh |
Entired Converted Amount
EntiredConvertedAmount
|
3000000 | usd |
| CY2023Q1 | luxh |
Provided Conversion Shares
ProvidedConversionShares
|
874474 | shares |
| CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1746885 | shares |
| CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.86 | |
| CY2024Q1 | luxh |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
|
P9Y | |
| CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
5427118 | usd |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
29250 | shares |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
2.09 | |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1717635 | shares |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.88 | |
| CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y8M12D | |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
485045 | shares |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
2.69 | |
| CY2024Q1 | luxh |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
|
P8Y7M6D | |
| CY2024Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
152339 | usd |
| CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
167573 | usd |
| CY2024Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
1137358 | usd |
| CY2024Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P0Y11M1D | |
| CY2023Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
1257590 | shares |
| CY2023Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
2.93 | |
| CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
25000 | shares |
| CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
1.74 | |
| CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
1232590 | shares |
| CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
2.95 | |
| CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
100000 | shares |
| CY2024Q1 | luxh |
Fair Value Of All Restricted Shares
FairValueOfAllRestrictedShares
|
220000 | usd |
| CY2023Q1 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
167573 | usd |
| CY2023Q4 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
4187800 | usd |
| CY2023Q4 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
3081400 | usd |
| CY2023Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
5442000 | shares |
| CY2023Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
4.68 | |
| CY2024Q1 | luxh |
Outstanding At Beginning In Years
OutstandingAtBeginningInYears
|
P4Y8M12D | |
| CY2023Q4 | luxh |
Warrants And Rights Outstanding Aggregate Intrinsic Value Outstanding
WarrantsAndRightsOutstandingAggregateIntrinsicValueOutstanding
|
7038940 | usd |
| CY2024Q1 | luxh |
Warrant Exercised
WarrantExercised
|
-1450000 | shares |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
3.31 | |
| CY2024Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
3992000 | shares |
| CY2024Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
2.92 | |
| CY2024Q1 | luxh |
Outstanding At End In Years
OutstandingAtEndInYears
|
P4Y4M24D | |
| CY2024Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
3992000 | shares |
| CY2024Q1 | luxh |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights Exercisable
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRightsExercisable
|
2.92 | |
| CY2024Q1 | luxh |
Warrants And Rights Outstanding Exercisable Term
WarrantsAndRightsOutstandingExercisableTerm
|
P4Y4M24D | |
| CY2024Q2 | us-gaap |
Interest Expense
InterestExpense
|
28174148 | usd |
| CY2024Q1 | luxh |
Development Incentive Advances
DevelopmentIncentiveAdvances
|
2600000 | usd |
| CY2024Q1 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
312671 | shares |
| CY2024Q1 | us-gaap |
Sale Of Stock Consideration Received Per Transaction
SaleOfStockConsiderationReceivedPerTransaction
|
1029439 | usd |
| CY2023Q1 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
600546 | shares |
| CY2023Q1 | us-gaap |
Sale Of Stock Consideration Received Per Transaction
SaleOfStockConsiderationReceivedPerTransaction
|
1314808 | usd |
| CY2024Q2 | luxh |
Annual Fee
AnnualFee
|
100000 | usd |
| CY2024Q2 | luxh |
Annual Grant
AnnualGrant
|
250000 | shares |
| CY2024Q2 | luxh |
Monthly Consulting Fee
MonthlyConsultingFee
|
50000 | usd |
| CY2024Q2 | luxh |
Sale Restriction Waiver Description
SaleRestrictionWaiverDescription
|
Company secured from Greenle Partners LLC Series Alpha P.S. (“Greenle Alpha”) and Greenle Partners LLC Series Beta P.S. (“Greenle Beta” and, together with Greenle Alpha, “Greenle”) a waiver on the restrictions contained in its financing agreements with the Company that prohibits the Company’s sales of shares of common stock prior to November 2024 at per-share prices below $5.00 (as may be adjusted for stock splits and similar transactions, the “Trigger Price”). The restriction on sales of common stock by the Company below the Trigger Price terminates in November 2024. This waiver permitted the Company to sell up to an aggregate of 15 million shares prior to November 2024 at prices below the Trigger Price. In consideration of this waiver, Greenle is entitled to be issued up to an aggregate of 2.8 million shares of our common stock (“Initial Greenle Waiver Shares”) from time to time upon written notice to our company. This waiver was amended in May 2024 to increase number of shares permitted to be sold by the Company at prices under the Trigger Price prior to November 2024 to the greater of (i) 30 million shares and (ii) $30 million (based on the gross sale prices of such shares). In consideration of this waiver modification, Greenle is entitled to demand from time to time that the Company issue an amount of additional shares (the “Additional Greenle Waiver Shares” and collectively with the Initial Greenle Shares and the Greenle Revenue Participation Shares, the “Greenle Shares”) equal to 0.22 shares of common stock for each share of common stock sold by the Company through November 6, 2024 in excess of 15 million shares at prices below the Trigger Price. | |
| CY2024Q2 | luxh |
Development Incentive Advances
DevelopmentIncentiveAdvances
|
2600000 | usd |
