2023 Q3 Form 10-Q Financial Statement
#000107997323001101 Filed on August 09, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
Revenue | $0.00 | ||
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | $0.00 | $0.00 | |
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $1.350M | $1.175M | $987.1K |
YoY Change | 17.94% | 18.99% | 46.46% |
% of Gross Profit | |||
Research & Development | $4.041M | $4.166M | $2.781M |
YoY Change | 12.63% | 49.79% | -0.04% |
% of Gross Profit | |||
Depreciation & Amortization | $242.5K | $236.4K | $252.4K |
YoY Change | -1.64% | -6.32% | 14.29% |
% of Gross Profit | |||
Operating Expenses | $4.041M | $4.166M | $3.768M |
YoY Change | 12.63% | 10.56% | 9.03% |
Operating Profit | -$5.386M | -$5.341M | -$3.768M |
YoY Change | 13.82% | 41.73% | |
Interest Expense | $25.30K | $220.7K | -$34.24K |
YoY Change | -65.42% | -744.66% | -96.84% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$5.160M | -$5.458M | -$3.803M |
YoY Change | 7.42% | 43.53% | -16.23% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$5.165M | -$5.458M | -$3.803M |
YoY Change | 7.52% | 43.53% | -16.23% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.04 | -$0.05 | -$0.03 |
Diluted Earnings Per Share | -$0.04 | -$0.05 | -$34.08K |
COMMON SHARES | |||
Basic Shares Outstanding | 116.5M shares | 114.4M shares | 111.6M shares |
Diluted Shares Outstanding | 116.5M shares | 114.9M shares | 111.6M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $30.88M | $32.64M | $24.83M |
YoY Change | 23.41% | 31.44% | 78.46% |
Cash & Equivalents | $30.88M | $32.64M | $24.83M |
Short-Term Investments | |||
Other Short-Term Assets | $560.0K | $812.8K | $783.3K |
YoY Change | -13.46% | 3.77% | 81.1% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $31.44M | $33.45M | $25.61M |
YoY Change | 19.74% | 30.59% | 78.54% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.597M | $3.004M | $2.548M |
YoY Change | 35.68% | 17.93% | -7.62% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $7.664M | $7.103M | $3.394M |
YoY Change | 96.92% | 109.29% | -6.97% |
TOTAL ASSETS | |||
Total Short-Term Assets | $31.44M | $33.45M | $25.61M |
Total Long-Term Assets | $7.664M | $7.103M | $3.394M |
Total Assets | $39.10M | $40.55M | $29.01M |
YoY Change | 29.7% | 39.8% | 61.2% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $429.5K | $422.0K | $333.2K |
YoY Change | -26.3% | 26.66% | 146.98% |
Accrued Expenses | $260.0K | $187.8K | $260.5K |
YoY Change | -13.64% | -27.93% | 9.05% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $872.5K | $917.6K | $724.0K |
YoY Change | -19.9% | 26.74% | 48.49% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $2.810M | $2.858M | $323.9K |
YoY Change | 958.14% | 782.44% | -41.08% |
Total Long-Term Liabilities | $2.811M | $2.858M | $323.9K |
YoY Change | 958.62% | 782.44% | -41.08% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $872.5K | $917.6K | $724.0K |
Total Long-Term Liabilities | $2.811M | $2.858M | $323.9K |
Total Liabilities | $3.684M | $3.776M | $1.048M |
YoY Change | 171.92% | 260.34% | 1.02% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$122.9M | -$117.8M | |
YoY Change | 20.8% | ||
Common Stock | $116.7K | $155.1M | |
YoY Change | -99.91% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $35.42M | $36.78M | $27.96M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $39.10M | $40.55M | $29.01M |
YoY Change | 29.7% | 39.8% | 61.2% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.165M | -$5.458M | -$3.803M |
YoY Change | 7.52% | 43.53% | -16.23% |
Depreciation, Depletion And Amortization | $242.5K | $236.4K | $252.4K |
YoY Change | -1.64% | -6.32% | 14.29% |
Cash From Operating Activities | -$2.910M | -$3.255M | -$2.700M |
YoY Change | 18.53% | 20.59% | 55.28% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $870.0K | $803.3K | -$192.6K |
YoY Change | -208.12% | -517.11% | 19.57% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $590.00 | |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$880.0K | -$802.7K | -$192.6K |
YoY Change | -36.82% | 316.81% | 19.57% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $3.384M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 2.020M | 10.53M | 3.384M |
YoY Change | -50.0% | 211.0% | -63.58% |
NET CHANGE | |||
Cash From Operating Activities | -2.910M | -3.255M | -2.700M |
Cash From Investing Activities | -880.0K | -802.7K | -192.6K |
Cash From Financing Activities | 2.020M | 10.53M | 3.384M |
Net Change In Cash | -1.770M | 6.468M | 492.2K |
YoY Change | -1022.36% | 1213.91% | -93.34% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.910M | -$3.255M | -$2.700M |
Capital Expenditures | $870.0K | $803.3K | -$192.6K |
Free Cash Flow | -$3.780M | -$4.059M | -$2.507M |
YoY Change | 129.04% | 61.89% | 58.93% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q2 | us-gaap |
Other Expenses
OtherExpenses
|
usd | |
us-gaap |
Other Expenses
OtherExpenses
|
usd | ||
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
usd | ||
CY2023Q2 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
usd | |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001325964 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
CY2022Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
usd | |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
us-gaap |
Revenues
Revenues
|
usd | ||
CY2023Q2 | us-gaap |
Other Expenses
OtherExpenses
|
usd | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
usd | ||
lwlg |
Cashless Option Exercise
CashlessOptionExercise
|
usd | ||
lwlg |
Loss On Disposal Of Property And Equipment
LossOnDisposalOfPropertyAndEquipment
|
usd | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
usd | ||
lwlg |
Loan Repayment
LoanRepayment
|
usd | ||
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
usd | ||
lwlg |
At Market Sale By Investment Banking Company
AtMarketSaleByInvestmentBankingCompany
|
usd | ||
lwlg |
Amended Operating Lease Right Of Use Building Andoperating Lease Liability
AmendedOperatingLeaseRightOfUseBuildingAndoperatingLeaseLiability
|
usd | ||
CY2023Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
usd | |
CY2022Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
usd | |
CY2023Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
usd | |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
usd | |
CY2023Q2 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
usd | |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
usd | |
CY2022Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
usd | |
CY2023Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
usd | |
CY2022Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
usd | |
CY2022Q4 | lwlg |
Leases Incentive Receivable
LeasesIncentiveReceivable
|
usd | |
CY2023Q2 | lwlg |
Legal
Legal
|
usd | |
CY2023Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
usd | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-06-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-40766 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Lightwave Logic, Inc. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
82-0497368 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
369 Inverness Parkway | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 350 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Englewood | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CO | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
80112 | ||
dei |
City Area Code
CityAreaCode
|
720 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
340-4949 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, $0.001 par value per share | ||
dei |
Trading Symbol
TradingSymbol
|
LWLG | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2023Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
116461639 | shares |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
32635787 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
24102151 | usd |
CY2023Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
812829 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
611345 | usd |
CY2022Q4 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
642120 | usd |
CY2023Q2 | us-gaap |
Assets Current
AssetsCurrent
|
33448616 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
25355616 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3004312 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2519267 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1168878 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1030335 | usd |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2930233 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
358254 | usd |
CY2023Q2 | us-gaap |
Other Assets
OtherAssets
|
4099111 | usd |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
1388589 | usd |
CY2023Q2 | us-gaap |
Assets
Assets
|
40552039 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
29263472 | usd |
CY2023Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
421983 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
791671 | usd |
CY2023Q2 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
54894 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
380280 | usd |
CY2023Q2 | lwlg |
Accounts Payable Related Party Current
AccountsPayableRelatedPartyCurrent
|
216048 | usd |
CY2022Q4 | lwlg |
Accounts Payable Related Party Current
AccountsPayableRelatedPartyCurrent
|
100169 | usd |
CY2023Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
50000 | usd |
CY2023Q2 | lwlg |
Deferred Lease Liability Current
DeferredLeaseLiabilityCurrent
|
41778 | usd |
CY2022Q4 | lwlg |
Deferred Lease Liability Current
DeferredLeaseLiabilityCurrent
|
41778 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
132864 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
190125 | usd |
CY2023Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
917567 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1504023 | usd |
CY2023Q2 | lwlg |
Deferred Lease Liability Non Current
DeferredLeaseLiabilityNonCurrent
|
17408 | usd |
CY2022Q4 | lwlg |
Deferred Lease Liability Non Current
DeferredLeaseLiabilityNonCurrent
|
38297 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2840983 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
168129 | usd |
CY2023Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
2858391 | usd |
CY2022Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
206426 | usd |
CY2023Q2 | us-gaap |
Liabilities
Liabilities
|
3775958 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
1710449 | usd |
CY2023Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2023Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
116184724 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
116184724 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
112882793 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
112882793 | shares |
CY2023Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
116185 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
112883 | usd |
CY2023Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
154946488 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
134406825 | usd |
CY2023Q2 | us-gaap |
Deferred Compensation Equity
DeferredCompensationEquity
|
519466 | usd |
CY2022Q4 | us-gaap |
Deferred Compensation Equity
DeferredCompensationEquity
|
133324 | usd |
CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-117767126 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-106833361 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
36776081 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27553023 | usd |
CY2023Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
40552039 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
29263472 | usd |
CY2023Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4166110 | usd |
CY2022Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2781215 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7965817 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5406355 | usd | |
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1174590 | usd |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
987137 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2534761 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1872566 | usd | |
CY2023Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
5340700 | usd |
CY2022Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
3768352 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
10500578 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
7278921 | usd | |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5340700 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3768352 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10500578 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7278921 | usd | |
CY2023Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
103685 | usd |
CY2022Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
13398 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
156973 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
28419 | usd | |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
220732 | usd |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
47644 | usd |
us-gaap |
Interest Expense
InterestExpense
|
582426 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
107857 | usd | |
us-gaap |
Other Expenses
OtherExpenses
|
7734 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5457747 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3802598 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-10933765 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7358359 | usd | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.10 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
114857638 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111593709 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
114089465 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111243676 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
114857638 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111593709 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
114089465 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111243676 | shares | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27553023 | usd |
lwlg |
Common Stock Issued To Institutional Investor
CommonStockIssuedToInstitutionalInvestor
|
14950409 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
582426 | usd | |
lwlg |
Common Stock Sales At Market By Investment Banking Company
CommonStockSalesAtMarketByInvestmentBankingCompany
|
643529 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
306301 | usd | |
lwlg |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
150500 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
3389804 | usd | |
us-gaap |
Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense
|
133854 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-10933765 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
36776081 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
25204272 | usd |
lwlg |
Common Stock Issued To Institutional Investor
CommonStockIssuedToInstitutionalInvestor
|
6705693 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
107857 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
182175 | usd | |
lwlg |
Stock Issued During Period Shares Stock Options Exercised Cashless
StockIssuedDuringPeriodSharesStockOptionsExercisedCashless
|
4375 | shares | |
lwlg |
Cashless Exercise Of Options
CashlessExerciseOfOptions
|
35018 | usd | |
lwlg |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
240750 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
2798550 | usd | |
us-gaap |
Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense
|
43221 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-7358359 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27959177 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
29833166 | usd |
CY2023Q2 | lwlg |
Common Stock Issued To Institutional Investor
CommonStockIssuedToInstitutionalInvestor
|
9451032 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
220732 | usd |
CY2023Q2 | lwlg |
Common Stock Sales At Market By Investment Banking Company
CommonStockSalesAtMarketByInvestmentBankingCompany
|
643529 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
299301 | usd |
CY2023Q2 | lwlg |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
131750 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1593962 | usd |
CY2023Q2 | us-gaap |
Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense
|
60356 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-5457747 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
36776081 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
26819271 | usd |
CY2022Q2 | lwlg |
Common Stock Issued To Institutional Investor
CommonStockIssuedToInstitutionalInvestor
|
3018876 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
47644 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
155325 | usd |
CY2022Q2 | lwlg |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
240750 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1459618 | usd |
CY2022Q2 | us-gaap |
Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense
|
20291 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-3802598 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27959177 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-10933765 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7358359 | usd | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
3389804 | usd | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
2798550 | usd | |
lwlg |
Amortization Of Deferred Compensation
AmortizationOfDeferredCompensation
|
133854 | usd | |
lwlg |
Amortization Of Deferred Compensation
AmortizationOfDeferredCompensation
|
43221 | usd | |
lwlg |
Cashless Option Exercise
CashlessOptionExercise
|
53219 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
582426 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
107857 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
531046 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
496549 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
92812 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
87652 | usd | |
lwlg |
Loss On Disposal Of Property And Equipment
LossOnDisposalOfPropertyAndEquipment
|
581 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
162748 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
550988 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-369688 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
117413 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-325386 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-1041633 | usd | |
lwlg |
Increase Decrease In Account Payable Related Parties
IncreaseDecreaseInAccountPayableRelatedParties
|
115879 | usd | |
lwlg |
Increase Decrease In Account Payable Related Parties
IncreaseDecreaseInAccountPayableRelatedParties
|
56345 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
50000 | usd | |
lwlg |
Increase Decrease In Deferred Lease Liability
IncreaseDecreaseInDeferredLeaseLiability
|
-20889 | usd | |
lwlg |
Increase Decrease In Deferred Lease Liability
IncreaseDecreaseInDeferredLeaseLiability
|
-20889 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-87934 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-87652 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7004008 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5298715 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
177245 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
41905 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
978560 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
372660 | usd | |
lwlg |
Loan Repayment
LoanRepayment
|
642120 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
590 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-513095 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-414565 | usd | |
lwlg |
Proceeds From Exercise Of Options And Warrants
ProceedsFromExerciseOfOptionsAndWarrants
|
456801 | usd | |
lwlg |
Proceeds From Exercise Of Options And Warrants
ProceedsFromExerciseOfOptionsAndWarrants
|
422925 | usd | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
|
18201 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
14950409 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
6705693 | usd | |
lwlg |
At Market Sale By Investment Banking Company
AtMarketSaleByInvestmentBankingCompany
|
643529 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
16050739 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7110417 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
8533636 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
1397137 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
24102151 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23432612 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
32635787 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
24829749 | usd |
lwlg |
Amended Operating Lease Right Of Use Building Andoperating Lease Liability
AmendedOperatingLeaseRightOfUseBuildingAndoperatingLeaseLiability
|
2703527 | usd | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_847_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zlqnOd6CTyU2" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_869_zQx8Yl6B9Suh">Reclassifications</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="background-color: white">Certain reclassifications have been made to the 2022 financial statement in order to conform to the 2023 financial statement presentation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b> </b></p> | ||
lwlg |
Expected Expenditures Per Month
ExpectedExpendituresPerMonth
|
1640000 | usd | |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
0 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
0 | usd | |
CY2023Q2 | us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
50000 | usd |
us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
50000 | usd | |
CY2023Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
50000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2519267 | usd |
us-gaap |
Depreciation
Depreciation
|
492344 | usd | |
CY2023Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
448853 | usd |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
218767 | usd |
CY2023Q2 | lwlg |
Prepaid License
PrepaidLicense
|
106036 | usd |
CY2022Q4 | lwlg |
Prepaid License
PrepaidLicense
|
94195 | usd |
CY2023Q2 | lwlg |
Investor Relations
InvestorRelations
|
52084 | usd |
CY2022Q4 | lwlg |
Investor Relations
InvestorRelations
|
18250 | usd |
CY2023Q2 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
47951 | usd |
CY2022Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
59850 | usd |
CY2023Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
42171 | usd |
CY2022Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
45675 | usd |
CY2023Q2 | lwlg |
Prototype Devices
PrototypeDevices
|
40473 | usd |
CY2022Q4 | lwlg |
Prototype Devices
PrototypeDevices
|
40473 | usd |
CY2023Q2 | lwlg |
Leases Incentive Receivable
LeasesIncentiveReceivable
|
38736 | usd |
CY2023Q2 | us-gaap |
Prepaid Rent
PrepaidRent
|
36525 | usd |
CY2022Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
36525 | usd |
CY2022Q4 | lwlg |
Legal
Legal
|
83941 | usd |
CY2022Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
13669 | usd |
CY2023Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
812829 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
611345 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7549541 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6572152 | usd |
CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4545229 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4052885 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3004312 | usd |
CY2022Q4 | us-gaap |
Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
|
38736 | usd |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2945322 | usd |
us-gaap |
Depreciation
Depreciation
|
452916 | usd | |
CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
236419 | usd |
CY2022Q2 | us-gaap |
Depreciation
Depreciation
|
230827 | usd |
CY2023Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
590 | usd |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
590 | usd | |
CY2023Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
581 | usd |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
581 | usd | |
CY2022Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | usd |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | usd | |
CY2023Q2 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
1783308 | usd |
CY2022Q4 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
1606064 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
614430 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
575729 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1168878 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1030335 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
38702 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
43633 | usd | |
CY2023Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
19351 | usd |
CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
21554 | usd |
CY2017Q4 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P61M | |
CY2017Q4 | lwlg |
Lease Beginning Date1
LeaseBeginningDate1
|
2017-11-01 | |
CY2017Q4 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2022-11-30 | |
CY2017Q4 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P24M | |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
168824 | usd |
CY2017Q4 | lwlg |
Percentage Of Rent Increase Annual Base Rent
PercentageOfRentIncreaseAnnualBaseRent
|
0.03 | pure |
CY2017Q4 | lwlg |
Prepaid Rents
PrepaidRents
|
347045 | usd |
CY2017Q4 | lwlg |
Prepaid Estimated Tenants Proportionate Share Of Operating Lease Expenses
PrepaidEstimatedTenantsProportionateShareOfOperatingLeaseExpenses
|
186293 | usd |
CY2017Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
36525 | usd |
CY2017Q4 | us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
260000 | usd |
CY2019Q4 | lwlg |
Percentage Of Estimated Incremental Borrowing Rate
PercentageOfEstimatedIncrementalBorrowingRate
|
0.065 | pure |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
885094 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P128M | |
CY2022Q4 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2023-06-01 | |
CY2022Q4 | lwlg |
Base Rent
BaseRent
|
30517 | usd |
CY2022Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
377288 | usd |
CY2022Q4 | lwlg |
Percentage Of Rent Increase Annual Base Rent
PercentageOfRentIncreaseAnnualBaseRent
|
0.03 | pure |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
183099 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
376364 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
387666 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
399199 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
411174 | usd |
CY2023Q2 | lwlg |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
2781183 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
4538685 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1564838 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2973847 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
122936 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Method Used
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsMethodUsed
|
Black-Scholes | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P10Y | ||
CY2023Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
4896489 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3523658 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2841771 | usd | |
CY2023Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
41420894 | usd |
CY2023Q2 | us-gaap |
Share Price
SharePrice
|
6.97 | |
lwlg |
Stocks Issued During Period Shares Stock Options Exercised
StocksIssuedDuringPeriodSharesStockOptionsExercised
|
306285 | shares | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
306301 | usd | |
lwlg |
Stock Issued During Period Shares Stock Warrants Exercised
StockIssuedDuringPeriodSharesStockWarrantsExercised
|
150000 | shares | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
150500 | usd | |
CY2023Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
231803 | usd |
CY2022Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
0 | usd |
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
32858 | usd | |
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
27087 | usd | |
CY2023Q2 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
17882 | usd |
CY2022Q2 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
13999 | usd |
CY2023Q2 | lwlg |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
true | |
CY2023Q2 | lwlg |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q2 | lwlg |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q2 | lwlg |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
true |